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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$167,179.09
Net Income/Share$-7,007.65
Operating CF/Share$10,617.16
Free CF/Share$-49,467.74
Cash/Share$37,408.92
Book Value/Share$298,128.85
Tangible Book/Share$289,509.56
Equity/Share$273,422.83
Interest Debt/Share$151,904.09
CapEx/Share$60,084.90
Dividend/Share$1,000.00
Valuation
Market Cap$21.48T
Enterprise Value$30.97T
P/E Ratio-39.67P/S Ratio1.63P/OCF Ratio26.18
P/FCF Ratio-5.51
P/B Ratio1.02P/TB Ratio1.02
EV/Sales2.35EV/EBITDA84.29
Graham Valuation
Graham Number--
Graham Net-Net$-146,865.04
Profitability
Earnings Yield-2.52%FCF Yield-18.14%ROE-2.70%ROIC-2.87%Return on Tangible Assets-1.33%Dividend
Dividend Yield0.36%Payout Ratio-12.63%Capital Allocation
CapEx/OCF565.92%
CapEx/Revenue35.94%
CapEx/Depreciation2.35
SBC/Revenue0.00%
SG&A/Revenue7.38%
R&D/Revenue10.74%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.28Debt/Market Cap0.54
Net Debt/EBITDA25.84
Current Ratio1.04Interest Coverage-5.61xIncome Quality-1.35Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding31 days
Days Inventory82 days
Receivables Turnover3.45x
Payables Turnover11.76x
Inventory Turnover4.47x
Capital Structure
Tangible Assets$22.79T
Working Capital$375.10B
Invested Capital$19.62T
Intangibles/Assets1.61%