PAYPAL HOLDINGS INC

75,86 EUR 1,72 (+2,32%)
Bid 75,94 EUR
Ask 76,01 EUR

Firmenbeschreibung

PayPal betreibt ein Online-Bezahlsystem. Dieser Bezahldienst bietet seinen Kunden vor allem im Online-Handel eine sichere Möglichkeit für Geld-Überweisungen – über ein PayPal-Konto, per Lastschrift oder Kreditkarte. Kunden, die sich ein Konto bei PayPal einrichten, können darüber bei zahlreichen Online-Shops die finanzielle Seite von Kauf und Verkauf abwickeln oder auch schlichtweg Geld versenden. Dabei müssen eigene Finanzdaten nicht an Dritte weitergegeben werden. Nach eigenen Angaben verwaltet das Unternehmen 360 Millionen aktive Benutzerkonten. Zu den Angeboten von PayPal zählen PayPal, PayPal Credit, die Bezahl-App Venmo und die Zahlungsplattform Braintree. Die Dienste richten sich sowohl an Privat- als auch an Geschäftskunden. Das 1998 gegründete Unternehmen wurde 2002 von eBay gekauft; im Juli 2015 wurde PayPal jedoch wieder ausgegliedert und erneut als eigenständiges Unternehmen an der Börse notiert.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (85.06%),The Vanguard Group (7.94%),BlackRock, Inc. (7%)
sharesOutstanding: 1158039929.0000
ceo: Dan Schulman
board: John Rainey (bis 31.05.2022), Aaron Karczmer, Alfonso Villanueva, Franz Paasche, Gabrielle Rabinovitch, Jonathan Auerbach, Kausik Rajgopal, Louise Pentland, Mark Britto, Peggy Alford, Sri Shivananda
supervisoryBoard: John Donahoe, Ann M. Sarnoff, Belinda Johnson, Dan Schulman, David Dorman, David Moffett, Deborah M. Messemer, Enrique Lores, Frank Yeary, Gail McGovern, Jonathan Christodoro, Rodney C. Adkins
countryID: 20
freeFloat: 85.0600
faceValue: 0.0001
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Besondere Finanzdienstleister
industryName: Finanzdienstleister
country: USA
countryName: USA

Kontakt

name: Gabrielle Rabinovitch
email: investorrelations@paypal.com
irWebSite: https://investor.paypal-corp.com/

Adresse

street: 2221 North First Street
city: San Jose, California 95131, USA
phone: +1-408-967-1000
webSite: https://www.paypal.com

Finanzen (kurz)

year: 2019 cash: 7349.0000
balanceSheetTotal: 51333.0000 liabilities: 34404.0000
totalShareholdersEquity: 16929.0000 sales: 17772.0000
bankLoans: 2719.0000 incomeBeforeTaxes: 2998.0000
netIncome: 2459.0000 cashFlow: 2510.0000
employees: 23200 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 4794.0000
balanceSheetTotal: 70379.0000 liabilities: 50316.0000
totalShareholdersEquity: 20063.0000 sales: 21454.0000
bankLoans: 3289.0000 incomeBeforeTaxes: 5065.0000
netIncome: 4202.0000 cashFlow: 2297.0000
employees: 26500 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 5197.0000
balanceSheetTotal: 75803.0000 liabilities: 54076.0000
totalShareholdersEquity: 21727.0000 sales: 25371.0000
bankLoans: 4262.0000 incomeBeforeTaxes: 4099.0000
netIncome: 4169.0000 cashFlow: -11.0000
employees: 30900 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 7349.0000
balanceSheetTotal: 51333.0000
liabilities: 34404.0000
totalShareholdersEquity: 16929.0000
sales: 17772.0000
bankLoans: 2719.0000
incomeBeforeTaxes: 2998.0000
netIncome: 2459.0000
cashFlow: 2510.0000
employees: 23200
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 4794.0000
balanceSheetTotal: 70379.0000
liabilities: 50316.0000
totalShareholdersEquity: 20063.0000
sales: 21454.0000
bankLoans: 3289.0000
incomeBeforeTaxes: 5065.0000
