5/22/2024  9:59:53 PM Chg. -0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.22USD -1.48% 57,203
Turnover: 2.3 mill.
-Bid Size: - -Ask Size: - 12.61 bill.USD 0.00% 12.48

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.22 USD -8.52%
EPS Diluted: 3.19 USD -8.60%
Revenues per Share: 50.56 USD 44.02%
Book Value per Share: 13.56 USD -2.70%
Cash Flow per Share: 8.42 USD 79.18%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 16,164.25 USD 23.13%
Net Income: 1,142.18 USD -22.46%
Operating Cash Flow: 2,690.78 USD -
Cash and Cash Equivalents: 2,927.83 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.48 13.88
P/S Ratio: 0.80 0.88
P/BV ratio: 2.97 3.30
P/CF Ratio: 4.78 5.31
PEG: -1.46 -1.63
Earnings Yield: 8.01% 7.21%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 12.61 bill. USD 14.28 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 313.68 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 11.70%
Net Profit Margin: 7.07%
Return on Equity: 26.35%
Return on Assets: 2.70%

Financial Strength

Liquidity I / Cash Ratio: 93.66%
Liquidity II / Quick Ratio: 123.38%
Liquidity III / Current Ratio: 157.09%
Debt / Equity Ratio: 877.55%
Dynam. Debt / Equity Ratio: 1,413.51%

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