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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37,197.26
Net Income/Share$10,525.11
Operating CF/Share$43,220.50
Free CF/Share$42,865.72
Cash/Share$241,364.26
Book Value/Share$87,738.81
Tangible Book/Share$86,348.98
Equity/Share$87,738.81
Interest Debt/Share$137,626.89
CapEx/Share$354.79
Dividend/Share$0.00
Valuation
Market Cap$7.47T
Enterprise Value-$2.75T
P/E Ratio7.94P/S Ratio2.25P/OCF Ratio1.93
P/FCF Ratio1.95
P/B Ratio0.95P/TB Ratio0.95
EV/Sales-0.83EV/EBITDA-2.06
Graham Valuation
Graham Number$144,145.28
Graham Net-Net$-455,908.71
Profitability
Earnings Yield12.59%FCF Yield51.28%ROE12.56%ROIC1.19%Return on Tangible Assets1.24%Dividend
Dividend Yield0.00%Payout Ratio33.25%Capital Allocation
CapEx/OCF0.82%
CapEx/Revenue0.95%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue5.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.15Debt/Market Cap1.52
Net Debt/EBITDA-7.65
Current Ratio1.40Interest Coverage1.34xIncome Quality4.11Efficiency
Days Sales Outstanding829 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.44x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.71T
Working Capital$8.33T
Invested Capital$8.61T
Intangibles/Assets0.16%