7/5/2024  10:00:00 PM Chg. +14.3100 Volume Bid1:58:08 AM Ask1:58:08 AM Market Capitalization Dividend Y. P/E Ratio
621.3000USD +2.36% 946,152
Turnover: 344.74 mill.
621.0000Bid Size: 100 630.0300Ask Size: 100 95.19 bill.USD - 76.89

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 8.08 USD 25.47%
EPS Diluted: 7.92 USD 25.91%
Revenues per Share: 38.44 USD 15.30%
Book Value per Share: 40.49 USD 11.78%
Cash Flow per Share: 11.21 USD -1.77%
Dividend per Share: - USD -
Total in mill.  
Revenues: 5,842.62 USD 14.98%
Net Income: 1,229.89 USD 24.91%
Operating Cash Flow: 1,703.27 USD -
Cash and Cash Equivalents: 1,438.91 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 76.89 58.10
P/S Ratio: 16.16 12.21
P/BV ratio: 15.35 11.60
P/CF Ratio: 55.44 41.89
PEG: 3.02 2.28
Earnings Yield: 1.30% 1.72%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 95.19 bill. USD 71.35 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 153.22 mill.  
 

Profitability

Gross Profit Margin: 79.08%
EBIT Margin: 21.72%
Net Profit Margin: 21.05%
Return on Equity: 19.99%
Return on Assets: 11.90%

Financial Strength

Liquidity I / Cash Ratio: 48.20%
Liquidity II / Quick Ratio: 79.92%
Liquidity III / Current Ratio: 114.91%
Debt / Equity Ratio: 67.93%
Dynam. Debt / Equity Ratio: 245.40%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 10/31/2023
Accounting Standard: US GAAP
Currency: USD