Qtr. EPS Est. - | Qtr. Year Ago - |
Ann. EPS Est. - | Ann. Year Ago - |
Next Report - | Last Report - |
Fiscal Yr Ends December 31 | No. of Analysts - |
Earnings Per Share +143.00 | Sales 5,060.67 |
Tangible Book Value - | Operating Profit - |
Working Capital 7,697.55 | Long Term Liabilities 3,379.42 |
Capital Expenditure - | Capital Expenditure TTM - |
P/E Ratio (TTM) 32.21 |
P/E Ratio (including extraordinary items) 30.07 |
Price to Sales Ratio 1.12 |
Price to Book Ratio 0.54 |
Price to Cash Flow Ratio - |
Enterprise Value to EBITDA 50.02 |
Enterprise Value to Sales 1.40 |
Total Debt to Enterprise Value 0.29 |
Total Debt to EBITDA 19.57 |
EPS (recurring) - |
EPS (basic) 143.00 |
EPS (diluted) - |
Revenue/Employee - |
Income Per Employee - |
Receivables Turnover 1.24 |
Total Asset Turnover 0.35 |
Current Ratio 7.88 |
Quick Ratio 7.51 |
Cash Ratio 0.54 |
Gross Margin +4.41 |
Operating Margin +2.76 |
Pretax Margin +3.72 |
Net Margin +2.83 |
Return on Assets 0.98 |
Return on Equity 1.37 |
Return on Total Capital 1.03 |
Return on Invested Capital 1.23 |
Total Debt to Total Equity 26.37 |
Total Debt to Total Capital 20.87 |
Total Debt to Total Assets 16.61 |
Interest Coverage 27.92 |
Long-Term Debt to Equity 23.07 |
Long-Term Debt to Total Capital 18.26 |
Long-Term Debt to Assets 0.15 |
Dec 2023 | 5-quarter trend | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Net Income Growth | +106.42% | | ||||||||
Sales or Revenue | 220.84 B | | ||||||||
Sales or Revenue Growth | -20.62% | | ||||||||
EBITDA | +2.86 B | | ||||||||
2023 | 5-year trend | |||||||||
Net Income Growth | +21.39% | | ||||||||
Sales or Revenue | 1.09 T | | ||||||||
Sales or Revenue Growth | -14.74% | | ||||||||
EBITDA | +30.54 B | |
Dec 2023 | 5-quarter trend | ||||||
---|---|---|---|---|---|---|---|
Cash & Short-Term Investment | 129.09 B | | |||||
Total Debt | 597.65 B | | |||||
Total Liabilities | 968.25 B | | |||||
Total Shareholder's Equity | 2.27 T | | |||||
Book Value Per Share | 10,530.46 | - | |||||
2023 | 5-year trend | ||||||
Cash & Short-Term Investment | 129.09 B | | |||||
Total Debt | 597.65 B | | |||||
Total Liabilities | 968.25 B | | |||||
Total Shareholder's Equity | 2.27 T | | |||||
Book Value Per Share | 10,530.46 | - |
Dec 2023 | 5-quarter trend | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditures | -83.90 B | | ||||||||||
Free Cash Flow | -46.25 B | | ||||||||||
Cash Flow Per Share | - | - | ||||||||||
Free Cash Flow Per Share | - | - | ||||||||||
2023 | 5-year trend | |||||||||||
Capital Expenditures | -186.52 B | | ||||||||||
Free Cash Flow | -274.88 B | | ||||||||||
Cash Flow Per Share | - | - | ||||||||||
Free Cash Flow Per Share | - | - |