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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$39,806.78+49.8%
Net Income/Share
$5,258.86+73.2%
Operating CF/Share
$5,681.91-24.6%
Free CF/Share
$5,327.12-24.5%
Cash/Share
$17,869.90+1.3%
Book Value/Share
$11,655.07+13.3%
Tangible Book/Share
$11,065.36+20.2%
Equity/Share
$11,289.75+2.7%
Interest Debt/Share
$8,074.39-10.6%
Valuation
Market Cap
$841.11B+4.0%
Enterprise Value
P/E Ratio$858.07B+3.8%
10.33-39.9%
P/S Ratio1.36-30.6%
P/OCF Ratio
9.56+38.0%
P/FCF Ratio
P/B Ratio10.19+37.8%
4.81+1.3%
P/TB Ratio
EV/Sales4.81+1.3%
1.39-30.7%
EV/EBITDA
8.63-8.1%
Profitability
Earnings Yield9.68%+66.5%
FCF Yield9.81%-27.4%
ROE46.58%+68.7%
ROIC16.41%-22.8%
Return on Tangible Assets12.35%+64.9%
Capital Allocation
CapEx/OCF
6.24%-1.7%
CapEx/Revenue
0.89%-50.5%
CapEx/Depreciation
0.20-25.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.70-12.9%
Debt/Assets0.18-13.8%
Net Debt/EBITDA
Current Ratio0.17-18.7%
1.25+3.8%
Interest Coverage20.99x-7.9%
Income Quality0.89-55.1%
Efficiency
Days Sales Outstanding
47 days-15.1%
Days Payables Outstanding
178 days-67.1%
Days Inventory
148 days-62.6%
Receivables Turnover
7.74x+17.8%
Payables Turnover
2.05x+204.3%
Inventory Turnover
2.47x+167.4%
Special Valuations
Graham Number
$36,549.32+33.3%
Graham Net-Net
$-7,529.64+14.0%