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TTM | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 2,565.56 | 2,319.45 | 1,961.10 | 1,733.20 | 1,483.36 | 1,276.52 | 1,091.79 | 1,001.72 | 898.34 | 829.93 | 771.75 | 600.91 | 521.09 | 498.92 | 434.43 | 404.10 | 387.75 | 349.49 | 312.00 | 287.75 | 273.86 |
Net Income Per Share | 19.70 | 22.54 | 25.23 | 7.31 | -27.02 | 4.97 | 0.17 | 0.32 | 22.94 | 9.82 | 6.36 | 5.52 | 5.69 | 5.70 | 4.66 | 4.70 | 2.99 | 3.40 | 3.06 | 2.45 | -0.53 |
Operating Cashflow Per Share | 39.79 | 32.39 | 36.56 | 29.11 | 28.28 | 24.17 | 20.56 | 20.89 | 21.47 | 15.97 | 13.41 | 13.69 | 10.57 | 11.99 | 9.06 | 8.61 | 4.91 | 2.99 | 5.16 | 8.97 | 5.23 |
Free Cash Flow Per Share | 36.50 | 27.23 | 32.61 | 25.60 | 24.29 | 21.37 | 17.72 | 18.10 | 18.92 | 13.02 | 11.06 | 11.88 | 8.84 | 10.35 | 7.56 | 7.20 | 3.49 | 1.76 | 4.14 | 8.42 | 4.76 |
Cash Per Share | 19.49 | 34.41 | 33.15 | 23.39 | 39.09 | 22.18 | 15.19 | 12.85 | 12.59 | 17.60 | 23.02 | 18.31 | 10.45 | 12.80 | 14.00 | 13.87 | 7.67 | 4.68 | 6.56 | 7.00 | 6.15 |
Book Value Per Share | -20.53 | -12.00 | -10.56 | -11.77 | 9.00 | 37.08 | 49.31 | 55.37 | 57.01 | 45.28 | 40.82 | 45.06 | 30.09 | 27.77 | 27.98 | 28.00 | 22.52 | 21.03 | 21.05 | 19.30 | 17.94 |
Tangible Book Value Per Share | -111.13 | -103.91 | -97.19 | -87.34 | -68.03 | -32.07 | -17.15 | -16.88 | -7.47 | -10.40 | -16.32 | -20.22 | -6.83 | 0.20 | 4.84 | 11.82 | 6.48 | 6.58 | 8.45 | 13.27 | 12.70 |
CAPEX Per Share | 3.29 | 5.16 | 3.95 | 3.51 | 3.99 | 2.80 | 2.84 | 2.79 | 2.54 | 2.94 | 2.35 | 1.81 | 1.73 | 1.64 | 1.50 | 1.41 | 1.43 | 1.22 | 1.03 | 0.55 | 0.48 |
Shareholders Equity Per Share | -23.44 | -14.80 | -13.16 | -14.92 | -0.13 | 28.13 | 41.23 | 47.13 | 50.20 | 38.80 | 34.49 | 37.21 | 30.09 | 27.77 | 27.98 | 28.00 | 22.52 | 21.03 | 21.05 | 19.30 | 17.94 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 1.07 | 0.86 | 0.91 | 0.51 | 0.42 | 0.13 | 0.02 | 0.05 | 0.28 | 0.15 | 0.12 | 0.08 | 0.14 | 0.15 | 0.11 | 0.14 | 0.11 | 0.13 | 0.11 | 0.10 | -0.02 |
ROE | -1.15 | -1.52 | -1.92 | -0.49 | 206.62 | 0.18 | 0.00 | 0.01 | 0.46 | 0.25 | 0.18 | 0.15 | 0.19 | 0.21 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.13 | -0.03 |
Graham Number | 101.95 | 86.62 | 86.44 | 49.55 | 8.92 | 56.10 | 12.68 | 18.48 | 160.98 | 92.58 | 70.26 | 67.96 | 62.08 | 59.69 | 54.16 | 54.39 | 38.94 | 40.13 | 38.09 | 32.65 | 14.67 |
Graham Net Net | -322.62 | -282.83 | -246.13 | -251.08 | -207.24 | -150.23 | -127.21 | -119.01 | -109.89 | -91.08 | -86.10 | -87.11 | -53.66 | -43.06 | -33.14 | -22.86 | -24.99 | -24.78 | -22.53 | -15.07 | -12.42 |
Ratios | |||||||||||||||||||||
Price/Earnings | 29.42 | 23.80 | 14.11 | 41.85 | -7.22 | 27.20 | 686.13 | 437.33 | 6.46 | 16.02 | 35.55 | 32.01 | 18.96 | 15.39 | 16.97 | 14.00 | 11.71 | 15.39 | 19.11 | 21.24 | -70.83 |
Price/Sales | 0.22 | 0.23 | 0.18 | 0.18 | 0.13 | 0.11 | 0.11 | 0.14 | 0.17 | 0.19 | 0.29 | 0.29 | 0.21 | 0.18 | 0.18 | 0.16 | 0.09 | 0.15 | 0.19 | 0.18 | 0.14 |
Current Ratio | 0.91 | 0.92 | 0.92 | 0.95 | 1.03 | 0.99 | 1.02 | 1.01 | 1.04 | 1.10 | 1.09 | 1.10 | 1.08 | 1.09 | 1.19 | 1.26 | 1.20 | 1.16 | 1.18 | 1.25 | 1.30 |
Price/Book | -24.73 | -36.26 | -27.05 | -20.52 | -1,491.59 | 4.81 | 2.88 | 2.99 | 2.95 | 4.05 | 6.56 | 4.74 | 3.59 | 3.16 | 2.82 | 2.35 | 1.56 | 2.49 | 2.78 | 2.70 | 2.10 |
Enterprise Value/Sales | 0.24 | 0.24 | 0.19 | 0.19 | 0.14 | 0.13 | 0.13 | 0.17 | 0.19 | 0.21 | 0.32 | 0.34 | 0.23 | 0.18 | 0.19 | 0.15 | 0.09 | 0.15 | 0.19 | 0.17 | 0.14 |
Debt/Equity | -1.90 | -2.92 | -3.08 | -2.64 | -349.14 | 1.49 | 0.94 | 0.80 | 0.77 | 0.91 | 1.23 | 1.26 | 0.69 | 0.58 | 0.55 | 0.30 | 0.41 | 0.29 | 0.31 | 0.17 | 0.23 |
Debt/Assets | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.18 | 0.21 | 0.14 | 0.12 | 0.13 | 0.08 | 0.10 | 0.07 | 0.08 | 0.05 | 0.06 |