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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13,451.70
Net Income/Share$5,580.66
Operating CF/Share$9,902.72
Free CF/Share$4,016.91
Cash/Share$7,058.57
Book Value/Share$85,619.65
Tangible Book/Share$85,096.27
Equity/Share$85,619.65
Interest Debt/Share$84,770.32
CapEx/Share$1,961.06
Dividend/Share$6,362.00
Valuation
Market Cap$490.37B
Enterprise Value$711.95B
P/E Ratio30.66P/S Ratio12.78P/OCF Ratio17.28
P/FCF Ratio42.80
P/B Ratio2.00P/TB Ratio2.00
EV/Sales18.56EV/EBITDA28.64
Graham Valuation
Graham Number$103,686.20
Graham Net-Net$-80,450.48
Profitability
Earnings Yield3.26%FCF Yield2.34%ROE6.51%ROIC3.64%Return on Tangible Assets3.23%Dividend
Dividend Yield3.72%Payout Ratio53.79%Capital Allocation
CapEx/OCF19.80%
CapEx/Revenue14.58%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.49Debt/Market Cap0.49
Net Debt/EBITDA8.91
Current Ratio0.90Interest Coverage218.91xIncome Quality1.72Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding38 days
Days Inventory0 days
Receivables Turnover342.98x
Payables Turnover9.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$242.72B
Working Capital-$3.21B
Invested Capital$456.54B
Intangibles/Assets0.30%