Cadence Design Systems, Inc.

144,34 EUR 1,08 (+0,75%)
Bid 143,96 EUR
Ask 144,38 EUR

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: 31.12.2021 00:00
stockholderStructure: Freefloat (68.18%), BlackRock, Inc. (11.57%), The Vanguard Group (11.41%), Massachusetts Financial Services Company (8.84%)
sharesOutstanding: 276780000.0000
ceo: Lip-Bu Tan (bis 15.12.2021)
board: John Wall, Alinka Flaminia, Dr. Anirudh Devgan (CEO ab 15.12.2021), Dr. Chin-Chi Teng, Neil Zaman, Nimish Modi, Paul Cunningham, Tina Jones, Tom Beckley
supervisoryBoard: Dr. John B. Shoven, Dr. Alberto Sangiovanni-Vincentelli, Dr. James D. Plummer, Ita Brennan, Julia Liuson, Lewis Chew, Lip-Bu Tan, Mark W. Adams, Young K. Sohn
countryID: 20
freeFloat: 68.1800
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: 2018 cash: 533.3000
balanceSheetTotal: 2468.7000 liabilities: 1180.3000
totalShareholdersEquity: 1288.4000 sales: 2138.0000
bankLoans: 410.3000 incomeBeforeTaxes: 376.4000
netIncome: 345.8000 cashFlow: -154.8000
employees: 7500 currencyID: 4
units: 1000000 currency: USD
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

Finanzen (kurz)

year: 2018
cash: 533.3000
balanceSheetTotal: 2468.7000
liabilities: 1180.3000
totalShareholdersEquity: 1288.4000
sales: 2138.0000
bankLoans: 410.3000
incomeBeforeTaxes: 376.4000
netIncome: 345.8000
cashFlow: -154.8000
employees: 7500
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 3357.2000
cash: 705.2000 currentAssets: 1169.3000
liabilities: 672.4000 totalLiabilitiesEquity: 3357.2000
totalShareholdersEquity: 2102.9000 employees: 8100
property: 275.9000 intangibleAssets: 172.4000
inventories: 55.8000 accountsPayable: 0.0000
liabilitiesBanks: 0.0000 liabilitiesTotal: 1254.3000
shortTermDebt: 0.0000 sales: 2336.3000
depreciation: 12.1000 netIncome: 989.0000
operatingResult: 491.8000 ebitda: 503.9000
incomeInterest: -18.8000 investments: 935.9000
incomeTaxes: -510.0000 grossProfit: 2336.3000
revenuePerEmployee: 288432.0988 cashFlow: 729.6000
cashFlowInvesting: -105.7000 cashFlowFinancing: -443.9000
cashFlowTotal: 171.9000 accountingStandard: US GAAP
equityRatio: 62.6385 debtEquityRatio: 59.6462
liquidityI: 104.8780 liquidityII: 104.8780
netMargin: 42.3319 grossMargin: 100.0000
cashFlowMargin: 31.2289 ebitMargin: 21.0504
ebitdaMargin: 21.5683 preTaxROE: 22.7781
preTaxROA: 14.2678 roe: 47.0303
roa: 29.4591 netIncomeGrowth: 186.0035
revenuesGrowth: 9.2750 taxExpenseRate: -106.4718
equityTurnover: 1.1110 epsBasic: 3.6200
epsDiluted: 3.5300 epsBasicGrowth: 187.3016
incomeBeforeTaxes: 479.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 otherReceivablesAssets: 103.8000
otherNonCurrentAssets: 345.4000 deferredTaxAssets: 732.4000
retainedEarnings: 1761.7000 otherComprehensiveIncome: -36.9000
otherNonCurrentLiabilities: 162.5000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 0.0000
debtTotal: 346.0000 administrativeExpenses: 139.8000
amortization: 12.1000 interestExpenses: 18.8000
operatingIncomeBeforeTaxes: 479.0000 incomeAfterTaxes: 989.0000
incomeContinuingOperations: 989.0000 dividendsPaid: 0.0000
cashAtYearEnd: 705.2000 ownStocks: -1668.1000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.2182 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 34.8296 intensityOfLiquidAssets: 21.0056
debtRatio: 37.3615 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 171.9161
liquidityIIICurrentRatio: 173.8995 bookValue: 102.7691
