Intuit Inc.

561,85 USD -11,03 (-1,93%)
Bid 557,00 USD
Ask 562,55 USD

Firmenbeschreibung

Intuit Inc. bietet verschiedene Finanzsoftwares an, die eine Vielzahl komplexer Vorgänge rund ums Thema Finanzen erleichtern. Zu den Kunden gehören unter anderem Kleinunternehmen, Rechnungslegungsexperten und Finanzdienstleister. Die wichtigsten Produktlinien sind QuickBooks, TurboTax und Quicken – diese unterstützen sowohl private Einzelpersonen als auch Firmen und Finanzexperten bei alltäglichen Anforderungen wie Rechnungen bezahlen, Guthaben überprüfen, Gehaltslisten erstellen oder Steuerprüfung. Für Rechnungsleger werden zusätzlich die Steuerprogramme ProSeries und Lacerte angeboten. Die Produkte werden unter anderem in den USA, Kanada, Großbritannien und Indien vertrieben. Einige Leistungen können auch mobil über Smartphones und Tablets abgerufen werden.

KeyData

endOfFinancialYear: 31.07.2022 00:00
stockholderStructure: Freefloat (75.81%), BlackRock, Inc. (8.41%), T. Rowe Price Associates, Inc. (8.1%), The Vanguard Group (7.68%)
sharesOutstanding: 273235000.0000
ceo: Sasan Goodarzi
board: Michelle Clatterbuck, Alex Chriss, Anton Hanebrink, Brad Smith, Greg Johnson, Kerry McLean, Lara Balazs, Laura Fennell, Marianna Tessel, Mark Notarainni, Scott Cook
supervisoryBoard: Brad Smith, Deborah Liu, Dennis Powell, Eve Burton, Jeff Weiner, Raul Vazquez, Richard L. Dalzell, Sasan Goodarzi, Scott Cook, Suzanne Nora Johnson, Tekedra Mawakana, Thomas Szkutak
countryID: 20
freeFloat: 75.8100
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Software
industryName: Technologie
country: USA
countryName: USA

Kontakt

name: Lisa Patterson
phone: +1-650-944-3560
irWebSite: investors.intuit.com/

Adresse

street: 2700 Coast Avenue
city: Mountain View, California 94043, USA
phone: +1-650-944-6000
webSite: www.intuit.com
email: investor_relations@intuit.com

Finanzen (kurz)

year: 2019 cash: 2116.0000
balanceSheetTotal: 6283.0000 liabilities: 2534.0000
shareCapital: 3.0000 totalShareholdersEquity: 3749.0000
sales: 6784.0000 bankLoans: 1880.0000
investment: -15.0000 incomeBeforeTaxes: 1881.0000
netIncome: 1557.0000 cashFlow: 721.0000
employees: 9400 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 6442.0000
balanceSheetTotal: 10931.0000 liabilities: 5825.0000
shareCapital: 3.0000 totalShareholdersEquity: 5106.0000
sales: 7679.0000 bankLoans: 2204.0000
investment: -14.0000 incomeBeforeTaxes: 2198.0000
netIncome: 1826.0000 cashFlow: 4345.0000
employees: 10600 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 2562.0000
balanceSheetTotal: 15516.0000 liabilities: 5647.0000
shareCapital: 3.0000 totalShareholdersEquity: 9869.0000
sales: 9633.0000 bankLoans: 2696.0000
investment: -29.0000 incomeBeforeTaxes: 2556.0000
netIncome: 2062.0000 cashFlow: -3878.0000
employees: 13500 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 2116.0000
balanceSheetTotal: 6283.0000
liabilities: 2534.0000
shareCapital: 3.0000
totalShareholdersEquity: 3749.0000
sales: 6784.0000
bankLoans: 1880.0000
investment: -15.0000
incomeBeforeTaxes: 1881.0000
netIncome: 1557.0000
cashFlow: 721.0000
employees: 9400
