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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$985,232.93
Net Income/Share$10,156.62
Operating CF/Share$142,224.31
Free CF/Share$114,648.13
Cash/Share$172,021.42
Book Value/Share$337,551.14
Tangible Book/Share$277,743.67
Equity/Share$136,275.89
Interest Debt/Share$106,307.57
CapEx/Share$27,576.18
Dividend/Share$3,600.00
Valuation
Market Cap$16.85T
Enterprise Value$16.16T
P/E Ratio23.48P/S Ratio0.24P/OCF Ratio1.68
P/FCF Ratio2.08
P/B Ratio1.75P/TB Ratio1.75
EV/Sales0.23EV/EBITDA1.95
Graham Valuation
Graham Number$176,471.84
Graham Net-Net$-365,535.11
Profitability
Earnings Yield4.26%FCF Yield48.07%ROE7.75%ROIC8.29%Return on Tangible Assets0.99%Dividend
Dividend Yield1.51%Payout Ratio35.45%Capital Allocation
CapEx/OCF19.39%
CapEx/Revenue2.80%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue1.80%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.09Debt/Market Cap0.39
Net Debt/EBITDA-0.08
Current Ratio1.16Interest Coverage5.70xIncome Quality4.78Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding36 days
Days Inventory61 days
Receivables Turnover5.14x
Payables Turnover10.06x
Inventory Turnover6.02x
Capital Structure
Tangible Assets$19.63T
Working Capital$5.44T
Invested Capital$39.32T
Intangibles/Assets5.49%