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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$14,879.46
+0.8%
Net Income/Share
$6,725.90
+0.8%
Operating CF/Share
$10,838.18
+8.5%
Free CF/Share
$-1,038.30
+85.3%
Cash/Share
$9,855.91
-13.4%
Book Value/Share
$104,514.24
-0.2%
Tangible Book/Share
$93,613.13
-1.2%
Equity/Share
$104,514.24
-0.2%
Interest Debt/Share
$96,227.68
-4.0%
Valuation
Market Cap
$140.05B
-8.6%
Enterprise Value
$242.31B
-4.2%
P/E Ratio
17.43
-14.1%
P/S Ratio
7.88
-14.1%
P/OCF Ratio
10.81
-20.3%
P/FCF Ratio
-112.88
-488.2%
P/B Ratio
1.12
-13.3%
P/TB Ratio
1.12
-13.3%
EV/Sales
13.63
-10.0%
EV/EBITDA
21.85
-8.9%
Profitability
Earnings Yield
5.74%
+16.4%
FCF Yield
-0.89%
+83.0%
ROE
6.44%
+1.0%
ROIC
3.73%
+4.3%
Return on Tangible Assets
3.40%
+3.4%
Capital Allocation
CapEx/OCF
109.58%
-35.8%
CapEx/Revenue
79.82%
-30.9%
CapEx/Depreciation
6.78
-27.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.91
-3.8%
Debt/Assets
0.46
-2.0%
Net Debt/EBITDA
9.22
-2.5%
Current Ratio
0.93
-9.3%
Interest Coverage
9.61x
+3.6%
Income Quality
1.61
+7.7%
Efficiency
Days Sales Outstanding
3 days
+20.1%
Days Payables Outstanding
53 days
+6.7%
Days Inventory
0 days
Receivables Turnover
111.95x
-16.7%
Payables Turnover
6.85x
-6.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$125,763.36
+0.3%
Graham Net-Net
$-94,058.06
+2.7%