5/15/2024  5:57:28 PM Chg. +0.44 Volume Bid5:57:30 PM Ask5:57:30 PM Market Capitalization Dividend Y. P/E Ratio
54.97USD +0.80% 325,588
Turnover: 12.12 mill.
54.96Bid Size: 400 54.97Ask Size: 200 13.52 bill.USD - 26.32

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.09 USD 104.90%
EPS Diluted: 2.02 USD 100.00%
Revenues per Share: 145.35 USD -4.26%
Book Value per Share: 19.39 USD 9.82%
Cash Flow per Share: 4.65 USD 36.50%
Dividend per Share: - USD -
Total in mill.  
Revenues: 35,597.00 USD 4.52%
Net Income: 506.00 USD 90.94%
Operating Cash Flow: 1,140.00 USD -
Cash and Cash Equivalents: 269.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 26.32 21.73
P/S Ratio: 0.38 0.31
P/BV ratio: 2.84 2.34
P/CF Ratio: 11.82 9.76
PEG: 0.25 0.21
Earnings Yield: 3.80% 4.60%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 13.52 bill. USD 11.12 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 244.9 mill.  
 

Profitability

Gross Profit Margin: 17.27%
EBIT Margin: 2.86%
Net Profit Margin: 1.42%
Return on Equity: 10.65%
Return on Assets: 3.84%

Financial Strength

Liquidity I / Cash Ratio: 8.64%
Liquidity II / Quick Ratio: 69.70%
Liquidity III / Current Ratio: 129.53%
Debt / Equity Ratio: 177.68%
Dynam. Debt / Equity Ratio: 740.18%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/30/2023
Accounting Standard: US GAAP
Currency: USD