Firmenbeschreibung
Netflix, Inc. bietet eine Streamingdienst-Plattform und zählt mit seinem Portfolio an TV-Serien und Filmen zu den weltweit führenden Anbietern auf diesem Gebiet. Das Unternehmen bietet seinen Kunden einen Internet-Aboservice, über den unbegrenzt Fernsehsendungen und Filme online gestreamt werden können. Das Angebot erstreckte sich ursprünglich nur auf den amerikanischen Heimatmarkt, wird jedoch seit 2010 auch in weiteren Ländern und Regionen wie Kanada, Lateinamerika und Europa ausgebaut. In den USA bietet der Konzern außerdem den Verleih von DVDs und Blu-rays und liefert diese per Post nach Hause. Netflix-Kunden können aus einer umfassenden Auswahl ihre präferierten Sendungen, Filme und Serien auswählen und diese über Fernsehgeräte, Computer, mobile Endgeräte, Apple TV oder die Spielkonsolen XBOX 360, PS3 und Wii abspielen. Die Lizenzen für die verfügbaren Formate werden von Produktions- und Vertriebsunternehmen erworben und dann über die Internetseite www.netflix.com den Kunden zur Verfügung gestellt. Außerdem produziert Netflix viele der angebotenen Formate selbst.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (77.42%), The Vanguard Group, Inc. (7.49%), Capital Research Global Investors (6.82%), BlackRock, Inc. (6.48%), Reed Hastings (1.79%) |
| sharesOutstanding: | 442595888.0000 |
| board: | Spencer Neumann, Bozoma Saint John, David Hyman, Greg Peters, Rachel Whetstone, Reed Hastings, Ted Sarandos |
| supervisoryBoard: | Ann Mather, Anne Sweeney, Brad Smith, Jay Hoag, Leslie Kilgore, Mathias Döpfner, Reed Hastings, Richard Barton, Rodolphe Belmer, Strive Masiyiwa, Ted Sarandos, Timothy Haley |
| countryID: | 20 |
| freeFloat: | 77.4200 |
| faceValue: | 0.0010 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| country: | USA |
| countryName: | USA |
Kontakt
| phone: | +1-408-809-5360 |
| email: | ir@netflix.com |
| irWebSite: | goo.gl/9fngm |
Adresse
| street: | 100 Winchester Circle |
| city: | Los Gatos, CA 95032, USA |
| phone: | +1-408-540-3700 |
| webSite: | https://www.netflix.com/ |
Finanzen (kurz)
| year: | 2018 | cash: | 3794.5000 |
| balanceSheetTotal: | 25974.4000 | liabilities: | 20735.6000 |
| totalShareholdersEquity: | 5238.8000 | sales: | 15794.3000 |
| incomeBeforeTaxes: | 1226.5000 | netIncome: | 1211.2000 |
| cashFlow: | 989.2000 | employees: | 7100 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2019 | cash: | 5018.4000 |
| balanceSheetTotal: | 33975.7000 | liabilities: | 26393.6000 |
| totalShareholdersEquity: | 7582.2000 | sales: | 20156.4000 |
| incomeBeforeTaxes: | 2062.2000 | netIncome: | 1866.9000 |
| cashFlow: | 1231.7000 | employees: | 8600 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2020 | cash: | 8205.6000 |
| balanceSheetTotal: | 39280.4000 | liabilities: | 28215.1000 |
| totalShareholdersEquity: | 11065.2000 | sales: | 24996.1000 |
| incomeBeforeTaxes: | 3199.3000 | netIncome: | 2761.4000 |
| cashFlow: | 3195.1000 | employees: | 9400 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2018 |
| cash: | 3794.5000 |
| balanceSheetTotal: | 25974.4000 |
| liabilities: | 20735.6000 |
| totalShareholdersEquity: | 5238.8000 |