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 40.0591 interestExpensesRate: 0.8047
totalCapitalTurnover: 0.6959 inventoryTurnover: 41.8692
netIncomePerEmployee: 122098.7654 totalAssetsPerEmployee: 414469.1358
preTaxMargin: 20.5025 employeesGrowth: 8.0000
grossProfitGrowth: 9.2750 ebitGrowth: 24.1292
calcEBITDA: 1529.9000 liquidAssetsGrowth: 32.2333
cashFlowGrowthRate: 20.6349 marketCapTotal: 18951857040.0000
freeFloatMarketCapTotal: 13241662513.8480 marketCapTotalPerEmployee: 2339735.4370
roi: 2945.9073 freeFloatTotal: 69.8700
netDebtI: -359.2000 netDebtII: 549.1000
priceEarningsRatioCompany: 19.1602 priceCashFlowRatio: 25.9757
dividendYield: 0.0000 bookValuePerShare: 7.6962
marketCap: 18951857040.0000 earningsYield: 5.2191
pegRatio: 0.1023 cashFlowPerShare: 2.6702
priceBookValueRatio: 9.0122 dividendsPerShare: 0.0000
priceEarningsRatio: 19.1626 netEarningsPerShare: 3.6195
revenuesPerShare: 8.5504 liquidAssetsPerShare: 2.5809
netEPSGrowthII: 186.5164 bookValuePerShareGrowth: 63.5106
priceSalesRatio: 8.1119 marketCapToEBITDAratio: 37.6104
marketCapPerEmployee: 2339735.4370 pegRatioII: 0.1027
pegRatioIII: 0.1027 earningsYieldII: 5.2185
earningsYieldIII: 5.2185 freeFloatMarketCap: 13241662513.8480
priceEPSDiluted: 19.6487 dilutedEPSGrowth: 186.9919
payoutRatio: 0.0000 epsBasic5YrAverage: 1.4440
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 2.2833
revenuesPerShareGrowth: 9.4710 cashFlowPerShareGrowth: 20.8513
sharesOutstanding: 273239000.0000 sharesOutstandingDiluted: 280515000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 69.8700 currency: USD
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
marketCapTotal: 46324668600.0000 priceEarningsRatioCompany: 77.4861
priceCashFlowRatio: 50.6286 dividendYield: 0.0000
bookValuePerShare: 9.1076 marketCap: 46324668600.0000
earningsYield: 1.2906 pegRatio: -1.9212
cashFlowPerShare: 3.3058 netAssetsPerShare: 9.1076
priceBookValueRatio: 18.3770 priceEarningsRatio: 77.5717
netEarningsPerShare: 2.1576 revenuesPerShare: 9.8013
liquidAssetsPerShare: 3.3917 priceSalesRatio: 17.0762
marketCapToEBITDAratio: 69.0384 marketCapPerEmployee: 5206119.9273
pegRatioII: -1.9206 pegRatioIII: -1.9206
earningsYieldII: 1.2891 earningsYieldIII: 1.2891
freeFloatMarketCap: 31584159051.4800 sharesOutstanding: 278237500.0000
freeFloatMarketCapTotal: 31584159051.4800 marketCapTotalPerEmployee: 5264166.8864
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 3357.2000
cash: 705.2000
currentAssets: 1169.3000
liabilities: 672.4000
totalLiabilitiesEquity: 3357.2000
totalShareholdersEquity: 2102.9000
employees: 8100
property: 275.9000
intangibleAssets: 172.4000
inventories: 55.8000
accountsPayable: 0.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 1254.3000
shortTermDebt: 0.0000
sales: 2336.3000
depreciation: 12.1000
netIncome: 989.0000
operatingResult: 491.8000
ebitda: 503.9000
incomeInterest: -18.8000
investments: 935.9000
incomeTaxes: -510.0000
grossProfit: 2336.3000
revenuePerEmployee: 288432.0988
cashFlow: 729.6000
cashFlowInvesting: -105.7000
cashFlowFinancing: -443.9000
cashFlowTotal: 171.9000
accountingStandard: US GAAP
equityRatio: 62.6385
debtEquityRatio: 59.6462
liquidityI: 104.8780
liquidityII: 104.8780
netMargin: 42.3319
grossMargin: 100.0000
cashFlowMargin: 31.2289
ebitMargin: 21.0504
ebitdaMargin: 21.5683
preTaxROE: 22.7781
preTaxROA: 14.2678
roe: 47.0303
roa: 29.4591
netIncomeGrowth: 186.0035
