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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,121.86
Net Income/Share$155.39
Operating CF/Share$140.24
Free CF/Share$-22.32
Cash/Share$1,152.29
Book Value/Share$2,912.51
Tangible Book/Share$2,663.82
Equity/Share$2,845.49
Interest Debt/Share$14.10
CapEx/Share$162.55
Dividend/Share$69.00
Valuation
Market Cap$6.43T
Enterprise Value$1.79T
P/E Ratio10.63P/S Ratio0.30P/OCF Ratio11.77
P/FCF Ratio-68.52
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.08EV/EBITDA0.89
Graham Valuation
Graham Number$3,154.10
Graham Net-Net$-2,457.66
Profitability
Earnings Yield9.41%FCF Yield-1.46%ROE5.31%ROIC2.59%Return on Tangible Assets2.14%Dividend
Dividend Yield4.18%Payout Ratio47.07%Capital Allocation
CapEx/OCF115.91%
CapEx/Revenue3.17%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.60%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.30
Current Ratio1.41Interest Coverage15.34xIncome Quality0.57Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding33 days
Days Inventory52 days
Receivables Turnover5.64x
Payables Turnover11.22x
Inventory Turnover7.00x
Capital Structure
Tangible Assets$11.19T
Working Capital$3.50T
Invested Capital$13.67T
Intangibles/Assets3.32%