| sales: | 15794.3000 |
| incomeBeforeTaxes: | 1226.5000 |
| netIncome: | 1211.2000 |
| cashFlow: | 989.2000 |
| employees: | 7100 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2019 |
| cash: | 5018.4000 |
| balanceSheetTotal: | 33975.7000 |
| liabilities: | 26393.6000 |
| totalShareholdersEquity: | 7582.2000 |
| sales: | 20156.4000 |
| incomeBeforeTaxes: | 2062.2000 |
| netIncome: | 1866.9000 |
| cashFlow: | 1231.7000 |
| employees: | 8600 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 8205.6000 |
| balanceSheetTotal: | 39280.4000 |
| liabilities: | 28215.1000 |
| totalShareholdersEquity: | 11065.2000 |
| sales: | 24996.1000 |
| incomeBeforeTaxes: | 3199.3000 |
| netIncome: | 2761.4000 |
| cashFlow: | 3195.1000 |
| employees: | 9400 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 33975.7000 |
| cash: | 5018.4000 | currentAssets: | 6178.5000 |
| liabilities: | 6855.7000 | totalLiabilitiesEquity: | 33975.7000 |
| totalShareholdersEquity: | 7582.2000 | employees: | 8600 |
| property: | 565.2000 | accountsPayable: | 674.3000 |
| liabilitiesTotal: | 26393.6000 | sales: | 20156.4000 |
| netIncome: | 1866.9000 | operatingResult: | 2604.3000 |
| incomeInterest: | -626.0000 | investments: | 1545.1000 |
| incomeTaxes: | 195.3000 | costGoodsSold: | 12440.2000 |
| grossProfit: | 7716.2000 | revenuePerEmployee: | 2343767.4419 |
| cashFlow: | -2887.3000 | cashFlowInvesting: | -387.1000 |
| cashFlowFinancing: | 4505.7000 | cashFlowTotal: | 1231.7000 |
| accountingStandard: | US GAAP | equityRatio: | 22.3165 |
| debtEquityRatio: | 348.0982 | liquidityI: | 73.2004 |
| liquidityII: | 73.2004 | netMargin: | 9.2621 |
| grossMargin: | 38.2816 | cashFlowMargin: | -14.3245 |
| ebitMargin: | 12.9205 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 27.1979 | preTaxROA: | 6.0696 |
| roe: | 24.6221 | roa: | 5.4948 |
| netIncomeGrowth: | 54.1364 | revenuesGrowth: | 27.6182 |
| taxExpenseRate: | 9.4705 | equityTurnover: | 2.6584 |
| epsBasic: | 4.2600 | epsDiluted: | 4.1300 |
| epsBasicGrowth: | 53.2374 | incomeBeforeTaxes: | 2062.2000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| otherReceivablesAssets: | 1160.1000 | otherNonCurrentAssets: | 27232.0000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 0.0000 |
| retainedEarnings: | 4811.7000 | otherComprehensiveIncome: | -23.5000 |
| otherNonCurrentLiabilities: | 4778.6000 | otherCurrentLiabilities: | 4413.6000 |
| debtTotal: | 14759.3000 | administrativeExpenses: | 914.4000 |
| interestExpenses: | 626.0000 | operatingIncomeBeforeTaxes: | 2062.2000 |
| incomeAfterTaxes: | 1866.9000 | incomeContinuingOperations: | 1866.9000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 5043.8000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 1.6635 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 18.1851 |
| intensityOfLiquidAssets: | 14.7706 | debtRatio: | 77.6835 |
| provisionsRatio: | 0.0000 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -914.1239 | liquidityIIICurrentRatio: | 90.1221 |
| bookValue: | 271.3813 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 7.6656 |
| interestExpensesRate: | 3.1057 | totalCapitalTurnover: | 0.5933 |
