Cadence Design Systems, Inc.

170,28 USD 6,85 (+4,19%)
Bid 164,09 USD
Ask 171,99 USD

Firmenbeschreibung

Cadence Design Systems Inc. ist ein weltweit führender Anbieter von Produkten, Beratungsleistungen und Designservices für die Automatisierung und das effiziente Management der Design-Prozesse für Halbleiter, Rechnersysteme, Netzwerk- und Telekommunikations-Systeme, Unterhaltungselektronik und eine Vielzahl anderer elektronischer Produkte. Damit ist es möglich extrem kleine und komplex integrierte Schaltkreise, oder ICs, und elektronische Geräte zu designen. Die Produkte von Cadence helfen Entwicklungskosten und -zeit zu sparen. Zu den Kunden gehören Firmen der Halbleiter- und Elektronikindustrie, die eine große Bandbreite an elektronischen Produkten wie mobile Geräte, Kommunikation, Cloud- und Datencenter-Infrastruktur, PCs und andere internetfähige Geräte anbieten.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (70.52%),BlackRock, Inc. (11.3%),The Vanguard Group (11.24%),Massachusetts Financial Services Company (6.94%)
sharesOutstanding: 273870000.0000
ceo: Dr. Anirudh Devgan
board: John Wall, Alinka Flaminia, Dr. Chin-Chi Teng, Neil Zaman, Nimish Modi, Paul Cunningham, Tina Jones, Tom Beckley
supervisoryBoard: Lip-Bu Tan, Dr. Alberto Sangiovanni-Vincentelli, Dr. Anirudh Devgan, Dr. James D. Plummer, Dr. John B. Shoven, Ita Brennan, Julia Liuson, Lewis Chew, Mark W. Adams, Mary Louise Krakauer, Young K. Sohn
countryID: 20
freeFloat: 70.5200
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Maschinenbau
industryName: Industrie
country: USA
countryName: USA

Kontakt

name: Alan Lindstrom
phone: +1-408-944-7100
email: investor_relations@cadence.com
irWebSite: goo.gl/FX7aU3

Adresse

street: 2655 Seely Avenue, Building 5
city: San Jose, California 95134, USA
phone: +1-408-943-1234
fax: +1-408-428-5001
webSite: www.cadence.com
email: publicrelations@cadence.com

Finanzen (kurz)

year: 2019 cash: 705.2000
balanceSheetTotal: 3357.2000 liabilities: 1254.3000
totalShareholdersEquity: 2102.9000 sales: 2336.3000
bankLoans: 503.9000 incomeBeforeTaxes: 479.0000
netIncome: 989.0000 cashFlow: 171.9000
employees: 8100 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 928.4000
balanceSheetTotal: 3950.8000 liabilities: 1457.8000
totalShareholdersEquity: 2493.0000 sales: 2682.9000
bankLoans: 663.6000 incomeBeforeTaxes: 632.7000
netIncome: 590.6000 cashFlow: 223.2000
employees: 8800 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 1088.9000
balanceSheetTotal: 4386.3000 liabilities: 1645.6000
totalShareholdersEquity: 2740.7000 sales: 2998.2000
bankLoans: 798.7000 incomeBeforeTaxes: 768.4000
netIncome: 696.0000 cashFlow: 160.5000
employees: 9300 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 705.2000
balanceSheetTotal: 3357.2000
liabilities: 1254.3000
totalShareholdersEquity: 2102.9000
sales: 2336.3000
bankLoans: 503.9000
incomeBeforeTaxes: 479.0000
netIncome: 989.0000
cashFlow: 171.9000
employees: 8100
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 928.4000
balanceSheetTotal: 3950.8000
liabilities: 1457.8000
totalShareholdersEquity: 2493.0000
sales: 2682.9000
bankLoans: 663.6000
incomeBeforeTaxes: 632.7000
netIncome: 590.6000
cashFlow: 223.2000
employees: 8800
