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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13,410.11
Net Income/Share$576.89
Operating CF/Share$956.25
Free CF/Share$141.46
Cash/Share$517.22
Book Value/Share$4,928.89
Tangible Book/Share$4,470.79
Equity/Share$4,557.75
Interest Debt/Share$5,442.52
CapEx/Share$814.79
Dividend/Share$145.00
Valuation
Market Cap$2.32T
Enterprise Value$3.14T
P/E Ratio24.10P/S Ratio1.04P/OCF Ratio14.54
P/FCF Ratio98.31
P/B Ratio3.05P/TB Ratio3.05
EV/Sales1.40EV/EBITDA14.63
Graham Valuation
Graham Number$7,691.56
Graham Net-Net$-6,416.37
Profitability
Earnings Yield4.15%FCF Yield1.02%ROE13.45%ROIC5.24%Return on Tangible Assets3.22%Dividend
Dividend Yield1.04%Payout Ratio26.04%Capital Allocation
CapEx/OCF85.21%
CapEx/Revenue6.08%
CapEx/Depreciation1.35
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.23%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.29Debt/Market Cap0.38
Net Debt/EBITDA3.79
Current Ratio1.14Interest Coverage3.52xIncome Quality1.66Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding118 days
Days Inventory171 days
Receivables Turnover2.54x
Payables Turnover3.09x
Inventory Turnover2.13x
Capital Structure
Tangible Assets$747.26B
Working Capital$255.40B
Invested Capital$925.84B
Intangibles/Assets2.49%