| netIncomePerEmployee: | 217081.3953 | totalAssetsPerEmployee: | 3950662.7907 |
| preTaxMargin: | 10.2310 | employeesGrowth: | 21.1268 |
| grossProfitGrowth: | 32.4260 | ebitGrowth: | 62.2415 |
| calcEBITDA: | 2688.2000 | liquidAssetsGrowth: | 32.2546 |
| cashFlowGrowthRate: | 7.7150 | marketCapTotal: | 141658622430.0000 |
| freeFloatMarketCapTotal: | 105988981302.1260 | marketCapTotalPerEmployee: | 16471932.8407 |
| roi: | 549.4810 | freeFloatTotal: | 74.8200 |
| netDebtI: | 9740.9000 | netDebtII: | 21375.1000 |
| priceEarningsRatioCompany: | 75.9554 | priceCashFlowRatio: | -49.0627 |
| dividendYield: | 0.0000 | bookValuePerShare: | 17.3189 |
| marketCap: | 141658622430.0000 | earningsYield: | 1.3166 |
| pegRatio: | 1.4267 | cashFlowPerShare: | -6.5950 |
| priceBookValueRatio: | 18.6831 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 75.8791 | netEarningsPerShare: | 4.2643 |
| revenuesPerShare: | 46.0403 | liquidAssetsPerShare: | 11.4628 |
| netEPSGrowthII: | 53.2826 | bookValuePerShareGrowth: | 43.9299 |
| priceSalesRatio: | 7.0280 | marketCapPerEmployee: | 16471932.8407 |
| pegRatioII: | 1.4241 | pegRatioIII: | 1.4241 |
| earningsYieldII: | 1.3179 | earningsYieldIII: | 1.3179 |
| freeFloatMarketCap: | 105988981302.1260 | priceEPSDiluted: | 78.3462 |
| dilutedEPSGrowth: | 54.1045 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.8120 | dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -7.4792 | revenuesPerShareGrowth: | 26.9113 |
| cashFlowPerShareGrowth: | 7.1183 | sharesOutstanding: | 437799000.0000 |
| sharesOutstandingDiluted: | 451765000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 74.8200 |
| currency: | USD |
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 39280.4000 |
| cash: | 8205.6000 | currentAssets: | 9761.6000 |
| liabilities: | 7805.8000 | totalLiabilitiesEquity: | 39280.4000 |
| totalShareholdersEquity: | 11065.2000 | employees: | 9400 |
| property: | 960.2000 | accountsPayable: | 656.2000 |
| liabilitiesTotal: | 28215.1000 | sales: | 24996.1000 |
| netIncome: | 2761.4000 | operatingResult: | 4585.3000 |
| incomeInterest: | -767.5000 | investments: | 1829.6000 |
| incomeTaxes: | 438.0000 | costGoodsSold: | 15276.3000 |
| grossProfit: | 9719.8000 | revenuePerEmployee: | 2659159.5745 |
| cashFlow: | 2427.1000 | cashFlowInvesting: | -505.4000 |
| cashFlowFinancing: | 1237.3000 | cashFlowTotal: | 3195.1000 |
| accountingStandard: | US GAAP | equityRatio: | 28.1698 |
| debtEquityRatio: | 254.9904 | liquidityI: | 105.1218 |
| liquidityII: | 105.1218 | netMargin: | 11.0473 |
| grossMargin: | 38.8853 | cashFlowMargin: | 9.7099 |
| ebitMargin: | 18.3441 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 28.9132 | preTaxROA: | 8.1448 |
| roe: | 24.9557 | roa: | 7.0300 |
| netIncomeGrowth: | 47.9137 | revenuesGrowth: | 24.0107 |
| taxExpenseRate: | 13.6905 | equityTurnover: | 2.2590 |
| epsBasic: | 6.2600 | epsDiluted: | 6.0800 |
| epsBasicGrowth: | 46.9484 | incomeBeforeTaxes: | 3199.3000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| otherReceivablesAssets: | 1556.0000 | otherNonCurrentAssets: | 28558.6000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 0.0000 |
