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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,054.77
Net Income/Share$420.90
Operating CF/Share$1,607.69
Free CF/Share$1,589.32
Cash/Share$38,212.89
Book Value/Share$4,682.30
Tangible Book/Share$4,416.89
Equity/Share$4,636.00
Interest Debt/Share$27,507.33
CapEx/Share$18.37
Dividend/Share$157.50
Valuation
Market Cap$3.62T
Enterprise Value-$4.54T
P/E Ratio12.24P/S Ratio1.69P/OCF Ratio3.20
P/FCF Ratio3.24
P/B Ratio1.11P/TB Ratio1.11
EV/Sales-2.11EV/EBITDA-11.17
Graham Valuation
Graham Number$6,626.00
Graham Net-Net$-74,531.17
Profitability
Earnings Yield8.17%FCF Yield30.86%ROE9.40%ROIC1.45%Return on Tangible Assets0.36%Dividend
Dividend Yield3.06%Payout Ratio31.02%Capital Allocation
CapEx/OCF1.14%
CapEx/Revenue0.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.74Debt/Assets0.23Debt/Market Cap5.17
Net Debt/EBITDA-20.07
Current Ratio0.52Interest Coverage0.95xIncome Quality4.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.11T
Working Capital-$25.05T
Invested Capital-$24.64T
Intangibles/Assets0.23%