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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,800.06
Net Income/Share$20.97
Operating CF/Share$713.92
Free CF/Share$590.54
Cash/Share$468.90
Book Value/Share$4,520.98
Tangible Book/Share$-1,013.80
Equity/Share$4,520.35
Interest Debt/Share$3,117.36
CapEx/Share$123.37
Dividend/Share$198.00
Valuation
Market Cap$8.16T
Enterprise Value$12.12T
P/E Ratio246.86P/S Ratio1.85P/OCF Ratio7.25
P/FCF Ratio8.76
P/B Ratio1.15P/TB Ratio1.15
EV/Sales2.74EV/EBITDA10.66
Graham Valuation
Graham Number$1,460.32
Graham Net-Net$-3,437.48
Profitability
Earnings Yield0.41%FCF Yield11.42%ROE0.47%ROIC1.19%Return on Tangible Assets0.58%Dividend
Dividend Yield3.83%Payout Ratio935.06%Capital Allocation
CapEx/OCF17.28%
CapEx/Revenue4.41%
CapEx/Depreciation0.26
SBC/Revenue0.42%
SG&A/Revenue0.00%
R&D/Revenue15.66%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.32Debt/Market Cap0.57
Net Debt/EBITDA3.49
Current Ratio1.36Interest Coverage1.62xIncome Quality33.97Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding82 days
Days Inventory242 days
Receivables Turnover6.29x
Payables Turnover4.46x
Inventory Turnover1.51x
Capital Structure
Tangible Assets-$1.60T
Working Capital$780.97B
Invested Capital$11.50T
Intangibles/Assets60.34%