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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68,382.91
Net Income/Share$28,178.48
Operating CF/Share$21,813.43
Free CF/Share$20,032.00
Cash/Share$68,098.81
Book Value/Share$164,594.92
Tangible Book/Share$143,560.51
Equity/Share$159,769.90
Interest Debt/Share$6,726.81
CapEx/Share$1,781.44
Dividend/Share$0.00
Valuation
Market Cap$10.35T
Enterprise Value$9.98T
P/E Ratio8.23P/S Ratio3.42P/OCF Ratio10.64
P/FCF Ratio11.69
P/B Ratio1.45P/TB Ratio1.45
EV/Sales3.30EV/EBITDA4.22
Graham Valuation
Graham Number$318,271.35
Graham Net-Net$57,815.57
Profitability
Earnings Yield12.15%FCF Yield8.56%ROE17.85%ROIC12.61%Return on Tangible Assets16.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.17%
CapEx/Revenue2.61%
CapEx/Depreciation0.64
SBC/Revenue1.78%
SG&A/Revenue25.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-0.16
Current Ratio5.59Interest Coverage123.95xIncome Quality0.77Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.21x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.35T
Working Capital$3.48T
Invested Capital$4.88T
Intangibles/Assets11.02%