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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,953.27
Net Income/Share$469.45
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$558.07
Book Value/Share$1,793.26
Tangible Book/Share$1,730.80
Equity/Share$1,687.39
Interest Debt/Share$509.96
CapEx/Share$0.00
Dividend/Share$161.50
Valuation
Market Cap$4.77T
Enterprise Value$4.76T
P/E Ratio36.85P/S Ratio4.38P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio10.25P/TB Ratio10.25
EV/Sales4.37EV/EBITDA24.70
Graham Valuation
Graham Number$4,221.76
Graham Net-Net$175.16
Profitability
Earnings Yield2.71%FCF Yield0.00%ROE30.83%ROIC19.98%Return on Tangible Assets15.47%Dividend
Dividend Yield0.93%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.23%
R&D/Revenue1.74%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.16Debt/Market Cap0.03
Net Debt/EBITDA-0.06
Current Ratio2.25Interest Coverage75.20xIncome Quality0.00Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding47 days
Days Inventory74 days
Receivables Turnover4.70x
Payables Turnover7.69x
Inventory Turnover4.91x
Capital Structure
Tangible Assets$477.58B
Working Capital$320.76B
Invested Capital$519.89B
Intangibles/Assets2.02%