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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15,301.61
Net Income/Share$5,433.50
Operating CF/Share$10,959.06
Free CF/Share$3,683.68
Cash/Share$1,520.61
Book Value/Share$83,839.05
Tangible Book/Share$81,620.20
Equity/Share$83,839.05
Interest Debt/Share$69,841.27
CapEx/Share$7,275.44
Dividend/Share$4,820.00
Valuation
Market Cap$1.27T
Enterprise Value$1.85T
P/E Ratio27.07P/S Ratio9.78P/OCF Ratio13.42
P/FCF Ratio40.61
P/B Ratio1.75P/TB Ratio1.75
EV/Sales14.24EV/EBITDA28.62
Graham Valuation
Graham Number$101,240.48
Graham Net-Net$-78,315.07
Profitability
Earnings Yield3.69%FCF Yield2.46%ROE6.49%ROIC52.22%Return on Tangible Assets3.36%Dividend
Dividend Yield3.28%Payout Ratio93.45%Capital Allocation
CapEx/OCF66.39%
CapEx/Revenue47.55%
CapEx/Depreciation3.99
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.43Debt/Market Cap0.47
Net Debt/EBITDA8.97
Current Ratio0.00Interest Coverage0.00xIncome Quality2.02Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover137.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$694.18B
Working Capital--
Invested Capital$897.86B
Intangibles/Assets1.35%