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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,908.64
Net Income/Share$1,170.19
Operating CF/Share$-307.24
Free CF/Share$-470.11
Cash/Share$0.00
Book Value/Share$202.96
Tangible Book/Share$202.96
Equity/Share$202.03
Interest Debt/Share$1,329.61
CapEx/Share$162.87
Dividend/Share$46.00
Valuation
Market Cap$78.37B
Enterprise Value$83.60B
P/E Ratio1.26P/S Ratio0.38P/OCF Ratio-4.78
P/FCF Ratio-3.13
P/B Ratio7.27P/TB Ratio7.27
EV/Sales0.40EV/EBITDA2.80
Graham Valuation
Graham Number$230.64
Graham Net-Net$-1,494.17
Profitability
Earnings Yield79.65%FCF Yield-31.99%ROE13.98%ROIC0.00%Return on Tangible Assets68.95%Dividend
Dividend Yield3.13%Payout Ratio27.11%Capital Allocation
CapEx/OCF-53.01%
CapEx/Revenue4.17%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.06Debt/Market Cap0.07
Net Debt/EBITDA0.18
Current Ratio0.00Interest Coverage1.45xIncome Quality-0.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.82B
Working Capital--
Invested Capital$1.02B
Intangibles/Assets0.00%