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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,493.62
Net Income/Share$122.04
Operating CF/Share$120.72
Free CF/Share$40.07
Cash/Share$99.66
Book Value/Share$534.13
Tangible Book/Share$404.07
Equity/Share$510.13
Interest Debt/Share$563.36
CapEx/Share$80.65
Dividend/Share$20.00
Valuation
Market Cap$3.70T
Enterprise Value$4.18T
P/E Ratio28.61P/S Ratio2.34P/OCF Ratio28.93
P/FCF Ratio87.14
P/B Ratio6.85P/TB Ratio6.85
EV/Sales2.64EV/EBITDA17.72
Graham Valuation
Graham Number$1,183.54
Graham Net-Net$-860.62
Profitability
Earnings Yield3.49%FCF Yield1.15%ROE26.37%ROIC8.08%Return on Tangible Assets5.88%Dividend
Dividend Yield0.57%Payout Ratio14.06%Capital Allocation
CapEx/OCF66.81%
CapEx/Revenue5.40%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.10%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.25Debt/Market Cap0.16
Net Debt/EBITDA2.03
Current Ratio1.19Interest Coverage7.93xIncome Quality0.99Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding90 days
Days Inventory157 days
Receivables Turnover2.42x
Payables Turnover4.07x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$428.25B
Working Capital$221.62B
Invested Capital$699.02B
Intangibles/Assets5.90%