netIncome: 4202.0000
cashFlow: 2297.0000
employees: 26500
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 5197.0000
balanceSheetTotal: 75803.0000
liabilities: 54076.0000
totalShareholdersEquity: 21727.0000
sales: 25371.0000
bankLoans: 4262.0000
incomeBeforeTaxes: 4099.0000
netIncome: 4169.0000
cashFlow: -11.0000
employees: 30900
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 70379.0000
cash: 4794.0000 currentAssets: 50995.0000
liabilities: 38447.0000 totalLiabilitiesEquity: 70379.0000
provisions: 129.0000 totalShareholdersEquity: 20063.0000
employees: 26500 property: 1807.0000
intangibleAssets: 1048.0000 accountsReceivable: 577.0000
accountsPayable: 252.0000 liabilitiesBanks: 35418.0000
liabilitiesTotal: 50316.0000 shortTermDebt: 35418.0000
minorityInterests: 44.0000 sales: 21454.0000
netIncome: 4202.0000 operatingResult: 3289.0000
ebitda: 3289.0000 investments: 2642.0000
incomeTaxes: 863.0000 grossProfit: 21454.0000
revenuePerEmployee: 809584.9057 cashFlow: 5854.0000
cashFlowInvesting: -16218.0000 cashFlowFinancing: 12492.0000
cashFlowTotal: 2297.0000 accountingStandard: US GAAP
equityRatio: 28.5071 debtEquityRatio: 250.7900
liquidityI: 12.4691 liquidityII: 13.9699
netMargin: 19.5861 grossMargin: 100.0000
cashFlowMargin: 27.2863 ebitMargin: 15.3305
ebitdaMargin: 15.3305 preTaxROE: 25.2455
preTaxROA: 7.1967 roe: 20.9440
roa: 5.9705 netIncomeGrowth: 70.8825
revenuesGrowth: 20.7180 taxExpenseRate: 17.0385
equityTurnover: 1.0693 epsBasic: 3.5800
epsDiluted: 3.5400 epsBasicGrowth: 71.2919
incomeBeforeTaxes: 5065.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 577.0000
otherReceivablesAssets: 1148.0000 otherNonCurrentAssets: 1305.0000
capitalReserves: 16644.0000 retainedEarnings: 12366.0000
otherComprehensiveIncome: -484.0000 otherNonCurrentLiabilities: 2930.0000
shortTermProvisions: 129.0000 currentDeferredIncomeTaxesL: 129.0000
otherCurrentLiabilities: 2648.0000 debtTotal: 35418.0000
provisionsForTaxes: 129.0000 administrativeExpenses: 2070.0000
otherOperatingExpenses: 1778.0000 amortization: 0.0000
operatingIncomeBeforeTaxes: 5065.0000 incomeAfterTaxes: 4202.0000
incomeContinuingOperations: 4202.0000 dividendsPaid: 0.0000
cashAtYearEnd: 18040.0000 ownStocks: -8507.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 2.5675 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 72.4577 intensityOfLiquidAssets: 6.8117
debtRatio: 71.4929 provisionsRatio: 0.1833
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 859.5149
liquidityIIICurrentRatio: 132.6371 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 12.3147
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.3048
netIncomePerEmployee: 158566.0377 totalAssetsPerEmployee: 2655811.3208
preTaxMargin: 23.6087 employeesGrowth: 14.2241
grossProfitGrowth: 20.7180 ebitGrowth: 20.9636
calcEBITDA: 5065.0000 liquidAssetsGrowth: -34.7666
cashFlowGrowthRate: 28.3490 marketCapTotal: 274716600000.0000
freeFloatMarketCapTotal: 233673939960.0000 marketCapTotalPerEmployee: 10366664.1509
roi: 597.0531 freeFloatTotal: 85.0600
netDebtI: 30624.0000 netDebtII: 45522.0000
priceEarningsRatioCompany: 65.4190 priceCashFlowRatio: 46.9280
dividendYield: 0.0000 bookValuePerShare: 17.1040
marketCap: 274716600000.0000 earningsYield: 1.5286
pegRatio: 0.9176 cashFlowPerShare: 4.9906
netAssetsPerShare: 17.1415 priceBookValueRatio: 13.6927
dividendsPerShare: 0.0000 priceEarningsRatio: 65.3776
