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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$144,309.67+8.2%
Net Income/Share
$2,086.78-60.2%
Operating CF/Share
$6,669.68+98.8%
Free CF/Share
$4,353.74+3902.7%
Cash/Share
$12,018.62-35.3%
Book Value/Share
$112,049.27+6.9%
Tangible Book/Share
$106,583.54+4.5%
Equity/Share
$111,874.88+6.7%
Interest Debt/Share
$97,523.86-2.0%
Valuation
Market Cap
$325.41B+2.6%
Enterprise Value
P/E Ratio$1.12T+4.8%
16.41+161.3%
P/S Ratio0.24-3.8%
P/OCF Ratio
5.14-47.6%
P/FCF Ratio
P/B Ratio7.87+102.7%
0.31-2.4%
P/TB Ratio
EV/Sales0.31-2.4%
0.81-1.7%
EV/EBITDA
10.10+29.1%
Profitability
Earnings Yield6.09%-61.7%
FCF Yield12.71%+3752.9%
ROE1.87%-62.7%
ROIC3.56%+110.8%
Return on Tangible Assets0.86%-61.5%
Capital Allocation
CapEx/OCF
34.72%-66.4%
CapEx/Revenue
1.60%-38.3%
CapEx/Depreciation
0.49-44.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.83-8.7%
Debt/Assets0.37-6.9%
Net Debt/EBITDA
Current Ratio7.16+30.2%
0.65-15.8%
Interest Coverage2.22x-11.9%
Income Quality2.54+382.4%
Efficiency
Days Sales Outstanding
74 days+10.5%
Days Payables Outstanding
90 days+8.1%
Days Inventory
37 days-8.0%
Receivables Turnover
4.96x-9.5%
Payables Turnover
4.05x-7.5%
Inventory Turnover
9.91x+8.7%
Special Valuations
Graham Number
$72,476.21-34.8%
Graham Net-Net
$-97,526.64-7.4%