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 6442.0000
balanceSheetTotal: 10931.0000
liabilities: 5825.0000
shareCapital: 3.0000
totalShareholdersEquity: 5106.0000
sales: 7679.0000
bankLoans: 2204.0000
investment: -14.0000
incomeBeforeTaxes: 2198.0000
netIncome: 1826.0000
cashFlow: 4345.0000
employees: 10600
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 2562.0000
balanceSheetTotal: 15516.0000
liabilities: 5647.0000
shareCapital: 3.0000
totalShareholdersEquity: 9869.0000
sales: 9633.0000
bankLoans: 2696.0000
investment: -29.0000
incomeBeforeTaxes: 2556.0000
netIncome: 2062.0000
cashFlow: -3878.0000
employees: 13500
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 10931.0000
cash: 6442.0000 currentAssets: 7980.0000
liabilities: 3529.0000 totalLiabilitiesEquity: 10931.0000
provisions: 2.0000 totalShareholdersEquity: 5106.0000
employees: 10600 property: 734.0000
intangibleAssets: 28.0000 accountsReceivable: 149.0000
currentSecurities: 0.0000 accountsPayable: 305.0000
liabilitiesTotal: 5825.0000 commonStock: 3.0000
sales: 7679.0000 depreciation: 28.0000
netIncome: 1826.0000 operatingResult: 2176.0000
ebitda: 2204.0000 incomeInterest: -14.0000
investments: 1392.0000 incomeTaxes: 372.0000
grossProfit: 7679.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 724433.9623 cashFlow: 2414.0000
cashFlowInvesting: -97.0000 cashFlowFinancing: 2034.0000
cashFlowTotal: 4345.0000 accountingStandard: US GAAP
equityRatio: 46.7112 debtEquityRatio: 114.0815
liquidityI: 182.5446 liquidityII: 186.7668
netMargin: 23.7791 grossMargin: 100.0000
cashFlowMargin: 31.4364 ebitMargin: 28.3370
ebitdaMargin: 28.7017 preTaxROE: 43.0474
preTaxROA: 20.1079 roe: 35.7618
roa: 16.7048 netIncomeGrowth: 17.2768
revenuesGrowth: 13.1928 taxExpenseRate: 16.9245
equityTurnover: 1.5039 epsBasic: 6.9900
epsDiluted: 6.9200 epsBasicGrowth: 16.6945
shareCapital: 3.0000 incomeBeforeTaxes: 2198.0000
fiscalYearBegin: 01.08.2019 00:00 fiscalYearEnd: 31.07.2020 00:00
tradeAccountsReceivables: 149.0000 currentDeferredIncomeTaxesA: 12.0000
otherReceivablesAssets: 769.0000 otherNonCurrentAssets: 225.0000
deferredTaxAssets: 0.0000 capitalReserves: 6179.0000
retainedEarnings: 10885.0000 otherComprehensiveIncome: -32.0000
longTermProvisions: 2.0000 longTermDeferredTaxLiabilities: 2.0000
otherNonCurrentLiabilities: 42.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 297.0000
debtTotal: 2031.0000 provisionsForTaxes: 2.0000
administrativeExpenses: 679.0000 otherOperatingExpenses: 0.0000
amortization: 28.0000 interest: -14.0000
operatingIncomeBeforeTaxes: 2198.0000 incomeAfterTaxes: 1826.0000
incomeContinuingOperations: 1826.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 561.0000 cashAtYearEnd: 6697.0000
ownStocks: -11929.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 6.7148
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 73.0034
intensityOfLiquidAssets: 58.9333 debtRatio: 53.2888
provisionsRatio: 0.0183 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 241.3007 liquidityIIICurrentRatio: 226.1264
bookValue: 170200.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 18.1274