netEarningsPerShare: 3.5823 revenuesPerShare: 18.2899
liquidAssetsPerShare: 4.0870 netEPSGrowthII: 71.0282
bookValuePerShareGrowth: 18.6136 priceSalesRatio: 12.8049
marketCapToEBITDAratio: 83.5259 marketCapPerEmployee: 10366664.1509
pegRatioII: 0.9204 pegRatioIII: 0.9204
earningsYieldII: 1.5296 earningsYieldIII: 1.5296
freeFloatMarketCap: 233673939960.0000 priceEPSDiluted: 66.1582
dilutedEPSGrowth: 71.0145 payoutRatio: 0.0000
epsBasic5YrAverage: 2.0120 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -8.8355 revenuesPerShareGrowth: 20.8209
cashFlowPerShareGrowth: 28.4585 sharesOutstanding: 1173000000.0000
sharesOutstandingDiluted: 1187000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 85.0600
currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 75803.0000
cash: 5197.0000 currentAssets: 52574.0000
liabilities: 43029.0000 totalLiabilitiesEquity: 75803.0000
provisions: 236.0000 totalShareholdersEquity: 21727.0000
employees: 30900 property: 1909.0000
intangibleAssets: 1332.0000 accountsReceivable: 800.0000
accountsPayable: 197.0000 liabilitiesBanks: 38841.0000
liabilitiesTotal: 54076.0000 shortTermDebt: 38841.0000
minorityInterests: 0.0000 sales: 25371.0000
netIncome: 4169.0000 operatingResult: 4262.0000
ebitda: 4262.0000 investments: 3038.0000
incomeTaxes: -70.0000 grossProfit: 25371.0000
revenuePerEmployee: 821067.9612 cashFlow: 6340.0000
cashFlowInvesting: -5485.0000 cashFlowFinancing: -764.0000
cashFlowTotal: -11.0000 accountingStandard: US GAAP
equityRatio: 28.6625 debtEquityRatio: 248.8885
liquidityI: 12.0779 liquidityII: 13.9371
netMargin: 16.4321 grossMargin: 100.0000
cashFlowMargin: 24.9892 ebitMargin: 16.7987
ebitdaMargin: 16.7987 preTaxROE: 18.8659
preTaxROA: 5.4074 roe: 19.1881
roa: 5.4998 netIncomeGrowth: -0.7853
revenuesGrowth: 18.2577 taxExpenseRate: -1.7077
equityTurnover: 1.1677 epsBasic: 3.5500
epsDiluted: 3.5200 epsBasicGrowth: -0.8380
incomeBeforeTaxes: 4099.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 800.0000
otherReceivablesAssets: 1287.0000 otherNonCurrentAssets: 1737.0000
capitalReserves: 17208.0000 retainedEarnings: 16535.0000
otherComprehensiveIncome: -136.0000 otherNonCurrentLiabilities: 2998.0000
shortTermProvisions: 236.0000 currentDeferredIncomeTaxesL: 236.0000
otherCurrentLiabilities: 3755.0000 debtTotal: 38841.0000
provisionsForTaxes: 236.0000 administrativeExpenses: 2114.0000
otherOperatingExpenses: 2075.0000 amortization: 0.0000
operatingIncomeBeforeTaxes: 4099.0000 incomeAfterTaxes: 4169.0000
incomeContinuingOperations: 4169.0000 dividendsPaid: 0.0000
cashAtYearEnd: 18029.0000 ownStocks: -11880.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 2.5184 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 69.3561 intensityOfLiquidAssets: 6.8559
debtRatio: 71.3375 provisionsRatio: 0.3113
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 852.9338
liquidityIIICurrentRatio: 122.1827 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 11.9743
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.3347
netIncomePerEmployee: 134919.0939 totalAssetsPerEmployee: 2453171.5210
preTaxMargin: 16.1562 employeesGrowth: 16.6038
grossProfitGrowth: 18.2577 ebitGrowth: 29.5835
calcEBITDA: 4239.0000 liquidAssetsGrowth: 8.4063
cashFlowGrowthRate: 8.3020 marketCapTotal: 221392920000.0000
freeFloatMarketCapTotal: 188316817752.0000 marketCapTotalPerEmployee: 7164819.4175
