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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60,919.29
Net Income/Share$9,739.38
Operating CF/Share$-2,612.20
Free CF/Share$-3,800.43
Cash/Share$86,407.38
Book Value/Share$121,221.18
Tangible Book/Share$109,401.93
Equity/Share$115,804.12
Interest Debt/Share$285,287.22
CapEx/Share$1,188.22
Dividend/Share$2,250.00
Valuation
Market Cap$38.48T
Enterprise Value$125.09T
P/E Ratio8.20P/S Ratio1.26P/OCF Ratio-30.59
P/FCF Ratio-20.26
P/B Ratio0.69P/TB Ratio0.69
EV/Sales4.11EV/EBITDA22.06
Graham Valuation
Graham Number$159,301.16
Graham Net-Net$-1,359,104.37
Profitability
Earnings Yield12.19%FCF Yield-4.94%ROE8.54%ROIC0.69%Return on Tangible Assets0.63%Dividend
Dividend Yield2.82%Payout Ratio26.55%Capital Allocation
CapEx/OCF-45.49%
CapEx/Revenue1.95%
CapEx/Depreciation0.46
SBC/Revenue0.03%
SG&A/Revenue16.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.24Debt/Assets0.17Debt/Market Cap3.37
Net Debt/EBITDA15.27
Current Ratio0.00Interest Coverage0.56xIncome Quality-0.26Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$54.67T
Working Capital--
Invested Capital$9.89T
Intangibles/Assets0.75%