| retainedEarnings: | 7573.1000 | otherComprehensiveIncome: | 44.4000 |
| otherNonCurrentLiabilities: | 4600.3000 | otherCurrentLiabilities: | 4429.5000 |
| debtTotal: | 15809.1000 | administrativeExpenses: | 1076.5000 |
| interestExpenses: | 767.5000 | operatingIncomeBeforeTaxes: | 3199.3000 |
| incomeAfterTaxes: | 2761.4000 | incomeContinuingOperations: | 2761.4000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 8238.9000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 2.4445 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 24.8511 |
| intensityOfLiquidAssets: | 20.8898 | debtRatio: | 71.8302 |
| provisionsRatio: | 0.0000 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1162.5067 | liquidityIIICurrentRatio: | 125.0557 |
| bookValue: | 320.9446 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 7.3195 |
| interestExpensesRate: | 3.0705 | totalCapitalTurnover: | 0.6364 |
| netIncomePerEmployee: | 293765.9574 | totalAssetsPerEmployee: | 4178765.9574 |
| preTaxMargin: | 12.7992 | employeesGrowth: | 9.3023 |
| grossProfitGrowth: | 25.9661 | ebitGrowth: | 76.0665 |
| calcEBITDA: | 3966.9000 | liquidAssetsGrowth: | 63.5103 |
| marketCapTotal: | 238419753060.0000 | freeFloatMarketCapTotal: | 184989886399.2540 |
| marketCapTotalPerEmployee: | 25363803.5170 | roi: | 702.9969 |
| freeFloatTotal: | 77.5900 | netDebtI: | 7603.5000 |
| netDebtII: | 20009.6000 | priceEarningsRatioCompany: | 86.3786 |
| priceCashFlowRatio: | 98.2324 | dividendYield: | 0.0000 |
| bookValuePerShare: | 25.0956 | marketCap: | 238419753060.0000 |
| earningsYield: | 1.1577 | pegRatio: | 1.8399 |
| cashFlowPerShare: | 5.5046 | priceBookValueRatio: | 21.5468 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 86.3402 |
| netEarningsPerShare: | 6.2628 | revenuesPerShare: | 56.6905 |
| liquidAssetsPerShare: | 18.6101 | netEPSGrowthII: | 46.8660 |
| bookValuePerShareGrowth: | 44.9029 | priceSalesRatio: | 9.5383 |
| marketCapPerEmployee: | 25363803.5170 | pegRatioII: | 1.8423 |
| pegRatioIII: | 1.8423 | earningsYieldII: | 1.1582 |
| earningsYieldIII: | 1.1582 | freeFloatMarketCap: | 184989886399.2540 |
| priceEPSDiluted: | 88.9359 | dilutedEPSGrowth: | 47.2155 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 3.0060 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 4.3584 |
| revenuesPerShareGrowth: | 23.1324 | sharesOutstanding: | 440922000.0000 |
| sharesOutstandingDiluted: | 454208000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 77.5900 |
| currency: | USD |
| year: | 2021 | currencyID: | 4 |
| marketCapTotal: | 260843886592.8000 | priceEarningsRatioCompany: | 94.1454 |
| priceCashFlowRatio: | 107.0650 | dividendYield: | 0.0000 |
| bookValuePerShare: | 25.0956 | marketCap: | 260843886592.8000 |
| earningsYield: | 1.0622 | pegRatio: | 2.0053 |
| cashFlowPerShare: | 5.5046 | netAssetsPerShare: | 25.0956 |
| priceBookValueRatio: | 23.4842 | priceEarningsRatio: | 94.1035 |
| netEarningsPerShare: | 6.2628 | revenuesPerShare: | 56.6905 |
| liquidAssetsPerShare: | 18.6101 | priceSalesRatio: | 10.3959 |
| marketCapPerEmployee: | 27644402.2021 | pegRatioII: | 2.0079 |