roi: 549.9782 freeFloatTotal: 85.0600
netDebtI: 33644.0000 netDebtII: 48879.0000
priceEarningsRatioCompany: 53.1211 priceCashFlowRatio: 34.9200
dividendYield: 0.0000 bookValuePerShare: 18.5068
marketCap: 221392920000.0000 earningsYield: 1.8825
pegRatio: -63.3912 cashFlowPerShare: 5.4003
netAssetsPerShare: 18.5068 priceBookValueRatio: 10.1898
dividendsPerShare: 0.0000 priceEarningsRatio: 53.1046
netEarningsPerShare: 3.5511 revenuesPerShare: 21.6107
liquidAssetsPerShare: 4.4267 netEPSGrowthII: -0.8699
bookValuePerShareGrowth: 8.2016 priceSalesRatio: 8.7262
marketCapToEBITDAratio: 51.9458 marketCapPerEmployee: 7164819.4175
pegRatioII: -61.0502 pegRatioIII: -61.0502
earningsYieldII: 1.8831 earningsYieldIII: 1.8831
freeFloatMarketCap: 188316817752.0000 priceEPSDiluted: 53.5739
dilutedEPSGrowth: -0.5650 payoutRatio: 0.0000
epsBasic5YrAverage: 2.4900 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.7283 revenuesPerShareGrowth: 18.1569
cashFlowPerShareGrowth: 8.2098 sharesOutstanding: 1174000000.0000
sharesOutstandingDiluted: 1186000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 85.0600
currency: USD
year: 2022 currencyID: 4
marketCapTotal: 94009681436.2200 priceEarningsRatioCompany: 22.8676
priceCashFlowRatio: 15.0324 dividendYield: 0.0000
bookValuePerShare: 18.5068 marketCap: 94009681436.2200
earningsYield: 4.3730 pegRatio: -27.2887
cashFlowPerShare: 5.4003 netAssetsPerShare: 18.5068
priceBookValueRatio: 4.3865 priceEarningsRatio: 22.8605
netEarningsPerShare: 3.5511 revenuesPerShare: 21.6107
liquidAssetsPerShare: 4.4267 priceSalesRatio: 3.7565
marketCapToEBITDAratio: 22.3616 marketCapPerEmployee: 3084314.5631
pegRatioII: -26.2809 pegRatioIII: -26.2809
earningsYieldII: 4.3744 earningsYieldIII: 4.3744
sharesOutstanding: 1168251791.0000 marketCapTotalPerEmployee: 3042384.5125
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 70379.0000
cash: 4794.0000
currentAssets: 50995.0000
liabilities: 38447.0000
totalLiabilitiesEquity: 70379.0000
provisions: 129.0000
totalShareholdersEquity: 20063.0000
employees: 26500
property: 1807.0000
intangibleAssets: 1048.0000
accountsReceivable: 577.0000
accountsPayable: 252.0000
liabilitiesBanks: 35418.0000
liabilitiesTotal: 50316.0000
shortTermDebt: 35418.0000
minorityInterests: 44.0000
sales: 21454.0000
netIncome: 4202.0000
operatingResult: 3289.0000
ebitda: 3289.0000
investments: 2642.0000
incomeTaxes: 863.0000
grossProfit: 21454.0000
revenuePerEmployee: 809584.9057
cashFlow: 5854.0000
cashFlowInvesting: -16218.0000
cashFlowFinancing: 12492.0000
cashFlowTotal: 2297.0000
accountingStandard: US GAAP
equityRatio: 28.5071
debtEquityRatio: 250.7900
liquidityI: 12.4691
liquidityII: 13.9699
netMargin: 19.5861
grossMargin: 100.0000
cashFlowMargin: 27.2863
ebitMargin: 15.3305
ebitdaMargin: 15.3305
preTaxROE: 25.2455
preTaxROA: 7.1967
roe: 20.9440
roa: 5.9705
netIncomeGrowth: 70.8825
revenuesGrowth: 20.7180
taxExpenseRate: 17.0385
equityTurnover: 1.0693
epsBasic: 3.5800
epsDiluted: 3.5400
epsBasicGrowth: 71.2919
incomeBeforeTaxes: 5065.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 577.0000
otherReceivablesAssets: 1148.0000
otherNonCurrentAssets: 1305.0000
capitalReserves: 16644.0000
retainedEarnings: 12366.0000
otherComprehensiveIncome: -484.0000
otherNonCurrentLiabilities: 2930.0000
shortTermProvisions: 129.0000
currentDeferredIncomeTaxesL: 129.0000