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.7025
netIncomePerEmployee: 172264.1509 totalAssetsPerEmployee: 1031226.4151
preTaxMargin: 28.6235 employeesGrowth: 12.7660
grossProfitGrowth: 13.1928 ebitGrowth: 17.3679
calcEBITDA: 2226.0000 liquidAssetsGrowth: 204.4423
cashFlowGrowthRate: 3.8726 marketCapTotal: 79962570000.0000
freeFloatMarketCapTotal: 58292713530.0000 marketCapTotalPerEmployee: 7543638.6792
roi: 1670.4785 freeFloatTotal: 72.9000
netDebtI: -4411.0000 netDebtII: -617.0000
priceEarningsRatioCompany: 43.8298 priceCashFlowRatio: 33.1245
dividendYield: 0.6920 bookValuePerShare: 19.5632
marketCap: 79962570000.0000 earningsYield: 2.2816
pegRatio: 2.6254 cashFlowPerShare: 9.2490
priceBookValueRatio: 15.6605 dividendsPerShare: 2.1200
priceEarningsRatio: 43.7911 netEarningsPerShare: 6.9962
revenuesPerShare: 29.4215 liquidAssetsPerShare: 24.6820
netEPSGrowthII: 16.8275 dividendGrowth: 12.7660
bookValuePerShareGrowth: 35.6745 priceSalesRatio: 10.4131
marketCapToEBITDAratio: 36.2807 marketCapPerEmployee: 7543638.6792
pegRatioII: 2.6024 pegRatioIII: 2.6024
earningsYieldII: 2.2836 earningsYieldIII: 2.2836
freeFloatMarketCap: 58292713530.0000 priceEPSDiluted: 44.2731
dilutedEPSGrowth: 17.4873 payoutRatio: 30.3290
epsBasic5YrAverage: 5.0420 dividendsPS5YrAverage: 1.6240
freeCashFlowPerShare: 8.8774 revenuesPerShareGrowth: 12.7591
cashFlowPerShareGrowth: 3.4747 sharesOutstanding: 261000000.0000
sharesOutstandingDiluted: 264000000.0000 dividendYieldRegular: 0.6920
dividendPSRegular: 2.1200 dividendCover: 3.2972
dividend3YearAnnualizedGrowth: 15.9486 dividend5YearAnnualizedGrowth: 16.2163
freeFloat: 72.9000 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 15516.0000
cash: 2562.0000 currentAssets: 5157.0000
liabilities: 2655.0000 totalLiabilitiesEquity: 15516.0000
provisions: 525.0000 totalShareholdersEquity: 9869.0000
employees: 13500 property: 780.0000
intangibleAssets: 3252.0000 accountsReceivable: 391.0000
currentSecurities: 0.0000 accountsPayable: 623.0000
liabilitiesTotal: 5647.0000 commonStock: 3.0000
sales: 9633.0000 depreciation: 196.0000
netIncome: 2062.0000 operatingResult: 2500.0000
ebitda: 2696.0000 incomeInterest: -29.0000
investments: 1678.0000 incomeTaxes: 494.0000
grossProfit: 9633.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 713555.5556 cashFlow: 3250.0000
cashFlowInvesting: -3965.0000 cashFlowFinancing: -3176.0000
cashFlowTotal: -3878.0000 accountingStandard: US GAAP
equityRatio: 63.6053 debtEquityRatio: 57.2196
liquidityI: 96.4972 liquidityII: 111.2241
netMargin: 21.4056 grossMargin: 100.0000
cashFlowMargin: 33.7382 ebitMargin: 25.9525
ebitdaMargin: 27.9871 preTaxROE: 25.8993
preTaxROA: 16.4733 roe: 20.8937
roa: 13.2895 netIncomeGrowth: 12.9244
revenuesGrowth: 25.4460 taxExpenseRate: 19.3271
equityTurnover: 0.9761 epsBasic: 7.6500
epsDiluted: 7.5600 epsBasicGrowth: 9.4421
shareCapital: 3.0000 incomeBeforeTaxes: 2556.0000
fiscalYearBegin: 01.08.2020 00:00 fiscalYearEnd: 31.07.2021 00:00
tradeAccountsReceivables: 391.0000 currentDeferredIncomeTaxesA: 123.0000
otherReceivablesAssets: 773.0000 otherNonCurrentAssets: 283.0000
deferredTaxAssets: 0.0000 capitalReserves: 10545.0000
