PAYPAL HOLDINGS INC

272,34 USD 2,85 (+1,06%)
Bid 273,10 USD
Ask 274,00 USD

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: 31.12.2021 00:00
stockholderStructure: Freefloat (85.06%), The Vanguard Group (7.94%), BlackRock, Inc. (7%)
sharesOutstanding: 1175032150.0000
ceo: Dan Schulman
board: John Rainey, 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: 2018 cash: 7575.0000
balanceSheetTotal: 43332.0000 liabilities: 27946.0000
totalShareholdersEquity: 15386.0000 sales: 15451.0000
bankLoans: 2970.0000 incomeBeforeTaxes: 2376.0000
netIncome: 2057.0000 cashFlow: 4948.0000
employees: 21800 currencyID: 4
units: 1000000 currency: USD
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

Finanzen (kurz)

year: 2018
cash: 7575.0000
balanceSheetTotal: 43332.0000
liabilities: 27946.0000
totalShareholdersEquity: 15386.0000
sales: 15451.0000
bankLoans: 2970.0000
incomeBeforeTaxes: 2376.0000
netIncome: 2057.0000
cashFlow: 4948.0000
employees: 21800
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 51333.0000
cash: 7349.0000 currentAssets: 38495.0000
liabilities: 26919.0000 totalLiabilitiesEquity: 51333.0000
provisions: 73.0000 totalShareholdersEquity: 16929.0000
employees: 23200 property: 1693.0000
intangibleAssets: 778.0000 accountsReceivable: 435.0000
accountsPayable: 232.0000 liabilitiesBanks: 24527.0000
liabilitiesTotal: 34404.0000 shortTermDebt: 24527.0000
minorityInterests: 44.0000 sales: 17772.0000
netIncome: 2459.0000 operatingResult: 2719.0000
ebitda: 2719.0000 investments: 2085.0000
incomeTaxes: 539.0000 grossProfit: 17772.0000
revenuePerEmployee: 766034.4828 cashFlow: 4561.0000
cashFlowInvesting: -5733.0000 cashFlowFinancing: 3688.0000
cashFlowTotal: 2510.0000 accountingStandard: US GAAP
equityRatio: 32.9788 debtEquityRatio: 203.2252
liquidityI: 27.3004 liquidityII: 28.9164
netMargin: 13.8364 grossMargin: 100.0000
cashFlowMargin: 25.6640 ebitMargin: 15.2993
ebitdaMargin: 15.2993 preTaxROE: 17.7093
preTaxROA: 5.8403 roe: 14.5254
roa: 4.7903 netIncomeGrowth: 19.5430
revenuesGrowth: 15.0217 taxExpenseRate: 17.9787
equityTurnover: 1.0498 epsBasic: 2.0900
epsDiluted: 2.0700 epsBasicGrowth: 20.1149
incomeBeforeTaxes: 2998.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 435.0000
otherReceivablesAssets: 800.0000 otherNonCurrentAssets: 1292.0000
capitalReserves: 15588.0000 retainedEarnings: 8342.0000
otherComprehensiveIncome: -173.0000 otherNonCurrentLiabilities: 2520.0000
shortTermProvisions: 73.0000 currentDeferredIncomeTaxesL: 73.0000
otherCurrentLiabilities: 2087.0000 debtTotal: 24527.0000
provisionsForTaxes: 73.0000 administrativeExpenses: 1711.0000
otherOperatingExpenses: 1615.0000 amortization: 0.0000
operatingIncomeBeforeTaxes: 2998.0000 incomeAfterTaxes: 2459.0000
incomeContinuingOperations: 2459.0000 dividendsPaid: 0.0000
cashAtYearEnd: 15743.0000 ownStocks: -6872.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 3.2981 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 74.9907 intensityOfLiquidAssets: 14.3163
debtRatio: 67.0212 provisionsRatio: 0.1422
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 754.3083
liquidityIIICurrentRatio: 143.0031 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 11.7319
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.3462
netIncomePerEmployee: 105991.3793 totalAssetsPerEmployee: 2212629.3103
preTaxMargin: 16.8692 employeesGrowth: 6.4220
