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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 | 2008-11-28 | 2007-11-30 | 2006-11-24 | 2005-11-25 | 2004-11-26 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 151.85 | 135.72 | 134.52 | 169.30 | 113.41 | 89.60 | 86.70 | 74.05 | 65.44 | 69.53 | 69.79 | 63.98 | 64.40 | 47.31 | 63.01 | 77.83 | 43.99 | 93.73 | 74.74 | 49.83 | 40.41 |
Net Income Per Share | 34.08 | 24.99 | 31.98 | 61.73 | 26.54 | 22.78 | 27.14 | 10.67 | 17.31 | 13.55 | 18.47 | 16.14 | 15.06 | 7.98 | 14.27 | 24.30 | 5.31 | 25.15 | 19.98 | 11.77 | 9.30 |
Operating Cashflow Per Share | -9.30 | 28.50 | 24.73 | 2.63 | -38.52 | 64.23 | 52.99 | -44.18 | 13.03 | 15.51 | -16.61 | 9.12 | 25.96 | 38.87 | -10.52 | 88.72 | 4.33 | -147.87 | -99.74 | -25.96 | -68.67 |
Free Cash Flow Per Share | -15.65 | 21.70 | 14.09 | -10.69 | -56.22 | 41.51 | 32.28 | -52.11 | 6.30 | 11.42 | -18.09 | 7.70 | 24.02 | 36.74 | -12.62 | 85.89 | -0.30 | -152.49 | -103.40 | -28.94 | -69.91 |
Cash Per Share | 697.94 | 806.19 | 1,697.16 | 744.72 | 439.19 | 357.91 | 337.31 | 274.03 | 284.77 | 293.93 | 125.52 | 122.75 | 246.55 | 215.97 | 67.98 | 69.51 | 280.10 | 25.76 | 182.83 | 128.98 | 107.34 |
Book Value Per Share | 363.49 | 344.10 | 332.29 | 313.84 | 269.36 | 242.20 | 233.52 | 204.18 | 203.31 | 193.20 | 180.42 | 157.55 | 152.59 | 126.38 | 132.16 | 128.36 | 151.06 | 108.55 | 74.96 | 58.57 | 51.23 |
Tangible Book Value Per Share | 342.61 | 323.28 | 308.48 | 300.42 | 255.44 | 229.18 | 222.93 | 194.13 | 193.72 | 183.96 | 171.36 | 148.76 | 142.32 | 116.56 | 122.73 | 119.43 | 139.16 | 97.51 | 63.05 | 58.57 | 51.23 |
CAPEX Per Share | 6.34 | 6.80 | 10.64 | 13.32 | 17.70 | 22.72 | 20.71 | 7.93 | 6.73 | 4.08 | 1.48 | 1.42 | 1.94 | 2.13 | 2.10 | 2.82 | 4.64 | 4.62 | 3.65 | 2.97 | 1.24 |
Shareholders Equity Per Share | 362.23 | 343.03 | 332.29 | 313.84 | 269.36 | 242.20 | 233.52 | 204.18 | 203.31 | 193.20 | 180.42 | 157.55 | 152.59 | 126.38 | 132.16 | 128.36 | 147.30 | 92.80 | 74.96 | 58.57 | 51.23 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.01 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.07 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 |
ROE | 0.10 | 0.07 | 0.10 | 0.20 | 0.10 | 0.09 | 0.12 | 0.05 | 0.09 | 0.07 | 0.10 | 0.10 | 0.10 | 0.06 | 0.11 | 0.19 | 0.04 | 0.27 | 0.27 | 0.20 | 0.18 |
Graham Number | 527.06 | 439.16 | 489.00 | 660.20 | 401.06 | 352.35 | 377.61 | 221.43 | 281.39 | 242.71 | 273.84 | 239.22 | 227.42 | 150.60 | 206.02 | 264.90 | 132.70 | 229.16 | 183.56 | 124.53 | 103.55 |
Graham Net Net | -4,144.63 | -3,912.65 | -3,467.44 | -4,101.09 | -3,391.32 | -2,815.88 | -1,790.49 | -2,532.05 | -2,178.98 | -1,293.54 | -1,391.22 | -1,367.21 | -1,315.18 | -1,203.96 | -1,243.97 | -1,234.80 | -1,419.01 | -2,055.48 | -1,341.74 | -1,267.04 | -904.83 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.78 | 15.44 | 10.74 | 6.20 | 9.94 | 10.09 | 6.16 | 23.87 | 13.83 | 13.30 | 10.49 | 10.98 | 8.47 | 11.34 | 11.78 | 6.95 | 14.87 | 9.01 | 10.09 | 11.40 | 11.27 |
Price/Sales | 3.18 | 2.84 | 2.55 | 2.26 | 2.33 | 2.57 | 1.93 | 3.44 | 3.66 | 2.59 | 2.78 | 2.77 | 1.98 | 1.91 | 2.67 | 2.17 | 1.80 | 2.42 | 2.70 | 2.69 | 2.59 |
Current Ratio | 1.17 | 0.87 | 1.22 | 1.41 | 1.14 | 0.93 | 2.83 | 0.85 | 0.82 | 0.59 | 0.59 | 0.68 | 0.73 | 0.50 | 0.49 | 0.50 | 0.36 | 0.40 | 0.36 | 0.46 | 0.34 |
Price/Book | 1.39 | 1.12 | 1.03 | 1.22 | 0.98 | 0.95 | 0.72 | 1.25 | 1.18 | 0.93 | 1.07 | 1.13 | 0.84 | 0.72 | 1.27 | 1.32 | 0.54 | 2.44 | 2.69 | 2.29 | 2.05 |
Enterprise Value/Sales | 11.81 | 11.53 | -0.80 | 2.93 | 5.05 | 6.23 | 5.97 | 9.47 | 8.26 | 7.99 | 8.34 | 8.10 | 7.37 | 9.69 | 8.70 | 7.03 | 14.48 | 9.12 | 8.72 | 8.78 | 9.23 |
Debt/Equity | 5.33 | 5.49 | 2.63 | 2.74 | 2.77 | 2.83 | 2.94 | 3.53 | 2.88 | 2.81 | 2.85 | 2.94 | 3.24 | 3.71 | 3.39 | 3.49 | 4.03 | 7.04 | 6.18 | 5.54 | 5.41 |
Debt/Assets | 0.39 | 0.39 | 0.21 | 0.21 | 0.23 | 0.26 | 0.28 | 0.32 | 0.29 | 0.28 | 0.28 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.27 | 0.26 | 0.22 | 0.26 |