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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$147,273.49
Net Income/Share$1,171.99
Operating CF/Share$2,386.06
Free CF/Share$106.18
Cash/Share$12,335.43
Book Value/Share$113,879.31
Tangible Book/Share$107,283.12
Equity/Share$113,485.10
Interest Debt/Share$104,211.30
CapEx/Share$2,279.87
Dividend/Share$2,000.00
Valuation
Market Cap$414.66B
Enterprise Value$1.24T
P/E Ratio38.78P/S Ratio0.31P/OCF Ratio19.05
P/FCF Ratio423.77
P/B Ratio0.40P/TB Ratio0.40
EV/Sales0.91EV/EBITDA9.29
Graham Valuation
Graham Number$54,704.42
Graham Net-Net$-100,070.93
Profitability
Earnings Yield2.58%FCF Yield0.24%ROE1.03%ROIC3.79%Return on Tangible Assets0.48%Dividend
Dividend Yield4.40%Payout Ratio173.20%Capital Allocation
CapEx/OCF95.55%
CapEx/Revenue1.55%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue3.10%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.40Debt/Market Cap2.22
Net Debt/EBITDA6.18
Current Ratio0.53Interest Coverage1.92xIncome Quality2.62Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding72 days
Days Inventory34 days
Receivables Turnover5.57x
Payables Turnover5.09x
Inventory Turnover10.59x
Capital Structure
Tangible Assets$988.61B
Working Capital-$426.00B
Invested Capital-$83.69B
Intangibles/Assets2.62%