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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 | |
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Per Share Items | |||||||||||||
Revenue Per Share | 94.05 | 89.42 | 78.90 | 69.91 | 66.17 | 69.42 | 1,599,344,052.17 | 1,936,825,593.00 | 2,558,958,802.23 | 56.35 | 55.43 | 53.45 | 52.99 |
Net Income Per Share | 10.57 | 12.06 | 11.20 | 20.90 | 7.77 | 10.16 | 160,405,632.10 | 116,223,796.17 | 110,904,524.25 | 5.49 | 5.32 | 5.37 | -6.83 |
Operating Cashflow Per Share | 13.07 | 12.69 | 7.23 | 16.00 | 13.63 | 8.31 | 242,776,091.83 | 204,877,121.26 | 300,094,595.04 | 3.57 | 7.01 | 8.25 | 8.04 |
Free Cash Flow Per Share | 10.67 | 10.40 | 5.41 | 14.44 | 11.43 | 5.96 | 182,082,068.87 | 115,748,443.22 | 201,259,092.54 | 1.25 | 5.35 | 6.61 | 5.98 |
Cash Per Share | 12.12 | 13.47 | 11.62 | 36.65 | 16.04 | 7.25 | 199,423,218.29 | 251,699,386.79 | 294,223,179.05 | 7.82 | 9.33 | 11.71 | 7.66 |
Book Value Per Share | 90.65 | 274.36 | 282.86 | 271.50 | 296.03 | 272.18 | 6,104,273,085.41 | 7,714,503,018.49 | 9,868,219,330.01 | 32.78 | 29.17 | 32.59 | 26.04 |
Tangible Book Value Per Share | -25.89 | -291.74 | -300.46 | -261.15 | -306.22 | -301.55 | -6,782,839,801.71 | -8,674,478,300.14 | -11,185,699,840.17 | -90.82 | -19.41 | -13.95 | -22.79 |
CAPEX Per Share | 2.40 | 2.28 | 1.82 | 1.56 | 2.20 | 2.34 | 60,694,022.96 | 89,128,678.04 | 98,835,502.50 | 2.32 | 1.66 | 1.65 | 2.07 |
Shareholders Equity Per Share | 90.65 | 274.36 | 282.86 | 271.50 | 296.03 | 272.18 | 6,104,273,085.41 | 7,714,503,018.49 | 9,868,219,330.01 | 32.78 | 29.17 | 32.59 | 26.04 |
Valuation Metrics | |||||||||||||
ROIC | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.11 | 0.11 | 0.08 |
ROE | 0.12 | 0.04 | 0.04 | 0.08 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.17 | 0.18 | 0.16 | -0.26 |
Graham Number | 146.85 | 272.88 | 267.00 | 357.31 | 227.46 | 249.40 | 4,693,729,339.55 | 4,491,514,064.68 | 4,962,325,949.11 | 63.61 | 59.09 | 62.75 | 63.27 |
Graham Net Net | -165.09 | -242.08 | -250.52 | -207.55 | -267.97 | -253.61 | -5,508,925,037.23 | -6,972,892,998.05 | -8,887,855,954.59 | -219.04 | -175.43 | -161.55 | -186.75 |
Ratios | |||||||||||||
Price/Earnings | 27.47 | 20.05 | 21.88 | 11.35 | 26.13 | 19.94 | 0.00 | 0.00 | 0.00 | 28.00 | 28.87 | 28.61 | -22.48 |
Price/Sales | 3.05 | 2.71 | 3.11 | 3.39 | 3.07 | 2.92 | 0.00 | 0.00 | 0.00 | 2.73 | 2.77 | 2.87 | 2.90 |
Current Ratio | 1.11 | 24.78 | 21.17 | 21.88 | 36.19 | 32.39 | 29.37 | 25.79 | 15.96 | 0.98 | 1.06 | 1.10 | 1.07 |
Price/Book | 3.20 | 0.88 | 0.87 | 0.87 | 0.69 | 0.74 | 0.00 | 0.00 | 0.00 | 4.69 | 5.27 | 4.71 | 5.90 |
Enterprise Value/Sales | 3.54 | 3.55 | 4.33 | 4.16 | 4.76 | 4.32 | 1.43 | 1.44 | 1.29 | 3.44 | 3.21 | 3.31 | 2.75 |
Debt/Equity | 0.58 | 0.33 | 0.30 | 0.25 | 0.27 | 0.33 | 0.27 | 0.28 | 0.22 | 1.47 | 1.16 | 1.08 | 1.38 |
Debt/Assets | 0.18 | 12.56 | 25.46 | 11.40 | 9.14 | 24.14 | 47.33 | 105.04 | 13.22 | 0.17 | 0.15 | 0.16 | 0.15 |