2024-07-25  9:59:59 PM Chg. -6.27 Volume Bid10:47:41 PM Ask10:41:21 PM Market Capitalization Dividend Y. P/E Ratio
138.36USD -4.34% 2.13 mill.
Turnover: 227.9 mill.
137.50Bid Size: 1 138.20Ask Size: 1 223.57 bill.USD - 260.98

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: 260.98 278.13
P/S Ratio: 9.85 10.50
P/BV ratio: 4.00 4.26
P/CF Ratio: 134.07 142.88
PEG: -6.93 -7.39
Earnings Yield: 0.38% 0.36%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 223.57 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: 58.80%
Liquidity II / Quick Ratio: 139.17%
Liquidity III / Current Ratio: 250.68%
Debt / Equity Ratio: 21.46%
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: 2023-12-30
Accounting Standard: US GAAP
Currency: USD