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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 68.31 | 72.61 | 60.73 | 50.43 | 56.79 | 52.85 | 53.66 | 48.35 | 45.33 | 45.24 | 47.26 | 38.85 | 35.70 | 565.95 | 709.43 | 84.30 | 851.56 | 868.05 | 838.70 | 752.01 | 623.01 |
Net Income Per Share | 6.09 | 13.20 | 10.99 | -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 | 71.00 |
Operating Cashflow Per Share | 6.75 | 5.40 | 7.35 | 1.19 | -1.06 | 0.07 | -9.23 | 2.18 | 2.21 | 3.51 | 3.98 | 2.18 | 0.02 | 123.80 | 137.33 | 5.73 | 272.12 | 52.37 | 193.59 | 273.07 | 277.05 |
Free Cash Flow Per Share | 4.85 | 5.40 | 6.48 | 3.28 | -5.27 | -6.63 | -13.12 | -2.01 | 2.21 | 0.60 | 3.98 | 2.18 | 2.85 | 121.85 | 133.60 | -30.84 | 228.46 | 6.29 | 145.90 | 234.99 | 234.84 |
Cash Per Share | 322.74 | 308.98 | 342.68 | 336.50 | 304.73 | 269.30 | 270.52 | 234.36 | 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 | 2,501.80 |
Book Value Per Share | 56.11 | 51.38 | 77.20 | 76.34 | 74.91 | 62.73 | 70.03 | 69.93 | 68.98 | 74.86 | 68.15 | 58.09 | 58.33 | 624.65 | 515.97 | 400.18 | 741.21 | 779.73 | 664.74 | 618.63 | 546.00 |
Tangible Book Value Per Share | 60.64 | 49.20 | 657.71 | 626.79 | 553.95 | 59.25 | 68.90 | 69.04 | 68.16 | 74.10 | 67.59 | 57.81 | 63.54 | 822.49 | 678.97 | 423.45 | 749.01 | 773.21 | 603.85 | 554.14 | 488.98 |
CAPEX Per Share | -1.90 | 0.00 | -0.87 | 2.09 | -4.21 | -6.69 | -3.90 | -4.19 | 0.00 | -2.91 | 0.00 | 0.00 | 2.83 | -1.95 | -3.72 | -36.57 | -43.65 | -46.08 | -47.69 | -38.08 | -42.21 |
Shareholders Equity Per Share | 56.11 | 51.38 | 77.20 | 76.34 | 74.91 | 62.73 | 70.03 | 69.93 | 68.98 | 74.86 | 68.15 | 58.09 | 58.33 | 624.65 | 515.97 | 400.18 | 741.21 | 779.73 | 664.74 | 618.63 | 546.00 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 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 | 0.06 |
ROE | 0.10 | 0.26 | 0.14 | -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 | 0.13 |
Graham Number | 87.68 | 123.51 | 138.16 | 107.36 | 80.22 | 3.07 | 101.50 | 34.99 | 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 | 933.91 |
Graham Net Net | -336.49 | -415.64 | 318.27 | 303.10 | 273.20 | -205.34 | -186.09 | -144.67 | -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 | -1,966.17 |
Ratios | |||||||||||||||||||||
Price/Earnings | 10.83 | 4.79 | 5.17 | -5.64 | 13.44 | -5,901.03 | -9.11 | -83.93 | 36.68 | 10.62 | 8.28 | 17.32 | 2.35 | 1.01 | -0.37 | -0.04 | 24.31 | 13.30 | 16.91 | 17.33 | 18.67 |
Price/Sales | 0.95 | 0.87 | 0.94 | 0.75 | 0.90 | 0.75 | 1.11 | 1.35 | 1.37 | 1.24 | 1.08 | 0.91 | 0.65 | 0.10 | 0.04 | 0.37 | 1.37 | 1.65 | 1.63 | 1.75 | 2.13 |
Current Ratio | 3.09 | 1.20 | 0.00 | 0.00 | 0.00 | 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 | 0.13 |
Price/Book | 1.18 | 1.23 | 0.74 | 0.50 | 0.69 | 0.63 | 0.85 | 0.93 | 0.90 | 0.75 | 0.75 | 0.61 | 0.40 | 0.09 | 0.06 | 0.08 | 1.57 | 1.84 | 2.05 | 2.12 | 2.43 |
Enterprise Value/Sales | 1.40 | 1.32 | 1.48 | 1.54 | 1.56 | 1.41 | 1.70 | 1.90 | 1.84 | 1.69 | 1.65 | 1.63 | 1.80 | 1.46 | 1.47 | 16.99 | 2.95 | 2.86 | 2.61 | 2.68 | 3.07 |
Debt/Equity | 0.60 | 0.68 | 0.46 | 0.57 | 0.54 | 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 | 1.08 |
Debt/Assets | 0.05 | 0.05 | 0.05 | 0.06 | 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 | 0.11 |