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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$115,807.44-4.0%
Net Income/Share
$9,171.49+340.7%
Operating CF/Share
$2,966.96-39.8%
Free CF/Share
$2,324.83-27.3%
Cash/Share
$17,559.38+162.6%
Book Value/Share
$21,279.44+1.3%
Tangible Book/Share
$20,237.95+2.6%
Equity/Share
$21,279.44+1.3%
Interest Debt/Share
$21,755.53+25.3%
Valuation
Market Cap
$783.58B-6.7%
Enterprise Value
P/E Ratio$1.07T+3.7%
5.18+138.4%
P/S Ratio0.41-3.9%
P/OCF Ratio
16.03+53.4%
P/FCF Ratio
P/B Ratio20.45+26.9%
2.23-8.8%
P/TB Ratio
EV/Sales2.23-8.8%
0.56+6.9%
EV/EBITDA
3.79-85.2%
Profitability
Earnings Yield19.29%+360.7%
FCF Yield4.89%-21.2%
ROE43.10%+337.7%
ROIC3.42%+1022.1%
Return on Tangible Assets14.39%+338.6%
Capital Allocation
CapEx/OCF
21.64%-38.4%
CapEx/Revenue
0.55%-61.4%
CapEx/Depreciation
0.14-61.8%
SBC/Revenue
0.08%+67.9%
Balance Sheet
Debt/Equity0.98+23.8%
Debt/Assets0.32+24.8%
Net Debt/EBITDA
Current Ratio1.00-78.6%
1.09+54.3%
Interest Coverage1.88x+1187.4%
Income Quality0.32+125.0%
Efficiency
Days Sales Outstanding
19 days-26.5%
Days Payables Outstanding
39 days-10.4%
Days Inventory
26 days+0.5%
Receivables Turnover
19.67x+36.0%
Payables Turnover
9.35x+11.6%
Inventory Turnover
13.94x-0.5%
Special Valuations
Graham Number
$66,266.09
Graham Net-Net
$-18,322.58+32.5%