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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,582.83
Net Income/Share$316.45
Operating CF/Share$755.98
Free CF/Share$397.38
Cash/Share$453.34
Book Value/Share$3,731.07
Tangible Book/Share$3,055.11
Equity/Share$3,659.15
Interest Debt/Share$1,213.60
CapEx/Share$358.60
Dividend/Share$174.04
Valuation
Market Cap$35.91B
Enterprise Value$47.63B
P/E Ratio7.34P/S Ratio0.65P/OCF Ratio3.07
P/FCF Ratio5.86
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.86EV/EBITDA6.10
Graham Valuation
Graham Number$5,104.28
Graham Net-Net$-442.74
Profitability
Earnings Yield13.62%FCF Yield17.07%ROE8.69%ROIC-2.55%Return on Tangible Assets6.23%Dividend
Dividend Yield7.49%Payout Ratio52.19%Capital Allocation
CapEx/OCF47.44%
CapEx/Revenue10.01%
CapEx/Depreciation3.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.21Debt/Market Cap0.52
Net Debt/EBITDA1.50
Current Ratio2.16Interest Coverage0.00xIncome Quality2.15Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding0 days
Days Inventory12 days
Receivables Turnover2.49x
Payables Turnover0.00x
Inventory Turnover29.76x
Capital Structure
Tangible Assets$47.11B
Working Capital$16.43B
Invested Capital$68.99B
Intangibles/Assets11.75%