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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,746.47
Net Income/Share$965.26
Operating CF/Share$10,256.31
Free CF/Share$10,165.54
Cash/Share$3,675.55
Book Value/Share$14,105.13
Tangible Book/Share$14,012.85
Equity/Share$14,105.13
Interest Debt/Share$2,659.26
CapEx/Share$90.77
Dividend/Share$360.00
Valuation
Market Cap$10.22T
Enterprise Value$8.60T
P/E Ratio22.22P/S Ratio3.74P/OCF Ratio2.09
P/FCF Ratio2.11
P/B Ratio1.52P/TB Ratio1.52
EV/Sales3.14EV/EBITDA12.85
Graham Valuation
Graham Number$17,502.59
Graham Net-Net$-136,452.91
Profitability
Earnings Yield4.50%FCF Yield47.35%ROE6.96%ROIC5.56%Return on Tangible Assets0.62%Dividend
Dividend Yield1.68%Payout Ratio37.33%Capital Allocation
CapEx/OCF0.89%
CapEx/Revenue1.58%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue4.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-2.43
Current Ratio0.04Interest Coverage0.54xIncome Quality10.63Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.65x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.67T
Working Capital-$63.17T
Invested Capital-$62.94T
Intangibles/Assets0.06%