Revenue Per Share | 12917.06 | 15707.33 | 13256.49 | 10695.56 | 11297.96 | 10556.67 | 10760.14 | 9195.63 |
Net Income Per Share | 3408.11 | 4379.14 | 3510.19 | 1809.95 | 2731.2 | 3019.86 | 2246.88 | 1854.35 |
Operating Cash Flow Per Share | 8882.95 | 25592.55 | -2486.09 | 4992.57 | 2728.49 | 13605.32 | -2940.57 | 7211.91 |
Free Cash Flow Per Share | 8348.27 | 25114.85 | -2842.43 | 4626.79 | 1917.55 | 13167.56 | -3472.78 | 6738.25 |
Cash Per Share | 93076.96 | 92486.87 | 64445.73 | 55408.7 | 49779.24 | 36851.89 | 33077.62 | -23456.94 |
Book Value Per Share | 45414.5 | 43461.07 | 39825.38 | 37002.69 | 37188.56 | 32606.54 | 30557.06 | 24951.41 |
Tangible Book Value Per Share | 44058.98 | 41192.81 | 37539.27 | 34608.9 | 34572.58 | 30253.32 | 28323.45 | 24767.92 |
Shareholders Equity Per Share | 38150.71 | 39523.49 | 35672.83 | 31918.37 | 31379.62 | 32290 | 30261.36 | 24716.47 |
Interest Debt Per Share | 118279.42 | 101071.36 | 99216.49 | 85571.71 | 84127.9 | 78240.36 | 73184.99 | 72633.37 |
Market Cap | 9.44T | 8.19T | 9.20T | 7.03T | 7.95T | 10.30T | 10.30T | 10.41T |
Enterprise Value | 53.97T | 41.56T | 70.60T | 55.32T | 54.54T | 52.20T | 49.31T | 72.27T |
PE Ratio | 3.77 | 2.57 | 3.62 | 5.38 | 4.25 | 5.07 | 6.81 | 8.25 |
Price to Sales Ratio | 0.99 | 0.72 | 0.96 | 0.91 | 1.03 | 1.45 | 1.42 | 1.66 |
P/OCF Ratio | 1.45 | 0.44 | -5.11 | 1.95 | 4.25 | 1.12 | -5.2 | 2.12 |
P/FCF Ratio | 1.54 | 0.45 | -4.47 | 2.1 | 6.05 | 1.16 | -4.41 | 2.27 |
PB Ratio | 0.34 | 0.28 | 0.36 | 0.3 | 0.37 | 0.47 | 0.51 | 0.62 |
PTB Ratio | 0.34 | 0.28 | 0.36 | 0.3 | 0.37 | 0.47 | 0.51 | 0.62 |
EV to Sales | 5.68 | 3.64 | 7.35 | 7.16 | 7.04 | 7.34 | 6.81 | 11.55 |
Enterprise Value over EBITDA | 12.28 | 0 | 15.55 | 21.81 | 16.89 | 0 | 16.1 | 0 |
EV to Operating Cash Flow | 8.26 | 2.23 | -39.2 | 15.34 | 29.16 | 5.7 | -24.92 | 14.73 |
EV to Free Cash Flow | 8.79 | 2.27 | -34.29 | 16.55 | 41.5 | 5.89 | -21.1 | 15.77 |
Earnings Yield | 0.27 | 0.39 | 0.28 | 0.19 | 0.24 | 0.2 | 0.15 | 0.12 |
Free Cash Flow Yield | 0.65 | 2.23 | -0.22 | 0.48 | 0.17 | 0.86 | -0.23 | 0.44 |
Debt to Equity | 2.68 | 2.35 | 2.67 | 2.53 | 2.46 | 2.24 | 2.25 | 2.73 |
Debt to Assets | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 |
Net Debt to EBITDA | 10.13 | 0 | 13.52 | 19.04 | 14.43 | 0 | 12.74 | 0 |
Current Ratio | 0.47 | 12.65 | 8 | 11.26 | 6.59 | 4.89 | 5.24 | 1.02 |
Interest Coverage | 0.44 | 1.72 | 1.21 | 0.51 | 0.55 | 1.69 | 1.58 | 1.44 |
Income Quality | 2.49 | 5.6 | -0.64 | 2.38 | 0.92 | 4.46 | -1.29 | 3.84 |
Dividend Yield | 0.1 | 0.11 | 0.06 | 0.1 | 0.08 | 0.03 | 0.03 | 0.02 |
Payout Ratio | 0.39 | 0.27 | 0.23 | 0.55 | 0.32 | 0.17 | 0.22 | 0.13 |
SG&A to Revenue | 0.42 | 0.36 | 0.39 | 0.46 | 0.44 | 0.45 | 0.48 | 0.49 |
R&D to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangibles to Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex to Operating Cash Flow | 0.03 | 0.02 | -0.14 | 0.07 | 0.3 | 0.03 | -0.18 | 0.07 |
Capex to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.05 | 0.05 |
Capex to Depreciation | 0.17 | 0.37 | 0.33 | 0.49 | 1.1 | 1.08 | 1.52 | 1.28 |
Stock-based Comp to Revenue | 0 | 0 | 0.66 | 0.83 | 0.74 | 0.75 | 0.78 | 0.89 |
Graham Number | 54087.77 | 62404.12 | 53079.34 | 36053.26 | 43912.88 | 46840.16 | 39113.35 | 32113.01 |
ROIC | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.07 | 0.06 | 0.01 |
Return on Tangible Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 |
Graham Net Net | -538704.5 | -561899.6 | -539121.68 | -484037.91 | -464633.42 | -457723.59 | -426536 | -455281.53 |
Working Capital | -18.53T | 69.93T | 48.81T | 41.33T | 35.03T | 24.83T | 22.59T | 755.42B |
Tangible Asset Value | 32.40T | 29.98T | 27.19T | 25.00T | 23.70T | 20.37T | 19.06T | 16.85T |
Net Current Asset Value | -448.43T | -372.92T | -362.55T | -327.00T | -295.20T | -287.28T | -267.81T | -259.22T |
Invested Capital | -11050187000000 | 77316526000000 | 55428482000000 | 47459508000000 | 40185797000000 | 28864024000000 | 26571809000000 | 3338250000000 |
Average Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables | 8.10T | 6.52T | 5.53T | 5.08T | 5.77T | 5.05T | 6.59T | 5.84T |
Average Inventory | -27.36T | -46.26T | -36.17T | -33.41T | -30.62T | -28.08T | -13.59T | 0.00 |
Days Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Payables Outstanding | 8431.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days of Inventory on Hand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payables Turnover | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROE | 0.09 | 0.11 | 0.1 | 0.06 | 0.09 | 0.09 | 0.07 | 0.08 |
Capex Per Share | 223.96 | 477.69 | 356.34 | 365.79 | 810.94 | 437.77 | 532.21 | 473.66 |