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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$714,671.02
Net Income/Share$42,195.49
Operating CF/Share$-22,781.62
Free CF/Share$-59,738.76
Cash/Share$0.00
Book Value/Share$354,512.80
Tangible Book/Share$354,512.80
Equity/Share$481,520.47
Interest Debt/Share$636,163.89
CapEx/Share$36,957.14
Dividend/Share$15,500.00
Valuation
Market Cap$85.84T
Enterprise Value$251.04T
P/E Ratio9.75P/S Ratio0.46P/OCF Ratio-18.06
P/FCF Ratio-5.52
P/B Ratio0.85P/TB Ratio0.85
EV/Sales1.35EV/EBITDA13.55
Graham Valuation
Graham Number$676,132.28
Graham Net-Net$-1,007,037.63
Profitability
Earnings Yield10.25%FCF Yield-18.12%ROE9.66%ROIC3.56%Return on Tangible Assets3.10%Dividend
Dividend Yield3.77%Payout Ratio31.07%Capital Allocation
CapEx/OCF-162.22%
CapEx/Revenue5.17%
CapEx/Depreciation2.21
SBC/Revenue0.00%
SG&A/Revenue1.69%
R&D/Revenue1.07%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.47Debt/Market Cap1.92
Net Debt/EBITDA8.92
Current Ratio1.38Interest Coverage31.02xIncome Quality-0.50Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$92.28T
Working Capital$32.17T
Invested Capital$32.17T
Intangibles/Assets0.00%