30/05/2024  17:40:17 Chg. -0.56 Volume Bid17:52:13 Ask17:52:13 Market Capitalization Dividend Y. P/E Ratio
283.26USD -0.20% 2,813
Turnover: 311,440.50
282.33Bid Size: 1 283.31Ask Size: 2 21.36 bill.USD - 120.44

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.35 USD 13.53%
EPS Diluted: 2.31 USD 13.79%
Revenues per Share: 20.76 USD 27.13%
Book Value per Share: 21.41 USD 22.96%
Cash Flow per Share: 2.51 USD -22.19%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,563.39 USD 31.38%
Net Income: 174.23 USD 18.41%
Operating Cash Flow: 189.26 USD -
Cash and Cash Equivalents: 598.55 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 120.44 109.93
P/S Ratio: 13.63 12.44
P/BV ratio: 13.22 12.07
P/CF Ratio: 112.61 102.78
PEG: 8.90 8.13
Earnings Yield: 0.83% 0.91%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 21.36 bill. USD 19.45 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 75.3 mill.  
 

Profitability

Gross Profit Margin: 61.11%
EBIT Margin: 9.90%
Net Profit Margin: 11.14%
Return on Equity: 10.81%
Return on Assets: 5.07%

Financial Strength

Liquidity I / Cash Ratio: 74.82%
Liquidity II / Quick Ratio: 127.03%
Liquidity III / Current Ratio: 299.59%
Debt / Equity Ratio: 113.20%
Dynam. Debt / Equity Ratio: 964.17%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 31/12/2023
Accounting Standard: US GAAP
Currency: USD