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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,708.57
Net Income/Share$279.08
Operating CF/Share$62.62
Free CF/Share$-0.77
Cash/Share$865.83
Book Value/Share$1,460.85
Tangible Book/Share$1,351.18
Equity/Share$1,460.84
Interest Debt/Share$706.79
CapEx/Share$63.39
Dividend/Share$153.80
Valuation
Market Cap$1.01T
Enterprise Value$976.33B
P/E Ratio10.95P/S Ratio0.53P/OCF Ratio48.80
P/FCF Ratio-3,971.09
P/B Ratio2.09P/TB Ratio2.09
EV/Sales0.52EV/EBITDA6.97
Graham Valuation
Graham Number$3,028.73
Graham Net-Net$-822.85
Profitability
Earnings Yield9.13%FCF Yield-0.03%ROE19.92%ROIC8.40%Return on Tangible Assets7.21%Dividend
Dividend Yield5.03%Payout Ratio51.12%Capital Allocation
CapEx/OCF101.23%
CapEx/Revenue1.11%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.18Debt/Market Cap0.23
Net Debt/EBITDA-0.26
Current Ratio2.41Interest Coverage79.41xIncome Quality0.22Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding12 days
Days Inventory62 days
Receivables Turnover9.93x
Payables Turnover29.60x
Inventory Turnover5.92x
Capital Structure
Tangible Assets$448.44B
Working Capital$500.82B
Invested Capital$721.85B
Intangibles/Assets2.75%