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 1088.9000
balanceSheetTotal: 4386.3000
liabilities: 1645.6000
totalShareholdersEquity: 2740.7000
sales: 2998.2000
bankLoans: 798.7000
incomeBeforeTaxes: 768.4000
netIncome: 696.0000
cashFlow: 160.5000
employees: 9300
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 3950.8000
cash: 928.4000 currentAssets: 1478.6000
liabilities: 796.8000 totalLiabilitiesEquity: 3950.8000
totalShareholdersEquity: 2493.0000 employees: 8800
property: 311.1000 intangibleAssets: 210.6000
inventories: 76.0000 accountsPayable: 0.0000
liabilitiesBanks: 0.0000 liabilitiesTotal: 1457.8000
shortTermDebt: 0.0000 sales: 2682.9000
depreciation: 18.0000 netIncome: 590.6000
operatingResult: 645.6000 ebitda: 663.6000
incomeInterest: -20.7000 investments: 1033.7000
incomeTaxes: 42.1000 grossProfit: 2682.9000
revenuePerEmployee: 304875.0000 cashFlow: 904.9000
cashFlowInvesting: -292.2000 cashFlowFinancing: -415.3000
cashFlowTotal: 223.2000 accountingStandard: US GAAP
equityRatio: 63.1011 debtEquityRatio: 58.4757
liquidityI: 116.5161 liquidityII: 116.5161
netMargin: 22.0135 grossMargin: 100.0000
cashFlowMargin: 33.7284 ebitMargin: 24.0635
ebitdaMargin: 24.7344 preTaxROE: 25.3791
preTaxROA: 16.0145 roe: 23.6903
roa: 14.9489 netIncomeGrowth: -40.2831
revenuesGrowth: 14.8354 taxExpenseRate: 6.6540
equityTurnover: 1.0762 epsBasic: 2.1600
epsDiluted: 2.1100 epsBasicGrowth: -40.3315
incomeBeforeTaxes: 632.7000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 otherReceivablesAssets: 135.7000
otherNonCurrentAssets: 436.1000 deferredTaxAssets: 732.3000
retainedEarnings: 2350.3000 otherComprehensiveIncome: -17.4000
otherNonCurrentLiabilities: 207.1000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 0.0000
debtTotal: 346.8000 administrativeExpenses: 154.4000
amortization: 18.0000 interestExpenses: 20.7000
operatingIncomeBeforeTaxes: 632.7000 incomeAfterTaxes: 590.6000
incomeContinuingOperations: 590.6000 dividendsPaid: 0.0000
cashAtYearEnd: 928.4000 ownStocks: -2057.8000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.8744 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 37.4253 intensityOfLiquidAssets: 23.4990
debtRatio: 36.8989 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 161.1007
liquidityIIICurrentRatio: 185.5673 bookValue: 112.4036
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 38.5292 interestExpensesRate: 0.7716
totalCapitalTurnover: 0.6791 inventoryTurnover: 35.3013
netIncomePerEmployee: 67113.6364 totalAssetsPerEmployee: 448954.5455
preTaxMargin: 23.5827 employeesGrowth: 8.6420
grossProfitGrowth: 14.8354 ebitGrowth: 31.2729
calcEBITDA: 671.4000 liquidAssetsGrowth: 31.6506
cashFlowGrowthRate: 24.0269 marketCapTotal: 37344711040.0000
freeFloatMarketCapTotal: 25461623987.0720 marketCapTotalPerEmployee: 4243717.1636
roi: 1494.8871 freeFloatTotal: 68.1800
netDebtI: -581.6000 netDebtII: 529.4000
priceEarningsRatioCompany: 63.1620 priceCashFlowRatio: 41.2694
dividendYield: 0.0000 bookValuePerShare: 9.1076
marketCap: 37344711040.0000 earningsYield: 1.5832
pegRatio: -1.5661 cashFlowPerShare: 3.3058
priceBookValueRatio: 14.9798 dividendsPerShare: 0.0000
priceEarningsRatio: 63.2318 netEarningsPerShare: 2.1576
revenuesPerShare: 9.8013 liquidAssetsPerShare: 3.3917
