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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,081,625.65
Net Income/Share$3,357.51
Operating CF/Share$50,598.56
Free CF/Share$8,810.00
Cash/Share$249,682.75
Book Value/Share$686,689.48
Tangible Book/Share$200,040.47
Equity/Share$95,870.30
Interest Debt/Share$645,438.88
CapEx/Share$41,788.56
Dividend/Share$2,000.00
Valuation
Market Cap$12.82T
Enterprise Value$19.52T
P/E Ratio224.87P/S Ratio0.66P/OCF Ratio14.92
P/FCF Ratio81.56
P/B Ratio7.88P/TB Ratio7.88
EV/Sales1.01EV/EBITDA10.58
Graham Valuation
Graham Number$85,102.38
Graham Net-Net$-594,306.75
Profitability
Earnings Yield0.44%FCF Yield1.23%ROE3.85%ROIC2.06%Return on Tangible Assets0.25%Dividend
Dividend Yield0.26%Payout Ratio212.37%Capital Allocation
CapEx/OCF82.59%
CapEx/Revenue3.86%
CapEx/Depreciation0.92
SBC/Revenue0.40%
SG&A/Revenue0.31%
R&D/Revenue1.57%
Liquidity & Solvency
Debt/Equity6.43Debt/Assets0.34Debt/Market Cap0.86
Net Debt/EBITDA3.63
Current Ratio1.03Interest Coverage2.17xIncome Quality2.79Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding61 days
Days Inventory72 days
Receivables Turnover4.20x
Payables Turnover5.98x
Inventory Turnover5.04x
Capital Structure
Tangible Assets$3.57T
Working Capital$434.14B
Invested Capital$16.07T
Intangibles/Assets26.83%