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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$192.54
Net Income/Share$27.47
Operating CF/Share$-95.03
Free CF/Share$-102.48
Cash/Share$123.25
Book Value/Share$224.91
Tangible Book/Share$205.76
Equity/Share$209.20
Interest Debt/Share$257.02
CapEx/Share$7.45
Dividend/Share$15.60
Valuation
Market Cap$198.53B
Enterprise Value$310.15B
P/E Ratio8.72P/S Ratio1.24P/OCF Ratio-2.52
P/FCF Ratio-2.32
P/B Ratio1.14P/TB Ratio1.14
EV/Sales1.93EV/EBITDA8.43
Graham Valuation
Graham Number$359.57
Graham Net-Net$-2,239.86
Profitability
Earnings Yield11.47%FCF Yield-43.08%ROE13.31%ROIC7.68%Return on Tangible Assets1.07%Dividend
Dividend Yield6.52%Payout Ratio83.27%Capital Allocation
CapEx/OCF-7.84%
CapEx/Revenue3.87%
CapEx/Depreciation2.06
SBC/Revenue0.00%
SG&A/Revenue2.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.10Debt/Market Cap1.08
Net Debt/EBITDA3.03
Current Ratio0.06Interest Coverage0.00xIncome Quality-3.46Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$171.71B
Working Capital-$1.54T
Invested Capital-$1.51T
Intangibles/Assets0.74%