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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$625,400.75
Net Income/Share$6,302.01
Operating CF/Share$-30,374.38
Free CF/Share$-31,060.68
Cash/Share$32,074.67
Book Value/Share$57,924.41
Tangible Book/Share$55,494.61
Equity/Share$57,317.93
Interest Debt/Share$106,498.94
CapEx/Share$686.30
Dividend/Share$700.00
Valuation
Market Cap$255.23B
Enterprise Value$1.11T
P/E Ratio3.37P/S Ratio0.03P/OCF Ratio-0.70
P/FCF Ratio-0.68
P/B Ratio0.37P/TB Ratio0.37
EV/Sales0.15EV/EBITDA7.57
Graham Valuation
Graham Number$90,152.18
Graham Net-Net$-34,780.67
Profitability
Earnings Yield29.66%FCF Yield-146.17%ROE11.35%ROIC5.46%Return on Tangible Assets2.80%Dividend
Dividend Yield3.29%Payout Ratio11.11%Capital Allocation
CapEx/OCF-2.26%
CapEx/Revenue0.11%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue0.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.45Debt/Market Cap4.86
Net Debt/EBITDA5.84
Current Ratio1.18Interest Coverage3.62xIncome Quality-4.78Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding27 days
Days Inventory13 days
Receivables Turnover5.09x
Payables Turnover13.37x
Inventory Turnover28.27x
Capital Structure
Tangible Assets$666.55B
Working Capital$338.77B
Invested Capital$514.95B
Intangibles/Assets1.07%