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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$53,014.46+1.3%
Net Income/Share
$2,506.32-1.5%
Operating CF/Share
$4,555.77+118.9%
Free CF/Share
$-700.51-155.5%
Cash/Share
$15,974.85+1.5%
Book Value/Share
$25,797.01+10.1%
Tangible Book/Share
$18,200.83+14.9%
Equity/Share
$25,049.97+10.0%
Interest Debt/Share
$6,468.57+45.5%
Valuation
Market Cap
$775.60B-9.0%
Enterprise Value
P/E Ratio$544.78B+10.1%
7.74-7.6%
P/S Ratio0.37-10.2%
P/OCF Ratio
4.26-58.4%
P/FCF Ratio
P/B Ratio-27.68-264.0%
0.77-17.2%
P/TB Ratio
EV/Sales0.77-17.2%
0.26+8.6%
EV/EBITDA
2.34+3.0%
Profitability
Earnings Yield12.93%+8.2%
FCF Yield-3.61%-161.0%
ROE10.01%-10.4%
ROIC7.84%-14.5%
Return on Tangible Assets4.16%-7.8%
Capital Allocation
CapEx/OCF
115.38%+193.1%
CapEx/Revenue
9.91%+533.2%
CapEx/Depreciation
3.63+473.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.25+32.9%
Debt/Assets0.09+37.9%
Net Debt/EBITDA
Current Ratio-0.99+39.5%
1.34-6.2%
Interest Coverage22.65x-15.2%
Income Quality1.57+91.8%
Efficiency
Days Sales Outstanding
222 days+222.9%
Days Payables Outstanding
60 days-2.1%
Days Inventory
0 days
Receivables Turnover
1.65x-69.0%
Payables Turnover
6.05x+2.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$37,584.88+4.1%
Graham Net-Net
$-1,933.29+88.9%