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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36,041.16
Net Income/Share$-44.26
Operating CF/Share$847.39
Free CF/Share$460.50
Cash/Share$2,867.70
Book Value/Share$10,455.09
Tangible Book/Share$7,265.05
Equity/Share$10,441.99
Interest Debt/Share$9,534.76
CapEx/Share$386.90
Dividend/Share$250.00
Valuation
Market Cap$865.00B
Enterprise Value$2.26T
P/E Ratio-100.77P/S Ratio0.12P/OCF Ratio5.26
P/FCF Ratio9.71
P/B Ratio0.43P/TB Ratio0.43
EV/Sales0.32EV/EBITDA4.56
Graham Valuation
Graham Number--
Graham Net-Net$-8,984.00
Profitability
Earnings Yield-0.99%FCF Yield10.30%ROE-0.42%ROIC1.49%Return on Tangible Assets-0.19%Dividend
Dividend Yield5.61%Payout Ratio-792.88%Capital Allocation
CapEx/OCF45.66%
CapEx/Revenue1.07%
CapEx/Depreciation0.45
SBC/Revenue-0.01%
SG&A/Revenue2.42%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.34Debt/Market Cap2.05
Net Debt/EBITDA2.82
Current Ratio0.95Interest Coverage1.74xIncome Quality-29.72Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding54 days
Days Inventory27 days
Receivables Turnover7.48x
Payables Turnover6.81x
Inventory Turnover13.62x
Capital Structure
Tangible Assets$1.41T
Working Capital-$111.59B
Invested Capital$1.71T
Intangibles/Assets11.78%