8/2/2024  9:59:58 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
132.52USD -0.03% 1 mill.
Turnover: 134.8 mill.
-Bid Size: - -Ask Size: - 214.09 bill.USD - 250.00

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.53 USD -37.65%
EPS Diluted: 0.53 USD -36.90%
Revenues per Share: 14.04 USD -4.16%
Book Value per Share: 34.59 USD 1.81%
Cash Flow per Share: 1.03 USD -53.37%
Dividend per Share: - USD -
Total in mill.  
Revenues: 22,680.00 USD -3.90%
Net Income: 854.00 USD -35.30%
Operating Cash Flow: 1,667.00 USD -
Cash and Cash Equivalents: 3,933.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 250.00 278.13
P/S Ratio: 9.44 10.50
P/BV ratio: 3.83 4.26
P/CF Ratio: 128.43 142.88
PEG: -6.64 -7.39
Earnings Yield: 0.40% 0.36%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 214.09 bill. USD 238.18 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 1.62 bill.  
 

Profitability

Gross Profit Margin: 46.12%
EBIT Margin: 1.77%
Net Profit Margin: 3.77%
Return on Equity: 1.53%
Return on Assets: 1.26%

Financial Strength

Liquidity I / Cash Ratio: 0.59%
Liquidity II / Quick Ratio: 1.39%
Liquidity III / Current Ratio: 2.51%
Debt / Equity Ratio: 0.04%
Dynam. Debt / Equity Ratio: 719.44%

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