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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,440.90
Net Income/Share$-59.87
Operating CF/Share$466.36
Free CF/Share$104.56
Cash/Share$477.75
Book Value/Share$1,208.80
Tangible Book/Share$-1,074.65
Equity/Share$230.33
Interest Debt/Share$3,555.35
CapEx/Share$361.80
Dividend/Share$0.00
Valuation
Market Cap$1.25T
Enterprise Value$2.10T
P/E Ratio-71.24P/S Ratio1.75P/OCF Ratio9.15
P/FCF Ratio40.79
P/B Ratio18.52P/TB Ratio18.52
EV/Sales2.92EV/EBITDA7.75
Graham Valuation
Graham Number--
Graham Net-Net$-3,440.60
Profitability
Earnings Yield-1.40%FCF Yield2.45%ROE-23.50%ROIC-1.82%Return on Tangible Assets-1.90%Dividend
Dividend Yield0.00%Payout Ratio-2.32%Capital Allocation
CapEx/OCF77.58%
CapEx/Revenue14.82%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue1.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity14.49Debt/Assets0.61Debt/Market Cap0.78
Net Debt/EBITDA3.12
Current Ratio1.14Interest Coverage0.76xIncome Quality-7.81Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding86 days
Days Inventory14 days
Receivables Turnover6.51x
Payables Turnover4.26x
Inventory Turnover25.21x
Capital Structure
Tangible Assets-$315.65B
Working Capital$39.14B
Invested Capital$1.28T
Intangibles/Assets42.04%