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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9,346.92
Net Income/Share$415.83
Operating CF/Share$-4,382.74
Free CF/Share$-4,416.01
Cash/Share$4,632.79
Book Value/Share$10,230.95
Tangible Book/Share$9,904.63
Equity/Share$10,230.95
Interest Debt/Share$1,408.06
CapEx/Share$33.27
Dividend/Share$114.00
Valuation
Market Cap$1.93T
Enterprise Value$705.10B
P/E Ratio12.47P/S Ratio0.55P/OCF Ratio-1.18
P/FCF Ratio-1.17
P/B Ratio0.51P/TB Ratio0.51
EV/Sales0.20EV/EBITDA3.33
Graham Valuation
Graham Number$9,783.76
Graham Net-Net$-143,899.73
Profitability
Earnings Yield8.02%FCF Yield-85.17%ROE4.44%ROIC0.00%Return on Tangible Assets0.26%Dividend
Dividend Yield2.20%Payout Ratio24.56%Capital Allocation
CapEx/OCF-0.76%
CapEx/Revenue0.36%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.01Debt/Market Cap0.26
Net Debt/EBITDA-5.77
Current Ratio0.00Interest Coverage7.13xIncome Quality-16.59Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover128.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.68T
Working Capital--
Invested Capital$260.29B
Intangibles/Assets0.21%