| pegRatioIII: | 2.0079 | earningsYieldII: | 1.0627 |
| earningsYieldIII: | 1.0627 | freeFloatMarketCap: | 201945337000.1458 |
| sharesOutstanding: | 442667472.0000 | freeFloatMarketCapTotal: | 201945337000.1458 |
| marketCapTotalPerEmployee: | 27749349.6375 | dividendYieldRegular: | 0.0000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 33975.7000 |
| cash: | 5018.4000 |
| currentAssets: | 6178.5000 |
| liabilities: | 6855.7000 |
| totalLiabilitiesEquity: | 33975.7000 |
| totalShareholdersEquity: | 7582.2000 |
| employees: | 8600 |
| property: | 565.2000 |
| accountsPayable: | 674.3000 |
| liabilitiesTotal: | 26393.6000 |
| sales: | 20156.4000 |
| netIncome: | 1866.9000 |
| operatingResult: | 2604.3000 |
| incomeInterest: | -626.0000 |
| investments: | 1545.1000 |
| incomeTaxes: | 195.3000 |
| costGoodsSold: | 12440.2000 |
| grossProfit: | 7716.2000 |
| revenuePerEmployee: | 2343767.4419 |
| cashFlow: | -2887.3000 |
| cashFlowInvesting: | -387.1000 |
| cashFlowFinancing: | 4505.7000 |
| cashFlowTotal: | 1231.7000 |
| accountingStandard: | US GAAP |
| equityRatio: | 22.3165 |
| debtEquityRatio: | 348.0982 |
| liquidityI: | 73.2004 |
| liquidityII: | 73.2004 |
| netMargin: | 9.2621 |
| grossMargin: | 38.2816 |
| cashFlowMargin: | -14.3245 |
| ebitMargin: | 12.9205 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 27.1979 |
| preTaxROA: | 6.0696 |
| roe: | 24.6221 |
| roa: | 5.4948 |
| netIncomeGrowth: | 54.1364 |
| revenuesGrowth: | 27.6182 |
| taxExpenseRate: | 9.4705 |
| equityTurnover: | 2.6584 |
| epsBasic: | 4.2600 |
| epsDiluted: | 4.1300 |
| epsBasicGrowth: | 53.2374 |
| incomeBeforeTaxes: | 2062.2000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| otherReceivablesAssets: | 1160.1000 |
| otherNonCurrentAssets: | 27232.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 0.0000 |
| retainedEarnings: | 4811.7000 |
| otherComprehensiveIncome: | -23.5000 |
| otherNonCurrentLiabilities: | 4778.6000 |
| otherCurrentLiabilities: | 4413.6000 |
| debtTotal: | 14759.3000 |
| administrativeExpenses: | 914.4000 |
| interestExpenses: | 626.0000 |
| operatingIncomeBeforeTaxes: | 2062.2000 |
| incomeAfterTaxes: | 1866.9000 |
| incomeContinuingOperations: | 1866.9000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 5043.8000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 1.6635 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 18.1851 |
| intensityOfLiquidAssets: | 14.7706 |
| debtRatio: | 77.6835 |
| provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -914.1239 |
| liquidityIIICurrentRatio: | 90.1221 |
| bookValue: | 271.3813 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 7.6656 |
| interestExpensesRate: | 3.1057 |
| totalCapitalTurnover: | 0.5933 |
| netIncomePerEmployee: | 217081.3953 |
| totalAssetsPerEmployee: | 3950662.7907 |
| preTaxMargin: | 10.2310 |
| employeesGrowth: | 21.1268 |
| grossProfitGrowth: | 32.4260 |
| ebitGrowth: | 62.2415 |
| calcEBITDA: | 2688.2000 |
| liquidAssetsGrowth: | 32.2546 |
| cashFlowGrowthRate: | 7.7150 |
| marketCapTotal: | 141658622430.0000 |
| freeFloatMarketCapTotal: | 105988981302.1260 |
| marketCapTotalPerEmployee: | 16471932.8407 |