grossProfitGrowth: 15.0217 ebitGrowth: 23.9289
calcEBITDA: 2998.0000 liquidAssetsGrowth: -2.9835
cashFlowGrowthRate: -16.8156 marketCapTotal: 126991580000.0000
freeFloatMarketCapTotal: 102367912638.0000 marketCapTotalPerEmployee: 5473775.0000
roi: 479.0291 freeFloatTotal: 80.6100
netDebtI: 17178.0000 netDebtII: 27055.0000
priceEarningsRatioCompany: 51.7560 priceCashFlowRatio: 27.8429
dividendYield: 0.0000 bookValuePerShare: 14.4199
marketCap: 126991580000.0000 earningsYield: 1.9321
pegRatio: 2.5730 cashFlowPerShare: 3.8850
netAssetsPerShare: 14.4574 priceBookValueRatio: 7.5014
dividendsPerShare: 0.0000 priceEarningsRatio: 51.6436
netEarningsPerShare: 2.0945 revenuesPerShare: 15.1380
liquidAssetsPerShare: 6.2598 netEPSGrowthII: 20.5613
bookValuePerShareGrowth: 10.9658 priceSalesRatio: 7.1456
marketCapToEBITDAratio: 46.7053 marketCapPerEmployee: 5473775.0000
pegRatioII: 2.5117 pegRatioIII: 2.5117
earningsYieldII: 1.9363 earningsYieldIII: 1.9363
freeFloatMarketCap: 102367912638.0000 priceEPSDiluted: 52.2560
dilutedEPSGrowth: 21.0526 payoutRatio: 0.0000
epsBasic5YrAverage: 1.4960 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.9983 revenuesPerShareGrowth: 16.0014
cashFlowPerShareGrowth: -16.1071 sharesOutstanding: 1174000000.0000
sharesOutstandingDiluted: 1188000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 80.6100
currency: USD
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
marketCapTotal: 320008255731.0000 priceEarningsRatioCompany: 76.0726
priceCashFlowRatio: 54.5703 dividendYield: 0.0000
bookValuePerShare: 17.1040 marketCap: 320008255731.0000
earningsYield: 1.3145 pegRatio: 1.0671
cashFlowPerShare: 4.9906 netAssetsPerShare: 17.1040
priceBookValueRatio: 15.9226 priceEarningsRatio: 76.0245
netEarningsPerShare: 3.5823 revenuesPerShare: 18.2899
liquidAssetsPerShare: 4.0870 priceSalesRatio: 14.8902
marketCapToEBITDAratio: 97.1283 marketCapPerEmployee: 12054898.8679
pegRatioII: 1.0703 pegRatioIII: 1.0703
earningsYieldII: 1.3154 earningsYieldIII: 1.3154
freeFloatMarketCap: 272199022324.7886 sharesOutstanding: 1173156943.0000
freeFloatMarketCapTotal: 272199022324.7886 marketCapTotalPerEmployee: 12075783.2351
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 51333.0000
cash: 7349.0000
currentAssets: 38495.0000
liabilities: 26919.0000
totalLiabilitiesEquity: 51333.0000
provisions: 73.0000
totalShareholdersEquity: 16929.0000
employees: 23200
property: 1693.0000
intangibleAssets: 778.0000
accountsReceivable: 435.0000
accountsPayable: 232.0000
liabilitiesBanks: 24527.0000
liabilitiesTotal: 34404.0000
shortTermDebt: 24527.0000
minorityInterests: 44.0000
sales: 17772.0000
netIncome: 2459.0000
operatingResult: 2719.0000
ebitda: 2719.0000
investments: 2085.0000
incomeTaxes: 539.0000
grossProfit: 17772.0000
revenuePerEmployee: 766034.4828
cashFlow: 4561.0000
cashFlowInvesting: -5733.0000
cashFlowFinancing: 3688.0000
cashFlowTotal: 2510.0000
accountingStandard: US GAAP
equityRatio: 32.9788
debtEquityRatio: 203.2252
liquidityI: 27.3004
liquidityII: 28.9164
netMargin: 13.8364
grossMargin: 100.0000
cashFlowMargin: 25.6640
ebitMargin: 15.2993
ebitdaMargin: 15.2993
preTaxROE: 17.7093
preTaxROA: 5.8403
roe: 14.5254
roa: 4.7903
netIncomeGrowth: 19.5430
revenuesGrowth: 15.0217
taxExpenseRate: 17.9787
equityTurnover: 1.0498
epsBasic: 2.0900
epsDiluted: 2.0700
epsBasicGrowth: 20.1149
incomeBeforeTaxes: 2998.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 435.0000
