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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$599,899.40
Net Income/Share$-18,815.41
Operating CF/Share$126,256.69
Free CF/Share$-61,173.18
Cash/Share$109,468.32
Book Value/Share$588,530.57
Tangible Book/Share$544,587.01
Equity/Share$411,944.02
Interest Debt/Share$442,838.41
CapEx/Share$187,429.87
Dividend/Share$1,000.00
Valuation
Market Cap$26.30T
Enterprise Value$51.30T
P/E Ratio-17.86P/S Ratio0.56P/OCF Ratio2.66
P/FCF Ratio-5.47
P/B Ratio0.82P/TB Ratio0.82
EV/Sales1.09EV/EBITDA8.58
Graham Valuation
Graham Number--
Graham Net-Net$-419,407.70
Profitability
Earnings Yield-5.60%FCF Yield-18.27%ROE-4.54%ROIC1.58%Return on Tangible Assets-1.56%Dividend
Dividend Yield0.30%Payout Ratio-105.43%Capital Allocation
CapEx/OCF148.45%
CapEx/Revenue31.24%
CapEx/Depreciation2.87
SBC/Revenue0.00%
SG&A/Revenue-1.75%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.34Debt/Market Cap1.28
Net Debt/EBITDA4.18
Current Ratio1.13Interest Coverage1.13xIncome Quality-84.81Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding32 days
Days Inventory80 days
Receivables Turnover5.53x
Payables Turnover11.31x
Inventory Turnover4.56x
Capital Structure
Tangible Assets$42.78T
Working Capital$3.31T
Invested Capital$66.12T
Intangibles/Assets3.51%