netEPSGrowthII: -40.3898 bookValuePerShareGrowth: 18.3388
priceSalesRatio: 13.9195 marketCapToEBITDAratio: 56.2759
marketCapPerEmployee: 4243717.1636 pegRatioII: -1.5655
pegRatioIII: -1.5655 earningsYieldII: 1.5815
earningsYieldIII: 1.5815 freeFloatMarketCap: 25461623987.0720
priceEPSDiluted: 64.6588 dilutedEPSGrowth: -40.2266
payoutRatio: 0.0000 epsBasic5YrAverage: 1.7000
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 2.2384
revenuesPerShareGrowth: 14.6303 cashFlowPerShareGrowth: 23.8053
sharesOutstanding: 273728000.0000 sharesOutstandingDiluted: 279641000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 68.1800 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 4386.3000
cash: 1088.9000 currentAssets: 1715.8000
liabilities: 971.2000 totalLiabilitiesEquity: 4386.3000
totalShareholdersEquity: 2740.7000 employees: 9300
property: 305.9000 intangibleAssets: 233.3000
inventories: 115.7000 accountsPayable: 0.0000
liabilitiesBanks: 0.0000 liabilitiesTotal: 1645.6000
shortTermDebt: 0.0000 sales: 2998.2000
depreciation: 19.6000 netIncome: 696.0000
operatingResult: 779.1000 ebitda: 798.7000
incomeInterest: -17.0000 investments: 1134.3000
incomeTaxes: 72.5000 grossProfit: 2998.2000
revenuePerEmployee: 322387.0968 cashFlow: 1101.0000
cashFlowInvesting: -293.0000 cashFlowFinancing: -643.8000
cashFlowTotal: 160.5000 accountingStandard: US GAAP
equityRatio: 62.4832 debtEquityRatio: 60.0431
liquidityI: 112.1190 liquidityII: 112.1190
netMargin: 23.2139 grossMargin: 100.0000
cashFlowMargin: 36.7220 ebitMargin: 25.9856
ebitdaMargin: 26.6393 preTaxROE: 28.0366
preTaxROA: 17.5182 roe: 25.3950
roa: 15.8676 netIncomeGrowth: 17.8463
revenuesGrowth: 11.7522 taxExpenseRate: 9.4352
equityTurnover: 1.0940 epsBasic: 2.5400
epsDiluted: 2.5000 epsBasicGrowth: 17.5926
incomeBeforeTaxes: 768.4000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 otherReceivablesAssets: 173.5000
otherNonCurrentAssets: 439.2000 deferredTaxAssets: 763.8000
retainedEarnings: 3046.3000 otherComprehensiveIncome: -33.3000
otherNonCurrentLiabilities: 225.7000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 0.0000
debtTotal: 347.6000 administrativeExpenses: 189.0000
amortization: 19.6000 interestExpenses: 17.0000
operatingIncomeBeforeTaxes: 768.4000 incomeAfterTaxes: 696.0000
incomeContinuingOperations: 696.0000 dividendsPaid: 0.0000
cashAtYearEnd: 1088.9000 ownStocks: -2740.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 6.9740 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 39.1173 intensityOfLiquidAssets: 24.8250
debtRatio: 37.5168 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 149.4641
liquidityIIICurrentRatio: 176.6680 bookValue: 111.0629
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 37.8327 interestExpensesRate: 0.5670
totalCapitalTurnover: 0.6835 inventoryTurnover: 25.9136
netIncomePerEmployee: 74838.7097 totalAssetsPerEmployee: 471645.1613
preTaxMargin: 25.6287 employeesGrowth: 5.6818
grossProfitGrowth: 11.7522 ebitGrowth: 20.6784
calcEBITDA: 805.1000 liquidAssetsGrowth: 17.2878
cashFlowGrowthRate: 21.6709 marketCapTotal: 50967470400.0000
freeFloatMarketCapTotal: 35942260126.0800 marketCapTotalPerEmployee: 5480373.1613
roi: 1586.7588 freeFloatTotal: 70.5200
netDebtI: -741.3000 netDebtII: 556.7000
