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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,354.56
Net Income/Share$298.95
Operating CF/Share$-4,775.95
Free CF/Share$-4,827.38
Cash/Share$936.74
Book Value/Share$8,564.49
Tangible Book/Share$8,276.21
Equity/Share$8,564.46
Interest Debt/Share$41,158.11
CapEx/Share$51.43
Dividend/Share$0.00
Valuation
Market Cap$1.05T
Enterprise Value$9.65T
P/E Ratio16.37P/S Ratio1.41P/OCF Ratio-1.02
P/FCF Ratio-0.98
P/B Ratio0.57P/TB Ratio0.57
EV/Sales13.01EV/EBITDA51.09
Graham Valuation
Graham Number$7,589.95
Graham Net-Net$-57,911.22
Profitability
Earnings Yield6.11%FCF Yield-101.98%ROE3.72%ROIC0.51%Return on Tangible Assets0.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.08%
CapEx/Revenue1.53%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue6.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.65Debt/Assets0.55Debt/Market Cap8.42
Net Debt/EBITDA45.55
Current Ratio2.95Interest Coverage0.56xIncome Quality-15.98Efficiency
Days Sales Outstanding771 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.47x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.83T
Working Capital$1.82T
Invested Capital$1.92T
Intangibles/Assets0.40%