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TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 58.73 | 65.67 | 72.61 | 60.73 | 50.43 | 56.79 | 52.85 | 53.66 | 48.65 | 45.33 | 45.24 | 47.40 | 42.33 | 36.33 | 567.60 | 556.82 | 52.36 | 851.56 | 869.53 | 838.70 | 749.55 |
Net Income Per Share | 8.13 | 5.06 | 13.13 | 12.13 | -6.71 | 3.82 | -0.01 | -6.54 | -0.78 | 1.69 | 5.27 | 6.16 | 2.04 | 9.89 | 57.00 | -80.91 | -753.82 | 47.97 | 107.73 | 80.69 | 75.79 |
Operating Cashflow Per Share | 9.18 | 8.68 | 5.40 | 7.35 | 1.19 | -1.06 | 0.07 | -9.23 | 2.20 | 2.21 | 3.51 | 3.98 | 2.18 | 0.02 | 123.80 | 137.33 | 5.73 | 272.12 | 52.37 | 193.59 | 273.07 |
Free Cash Flow Per Share | 6.75 | 4.91 | 5.40 | 6.48 | 3.28 | -5.27 | -6.63 | -13.12 | -2.02 | 2.21 | 0.60 | 3.98 | 2.18 | 2.85 | 121.85 | 133.60 | -30.84 | 228.46 | 6.29 | 145.90 | 234.99 |
Cash Per Share | 365.34 | 348.97 | 308.98 | 342.68 | 336.50 | 304.73 | 269.30 | 270.52 | 235.83 | 200.03 | 191.08 | 191.38 | 177.76 | 13.36 | 320.26 | 380.38 | 419.91 | 414.97 | 205.82 | 3,190.34 | 3,015.79 |
Book Value Per Share | 63.56 | 63.03 | 51.38 | 77.20 | 76.34 | 74.91 | 62.73 | 70.03 | 70.37 | 68.98 | 74.86 | 68.15 | 58.09 | 58.33 | 624.65 | 515.97 | 400.18 | 741.21 | 779.73 | 664.74 | 618.63 |
Tangible Book Value Per Share | 54.20 | 49.04 | 28.24 | 644.38 | 614.43 | 539.82 | 59.25 | 68.90 | 69.47 | 68.16 | 74.10 | 67.59 | 57.81 | 63.54 | 822.49 | 678.97 | 423.45 | 749.01 | 773.21 | 603.85 | 554.14 |
CAPEX Per Share | 2.43 | 3.76 | 0.00 | 0.87 | 2.09 | 4.21 | 6.69 | 3.90 | 4.22 | 0.00 | 2.91 | 0.00 | 0.00 | 2.83 | 1.95 | 3.72 | 36.57 | 43.65 | 46.08 | 47.69 | 38.08 |
Shareholders Equity Per Share | 63.56 | 63.03 | 51.38 | 77.20 | 76.34 | 74.91 | 62.73 | 70.03 | 70.37 | 68.98 | 74.86 | 68.15 | 58.09 | 58.33 | 624.65 | 515.97 | 400.18 | 741.21 | 779.73 | 664.74 | 618.63 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.06 | 0.17 | 0.10 | -0.06 | 0.03 | 0.01 | 0.26 | -0.01 | 0.04 | 0.04 | 0.06 | 0.04 | -1.50 | 0.04 | -0.05 | -0.34 | 0.02 | 0.06 | 0.01 | 0.06 |
ROE | 0.13 | 0.08 | 0.26 | 0.16 | -0.09 | 0.05 | -0.00 | -0.09 | -0.01 | 0.02 | 0.07 | 0.09 | 0.04 | 0.17 | 0.09 | -0.16 | -1.88 | 0.06 | 0.14 | 0.12 | 0.12 |
Graham Number | 107.82 | 84.74 | 123.22 | 145.19 | 107.36 | 80.22 | 3.07 | 101.50 | 35.21 | 51.21 | 94.24 | 97.21 | 51.61 | 113.93 | 895.09 | 969.18 | 2,605.29 | 894.42 | 1,374.78 | 1,098.54 | 1,027.07 |
Graham Net Net | -516.25 | -478.90 | -415.64 | 296.12 | 276.88 | 250.74 | -205.34 | -186.09 | -145.58 | -106.27 | -88.54 | -100.65 | -82.52 | -225.83 | -3,764.97 | -5,066.49 | -5,526.82 | -6,861.51 | -6,361.87 | -2,463.35 | -2,270.08 |
Ratios | |||||||||||||||||||||
Price/Earnings | 9.50 | 13.38 | 4.81 | 4.69 | -5.64 | 13.44 | -5,901.03 | -9.11 | -83.41 | 36.68 | 10.62 | 8.28 | 17.32 | 2.35 | 0.89 | -0.33 | -0.04 | 21.51 | 11.77 | 14.97 | 15.34 |
Price/Sales | 1.28 | 1.03 | 0.87 | 0.94 | 0.75 | 0.90 | 0.75 | 1.11 | 1.34 | 1.37 | 1.24 | 1.08 | 0.83 | 0.64 | 0.09 | 0.05 | 0.53 | 1.21 | 1.46 | 1.44 | 1.55 |
Current Ratio | 3.59 | 3.58 | 1.20 | 63.44 | 50.02 | 6.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 13.74 | 13.71 | 0.02 | 0.00 | 0.13 | 0.07 |
Price/Book | 1.22 | 1.07 | 1.23 | 0.74 | 0.50 | 0.69 | 0.63 | 0.85 | 0.93 | 0.90 | 0.75 | 0.75 | 0.61 | 0.40 | 0.08 | 0.05 | 0.07 | 1.39 | 1.63 | 1.82 | 1.88 |
Enterprise Value/Sales | 1.78 | 1.46 | 1.32 | 1.48 | 1.54 | 1.56 | 1.41 | 1.70 | 1.89 | 1.84 | 1.69 | 1.64 | 1.50 | 1.77 | 1.44 | 1.87 | 27.29 | 2.79 | 2.67 | 2.42 | 2.49 |
Debt/Equity | 0.51 | 0.49 | 0.68 | 0.46 | 0.59 | 0.56 | 0.61 | 0.49 | 0.41 | 0.33 | 0.29 | 0.41 | 0.49 | 0.72 | 1.25 | 2.03 | 3.67 | 1.84 | 1.36 | 1.26 | 1.16 |
Debt/Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.14 | 0.16 | 0.17 | 0.22 | 0.17 | 0.14 | 0.13 | 0.12 |