| roi: | 549.4810 |
| freeFloatTotal: | 74.8200 |
| netDebtI: | 9740.9000 |
| netDebtII: | 21375.1000 |
| priceEarningsRatioCompany: | 75.9554 |
| priceCashFlowRatio: | -49.0627 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 17.3189 |
| marketCap: | 141658622430.0000 |
| earningsYield: | 1.3166 |
| pegRatio: | 1.4267 |
| cashFlowPerShare: | -6.5950 |
| priceBookValueRatio: | 18.6831 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 75.8791 |
| netEarningsPerShare: | 4.2643 |
| revenuesPerShare: | 46.0403 |
| liquidAssetsPerShare: | 11.4628 |
| netEPSGrowthII: | 53.2826 |
| bookValuePerShareGrowth: | 43.9299 |
| priceSalesRatio: | 7.0280 |
| marketCapPerEmployee: | 16471932.8407 |
| pegRatioII: | 1.4241 |
| pegRatioIII: | 1.4241 |
| earningsYieldII: | 1.3179 |
| earningsYieldIII: | 1.3179 |
| freeFloatMarketCap: | 105988981302.1260 |
| priceEPSDiluted: | 78.3462 |
| dilutedEPSGrowth: | 54.1045 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.8120 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -7.4792 |
| revenuesPerShareGrowth: | 26.9113 |
| cashFlowPerShareGrowth: | 7.1183 |
| sharesOutstanding: | 437799000.0000 |
| sharesOutstandingDiluted: | 451765000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 74.8200 |
| currency: | USD |
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 39280.4000 |
| cash: | 8205.6000 |
| currentAssets: | 9761.6000 |
| liabilities: | 7805.8000 |
| totalLiabilitiesEquity: | 39280.4000 |
| totalShareholdersEquity: | 11065.2000 |
| employees: | 9400 |
| property: | 960.2000 |
| accountsPayable: | 656.2000 |
| liabilitiesTotal: | 28215.1000 |
| sales: | 24996.1000 |
| netIncome: | 2761.4000 |
| operatingResult: | 4585.3000 |
| incomeInterest: | -767.5000 |
| investments: | 1829.6000 |
| incomeTaxes: | 438.0000 |
| costGoodsSold: | 15276.3000 |
| grossProfit: | 9719.8000 |
| revenuePerEmployee: | 2659159.5745 |
| cashFlow: | 2427.1000 |
| cashFlowInvesting: | -505.4000 |
| cashFlowFinancing: | 1237.3000 |
| cashFlowTotal: | 3195.1000 |
| accountingStandard: | US GAAP |
| equityRatio: | 28.1698 |
| debtEquityRatio: | 254.9904 |
| liquidityI: | 105.1218 |
| liquidityII: | 105.1218 |
| netMargin: | 11.0473 |
| grossMargin: | 38.8853 |
| cashFlowMargin: | 9.7099 |
| ebitMargin: | 18.3441 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 28.9132 |
| preTaxROA: | 8.1448 |
| roe: | 24.9557 |
| roa: | 7.0300 |
| netIncomeGrowth: | 47.9137 |
| revenuesGrowth: | 24.0107 |
| taxExpenseRate: | 13.6905 |
| equityTurnover: | 2.2590 |
| epsBasic: | 6.2600 |
| epsDiluted: | 6.0800 |
| epsBasicGrowth: | 46.9484 |
| incomeBeforeTaxes: | 3199.3000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| otherReceivablesAssets: | 1556.0000 |
| otherNonCurrentAssets: | 28558.6000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 0.0000 |
| retainedEarnings: | 7573.1000 |
| otherComprehensiveIncome: | 44.4000 |
| otherNonCurrentLiabilities: | 4600.3000 |
| otherCurrentLiabilities: | 4429.5000 |
| debtTotal: | 15809.1000 |
| administrativeExpenses: | 1076.5000 |
| interestExpenses: | 767.5000 |
| operatingIncomeBeforeTaxes: | 3199.3000 |
| incomeAfterTaxes: | 2761.4000 |
