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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68,418.89
Net Income/Share$3,044.09
Operating CF/Share$12,263.68
Free CF/Share$3,050.51
Cash/Share$16,069.97
Book Value/Share$67,343.17
Tangible Book/Share$59,348.32
Equity/Share$59,600.42
Interest Debt/Share$36,909.71
CapEx/Share$9,213.17
Dividend/Share$700.00
Valuation
Market Cap$472.93B
Enterprise Value$1.16T
P/E Ratio5.69P/S Ratio0.26P/OCF Ratio1.41
P/FCF Ratio5.75
P/B Ratio0.29P/TB Ratio0.29
EV/Sales0.63EV/EBITDA2.61
Graham Valuation
Graham Number$63,891.74
Graham Net-Net$-17,515.25
Profitability
Earnings Yield17.59%FCF Yield17.39%ROE5.17%ROIC3.07%Return on Tangible Assets2.82%Dividend
Dividend Yield4.04%Payout Ratio24.88%Capital Allocation
CapEx/OCF75.13%
CapEx/Revenue13.47%
CapEx/Depreciation3.03
SBC/Revenue0.00%
SG&A/Revenue15.08%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.31Debt/Market Cap2.04
Net Debt/EBITDA1.54
Current Ratio1.53Interest Coverage3.87xIncome Quality3.68Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding34 days
Days Inventory177 days
Receivables Turnover6.77x
Payables Turnover10.82x
Inventory Turnover2.06x
Capital Structure
Tangible Assets$1.60T
Working Capital$394.15B
Invested Capital$1.74T
Intangibles/Assets6.90%