priceEarningsRatioCompany: 73.3661 priceCashFlowRatio: 46.2920
dividendYield: 0.0000 bookValuePerShare: 10.0207
marketCap: 50967470400.0000 earningsYield: 1.3630
pegRatio: 4.1703 cashFlowPerShare: 4.0255
priceBookValueRatio: 18.5965 dividendsPerShare: 0.0000
priceEarningsRatio: 73.2291 netEarningsPerShare: 2.5448
revenuesPerShare: 10.9622 liquidAssetsPerShare: 3.9813
netEPSGrowthII: 17.9428 bookValuePerShareGrowth: 10.0259
priceSalesRatio: 16.9994 marketCapToEBITDAratio: 63.8130
marketCapPerEmployee: 5480373.1613 pegRatioII: 4.0813
pegRatioIII: 4.0813 earningsYieldII: 1.3656
earningsYieldIII: 1.3656 freeFloatMarketCap: 35942260126.0800
priceEPSDiluted: 74.5400 dilutedEPSGrowth: 18.4834
payoutRatio: 0.0000 epsBasic5YrAverage: 2.0660
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 2.9543
revenuesPerShareGrowth: 11.8437 cashFlowPerShareGrowth: 21.7706
sharesOutstanding: 273504000.0000 sharesOutstandingDiluted: 278858000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 70.5200 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 47228881500.0000 priceEarningsRatioCompany: 67.8937
priceCashFlowRatio: 42.8390 dividendYield: 0.0000
bookValuePerShare: 10.0207 marketCap: 47228881500.0000
earningsYield: 1.4729 pegRatio: 3.8592
cashFlowPerShare: 4.0255 netAssetsPerShare: 10.0207
priceBookValueRatio: 17.2094 priceEarningsRatio: 67.7669
netEarningsPerShare: 2.5448 revenuesPerShare: 10.9622
liquidAssetsPerShare: 3.9813 priceSalesRatio: 15.7314
marketCapToEBITDAratio: 59.0532 marketCapPerEmployee: 5071587.6129
pegRatioII: 3.7768 pegRatioIII: 3.7768
earningsYieldII: 1.4756 earningsYieldIII: 1.4756
freeFloatMarketCap: 33305807233.8000 sharesOutstanding: 276026500.0000
freeFloatMarketCapTotal: 33305807233.8000 marketCapTotalPerEmployee: 5078374.3548
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 3950.8000
cash: 928.4000
currentAssets: 1478.6000
liabilities: 796.8000
totalLiabilitiesEquity: 3950.8000
totalShareholdersEquity: 2493.0000
employees: 8800
property: 311.1000
intangibleAssets: 210.6000
inventories: 76.0000
accountsPayable: 0.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 1457.8000
shortTermDebt: 0.0000
sales: 2682.9000
depreciation: 18.0000
netIncome: 590.6000
operatingResult: 645.6000
ebitda: 663.6000
incomeInterest: -20.7000
investments: 1033.7000
incomeTaxes: 42.1000
grossProfit: 2682.9000
revenuePerEmployee: 304875.0000
cashFlow: 904.9000
cashFlowInvesting: -292.2000
cashFlowFinancing: -415.3000
cashFlowTotal: 223.2000
accountingStandard: US GAAP
equityRatio: 63.1011
debtEquityRatio: 58.4757
liquidityI: 116.5161
liquidityII: 116.5161
netMargin: 22.0135
grossMargin: 100.0000
cashFlowMargin: 33.7284
ebitMargin: 24.0635
ebitdaMargin: 24.7344
preTaxROE: 25.3791
preTaxROA: 16.0145
roe: 23.6903
roa: 14.9489
netIncomeGrowth: -40.2831
revenuesGrowth: 14.8354
taxExpenseRate: 6.6540
equityTurnover: 1.0762
epsBasic: 2.1600
epsDiluted: 2.1100
epsBasicGrowth: -40.3315
incomeBeforeTaxes: 632.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 135.7000
otherNonCurrentAssets: 436.1000
deferredTaxAssets: 732.3000
retainedEarnings: 2350.3000
otherComprehensiveIncome: -17.4000
otherNonCurrentLiabilities: 207.1000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 346.8000
administrativeExpenses: 154.4000