revenuesGrowth: 9.2750
taxExpenseRate: -106.4718
equityTurnover: 1.1110
epsBasic: 3.6200
epsDiluted: 3.5300
epsBasicGrowth: 187.3016
incomeBeforeTaxes: 479.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 103.8000
otherNonCurrentAssets: 345.4000
deferredTaxAssets: 732.4000
retainedEarnings: 1761.7000
otherComprehensiveIncome: -36.9000
otherNonCurrentLiabilities: 162.5000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 346.0000
administrativeExpenses: 139.8000
amortization: 12.1000
interestExpenses: 18.8000
operatingIncomeBeforeTaxes: 479.0000
incomeAfterTaxes: 989.0000
incomeContinuingOperations: 989.0000
dividendsPaid: 0.0000
cashAtYearEnd: 705.2000
ownStocks: -1668.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.2182
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 34.8296
intensityOfLiquidAssets: 21.0056
debtRatio: 37.3615
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 171.9161
liquidityIIICurrentRatio: 173.8995
bookValue: 102.7691
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 40.0591
interestExpensesRate: 0.8047
totalCapitalTurnover: 0.6959
inventoryTurnover: 41.8692
netIncomePerEmployee: 122098.7654
totalAssetsPerEmployee: 414469.1358
preTaxMargin: 20.5025
employeesGrowth: 8.0000
grossProfitGrowth: 9.2750
ebitGrowth: 24.1292
calcEBITDA: 1529.9000
liquidAssetsGrowth: 32.2333
cashFlowGrowthRate: 20.6349
marketCapTotal: 18951857040.0000
freeFloatMarketCapTotal: 13241662513.8480
marketCapTotalPerEmployee: 2339735.4370
roi: 2945.9073
freeFloatTotal: 69.8700
netDebtI: -359.2000
netDebtII: 549.1000
priceEarningsRatioCompany: 19.1602
priceCashFlowRatio: 25.9757
dividendYield: 0.0000
bookValuePerShare: 7.6962
marketCap: 18951857040.0000
earningsYield: 5.2191
pegRatio: 0.1023
cashFlowPerShare: 2.6702
priceBookValueRatio: 9.0122
dividendsPerShare: 0.0000
priceEarningsRatio: 19.1626
netEarningsPerShare: 3.6195
revenuesPerShare: 8.5504
liquidAssetsPerShare: 2.5809
netEPSGrowthII: 186.5164
bookValuePerShareGrowth: 63.5106
priceSalesRatio: 8.1119
marketCapToEBITDAratio: 37.6104
marketCapPerEmployee: 2339735.4370
pegRatioII: 0.1027
pegRatioIII: 0.1027
earningsYieldII: 5.2185
earningsYieldIII: 5.2185
freeFloatMarketCap: 13241662513.8480
priceEPSDiluted: 19.6487
dilutedEPSGrowth: 186.9919
payoutRatio: 0.0000
epsBasic5YrAverage: 1.4440
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 2.2833
revenuesPerShareGrowth: 9.4710
cashFlowPerShareGrowth: 20.8513
sharesOutstanding: 273239000.0000
sharesOutstandingDiluted: 280515000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 69.8700
currency: USD
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
marketCapTotal: 46324668600.0000
priceEarningsRatioCompany: 77.4861
priceCashFlowRatio: 50.6286
dividendYield: 0.0000
bookValuePerShare: 9.1076
marketCap: 46324668600.0000
earningsYield: 1.2906
pegRatio: -1.9212
cashFlowPerShare: 3.3058
netAssetsPerShare: 9.1076
priceBookValueRatio: 18.3770
priceEarningsRatio: 77.5717
netEarningsPerShare: 2.1576
revenuesPerShare: 9.8013
liquidAssetsPerShare: 3.3917
priceSalesRatio: 17.0762
marketCapToEBITDAratio: 69.0384
marketCapPerEmployee: 5206119.9273
pegRatioII: -1.9206
pegRatioIII: -1.9206
earningsYieldII: 1.2891
earningsYieldIII: 1.2891
freeFloatMarketCap: 31584159051.4800
sharesOutstanding: 278237500.0000
freeFloatMarketCapTotal: 31584159051.4800
marketCapTotalPerEmployee: 5264166.8864
dividendYieldRegular: 0.0000
currency: USD