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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15,927.45
Net Income/Share$1,325.73
Operating CF/Share$3,862.28
Free CF/Share$3,489.42
Cash/Share$4,422.17
Book Value/Share$5,529.48
Tangible Book/Share$5,440.58
Equity/Share$5,529.48
Interest Debt/Share$1,024.20
CapEx/Share$372.87
Dividend/Share$0.00
Valuation
Market Cap$4.52T
Enterprise Value$4.38T
P/E Ratio40.88P/S Ratio3.40P/OCF Ratio14.03
P/FCF Ratio15.52
P/B Ratio9.80P/TB Ratio9.80
EV/Sales3.30EV/EBITDA38.32
Graham Valuation
Graham Number$12,842.84
Graham Net-Net$-4,805.78
Profitability
Earnings Yield2.45%FCF Yield6.44%ROE26.07%ROIC10.12%Return on Tangible Assets7.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.65%
CapEx/Revenue2.34%
CapEx/Depreciation1.87
SBC/Revenue0.36%
SG&A/Revenue0.32%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-1.20
Current Ratio1.63Interest Coverage27.61xIncome Quality2.91Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding41 days
Days Inventory108 days
Receivables Turnover11.32x
Payables Turnover8.95x
Inventory Turnover3.37x
Capital Structure
Tangible Assets$454.14B
Working Capital$355.89B
Invested Capital$798.24B
Intangibles/Assets0.50%