amortization: 18.0000
interestExpenses: 20.7000
operatingIncomeBeforeTaxes: 632.7000
incomeAfterTaxes: 590.6000
incomeContinuingOperations: 590.6000
dividendsPaid: 0.0000
cashAtYearEnd: 928.4000
ownStocks: -2057.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.8744
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 37.4253
intensityOfLiquidAssets: 23.4990
debtRatio: 36.8989
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 161.1007
liquidityIIICurrentRatio: 185.5673
bookValue: 112.4036
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 38.5292
interestExpensesRate: 0.7716
totalCapitalTurnover: 0.6791
inventoryTurnover: 35.3013
netIncomePerEmployee: 67113.6364
totalAssetsPerEmployee: 448954.5455
preTaxMargin: 23.5827
employeesGrowth: 8.6420
grossProfitGrowth: 14.8354
ebitGrowth: 31.2729
calcEBITDA: 671.4000
liquidAssetsGrowth: 31.6506
cashFlowGrowthRate: 24.0269
marketCapTotal: 37344711040.0000
freeFloatMarketCapTotal: 25461623987.0720
marketCapTotalPerEmployee: 4243717.1636
roi: 1494.8871
freeFloatTotal: 68.1800
netDebtI: -581.6000
netDebtII: 529.4000
priceEarningsRatioCompany: 63.1620
priceCashFlowRatio: 41.2694
dividendYield: 0.0000
bookValuePerShare: 9.1076
marketCap: 37344711040.0000
earningsYield: 1.5832
pegRatio: -1.5661
cashFlowPerShare: 3.3058
priceBookValueRatio: 14.9798
dividendsPerShare: 0.0000
priceEarningsRatio: 63.2318
netEarningsPerShare: 2.1576
revenuesPerShare: 9.8013
liquidAssetsPerShare: 3.3917
netEPSGrowthII: -40.3898
bookValuePerShareGrowth: 18.3388
priceSalesRatio: 13.9195
marketCapToEBITDAratio: 56.2759
marketCapPerEmployee: 4243717.1636
pegRatioII: -1.5655
pegRatioIII: -1.5655
earningsYieldII: 1.5815
earningsYieldIII: 1.5815
freeFloatMarketCap: 25461623987.0720
priceEPSDiluted: 64.6588
dilutedEPSGrowth: -40.2266
payoutRatio: 0.0000
epsBasic5YrAverage: 1.7000
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 2.2384
revenuesPerShareGrowth: 14.6303
cashFlowPerShareGrowth: 23.8053
sharesOutstanding: 273728000.0000
sharesOutstandingDiluted: 279641000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 68.1800
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 4386.3000
cash: 1088.9000
currentAssets: 1715.8000
liabilities: 971.2000
totalLiabilitiesEquity: 4386.3000
totalShareholdersEquity: 2740.7000
employees: 9300
property: 305.9000
intangibleAssets: 233.3000
inventories: 115.7000
accountsPayable: 0.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 1645.6000
shortTermDebt: 0.0000
sales: 2998.2000
depreciation: 19.6000
netIncome: 696.0000
operatingResult: 779.1000
ebitda: 798.7000
incomeInterest: -17.0000
investments: 1134.3000
incomeTaxes: 72.5000
grossProfit: 2998.2000
revenuePerEmployee: 322387.0968
cashFlow: 1101.0000
cashFlowInvesting: -293.0000
cashFlowFinancing: -643.8000
cashFlowTotal: 160.5000
accountingStandard: US GAAP
equityRatio: 62.4832
debtEquityRatio: 60.0431
liquidityI: 112.1190
liquidityII: 112.1190
netMargin: 23.2139
grossMargin: 100.0000
cashFlowMargin: 36.7220
ebitMargin: 25.9856
ebitdaMargin: 26.6393
preTaxROE: 28.0366
preTaxROA: 17.5182
roe: 25.3950
roa: 15.8676
netIncomeGrowth: 17.8463
revenuesGrowth: 11.7522
taxExpenseRate: 9.4352
equityTurnover: 1.0940
epsBasic: 2.5400
epsDiluted: 2.5000
epsBasicGrowth: 17.5926
