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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40,593.07
Net Income/Share$3,872.84
Operating CF/Share$807.86
Free CF/Share$-858.00
Cash/Share$1,407.96
Book Value/Share$17,484.22
Tangible Book/Share$16,280.78
Equity/Share$17,468.89
Interest Debt/Share$17,535.87
CapEx/Share$1,665.86
Dividend/Share$0.00
Valuation
Market Cap$44.43T
Enterprise Value$49.30T
P/E Ratio37.44P/S Ratio3.49P/OCF Ratio179.49
P/FCF Ratio-165.33
P/B Ratio8.30P/TB Ratio8.30
EV/Sales3.88EV/EBITDA39.07
Graham Valuation
Graham Number$39,015.63
Graham Net-Net$-20,518.21
Profitability
Earnings Yield2.67%FCF Yield-0.60%ROE23.51%ROIC13.45%Return on Tangible Assets6.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF206.21%
CapEx/Revenue4.10%
CapEx/Depreciation2.38
SBC/Revenue0.73%
SG&A/Revenue0.89%
R&D/Revenue0.34%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.29Debt/Market Cap0.12
Net Debt/EBITDA3.86
Current Ratio1.11Interest Coverage5.82xIncome Quality0.21Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding29 days
Days Inventory93 days
Receivables Turnover1.99x
Payables Turnover12.68x
Inventory Turnover3.94x
Capital Structure
Tangible Assets$5.10T
Working Capital$1.11T
Invested Capital$6.66T
Intangibles/Assets2.03%