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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$275.51
Net Income/Share$71.17
Operating CF/Share$33.02
Free CF/Share$-83.04
Cash/Share$943.42
Book Value/Share$2,950.61
Tangible Book/Share$2,927.92
Equity/Share$2,655.35
Interest Debt/Share$424.88
CapEx/Share$116.07
Dividend/Share$0.02
Valuation
Market Cap$3.92B
Enterprise Value-$5.77T
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.72EV/EBITDA-1.48
Graham Valuation
Graham Number$2,061.99
Graham Net-Net$365.94
Profitability
Earnings Yield54153.48%FCF Yield-61740.26%ROE10.72%ROIC1.96%Return on Tangible Assets1.90%Dividend
Dividend Yield13.98%Payout Ratio0.29%Capital Allocation
CapEx/OCF351.55%
CapEx/Revenue42.13%
CapEx/Depreciation3.51
SBC/Revenue0.00%
SG&A/Revenue-0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap3,112.97
Net Debt/EBITDA-1.48
Current Ratio4.09Interest Coverage13.78xIncome Quality0.46Efficiency
Days Sales Outstanding375 days
Days Payables Outstanding250 days
Days Inventory140 days
Receivables Turnover0.97x
Payables Turnover1.46x
Inventory Turnover2.62x
Capital Structure
Tangible Assets$85.27T
Working Capital$29.10T
Invested Capital$77.32T
Intangibles/Assets0.60%