incomeBeforeTaxes: 768.4000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
otherReceivablesAssets: 173.5000
otherNonCurrentAssets: 439.2000
deferredTaxAssets: 763.8000
retainedEarnings: 3046.3000
otherComprehensiveIncome: -33.3000
otherNonCurrentLiabilities: 225.7000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 347.6000
administrativeExpenses: 189.0000
amortization: 19.6000
interestExpenses: 17.0000
operatingIncomeBeforeTaxes: 768.4000
incomeAfterTaxes: 696.0000
incomeContinuingOperations: 696.0000
dividendsPaid: 0.0000
cashAtYearEnd: 1088.9000
ownStocks: -2740.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 6.9740
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 39.1173
intensityOfLiquidAssets: 24.8250
debtRatio: 37.5168
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 149.4641
liquidityIIICurrentRatio: 176.6680
bookValue: 111.0629
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 37.8327
interestExpensesRate: 0.5670
totalCapitalTurnover: 0.6835
inventoryTurnover: 25.9136
netIncomePerEmployee: 74838.7097
totalAssetsPerEmployee: 471645.1613
preTaxMargin: 25.6287
employeesGrowth: 5.6818
grossProfitGrowth: 11.7522
ebitGrowth: 20.6784
calcEBITDA: 805.1000
liquidAssetsGrowth: 17.2878
cashFlowGrowthRate: 21.6709
marketCapTotal: 50967470400.0000
freeFloatMarketCapTotal: 35942260126.0800
marketCapTotalPerEmployee: 5480373.1613
roi: 1586.7588
freeFloatTotal: 70.5200
netDebtI: -741.3000
netDebtII: 556.7000
priceEarningsRatioCompany: 73.3661
priceCashFlowRatio: 46.2920
dividendYield: 0.0000
bookValuePerShare: 10.0207
marketCap: 50967470400.0000
earningsYield: 1.3630
pegRatio: 4.1703
cashFlowPerShare: 4.0255
priceBookValueRatio: 18.5965
dividendsPerShare: 0.0000
priceEarningsRatio: 73.2291
netEarningsPerShare: 2.5448
revenuesPerShare: 10.9622
liquidAssetsPerShare: 3.9813
netEPSGrowthII: 17.9428
bookValuePerShareGrowth: 10.0259
priceSalesRatio: 16.9994
marketCapToEBITDAratio: 63.8130
marketCapPerEmployee: 5480373.1613
pegRatioII: 4.0813
pegRatioIII: 4.0813
earningsYieldII: 1.3656
earningsYieldIII: 1.3656
freeFloatMarketCap: 35942260126.0800
priceEPSDiluted: 74.5400
dilutedEPSGrowth: 18.4834
payoutRatio: 0.0000
epsBasic5YrAverage: 2.0660
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 2.9543
revenuesPerShareGrowth: 11.8437
cashFlowPerShareGrowth: 21.7706
sharesOutstanding: 273504000.0000
sharesOutstandingDiluted: 278858000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 70.5200
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 47228881500.0000
priceEarningsRatioCompany: 67.8937
priceCashFlowRatio: 42.8390
dividendYield: 0.0000
bookValuePerShare: 10.0207
marketCap: 47228881500.0000
earningsYield: 1.4729
pegRatio: 3.8592
cashFlowPerShare: 4.0255
netAssetsPerShare: 10.0207
priceBookValueRatio: 17.2094
priceEarningsRatio: 67.7669
netEarningsPerShare: 2.5448
revenuesPerShare: 10.9622
liquidAssetsPerShare: 3.9813
priceSalesRatio: 15.7314
marketCapToEBITDAratio: 59.0532
marketCapPerEmployee: 5071587.6129
pegRatioII: 3.7768
pegRatioIII: 3.7768
earningsYieldII: 1.4756
earningsYieldIII: 1.4756
freeFloatMarketCap: 33305807233.8000
sharesOutstanding: 276026500.0000
freeFloatMarketCapTotal: 33305807233.8000
marketCapTotalPerEmployee: 5078374.3548
dividendYieldRegular: 0.0000
currency: USD