7/23/2024  9:59:59 PM Chg. -0.92 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
84.43USD -1.08% 28,863
Turnover: 2.45 mill.
-Bid Size: - -Ask Size: - 16.03 bill.USD - 94.87

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.89 USD 17.11%
EPS Diluted: 0.87 USD 16.00%
Revenues per Share: 12.82 USD 14.11%
Book Value per Share: 26.24 USD 6.34%
Cash Flow per Share: 0.84 USD -10.49%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,419.23 USD 15.42%
Net Income: 167.65 USD 18.43%
Operating Cash Flow: 159.26 USD -
Cash and Cash Equivalents: 755.13 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 94.87 108.34
P/S Ratio: 6.58 7.52
P/BV ratio: 3.22 3.67
P/CF Ratio: 100.03 114.23
PEG: 5.55 6.33
Earnings Yield: 1.05% 0.92%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 16.03 bill. USD 18.19 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 189.88 mill.  
 

Profitability

Gross Profit Margin: 78.72%
EBIT Margin: 6.54%
Net Profit Margin: 6.93%
Return on Equity: 3.39%
Return on Assets: 2.45%

Financial Strength

Liquidity I / Cash Ratio: 64.16%
Liquidity II / Quick Ratio: 118.00%
Liquidity III / Current Ratio: 251.15%
Debt / Equity Ratio: 38.17%
Dynam. Debt / Equity Ratio: 1,186.78%

Efficiency

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