6/28/2022  10:00:00 PM Chg. -2.8700 Volume Bid10:02:00 PM Ask10:02:00 PM Market Capitalization Dividend Y. P/E Ratio
67.7500USD -4.06% 1.43 mill.
Turnover: 68.23 mill.
67.7400Bid Size: 600 67.7700Ask Size: 1,000 7.22 bill.USD 0.00% 15.36

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 4.41 USD 17.29%
EPS Diluted: 4.38 USD 17.43%
Revenues per Share: 27.51 USD 7.42%
Book Value per Share: 56.08 USD 7.54%
Cash Flow per Share: 2.24 USD 538.04%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 2,923.40 USD 7.82%
Net Income: 468.70 USD 17.65%
Operating Cash Flow: 237.60 USD -
Cash and Cash Equivalents: 1,450.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.36 17.77
P/S Ratio: 2.46 2.85
P/BV ratio: 1.21 1.40
P/CF Ratio: 30.30 35.05
PEG: 0.89 1.03
Earnings Yield: 6.51% 5.63%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 7.22 bill. USD 8.33 bill. USD
Free Float Market Cap.: 4.66 bill. USD 5.47 bill. USD
Market Cap. / Employee: 1.5 mill. USD 1.74 mill. USD
Shares Outstanding: 106.58 mill.  
 

Profitability

Gross Profit Margin: 24.97%
EBIT Margin: 20.07%
Net Profit Margin: 16.03%
Return on Equity: 7.86%
Return on Assets: 6.32%

Financial Strength

Liquidity I / Cash Ratio: 251.22%
Liquidity II / Quick Ratio: 313.77%
Liquidity III / Current Ratio: 439.02%
Debt / Equity Ratio: 24.40%
Dynam. Debt / Equity Ratio: 611.99%

Efficiency

Employees: 4,800
Personal Expenses / Employee: - USD
Revenues / Employee: 609,041.67 USD
Net Income / Employee: 97,645.83 USD
Total Assets / Employee: 1,544,520.83 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD