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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,492.50
Net Income/Share$277.02
Operating CF/Share$548.41
Free CF/Share$253.99
Cash/Share$457.40
Book Value/Share$4,405.49
Tangible Book/Share$1,735.14
Equity/Share$4,053.12
Interest Debt/Share$45.60
CapEx/Share$294.42
Dividend/Share$120.00
Valuation
Market Cap$1.50T
Enterprise Value$1.37T
P/E Ratio17.58P/S Ratio0.89P/OCF Ratio8.88
P/FCF Ratio19.17
P/B Ratio1.20P/TB Ratio1.20
EV/Sales0.81EV/EBITDA5.94
Graham Valuation
Graham Number$5,026.25
Graham Net-Net$-845.20
Profitability
Earnings Yield5.69%FCF Yield5.22%ROE7.05%ROIC6.94%Return on Tangible Assets6.58%Dividend
Dividend Yield2.46%Payout Ratio45.12%Capital Allocation
CapEx/OCF53.69%
CapEx/Revenue5.36%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue-2.10%
R&D/Revenue0.67%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-0.57
Current Ratio1.28Interest Coverage31.18xIncome Quality1.98Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding172 days
Days Inventory49 days
Receivables Turnover4.38x
Payables Turnover2.13x
Inventory Turnover7.41x
Capital Structure
Tangible Assets$536.16B
Working Capital$158.12B
Invested Capital$1.53T
Intangibles/Assets38.82%