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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$622,537.29
Net Income/Share$46,973.97
Operating CF/Share$55,346.17
Free CF/Share$38,421.96
Cash/Share$46,627.39
Book Value/Share$250,125.61
Tangible Book/Share$237,341.88
Equity/Share$234,331.14
Interest Debt/Share$125,157.37
CapEx/Share$16,924.21
Dividend/Share$5,000.00
Valuation
Market Cap$18.87T
Enterprise Value$19.81T
P/E Ratio43.13P/S Ratio3.25P/OCF Ratio36.61
P/FCF Ratio52.73
P/B Ratio8.65P/TB Ratio8.65
EV/Sales3.42EV/EBITDA23.35
Graham Valuation
Graham Number$497,662.46
Graham Net-Net$-245,145.67
Profitability
Earnings Yield2.32%FCF Yield1.90%ROE21.64%ROIC13.32%Return on Tangible Assets6.40%Dividend
Dividend Yield0.25%Payout Ratio10.64%Capital Allocation
CapEx/OCF30.58%
CapEx/Revenue2.72%
CapEx/Depreciation1.95
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.16Debt/Market Cap0.06
Net Debt/EBITDA1.11
Current Ratio1.06Interest Coverage8.97xIncome Quality1.03Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding56 days
Days Inventory98 days
Receivables Turnover3.40x
Payables Turnover6.50x
Inventory Turnover3.71x
Capital Structure
Tangible Assets$2.21T
Working Capital$194.30B
Invested Capital$2.58T
Intangibles/Assets1.71%