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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 | 690.16 | 591.17 | 428.62 | 266.99 | 165.86 | 349.71 | 306.18 | 258.83 | 217.07 | 181.08 | 161.41 | 133.40 | 105.56 | 87.72 | 64.33 | 55.14 | 47.96 | 37.41 | 29.06 | 24.58 | 23.87 |
Net Income Per Share | 150.77 | 118.68 | 76.70 | 28.39 | 1.44 | 112.92 | 84.26 | 47.78 | 43.14 | 50.09 | 46.30 | 37.17 | 28.48 | 21.27 | 11.00 | 11.54 | 4.92 | 4.17 | 1.93 | 4.92 | 0.82 |
Operating Cashflow Per Share | 267.90 | 203.21 | 164.38 | 68.71 | 2.07 | 112.92 | 112.51 | 95.16 | 79.30 | 60.90 | 55.72 | 45.19 | 35.83 | 27.02 | 16.21 | 12.02 | 8.03 | 4.14 | 2.90 | 1.60 | 1.10 |
Free Cash Flow Per Share | 254.51 | 193.66 | 155.15 | 61.30 | -4.91 | 104.38 | 103.19 | 89.28 | 73.88 | 57.49 | 53.21 | 43.54 | 34.72 | 26.08 | 15.74 | 11.66 | 7.56 | 3.72 | 2.57 | 1.32 | 0.92 |
Cash Per Share | 472.29 | 350.94 | 310.89 | 271.72 | 270.00 | 169.68 | 132.45 | 151.07 | 86.88 | 51.99 | 82.04 | 132.60 | 104.00 | 53.52 | 34.66 | 18.87 | 11.79 | 13.48 | 11.17 | 3.91 | 5.85 |
Book Value Per Share | -109.37 | -75.93 | 69.77 | 150.53 | 119.42 | 137.71 | 185.16 | 229.90 | 199.00 | 172.66 | 163.80 | 135.85 | 79.29 | 54.40 | 38.77 | 31.17 | 18.59 | 15.82 | 9.60 | 10.03 | 5.20 |
Tangible Book Value Per Share | -237.75 | -198.75 | -46.50 | 30.07 | 28.95 | 24.74 | 79.04 | 129.59 | 110.28 | 63.86 | 55.56 | 81.11 | 64.62 | 40.21 | 23.28 | 18.84 | 5.35 | 3.35 | -0.22 | 1.14 | -1.01 |
CAPEX Per Share | 13.38 | 9.55 | 9.23 | 7.41 | 6.98 | 8.54 | 9.32 | 5.87 | 5.42 | 3.41 | 2.51 | 1.66 | 1.11 | 0.94 | 0.47 | 0.36 | 0.47 | 0.42 | 0.33 | 0.28 | 0.18 |
Shareholders Equity Per Share | -109.37 | -75.93 | 69.77 | 150.53 | 119.42 | 137.71 | 185.16 | 229.90 | 199.00 | 172.66 | 163.80 | 135.85 | 79.29 | 51.84 | 37.81 | 31.17 | 18.59 | 15.37 | 9.02 | 9.42 | 5.20 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.42 | 0.40 | 0.26 | 0.08 | 0.01 | 0.30 | 0.25 | 0.12 | 0.13 | 0.18 | 0.20 | 0.23 | 0.27 | 0.34 | 0.24 | 0.34 | 0.17 | 0.13 | 0.08 | 0.33 | 0.07 |
ROE | -1.37 | -1.56 | 1.10 | 0.19 | 0.01 | 0.82 | 0.46 | 0.21 | 0.22 | 0.29 | 0.28 | 0.27 | 0.36 | 0.41 | 0.29 | 0.37 | 0.26 | 0.27 | 0.21 | 0.52 | 0.16 |
Graham Number | 609.12 | 450.27 | 346.99 | 310.06 | 62.20 | 591.53 | 592.49 | 497.12 | 439.49 | 441.11 | 413.11 | 337.06 | 225.41 | 157.53 | 96.74 | 89.97 | 45.37 | 37.98 | 19.77 | 32.30 | 9.81 |
Graham Net Net | -392.78 | -339.93 | -207.48 | -124.03 | -130.64 | -160.14 | -136.49 | -119.87 | -101.94 | -107.83 | -30.59 | 71.25 | 57.00 | 31.95 | 15.37 | 8.88 | -2.06 | -5.15 | -6.90 | -4.74 | -2.74 |
Ratios | |||||||||||||||||||||
Price/Earnings | 33.48 | 29.89 | 26.28 | 84.52 | 1,546.78 | 18.19 | 20.44 | 36.37 | 33.98 | 25.46 | 24.62 | 31.28 | 21.78 | 21.98 | 36.32 | 18.92 | 14.96 | 27.55 | 22.63 | 4.54 | 28.68 |
Price/Sales | 7.25 | 6.00 | 4.70 | 8.99 | 13.43 | 5.87 | 5.63 | 6.71 | 6.75 | 7.04 | 7.06 | 8.71 | 5.88 | 5.33 | 6.21 | 3.96 | 1.54 | 3.07 | 1.50 | 0.91 | 0.99 |
Current Ratio | 1.23 | 1.28 | 1.86 | 2.10 | 3.56 | 1.83 | 2.36 | 2.58 | 1.89 | 2.47 | 3.82 | 5.41 | 3.89 | 2.77 | 4.15 | 2.50 | 1.14 | 0.88 | 5.00 | 3.15 | 3.66 |
Price/Book | -46.16 | -46.72 | 28.88 | 15.94 | 18.65 | 14.91 | 9.30 | 7.56 | 7.37 | 7.38 | 6.96 | 8.56 | 7.82 | 9.02 | 10.57 | 7.01 | 3.96 | 7.47 | 4.84 | 2.37 | 4.54 |
Enterprise Value/Sales | 7.29 | 6.14 | 4.75 | 9.00 | 13.70 | 6.06 | 6.04 | 7.26 | 7.22 | 7.55 | 7.15 | 8.80 | 5.85 | 5.32 | 6.25 | 3.96 | 1.55 | 3.20 | 1.63 | 1.06 | 1.12 |
Debt/Equity | -4.44 | -5.17 | 4.49 | 1.77 | 2.46 | 1.45 | 0.98 | 0.85 | 0.72 | 0.70 | 0.45 | 0.27 | 0.37 | 0.22 | 0.26 | 0.15 | 0.54 | 0.98 | 1.63 | 0.61 | 1.13 |
Debt/Assets | 0.58 | 0.58 | 0.49 | 0.46 | 0.55 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.26 | 0.18 | 0.22 | 0.14 | 0.16 | 0.11 | 0.29 | 0.42 | 0.51 | 0.30 | 0.41 |