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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$615.24
Net Income/Share$-1,677.37
Operating CF/Share$-619.14
Free CF/Share$-813.12
Cash/Share$587.05
Book Value/Share$3,451.15
Tangible Book/Share$1,271.13
Equity/Share$2,875.45
Interest Debt/Share$1,394.53
CapEx/Share$193.98
Dividend/Share$0.00
Valuation
Market Cap$6.86T
Enterprise Value$6.99T
P/E Ratio-31.18P/S Ratio84.99P/OCF Ratio-84.47
P/FCF Ratio-64.31
P/B Ratio18.19P/TB Ratio18.19
EV/Sales86.58EV/EBITDA-67.89
Graham Valuation
Graham Number--
Graham Net-Net$-1,166.84
Profitability
Earnings Yield-3.21%FCF Yield-1.55%ROE-46.14%ROIC-15.28%Return on Tangible Assets-52.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-31.33%
CapEx/Revenue31.53%
CapEx/Depreciation4.71
SBC/Revenue11.79%
SG&A/Revenue47.22%
R&D/Revenue62.83%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.24Debt/Market Cap0.02
Net Debt/EBITDA-1.24
Current Ratio0.65Interest Coverage-8.27xIncome Quality0.35Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding53 days
Days Inventory90 days
Receivables Turnover4.65x
Payables Turnover6.94x
Inventory Turnover4.06x
Capital Structure
Tangible Assets$166.80B
Working Capital-$63.67B
Invested Capital$318.14B
Intangibles/Assets40.66%