Per Share (TTM)
Revenue/Share$804.07
Net Income/Share$155.76
Operating CF/Share$266.80
Free CF/Share$256.76
Cash/Share$509.79
Book Value/Share$-146.25
Tangible Book/Share$-258.34
Equity/Share$-146.25
Interest Debt/Share$599.18
CapEx/Share$10.04
Dividend/Share$38.40
Valuation
Market Cap$177.03B
Enterprise Value$178.05B
P/E Ratio35.26
P/S Ratio6.80
P/OCF Ratio20.59
P/FCF Ratio21.29
P/B Ratio-37.55
P/TB Ratio-37.55
EV/Sales6.84
EV/EBITDA19.46
Graham Valuation
Graham Number--
Graham Net-Net$-431.36
Profitability
Earnings Yield2.84%
FCF Yield4.70%
ROE-93.73%
ROIC48.80%
Return on Tangible Assets20.08%
Dividend
Dividend Yield0.70%
Payout Ratio24.39%
Capital Allocation
CapEx/OCF3.76%
CapEx/Revenue1.25%
CapEx/Depreciation0.42
SBC/Revenue2.37%
SG&A/Revenue15.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.70
Debt/Assets0.61
Debt/Market Cap0.10
Net Debt/EBITDA0.11
Current Ratio1.33
Interest Coverage4.55x
Income Quality1.71
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.49x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.37B
Working Capital$5.44B
Invested Capital$10.49B
Intangibles/Assets12.63%