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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$840.64
Net Income/Share$765.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.15
Book Value/Share$7,069.83
Tangible Book/Share$7,069.83
Equity/Share$6,095.89
Interest Debt/Share$1.41
CapEx/Share$0.00
Dividend/Share$93.00
Valuation
Market Cap$1.20T
Enterprise Value$1.20T
P/E Ratio14.03P/S Ratio12.78P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.76P/TB Ratio1.76
EV/Sales12.78EV/EBITDA12.88
Graham Valuation
Graham Number$10,247.24
Graham Net-Net$-344.05
Profitability
Earnings Yield7.13%FCF Yield0.00%ROE12.53%ROIC10.54%Return on Tangible Assets10.32%Dividend
Dividend Yield0.87%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio3.94Interest Coverage8185.66xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1050 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$786.72B
Working Capital$95.60M
Invested Capital$309.00M
Intangibles/Assets0.00%