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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52,823.20
Net Income/Share$2,115.31
Operating CF/Share$5,085.47
Free CF/Share$4,616.78
Cash/Share$18,734.74
Book Value/Share$26,664.56
Tangible Book/Share$19,343.99
Equity/Share$25,607.22
Interest Debt/Share$6,623.23
CapEx/Share$468.69
Dividend/Share$1,400.00
Valuation
Market Cap$739.60B
Enterprise Value$362.88B
P/E Ratio8.74P/S Ratio0.35P/OCF Ratio3.64
P/FCF Ratio4.00
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.17EV/EBITDA0.85
Graham Valuation
Graham Number$34,910.75
Graham Net-Net$1,084.89
Profitability
Earnings Yield11.44%FCF Yield24.97%ROE8.48%ROIC7.45%Return on Tangible Assets3.87%Dividend
Dividend Yield7.57%Payout Ratio45.06%Capital Allocation
CapEx/OCF9.22%
CapEx/Revenue0.89%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue20.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.10Debt/Market Cap0.35
Net Debt/EBITDA-0.88
Current Ratio1.45Interest Coverage21.95xIncome Quality2.10Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover2.24x
Payables Turnover8.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$773.76B
Working Capital$545.96B
Invested Capital$1.23T
Intangibles/Assets11.81%