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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$457.55
Net Income/Share$21.13
Operating CF/Share$119.74
Free CF/Share$-155.82
Cash/Share$236.91
Book Value/Share$1,620.89
Tangible Book/Share$1,475.30
Equity/Share$1,620.89
Interest Debt/Share$2,270.93
CapEx/Share$275.55
Dividend/Share$0.06
Valuation
Market Cap$1.94B
Enterprise Value$2.12T
P/E Ratio0.09P/S Ratio0.00P/OCF Ratio0.02
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales4.40EV/EBITDA13.92
Graham Valuation
Graham Number$877.83
Graham Net-Net$-2,239.15
Profitability
Earnings Yield1147.25%FCF Yield-8460.36%ROE5.20%ROIC0.61%Return on Tangible Assets0.49%Dividend
Dividend Yield3.02%Payout Ratio0.63%Capital Allocation
CapEx/OCF230.13%
CapEx/Revenue60.22%
CapEx/Depreciation6.74
SBC/Revenue0.00%
SG&A/Revenue0.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.50Debt/Market Cap1,217.84
Net Debt/EBITDA13.91
Current Ratio1.95Interest Coverage3.34xIncome Quality5.64Efficiency
Days Sales Outstanding370 days
Days Payables Outstanding239 days
Days Inventory84 days
Receivables Turnover0.99x
Payables Turnover1.53x
Inventory Turnover4.33x
Capital Structure
Tangible Assets$1.55T
Working Capital$412.53B
Invested Capital$4.01T
Intangibles/Assets3.25%