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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$34,601.91+1.5%
Net Income/Share
$3,831.97+6.0%
Operating CF/Share
$12,010.35+1518.5%
Free CF/Share
$10,856.20+696.2%
Cash/Share
$9,685.40+787.3%
Book Value/Share
$29,521.63+4.4%
Tangible Book/Share
$29,328.52+4.4%
Equity/Share
$29,520.26+4.4%
Interest Debt/Share
$289.63+46.7%
Valuation
Market Cap
$1.98T+30.3%
Enterprise Value
P/E Ratio$1.90T+28.0%
11.51+22.9%
P/S Ratio1.27+28.3%
P/OCF Ratio
3.67+109.2%
P/FCF Ratio
P/B Ratio4.06+121.9%
1.49+24.8%
P/TB Ratio
EV/Sales1.49+24.8%
1.22+26.1%
EV/EBITDA
6.55+16.4%
Profitability
Earnings Yield8.69%-18.6%
FCF Yield24.62%+557.6%
ROE12.98%+1.5%
ROIC11.77%-6.1%
Return on Tangible Assets10.25%+0.2%
Capital Allocation
CapEx/OCF
9.61%+108.4%
CapEx/Revenue
3.34%+16.7%
CapEx/Depreciation
0.81-4.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01+46.4%
Debt/Assets0.01+44.5%
Net Debt/EBITDA
Current Ratio-0.30-93.8%
3.03-0.4%
Interest Coverage299.37x+16.8%
Income Quality3.13+1438.2%
Efficiency
Days Sales Outstanding
124 days-31.5%
Days Payables Outstanding
9 days+28.2%
Days Inventory
7 days-3.0%
Receivables Turnover
2.94x+46.0%
Payables Turnover
42.79x-22.0%
Inventory Turnover
51.05x+3.1%
Special Valuations
Graham Number
$50,450.17+5.2%
Graham Net-Net
$10,756.97+56.7%