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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27,336.83
Net Income/Share$1,930.79
Operating CF/Share$5,573.55
Free CF/Share$5,498.81
Cash/Share$1,852.49
Book Value/Share$15,855.89
Tangible Book/Share$15,681.58
Equity/Share$15,855.89
Interest Debt/Share$4,810.15
CapEx/Share$66.34
Dividend/Share$515.00
Valuation
Market Cap$1.94T
Enterprise Value$2.46T
P/E Ratio5.68P/S Ratio0.40P/OCF Ratio1.97
P/FCF Ratio1.99
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.51EV/EBITDA4.69
Graham Valuation
Graham Number$26,245.49
Graham Net-Net$-59,406.02
Profitability
Earnings Yield17.62%FCF Yield50.17%ROE11.05%ROIC0.00%Return on Tangible Assets2.51%Dividend
Dividend Yield4.70%Payout Ratio21.03%Capital Allocation
CapEx/OCF1.19%
CapEx/Revenue0.24%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue1.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.06Debt/Market Cap0.44
Net Debt/EBITDA1.00
Current Ratio0.00Interest Coverage846.39xIncome Quality3.29Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.77T
Working Capital--
Invested Capital$122.48B
Intangibles/Assets0.23%