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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,318.02
Net Income/Share$537.55
Operating CF/Share$0.07
Free CF/Share$-165.63
Cash/Share$1,189.98
Book Value/Share$2,924.79
Tangible Book/Share$1,455.34
Equity/Share$2,473.64
Interest Debt/Share$3,676.66
CapEx/Share$165.70
Dividend/Share$11.00
Valuation
Market Cap$23.08T
Enterprise Value$38.42T
P/E Ratio7.54P/S Ratio3.07P/OCF Ratio57,139.88
P/FCF Ratio-24.46
P/B Ratio1.64P/TB Ratio1.64
EV/Sales5.12EV/EBITDA7.35
Graham Valuation
Graham Number$5,469.78
Graham Net-Net$-4,069.69
Profitability
Earnings Yield13.27%FCF Yield-4.09%ROE25.06%ROIC1.43%Return on Tangible Assets7.51%Dividend
Dividend Yield0.27%Payout Ratio2.38%Capital Allocation
CapEx/OCF233725.99%
CapEx/Revenue12.57%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.41Debt/Market Cap0.88
Net Debt/EBITDA2.93
Current Ratio0.93Interest Coverage1.03xIncome Quality0.00Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding310 days
Days Inventory23 days
Receivables Turnover2.34x
Payables Turnover1.18x
Inventory Turnover15.95x
Capital Structure
Tangible Assets$8.29T
Working Capital-$898.18B
Invested Capital$11.38T
Intangibles/Assets17.03%