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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,226,405.78
Net Income/Share$36,369.89
Operating CF/Share$115,386.11
Free CF/Share$-69,507.44
Cash/Share$517,270.79
Book Value/Share$1,559,581.47
Tangible Book/Share$1,317,552.08
Equity/Share$504,149.17
Interest Debt/Share$1,629,717.79
CapEx/Share$184,893.55
Dividend/Share$7,000.00
Valuation
Market Cap$16.41T
Enterprise Value$79.56T
P/E Ratio8.28P/S Ratio0.13P/OCF Ratio2.61
P/FCF Ratio-4.29
P/B Ratio0.60P/TB Ratio0.60
EV/Sales0.65EV/EBITDA5.88
Graham Valuation
Graham Number$642,305.74
Graham Net-Net$-1,486,792.89
Profitability
Earnings Yield12.08%FCF Yield-23.33%ROE7.56%ROIC0.43%Return on Tangible Assets0.99%Dividend
Dividend Yield2.33%Payout Ratio87.81%Capital Allocation
CapEx/OCF160.24%
CapEx/Revenue8.30%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue2.15%
R&D/Revenue0.26%
Liquidity & Solvency
Debt/Equity3.10Debt/Assets0.40Debt/Market Cap5.25
Net Debt/EBITDA4.66
Current Ratio1.04Interest Coverage0.21xIncome Quality2.72Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding34 days
Days Inventory40 days
Receivables Turnover7.23x
Payables Turnover10.81x
Inventory Turnover9.06x
Capital Structure
Tangible Assets$72.58T
Working Capital$2.66T
Invested Capital$100.73T
Intangibles/Assets6.19%