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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14,357.70
Net Income/Share$176.92
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,018.98
Book Value/Share$4,154.95
Tangible Book/Share$4,112.73
Equity/Share$3,894.47
Interest Debt/Share$1,669.46
CapEx/Share$0.00
Dividend/Share$97.00
Valuation
Market Cap$87.53B
Enterprise Value$107.87B
P/E Ratio15.63P/S Ratio0.19P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.24EV/EBITDA7.62
Graham Valuation
Graham Number$3,937.39
Graham Net-Net$-601.27
Profitability
Earnings Yield6.40%FCF Yield0.00%ROE4.63%ROIC1.94%Return on Tangible Assets2.32%Dividend
Dividend Yield3.51%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.08%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.60
Net Debt/EBITDA1.44
Current Ratio2.12Interest Coverage11.62xIncome Quality0.00Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding25 days
Days Inventory34 days
Receivables Turnover8.43x
Payables Turnover14.32x
Inventory Turnover10.63x
Capital Structure
Tangible Assets$130.25B
Working Capital$71.16B
Invested Capital$155.10B
Intangibles/Assets0.55%