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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$483,460.90
Net Income/Share$46,828.22
Operating CF/Share$46,191.23
Free CF/Share$45,058.25
Cash/Share$27,202.37
Book Value/Share$440,618.85
Tangible Book/Share$434,902.51
Equity/Share$439,816.40
Interest Debt/Share$22,891.66
CapEx/Share$1,132.98
Dividend/Share$19,000.00
Valuation
Market Cap$19.14T
Enterprise Value$18.41T
P/E Ratio10.26P/S Ratio0.93P/OCF Ratio10.40
P/FCF Ratio9.99
P/B Ratio1.09P/TB Ratio1.09
EV/Sales0.90EV/EBITDA5.52
Graham Valuation
Graham Number$680,739.29
Graham Net-Net$-1,661,943.58
Profitability
Earnings Yield9.75%FCF Yield10.01%ROE12.01%ROIC0.00%Return on Tangible Assets2.20%Dividend
Dividend Yield3.95%Payout Ratio40.65%Capital Allocation
CapEx/OCF2.45%
CapEx/Revenue0.23%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue0.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA-0.22
Current Ratio0.00Interest Coverage4.39xIncome Quality0.99Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.49T
Working Capital--
Invested Capital$1.69T
Intangibles/Assets0.27%