retainedEarnings: 12296.0000 otherComprehensiveIncome: -24.0000
longTermProvisions: 525.0000 longTermDeferredTaxLiabilities: 525.0000
otherNonCurrentLiabilities: 53.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 361.0000
debtTotal: 2034.0000 provisionsForTaxes: 525.0000
administrativeExpenses: 982.0000 otherOperatingExpenses: 0.0000
amortization: 196.0000 interest: -29.0000
operatingIncomeBeforeTaxes: 2556.0000 incomeAfterTaxes: 2062.0000
incomeContinuingOperations: 2062.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 646.0000 cashAtYearEnd: 2819.0000
ownStocks: -12951.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0007 intensityOfPPEInvestments: 5.0271
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 33.2367
intensityOfLiquidAssets: 16.5120 debtRatio: 36.3947
provisionsRatio: 3.3836 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 173.7538 liquidityIIICurrentRatio: 194.2373
bookValue: 328966.6667 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 17.4193
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.6208
netIncomePerEmployee: 152740.7407 totalAssetsPerEmployee: 1149333.3333
preTaxMargin: 26.5338 employeesGrowth: 27.3585
grossProfitGrowth: 25.4460 ebitGrowth: 14.8897
calcEBITDA: 2752.0000 liquidAssetsGrowth: -60.2297
cashFlowGrowthRate: 34.6313 marketCapTotal: 143091900000.0000
freeFloatMarketCapTotal: 108477969390.0000 marketCapTotalPerEmployee: 10599400.0000
roi: 1328.9508 freeFloatTotal: 75.8100
netDebtI: -528.0000 netDebtII: 3085.0000
priceEarningsRatioCompany: 69.2771 priceCashFlowRatio: 44.0283
dividendYield: 0.4453 bookValuePerShare: 36.5519
marketCap: 143091900000.0000 earningsYield: 1.4435
pegRatio: 7.3371 cashFlowPerShare: 12.0370
priceBookValueRatio: 14.4991 dividendsPerShare: 2.3600
priceEarningsRatio: 69.3947 netEarningsPerShare: 7.6370
revenuesPerShare: 35.6778 liquidAssetsPerShare: 9.4889
netEPSGrowthII: 9.1603 dividendGrowth: 11.3208
bookValuePerShareGrowth: 86.8397 priceSalesRatio: 14.8543
marketCapToEBITDAratio: 53.0756 marketCapPerEmployee: 10599400.0000
pegRatioII: 7.5756 pegRatioIII: 7.5756
earningsYieldII: 1.4410 earningsYieldIII: 1.4410
freeFloatMarketCap: 108477969390.0000 priceEPSDiluted: 70.1019
dilutedEPSGrowth: 9.2486 payoutRatio: 30.8497
epsBasic5YrAverage: 5.8260 dividendsPS5YrAverage: 1.8560
freeCashFlowPerShare: -2.6481 revenuesPerShareGrowth: 21.2645
cashFlowPerShareGrowth: 30.1436 sharesOutstanding: 270000000.0000
sharesOutstandingDiluted: 273000000.0000 dividendYieldRegular: 0.4453
dividendPSRegular: 2.3600 dividendCover: 3.2415
dividend3YearAnnualizedGrowth: 14.7966 dividend5YearAnnualizedGrowth: 14.4844
freeFloat: 75.8100 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 153436700308.6500 priceEarningsRatioCompany: 73.4444
priceCashFlowRatio: 46.6768 dividendYield: 0.4200
bookValuePerShare: 36.5519 marketCap: 153436700308.6500
earningsYield: 1.3616 pegRatio: 7.7784
cashFlowPerShare: 12.0370 netAssetsPerShare: 36.5519
priceBookValueRatio: 15.3713 priceEarningsRatio: 73.5691
netEarningsPerShare: 7.6370 revenuesPerShare: 35.6778
liquidAssetsPerShare: 9.4889 priceSalesRatio: 15.7479