otherCurrentLiabilities: 2648.0000
debtTotal: 35418.0000
provisionsForTaxes: 129.0000
administrativeExpenses: 2070.0000
otherOperatingExpenses: 1778.0000
amortization: 0.0000
operatingIncomeBeforeTaxes: 5065.0000
incomeAfterTaxes: 4202.0000
incomeContinuingOperations: 4202.0000
dividendsPaid: 0.0000
cashAtYearEnd: 18040.0000
ownStocks: -8507.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 2.5675
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 72.4577
intensityOfLiquidAssets: 6.8117
debtRatio: 71.4929
provisionsRatio: 0.1833
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 859.5149
liquidityIIICurrentRatio: 132.6371
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.3147
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3048
netIncomePerEmployee: 158566.0377
totalAssetsPerEmployee: 2655811.3208
preTaxMargin: 23.6087
employeesGrowth: 14.2241
grossProfitGrowth: 20.7180
ebitGrowth: 20.9636
calcEBITDA: 5065.0000
liquidAssetsGrowth: -34.7666
cashFlowGrowthRate: 28.3490
marketCapTotal: 274716600000.0000
freeFloatMarketCapTotal: 233673939960.0000
marketCapTotalPerEmployee: 10366664.1509
roi: 597.0531
freeFloatTotal: 85.0600
netDebtI: 30624.0000
netDebtII: 45522.0000
priceEarningsRatioCompany: 65.4190
priceCashFlowRatio: 46.9280
dividendYield: 0.0000
bookValuePerShare: 17.1040
marketCap: 274716600000.0000
earningsYield: 1.5286
pegRatio: 0.9176
cashFlowPerShare: 4.9906
netAssetsPerShare: 17.1415
priceBookValueRatio: 13.6927
dividendsPerShare: 0.0000
priceEarningsRatio: 65.3776
netEarningsPerShare: 3.5823
revenuesPerShare: 18.2899
liquidAssetsPerShare: 4.0870
netEPSGrowthII: 71.0282
bookValuePerShareGrowth: 18.6136
priceSalesRatio: 12.8049
marketCapToEBITDAratio: 83.5259
marketCapPerEmployee: 10366664.1509
pegRatioII: 0.9204
pegRatioIII: 0.9204
earningsYieldII: 1.5296
earningsYieldIII: 1.5296
freeFloatMarketCap: 233673939960.0000
priceEPSDiluted: 66.1582
dilutedEPSGrowth: 71.0145
payoutRatio: 0.0000
epsBasic5YrAverage: 2.0120
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -8.8355
revenuesPerShareGrowth: 20.8209
cashFlowPerShareGrowth: 28.4585
sharesOutstanding: 1173000000.0000
sharesOutstandingDiluted: 1187000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 85.0600
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 75803.0000
cash: 5197.0000
currentAssets: 52574.0000
liabilities: 43029.0000
totalLiabilitiesEquity: 75803.0000
provisions: 236.0000
totalShareholdersEquity: 21727.0000
employees: 30900
property: 1909.0000
intangibleAssets: 1332.0000
accountsReceivable: 800.0000
accountsPayable: 197.0000
liabilitiesBanks: 38841.0000
liabilitiesTotal: 54076.0000
shortTermDebt: 38841.0000
minorityInterests: 0.0000
sales: 25371.0000
netIncome: 4169.0000
operatingResult: 4262.0000
ebitda: 4262.0000
investments: 3038.0000
incomeTaxes: -70.0000
grossProfit: 25371.0000
revenuePerEmployee: 821067.9612
cashFlow: 6340.0000
cashFlowInvesting: -5485.0000
cashFlowFinancing: -764.0000
cashFlowTotal: -11.0000
accountingStandard: US GAAP
equityRatio: 28.6625
debtEquityRatio: 248.8885
liquidityI: 12.0779
liquidityII: 13.9371
netMargin: 16.4321
grossMargin: 100.0000
cashFlowMargin: 24.9892
ebitMargin: 16.7987
ebitdaMargin: 16.7987
preTaxROE: 18.8659
preTaxROA: 5.4074
roe: 19.1881
roa: 5.4998
netIncomeGrowth: -0.7853
revenuesGrowth: 18.2577
taxExpenseRate: -1.7077
equityTurnover: 1.1677
epsBasic: 3.5500
