6/18/2024  9:04:32 PM Chg. +0.1700 Volume Bid9:04:33 PM Ask9:04:33 PM Market Capitalization Dividend Y. P/E Ratio
77.9200USD +0.22% 622,614
Turnover: 30.49 mill.
77.9000Bid Size: 500 77.9400Ask Size: 200 7.83 bill.USD - 30.80

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.53 USD 4.98%
EPS Diluted: 2.50 USD 4.60%
Revenues per Share: 67.56 USD 8.72%
Book Value per Share: 11.35 USD 11.77%
Cash Flow per Share: 4.60 USD 27.54%
Dividend per Share: - USD -
Total in mill.  
Revenues: 6,837.38 USD 6.76%
Net Income: 258.86 USD -0.88%
Operating Cash Flow: 465.07 USD -
Cash and Cash Equivalents: 201.79 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 30.80 19.02
P/S Ratio: 1.15 0.71
P/BV ratio: 6.87 4.24
P/CF Ratio: 16.96 10.47
PEG: 6.19 3.82
Earnings Yield: 3.25% 5.26%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 7.83 bill. USD 4.87 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 100.48 mill.  
 

Profitability

Gross Profit Margin: 36.88%
EBIT Margin: 5.12%
Net Profit Margin: 3.79%
Return on Equity: 22.54%
Return on Assets: 7.78%

Financial Strength

Liquidity I / Cash Ratio: 36.90%
Liquidity II / Quick Ratio: 42.44%
Liquidity III / Current Ratio: 110.41%
Debt / Equity Ratio: 189.71%
Dynam. Debt / Equity Ratio: 468.51%

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