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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,120.41
Net Income/Share$69.72
Operating CF/Share$225.11
Free CF/Share$206.32
Cash/Share$160.26
Book Value/Share$900.22
Tangible Book/Share$88.38
Equity/Share$900.22
Interest Debt/Share$422.78
CapEx/Share$18.79
Dividend/Share$76.00
Valuation
Market Cap$4.12T
Enterprise Value$4.58T
P/E Ratio33.02P/S Ratio2.05P/OCF Ratio10.23
P/FCF Ratio11.15
P/B Ratio2.56P/TB Ratio2.56
EV/Sales2.28EV/EBITDA8.41
Graham Valuation
Graham Number$1,188.31
Graham Net-Net$-479.31
Profitability
Earnings Yield3.03%FCF Yield8.97%ROE8.19%ROIC12.34%Return on Tangible Assets6.26%Dividend
Dividend Yield3.30%Payout Ratio106.09%Capital Allocation
CapEx/OCF8.35%
CapEx/Revenue1.68%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue14.88%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.21Debt/Market Cap0.18
Net Debt/EBITDA0.83
Current Ratio1.03Interest Coverage20.58xIncome Quality3.23Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding140 days
Days Inventory257 days
Receivables Turnover2.80x
Payables Turnover2.61x
Inventory Turnover1.42x
Capital Structure
Tangible Assets$158.30B
Working Capital$43.38B
Invested Capital$1.83T
Intangibles/Assets42.15%