otherReceivablesAssets: 800.0000
otherNonCurrentAssets: 1292.0000
capitalReserves: 15588.0000
retainedEarnings: 8342.0000
otherComprehensiveIncome: -173.0000
otherNonCurrentLiabilities: 2520.0000
shortTermProvisions: 73.0000
currentDeferredIncomeTaxesL: 73.0000
otherCurrentLiabilities: 2087.0000
debtTotal: 24527.0000
provisionsForTaxes: 73.0000
administrativeExpenses: 1711.0000
otherOperatingExpenses: 1615.0000
amortization: 0.0000
operatingIncomeBeforeTaxes: 2998.0000
incomeAfterTaxes: 2459.0000
incomeContinuingOperations: 2459.0000
dividendsPaid: 0.0000
cashAtYearEnd: 15743.0000
ownStocks: -6872.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 3.2981
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 74.9907
intensityOfLiquidAssets: 14.3163
debtRatio: 67.0212
provisionsRatio: 0.1422
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 754.3083
liquidityIIICurrentRatio: 143.0031
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 11.7319
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3462
netIncomePerEmployee: 105991.3793
totalAssetsPerEmployee: 2212629.3103
preTaxMargin: 16.8692
employeesGrowth: 6.4220
grossProfitGrowth: 15.0217
ebitGrowth: 23.9289
calcEBITDA: 2998.0000
liquidAssetsGrowth: -2.9835
cashFlowGrowthRate: -16.8156
marketCapTotal: 126991580000.0000
freeFloatMarketCapTotal: 102367912638.0000
marketCapTotalPerEmployee: 5473775.0000
roi: 479.0291
freeFloatTotal: 80.6100
netDebtI: 17178.0000
netDebtII: 27055.0000
priceEarningsRatioCompany: 51.7560
priceCashFlowRatio: 27.8429
dividendYield: 0.0000
bookValuePerShare: 14.4199
marketCap: 126991580000.0000
earningsYield: 1.9321
pegRatio: 2.5730
cashFlowPerShare: 3.8850
netAssetsPerShare: 14.4574
priceBookValueRatio: 7.5014
dividendsPerShare: 0.0000
priceEarningsRatio: 51.6436
netEarningsPerShare: 2.0945
revenuesPerShare: 15.1380
liquidAssetsPerShare: 6.2598
netEPSGrowthII: 20.5613
bookValuePerShareGrowth: 10.9658
priceSalesRatio: 7.1456
marketCapToEBITDAratio: 46.7053
marketCapPerEmployee: 5473775.0000
pegRatioII: 2.5117
pegRatioIII: 2.5117
earningsYieldII: 1.9363
earningsYieldIII: 1.9363
freeFloatMarketCap: 102367912638.0000
priceEPSDiluted: 52.2560
dilutedEPSGrowth: 21.0526
payoutRatio: 0.0000
epsBasic5YrAverage: 1.4960
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.9983
revenuesPerShareGrowth: 16.0014
cashFlowPerShareGrowth: -16.1071
sharesOutstanding: 1174000000.0000
sharesOutstandingDiluted: 1188000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 80.6100
currency: USD
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
marketCapTotal: 320008255731.0000
priceEarningsRatioCompany: 76.0726
priceCashFlowRatio: 54.5703
dividendYield: 0.0000
bookValuePerShare: 17.1040
marketCap: 320008255731.0000
earningsYield: 1.3145
pegRatio: 1.0671
cashFlowPerShare: 4.9906
netAssetsPerShare: 17.1040
priceBookValueRatio: 15.9226
priceEarningsRatio: 76.0245
netEarningsPerShare: 3.5823
revenuesPerShare: 18.2899
liquidAssetsPerShare: 4.0870
priceSalesRatio: 14.8902
marketCapToEBITDAratio: 97.1283
marketCapPerEmployee: 12054898.8679
pegRatioII: 1.0703
pegRatioIII: 1.0703
earningsYieldII: 1.3154
earningsYieldIII: 1.3154
freeFloatMarketCap: 272199022324.7886
sharesOutstanding: 1173156943.0000
freeFloatMarketCapTotal: 272199022324.7886
marketCapTotalPerEmployee: 12075783.2351
dividendYieldRegular: 0.0000
currency: USD