marketCapToEBITDAratio: 56.2684 marketCapPerEmployee: 11237000.0000
pegRatioII: 8.0313 pegRatioIII: 8.0313
earningsYieldII: 1.3593 earningsYieldIII: 1.3593
freeFloatMarketCap: 116320362503.9876 freeFloatMarketCapTotal: 116320362503.9876
marketCapTotalPerEmployee: 11365681.5043 dividendYieldRegular: 0.4200
currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 10931.0000
cash: 6442.0000
currentAssets: 7980.0000
liabilities: 3529.0000
totalLiabilitiesEquity: 10931.0000
provisions: 2.0000
totalShareholdersEquity: 5106.0000
employees: 10600
property: 734.0000
intangibleAssets: 28.0000
accountsReceivable: 149.0000
currentSecurities: 0.0000
accountsPayable: 305.0000
liabilitiesTotal: 5825.0000
commonStock: 3.0000
sales: 7679.0000
depreciation: 28.0000
netIncome: 1826.0000
operatingResult: 2176.0000
ebitda: 2204.0000
incomeInterest: -14.0000
investments: 1392.0000
incomeTaxes: 372.0000
grossProfit: 7679.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 724433.9623
cashFlow: 2414.0000
cashFlowInvesting: -97.0000
cashFlowFinancing: 2034.0000
cashFlowTotal: 4345.0000
accountingStandard: US GAAP
equityRatio: 46.7112
debtEquityRatio: 114.0815
liquidityI: 182.5446
liquidityII: 186.7668
netMargin: 23.7791
grossMargin: 100.0000
cashFlowMargin: 31.4364
ebitMargin: 28.3370
ebitdaMargin: 28.7017
preTaxROE: 43.0474
preTaxROA: 20.1079
roe: 35.7618
roa: 16.7048
netIncomeGrowth: 17.2768
revenuesGrowth: 13.1928
taxExpenseRate: 16.9245
equityTurnover: 1.5039
epsBasic: 6.9900
epsDiluted: 6.9200
epsBasicGrowth: 16.6945
shareCapital: 3.0000
incomeBeforeTaxes: 2198.0000
fiscalYearBegin: 01.08.2019 00:00
fiscalYearEnd: 31.07.2020 00:00
tradeAccountsReceivables: 149.0000
currentDeferredIncomeTaxesA: 12.0000
otherReceivablesAssets: 769.0000
otherNonCurrentAssets: 225.0000
deferredTaxAssets: 0.0000
capitalReserves: 6179.0000
retainedEarnings: 10885.0000
otherComprehensiveIncome: -32.0000
longTermProvisions: 2.0000
longTermDeferredTaxLiabilities: 2.0000
otherNonCurrentLiabilities: 42.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 297.0000
debtTotal: 2031.0000
provisionsForTaxes: 2.0000
administrativeExpenses: 679.0000
otherOperatingExpenses: 0.0000
amortization: 28.0000
interest: -14.0000
operatingIncomeBeforeTaxes: 2198.0000
incomeAfterTaxes: 1826.0000
incomeContinuingOperations: 1826.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 561.0000
cashAtYearEnd: 6697.0000
ownStocks: -11929.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 6.7148
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 73.0034
intensityOfLiquidAssets: 58.9333
debtRatio: 53.2888
provisionsRatio: 0.0183
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 241.3007
liquidityIIICurrentRatio: 226.1264
bookValue: 170200.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.1274
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7025
netIncomePerEmployee: 172264.1509
totalAssetsPerEmployee: 1031226.4151
preTaxMargin: 28.6235
employeesGrowth: 12.7660
grossProfitGrowth: 13.1928
ebitGrowth: 17.3679
calcEBITDA: 2226.0000
liquidAssetsGrowth: 204.4423
cashFlowGrowthRate: 3.8726
marketCapTotal: 79962570000.0000
