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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49,836.30
Net Income/Share$53,187.19
Operating CF/Share$2,958.61
Free CF/Share$2,622.56
Cash/Share$15,869.96
Book Value/Share$188,036.99
Tangible Book/Share$185,983.86
Equity/Share$184,240.60
Interest Debt/Share$881.75
CapEx/Share$336.05
Dividend/Share$0.00
Valuation
Market Cap$56.23T
Enterprise Value$54.77T
P/E Ratio7.97P/S Ratio8.53P/OCF Ratio143.31
P/FCF Ratio162.14
P/B Ratio2.30P/TB Ratio2.30
EV/Sales8.31EV/EBITDA16.29
Graham Valuation
Graham Number$469,556.06
Graham Net-Net$331.45
Profitability
Earnings Yield12.54%FCF Yield0.62%ROE32.79%ROIC17.26%Return on Tangible Assets26.07%Dividend
Dividend Yield0.00%Payout Ratio0.03%Capital Allocation
CapEx/OCF11.36%
CapEx/Revenue0.67%
CapEx/Depreciation0.66
SBC/Revenue0.31%
SG&A/Revenue7.02%
R&D/Revenue0.46%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.43
Current Ratio2.17Interest Coverage270.90xIncome Quality0.06Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding65 days
Days Inventory25 days
Receivables Turnover15.36x
Payables Turnover5.61x
Inventory Turnover14.68x
Capital Structure
Tangible Assets$24.59T
Working Capital$1.41T
Invested Capital$1.87T
Intangibles/Assets1.00%