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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$14,047.67+4.5%
Net Income/Share
$84.31-70.6%
Operating CF/Share
$233.05-17.7%
Free CF/Share
$-136.20-9.1%
Cash/Share
$1,314.75-16.6%
Book Value/Share
$4,103.77+2.6%
Tangible Book/Share
$4,057.13+1.8%
Equity/Share
$3,848.00+2.5%
Interest Debt/Share
$1,768.46+5.4%
Valuation
Market Cap
$75.13B-24.8%
Enterprise Value
P/E Ratio$89.11B-13.4%
28.16+155.6%
P/S Ratio0.17-28.1%
P/OCF Ratio
10.19-8.8%
P/FCF Ratio
P/B Ratio-17.43+31.2%
0.62-26.7%
P/TB Ratio
EV/Sales0.62-26.7%
0.20-17.2%
EV/EBITDA
7.86+52.8%
Profitability
Earnings Yield3.55%-60.9%
FCF Yield-5.74%-45.3%
ROE2.19%-71.3%
ROIC1.31%-70.5%
Return on Tangible Assets1.16%-71.3%
Capital Allocation
CapEx/OCF
157.11%+9.0%
CapEx/Revenue
2.61%-14.1%
CapEx/Depreciation
2.60-2.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.46+2.7%
Debt/Assets0.24+2.4%
Net Debt/EBITDA
Current Ratio1.23+735.5%
2.27-8.5%
Interest Coverage13.83x-69.2%
Income Quality2.76+358.9%
Efficiency
Days Sales Outstanding
33 days-3.4%
Days Payables Outstanding
24 days-3.9%
Days Inventory
37 days-8.6%
Receivables Turnover
10.95x+3.5%
Payables Turnover
15.05x+4.0%
Inventory Turnover
9.78x+9.5%
Special Valuations
Graham Number
$2,701.75-45.1%
Graham Net-Net
$-261.47-358.7%