freeFloatMarketCapTotal: 58292713530.0000
marketCapTotalPerEmployee: 7543638.6792
roi: 1670.4785
freeFloatTotal: 72.9000
netDebtI: -4411.0000
netDebtII: -617.0000
priceEarningsRatioCompany: 43.8298
priceCashFlowRatio: 33.1245
dividendYield: 0.6920
bookValuePerShare: 19.5632
marketCap: 79962570000.0000
earningsYield: 2.2816
pegRatio: 2.6254
cashFlowPerShare: 9.2490
priceBookValueRatio: 15.6605
dividendsPerShare: 2.1200
priceEarningsRatio: 43.7911
netEarningsPerShare: 6.9962
revenuesPerShare: 29.4215
liquidAssetsPerShare: 24.6820
netEPSGrowthII: 16.8275
dividendGrowth: 12.7660
bookValuePerShareGrowth: 35.6745
priceSalesRatio: 10.4131
marketCapToEBITDAratio: 36.2807
marketCapPerEmployee: 7543638.6792
pegRatioII: 2.6024
pegRatioIII: 2.6024
earningsYieldII: 2.2836
earningsYieldIII: 2.2836
freeFloatMarketCap: 58292713530.0000
priceEPSDiluted: 44.2731
dilutedEPSGrowth: 17.4873
payoutRatio: 30.3290
epsBasic5YrAverage: 5.0420
dividendsPS5YrAverage: 1.6240
freeCashFlowPerShare: 8.8774
revenuesPerShareGrowth: 12.7591
cashFlowPerShareGrowth: 3.4747
sharesOutstanding: 261000000.0000
sharesOutstandingDiluted: 264000000.0000
dividendYieldRegular: 0.6920
dividendPSRegular: 2.1200
dividendCover: 3.2972
dividend3YearAnnualizedGrowth: 15.9486
dividend5YearAnnualizedGrowth: 16.2163
freeFloat: 72.9000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 15516.0000
cash: 2562.0000
currentAssets: 5157.0000
liabilities: 2655.0000
totalLiabilitiesEquity: 15516.0000
provisions: 525.0000
totalShareholdersEquity: 9869.0000
employees: 13500
property: 780.0000
intangibleAssets: 3252.0000
accountsReceivable: 391.0000
currentSecurities: 0.0000
accountsPayable: 623.0000
liabilitiesTotal: 5647.0000
commonStock: 3.0000
sales: 9633.0000
depreciation: 196.0000
netIncome: 2062.0000
operatingResult: 2500.0000
ebitda: 2696.0000
incomeInterest: -29.0000
investments: 1678.0000
incomeTaxes: 494.0000
grossProfit: 9633.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 713555.5556
cashFlow: 3250.0000
cashFlowInvesting: -3965.0000
cashFlowFinancing: -3176.0000
cashFlowTotal: -3878.0000
accountingStandard: US GAAP
equityRatio: 63.6053
debtEquityRatio: 57.2196
liquidityI: 96.4972
liquidityII: 111.2241
netMargin: 21.4056
grossMargin: 100.0000
cashFlowMargin: 33.7382
ebitMargin: 25.9525
ebitdaMargin: 27.9871
preTaxROE: 25.8993
preTaxROA: 16.4733
roe: 20.8937
roa: 13.2895
netIncomeGrowth: 12.9244
revenuesGrowth: 25.4460
taxExpenseRate: 19.3271
equityTurnover: 0.9761
epsBasic: 7.6500
epsDiluted: 7.5600
epsBasicGrowth: 9.4421
shareCapital: 3.0000
incomeBeforeTaxes: 2556.0000
fiscalYearBegin: 01.08.2020 00:00
fiscalYearEnd: 31.07.2021 00:00
tradeAccountsReceivables: 391.0000
currentDeferredIncomeTaxesA: 123.0000
otherReceivablesAssets: 773.0000
otherNonCurrentAssets: 283.0000
deferredTaxAssets: 0.0000
capitalReserves: 10545.0000
retainedEarnings: 12296.0000
otherComprehensiveIncome: -24.0000
longTermProvisions: 525.0000
longTermDeferredTaxLiabilities: 525.0000
otherNonCurrentLiabilities: 53.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 361.0000
debtTotal: 2034.0000
provisionsForTaxes: 525.0000
administrativeExpenses: 982.0000
