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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,627.41
Net Income/Share$4,093.62
Operating CF/Share$1,867.28
Free CF/Share$1,826.32
Cash/Share$3,272.17
Book Value/Share$8,806.88
Tangible Book/Share$8,427.22
Equity/Share$8,594.10
Interest Debt/Share$745.85
CapEx/Share$40.96
Dividend/Share$0.00
Valuation
Market Cap$9.59T
Enterprise Value$9.38T
P/E Ratio29.90P/S Ratio14.19P/OCF Ratio65.55
P/FCF Ratio67.04
P/B Ratio14.24P/TB Ratio14.24
EV/Sales13.89EV/EBITDA32.78
Graham Valuation
Graham Number$28,134.88
Graham Net-Net$1,797.22
Profitability
Earnings Yield3.34%FCF Yield1.49%ROE53.82%ROIC25.64%Return on Tangible Assets32.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.19%
CapEx/Revenue0.47%
CapEx/Depreciation0.18
SBC/Revenue0.50%
SG&A/Revenue24.56%
R&D/Revenue18.33%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.72
Current Ratio2.43Interest Coverage21.99xIncome Quality0.47Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding20 days
Days Inventory1036 days
Receivables Turnover2.93x
Payables Turnover17.89x
Inventory Turnover0.35x
Capital Structure
Tangible Assets$659.73B
Working Capital$378.28B
Invested Capital$465.78B
Intangibles/Assets2.89%