5/10/2024  10:10:00 PM Chg. +1.48 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
121.49USD +1.23% 994,990
Turnover: 73.35 mill.
105.59Bid Size: 100 129.16Ask Size: 100 13 bill.USD - 52.59

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.31 USD -18.09%
EPS Diluted: 2.28 USD -17.99%
Revenues per Share: 41.34 USD 2.95%
Book Value per Share: 18.09 USD 15.90%
Cash Flow per Share: 7.53 USD 610.79%
Dividend per Share: - USD -
Total in mill.  
Revenues: 4,413.88 USD 3.50%
Net Income: 245.98 USD -17.51%
Operating Cash Flow: 803.59 USD -
Cash and Cash Equivalents: 34.38 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 52.59 49.30
P/S Ratio: 2.94 2.75
P/BV ratio: 6.72 6.30
P/CF Ratio: 16.14 15.13
PEG: -2.91 -2.73
Earnings Yield: 1.90% 2.03%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 13 bill. USD 12.16 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 106.77 mill.  
 

Profitability

Gross Profit Margin: 42.10%
EBIT Margin: 7.28%
Net Profit Margin: 5.57%
Return on Equity: 12.74%
Return on Assets: 5.28%

Financial Strength

Liquidity I / Cash Ratio: 2.98%
Liquidity II / Quick Ratio: 2.98%
Liquidity III / Current Ratio: 114.29%
Debt / Equity Ratio: 141.46%
Dynam. Debt / Equity Ratio: 339.92%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/28/2023
Accounting Standard: US GAAP
Currency: USD