otherOperatingExpenses: 0.0000
amortization: 196.0000
interest: -29.0000
operatingIncomeBeforeTaxes: 2556.0000
incomeAfterTaxes: 2062.0000
incomeContinuingOperations: 2062.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 646.0000
cashAtYearEnd: 2819.0000
ownStocks: -12951.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0007
intensityOfPPEInvestments: 5.0271
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 33.2367
intensityOfLiquidAssets: 16.5120
debtRatio: 36.3947
provisionsRatio: 3.3836
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 173.7538
liquidityIIICurrentRatio: 194.2373
bookValue: 328966.6667
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 17.4193
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.6208
netIncomePerEmployee: 152740.7407
totalAssetsPerEmployee: 1149333.3333
preTaxMargin: 26.5338
employeesGrowth: 27.3585
grossProfitGrowth: 25.4460
ebitGrowth: 14.8897
calcEBITDA: 2752.0000
liquidAssetsGrowth: -60.2297
cashFlowGrowthRate: 34.6313
marketCapTotal: 143091900000.0000
freeFloatMarketCapTotal: 108477969390.0000
marketCapTotalPerEmployee: 10599400.0000
roi: 1328.9508
freeFloatTotal: 75.8100
netDebtI: -528.0000
netDebtII: 3085.0000
priceEarningsRatioCompany: 69.2771
priceCashFlowRatio: 44.0283
dividendYield: 0.4453
bookValuePerShare: 36.5519
marketCap: 143091900000.0000
earningsYield: 1.4435
pegRatio: 7.3371
cashFlowPerShare: 12.0370
priceBookValueRatio: 14.4991
dividendsPerShare: 2.3600
priceEarningsRatio: 69.3947
netEarningsPerShare: 7.6370
revenuesPerShare: 35.6778
liquidAssetsPerShare: 9.4889
netEPSGrowthII: 9.1603
dividendGrowth: 11.3208
bookValuePerShareGrowth: 86.8397
priceSalesRatio: 14.8543
marketCapToEBITDAratio: 53.0756
marketCapPerEmployee: 10599400.0000
pegRatioII: 7.5756
pegRatioIII: 7.5756
earningsYieldII: 1.4410
earningsYieldIII: 1.4410
freeFloatMarketCap: 108477969390.0000
priceEPSDiluted: 70.1019
dilutedEPSGrowth: 9.2486
payoutRatio: 30.8497
epsBasic5YrAverage: 5.8260
dividendsPS5YrAverage: 1.8560
freeCashFlowPerShare: -2.6481
revenuesPerShareGrowth: 21.2645
cashFlowPerShareGrowth: 30.1436
sharesOutstanding: 270000000.0000
sharesOutstandingDiluted: 273000000.0000
dividendYieldRegular: 0.4453
dividendPSRegular: 2.3600
dividendCover: 3.2415
dividend3YearAnnualizedGrowth: 14.7966
dividend5YearAnnualizedGrowth: 14.4844
freeFloat: 75.8100
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 153436700308.6500
priceEarningsRatioCompany: 73.4444
priceCashFlowRatio: 46.6768
dividendYield: 0.4200
bookValuePerShare: 36.5519
marketCap: 153436700308.6500
earningsYield: 1.3616
pegRatio: 7.7784
cashFlowPerShare: 12.0370
netAssetsPerShare: 36.5519
priceBookValueRatio: 15.3713
priceEarningsRatio: 73.5691
netEarningsPerShare: 7.6370
revenuesPerShare: 35.6778
liquidAssetsPerShare: 9.4889
priceSalesRatio: 15.7479
marketCapToEBITDAratio: 56.2684
marketCapPerEmployee: 11237000.0000
pegRatioII: 8.0313
pegRatioIII: 8.0313
earningsYieldII: 1.3593
earningsYieldIII: 1.3593
freeFloatMarketCap: 116320362503.9876
freeFloatMarketCapTotal: 116320362503.9876
marketCapTotalPerEmployee: 11365681.5043
dividendYieldRegular: 0.4200
currency: USD