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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24,928.55
Net Income/Share$-149.53
Operating CF/Share$336.27
Free CF/Share$-6,656.11
Cash/Share$5,240.02
Book Value/Share$31,389.44
Tangible Book/Share$28,242.98
Equity/Share$11,937.59
Interest Debt/Share$27,715.13
CapEx/Share$6,992.39
Dividend/Share$100.00
Valuation
Market Cap$12.81T
Enterprise Value$15.86T
P/E Ratio-637.35P/S Ratio3.83P/OCF Ratio283.40
P/FCF Ratio-14.33
P/B Ratio7.98P/TB Ratio7.98
EV/Sales4.74EV/EBITDA55.02
Graham Valuation
Graham Number--
Graham Net-Net$-21,852.47
Profitability
Earnings Yield-0.16%FCF Yield-6.98%ROE-1.28%ROIC-1.04%Return on Tangible Assets-0.24%Dividend
Dividend Yield0.10%Payout Ratio-65.71%Capital Allocation
CapEx/OCF2079.38%
CapEx/Revenue28.05%
CapEx/Depreciation17.40
SBC/Revenue0.00%
SG&A/Revenue2.36%
R&D/Revenue1.88%
Liquidity & Solvency
Debt/Equity2.25Debt/Assets0.41Debt/Market Cap0.28
Net Debt/EBITDA10.58
Current Ratio0.87Interest Coverage0.62xIncome Quality-0.28Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding22 days
Days Inventory104 days
Receivables Turnover5.08x
Payables Turnover16.58x
Inventory Turnover3.50x
Capital Structure
Tangible Assets$3.79T
Working Capital-$344.87B
Invested Capital$4.60T
Intangibles/Assets4.81%