| incomeContinuingOperations: | 2761.4000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 8238.9000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 2.4445 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 24.8511 |
| intensityOfLiquidAssets: | 20.8898 |
| debtRatio: | 71.8302 |
| provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1162.5067 |
| liquidityIIICurrentRatio: | 125.0557 |
| bookValue: | 320.9446 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 7.3195 |
| interestExpensesRate: | 3.0705 |
| totalCapitalTurnover: | 0.6364 |
| netIncomePerEmployee: | 293765.9574 |
| totalAssetsPerEmployee: | 4178765.9574 |
| preTaxMargin: | 12.7992 |
| employeesGrowth: | 9.3023 |
| grossProfitGrowth: | 25.9661 |
| ebitGrowth: | 76.0665 |
| calcEBITDA: | 3966.9000 |
| liquidAssetsGrowth: | 63.5103 |
| marketCapTotal: | 238419753060.0000 |
| freeFloatMarketCapTotal: | 184989886399.2540 |
| marketCapTotalPerEmployee: | 25363803.5170 |
| roi: | 702.9969 |
| freeFloatTotal: | 77.5900 |
| netDebtI: | 7603.5000 |
| netDebtII: | 20009.6000 |
| priceEarningsRatioCompany: | 86.3786 |
| priceCashFlowRatio: | 98.2324 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 25.0956 |
| marketCap: | 238419753060.0000 |
| earningsYield: | 1.1577 |
| pegRatio: | 1.8399 |
| cashFlowPerShare: | 5.5046 |
| priceBookValueRatio: | 21.5468 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 86.3402 |
| netEarningsPerShare: | 6.2628 |
| revenuesPerShare: | 56.6905 |
| liquidAssetsPerShare: | 18.6101 |
| netEPSGrowthII: | 46.8660 |
| bookValuePerShareGrowth: | 44.9029 |
| priceSalesRatio: | 9.5383 |
| marketCapPerEmployee: | 25363803.5170 |
| pegRatioII: | 1.8423 |
| pegRatioIII: | 1.8423 |
| earningsYieldII: | 1.1582 |
| earningsYieldIII: | 1.1582 |
| freeFloatMarketCap: | 184989886399.2540 |
| priceEPSDiluted: | 88.9359 |
| dilutedEPSGrowth: | 47.2155 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 3.0060 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 4.3584 |
| revenuesPerShareGrowth: | 23.1324 |
| sharesOutstanding: | 440922000.0000 |
| sharesOutstandingDiluted: | 454208000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 77.5900 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| marketCapTotal: | 260843886592.8000 |
| priceEarningsRatioCompany: | 94.1454 |
| priceCashFlowRatio: | 107.0650 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 25.0956 |
| marketCap: | 260843886592.8000 |
| earningsYield: | 1.0622 |
| pegRatio: | 2.0053 |
| cashFlowPerShare: | 5.5046 |
| netAssetsPerShare: | 25.0956 |
| priceBookValueRatio: | 23.4842 |
| priceEarningsRatio: | 94.1035 |
| netEarningsPerShare: | 6.2628 |
| revenuesPerShare: | 56.6905 |
| liquidAssetsPerShare: | 18.6101 |
| priceSalesRatio: | 10.3959 |
| marketCapPerEmployee: | 27644402.2021 |
| pegRatioII: | 2.0079 |
| pegRatioIII: | 2.0079 |
| earningsYieldII: | 1.0627 |
| earningsYieldIII: | 1.0627 |
| freeFloatMarketCap: | 201945337000.1458 |
| sharesOutstanding: | 442667472.0000 |
| freeFloatMarketCapTotal: | 201945337000.1458 |
| marketCapTotalPerEmployee: | 27749349.6375 |
| dividendYieldRegular: | 0.0000 |
| currency: | USD |
