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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 | 3,140.13 | 2,871.71 | 3,207.45 | 2,502.16 | 2,043.84 | 2,032.63 | 1,753.49 | 1,691.32 | 1,515.50 | 1,284.31 | 1,040.09 | 890.07 | 636.43 | 487.09 | 517.90 | 474.63 | 686.57 | 946.37 | 1,086.84 | 834.54 | 656.64 |
Net Income Per Share | 523.98 | 491.52 | 525.20 | 345.38 | 244.11 | 241.29 | 194.82 | 143.99 | 110.54 | 95.21 | 65.83 | 56.25 | 36.04 | 23.66 | 34.96 | 33.09 | 18.76 | 61.62 | 104.08 | 110.36 | 80.83 |
Operating Cashflow Per Share | 491.12 | 462.66 | 569.19 | 346.96 | 250.61 | 237.99 | 176.72 | 152.40 | 99.94 | 50.57 | 43.14 | 57.04 | 52.76 | 0.27 | 9.40 | 41.61 | 85.96 | 103.09 | 121.01 | 84.29 | 71.68 |
Free Cash Flow Per Share | 481.90 | 454.98 | 563.58 | 341.97 | 246.25 | 231.76 | 171.91 | 146.97 | 94.12 | 46.03 | 35.74 | 53.03 | 50.29 | -1.83 | 8.22 | 41.09 | 84.67 | 101.15 | 116.86 | 81.33 | 70.17 |
Cash Per Share | 808.79 | 992.98 | 767.86 | 718.68 | 752.51 | 313.18 | 173.97 | 178.62 | 102.78 | 105.50 | 127.38 | 182.73 | 230.01 | 133.97 | 232.59 | 253.09 | 213.36 | 122.55 | 98.53 | 28.09 | 56.76 |
Book Value Per Share | 1,322.08 | 1,347.90 | 1,067.35 | 838.47 | 840.49 | 643.02 | 441.98 | 430.08 | 339.08 | 308.10 | 262.80 | 266.28 | 295.45 | 251.38 | 295.33 | 302.61 | 255.40 | 208.37 | 204.12 | 107.13 | 129.00 |
Tangible Book Value Per Share | 1,308.78 | 1,345.63 | 1,065.12 | 836.41 | 977.71 | 642.90 | 441.72 | 429.75 | 338.40 | 296.77 | 251.83 | 256.07 | 293.61 | 242.43 | 287.03 | 294.19 | 246.30 | 206.20 | 202.01 | 105.22 | 120.46 |
CAPEX Per Share | 9.22 | 7.68 | 5.61 | 4.99 | 4.37 | 6.23 | 4.81 | 5.43 | 5.81 | 4.54 | 7.40 | 4.01 | 2.47 | 2.09 | 1.18 | 0.52 | 1.28 | 1.95 | 4.15 | 2.95 | 1.51 |
Shareholders Equity Per Share | 1,322.08 | 1,347.90 | 1,067.35 | 838.47 | 840.49 | 643.02 | 441.98 | 430.08 | 339.08 | 308.10 | 262.80 | 266.28 | 295.45 | 251.38 | 295.33 | 302.61 | 255.40 | 208.37 | 204.12 | 107.13 | 129.00 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.30 | 0.26 | 0.37 | 0.27 | 0.18 | 0.27 | 0.31 | 0.23 | 0.21 | 0.20 | 0.16 | 0.14 | 0.08 | 0.08 | 0.11 | 0.10 | 0.07 | 0.22 | 0.37 | 0.59 | 0.48 |
ROE | 0.39 | 0.36 | 0.49 | 0.41 | 0.29 | 0.38 | 0.44 | 0.33 | 0.33 | 0.31 | 0.25 | 0.21 | 0.12 | 0.09 | 0.12 | 0.11 | 0.07 | 0.30 | 0.51 | 1.03 | 0.63 |
Graham Number | 3,948.01 | 3,860.91 | 3,551.46 | 2,552.58 | 2,148.56 | 1,868.42 | 1,391.89 | 1,180.42 | 918.35 | 812.40 | 623.91 | 580.55 | 489.45 | 365.85 | 481.96 | 474.69 | 328.31 | 537.47 | 691.38 | 515.75 | 484.38 |
Graham Net Net | 449.14 | 609.99 | 389.12 | 203.58 | 263.40 | 98.62 | -1.21 | -21.13 | -99.78 | -84.48 | -56.07 | 3.63 | 74.71 | 109.65 | 181.88 | 180.22 | 116.60 | -8.90 | -69.04 | -156.22 | -41.84 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.31 | 14.24 | 8.78 | 17.11 | 16.71 | 15.78 | 12.51 | 24.36 | 15.10 | 17.26 | 19.37 | 18.24 | 25.53 | 28.99 | 19.77 | 21.48 | 24.32 | 8.50 | 6.20 | 6.36 | 9.52 |
Price/Sales | 2.84 | 2.44 | 1.44 | 2.36 | 2.00 | 1.87 | 1.39 | 2.07 | 1.10 | 1.28 | 1.23 | 1.15 | 1.45 | 1.41 | 1.33 | 1.50 | 0.66 | 0.55 | 0.59 | 0.84 | 1.17 |
Current Ratio | 3.82 | 4.25 | 5.64 | 5.95 | 5.91 | 4.62 | 3.96 | 3.62 | 3.02 | 3.11 | 3.13 | 3.50 | 4.82 | 3.79 | 3.97 | 5.25 | 2.77 | 1.58 | 1.16 | 0.78 | 1.31 |
Price/Book | 6.86 | 5.19 | 4.32 | 7.05 | 4.85 | 5.92 | 5.51 | 8.16 | 4.92 | 5.33 | 4.85 | 3.85 | 3.11 | 2.73 | 2.34 | 2.35 | 1.79 | 2.51 | 3.16 | 6.55 | 5.96 |
Enterprise Value/Sales | 2.69 | 2.20 | 1.29 | 2.25 | 1.84 | 1.81 | 1.37 | 2.06 | 1.14 | 1.31 | 1.24 | 1.09 | 1.27 | 1.23 | 0.98 | 1.10 | 0.41 | 0.48 | 0.56 | 0.89 | 1.14 |
Debt/Equity | 0.13 | 0.13 | 0.29 | 0.39 | 0.43 | 0.29 | 0.33 | 0.37 | 0.46 | 0.48 | 0.53 | 0.48 | 0.41 | 0.01 | 0.06 | 0.09 | 0.15 | 0.25 | 0.31 | 0.68 | 0.26 |
Debt/Assets | 0.08 | 0.09 | 0.18 | 0.20 | 0.23 | 0.18 | 0.19 | 0.20 | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | 0.00 | 0.04 | 0.07 | 0.10 | 0.13 | 0.14 | 0.20 | 0.12 |