2024-05-17  9:59:55 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
184.29USD +0.04% 31,858
Turnover: 5.85 mill.
-Bid Size: - -Ask Size: - 22.06 bill.USD - 89.00

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.07 USD -22.47%
EPS Diluted: 2.06 USD -22.26%
Revenues per Share: 17.59 USD 6.85%
Book Value per Share: 22.45 USD 14.87%
Cash Flow per Share: 5.12 USD 38.24%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,097.05 USD 8.47%
Net Income: 245.54 USD -21.57%
Operating Cash Flow: 610.86 USD -
Cash and Cash Equivalents: 288.10 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 89.00 68.44
P/S Ratio: 10.48 8.06
P/BV ratio: 8.21 6.31
P/CF Ratio: 35.96 27.66
PEG: -3.96 -3.05
Earnings Yield: 1.12% 1.46%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 22.06 bill. USD 16.89 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 119.55 mill.  
 

Profitability

Gross Profit Margin: 78.97%
EBIT Margin: 21.86%
Net Profit Margin: 11.71%
Return on Equity: 9.17%
Return on Assets: 3.90%

Financial Strength

Liquidity I / Cash Ratio: 17.24%
Liquidity II / Quick Ratio: 65.79%
Liquidity III / Current Ratio: 76.43%
Debt / Equity Ratio: 134.90%
Dynam. Debt / Equity Ratio: 591.22%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-09-30
Accounting Standard: US GAAP
Currency: USD