epsDiluted: 3.5200
epsBasicGrowth: -0.8380
incomeBeforeTaxes: 4099.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 800.0000
otherReceivablesAssets: 1287.0000
otherNonCurrentAssets: 1737.0000
capitalReserves: 17208.0000
retainedEarnings: 16535.0000
otherComprehensiveIncome: -136.0000
otherNonCurrentLiabilities: 2998.0000
shortTermProvisions: 236.0000
currentDeferredIncomeTaxesL: 236.0000
otherCurrentLiabilities: 3755.0000
debtTotal: 38841.0000
provisionsForTaxes: 236.0000
administrativeExpenses: 2114.0000
otherOperatingExpenses: 2075.0000
amortization: 0.0000
operatingIncomeBeforeTaxes: 4099.0000
incomeAfterTaxes: 4169.0000
incomeContinuingOperations: 4169.0000
dividendsPaid: 0.0000
cashAtYearEnd: 18029.0000
ownStocks: -11880.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 2.5184
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 69.3561
intensityOfLiquidAssets: 6.8559
debtRatio: 71.3375
provisionsRatio: 0.3113
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 852.9338
liquidityIIICurrentRatio: 122.1827
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 11.9743
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3347
netIncomePerEmployee: 134919.0939
totalAssetsPerEmployee: 2453171.5210
preTaxMargin: 16.1562
employeesGrowth: 16.6038
grossProfitGrowth: 18.2577
ebitGrowth: 29.5835
calcEBITDA: 4239.0000
liquidAssetsGrowth: 8.4063
cashFlowGrowthRate: 8.3020
marketCapTotal: 221392920000.0000
freeFloatMarketCapTotal: 188316817752.0000
marketCapTotalPerEmployee: 7164819.4175
roi: 549.9782
freeFloatTotal: 85.0600
netDebtI: 33644.0000
netDebtII: 48879.0000
priceEarningsRatioCompany: 53.1211
priceCashFlowRatio: 34.9200
dividendYield: 0.0000
bookValuePerShare: 18.5068
marketCap: 221392920000.0000
earningsYield: 1.8825
pegRatio: -63.3912
cashFlowPerShare: 5.4003
netAssetsPerShare: 18.5068
priceBookValueRatio: 10.1898
dividendsPerShare: 0.0000
priceEarningsRatio: 53.1046
netEarningsPerShare: 3.5511
revenuesPerShare: 21.6107
liquidAssetsPerShare: 4.4267
netEPSGrowthII: -0.8699
bookValuePerShareGrowth: 8.2016
priceSalesRatio: 8.7262
marketCapToEBITDAratio: 51.9458
marketCapPerEmployee: 7164819.4175
pegRatioII: -61.0502
pegRatioIII: -61.0502
earningsYieldII: 1.8831
earningsYieldIII: 1.8831
freeFloatMarketCap: 188316817752.0000
priceEPSDiluted: 53.5739
dilutedEPSGrowth: -0.5650
payoutRatio: 0.0000
epsBasic5YrAverage: 2.4900
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.7283
revenuesPerShareGrowth: 18.1569
cashFlowPerShareGrowth: 8.2098
sharesOutstanding: 1174000000.0000
sharesOutstandingDiluted: 1186000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 85.0600
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 94009681436.2200
priceEarningsRatioCompany: 22.8676
priceCashFlowRatio: 15.0324
dividendYield: 0.0000
bookValuePerShare: 18.5068
marketCap: 94009681436.2200
earningsYield: 4.3730
pegRatio: -27.2887
cashFlowPerShare: 5.4003
netAssetsPerShare: 18.5068
priceBookValueRatio: 4.3865
priceEarningsRatio: 22.8605
netEarningsPerShare: 3.5511
revenuesPerShare: 21.6107
liquidAssetsPerShare: 4.4267
priceSalesRatio: 3.7565
marketCapToEBITDAratio: 22.3616
marketCapPerEmployee: 3084314.5631
pegRatioII: -26.2809
pegRatioIII: -26.2809
earningsYieldII: 4.3744
earningsYieldIII: 4.3744
sharesOutstanding: 1168251791.0000
marketCapTotalPerEmployee: 3042384.5125
dividendYieldRegular: 0.0000
currency: USD