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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,726.44
Net Income/Share$192.84
Operating CF/Share$331.49
Free CF/Share$66.69
Cash/Share$549.32
Book Value/Share$2,237.78
Tangible Book/Share$1,865.42
Equity/Share$2,004.68
Interest Debt/Share$1,153.45
CapEx/Share$264.81
Dividend/Share$92.00
Valuation
Market Cap$1.88T
Enterprise Value$2.33T
P/E Ratio13.67P/S Ratio0.57P/OCF Ratio7.95
P/FCF Ratio40.31
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.70EV/EBITDA6.49
Graham Valuation
Graham Number$2,949.27
Graham Net-Net$-832.20
Profitability
Earnings Yield7.31%FCF Yield2.48%ROE9.52%ROIC6.07%Return on Tangible Assets4.30%Dividend
Dividend Yield3.49%Payout Ratio49.54%Capital Allocation
CapEx/OCF79.88%
CapEx/Revenue5.60%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue0.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.24Debt/Market Cap0.43
Net Debt/EBITDA1.24
Current Ratio1.67Interest Coverage31.88xIncome Quality1.72Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding95 days
Days Inventory99 days
Receivables Turnover4.98x
Payables Turnover3.85x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$1.31T
Working Capital$747.58B
Invested Capital$1.87T
Intangibles/Assets7.67%