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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$115,458.08
Net Income/Share$30,433.75
Operating CF/Share$-77,532.11
Free CF/Share$-78,428.93
Cash/Share$212,799.93
Book Value/Share$199,978.70
Tangible Book/Share$196,481.16
Equity/Share$198,489.68
Interest Debt/Share$765,930.48
CapEx/Share$896.82
Dividend/Share$3,980.00
Valuation
Market Cap$10.67T
Enterprise Value$40.53T
P/E Ratio6.01P/S Ratio1.58P/OCF Ratio-2.36
P/FCF Ratio-2.33
P/B Ratio0.92P/TB Ratio0.92
EV/Sales6.01EV/EBITDA16.01
Graham Valuation
Graham Number$368,670.12
Graham Net-Net$-1,646,300.56
Profitability
Earnings Yield16.65%FCF Yield-42.91%ROE17.16%ROIC1.35%Return on Tangible Assets1.45%Dividend
Dividend Yield2.18%Payout Ratio13.09%Capital Allocation
CapEx/OCF-1.16%
CapEx/Revenue0.78%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.65Debt/Assets0.34Debt/Market Cap3.96
Net Debt/EBITDA11.79
Current Ratio0.88Interest Coverage0.98xIncome Quality-2.54Efficiency
Days Sales Outstanding207 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.76x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.48T
Working Capital-$2.15T
Invested Capital-$1.44T
Intangibles/Assets0.17%