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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,313.78
Net Income/Share$-122.81
Operating CF/Share$1,036.87
Free CF/Share$529.23
Cash/Share$188.64
Book Value/Share$1,870.67
Tangible Book/Share$320.28
Equity/Share$1,860.64
Interest Debt/Share$3,785.96
CapEx/Share$507.65
Dividend/Share$244.70
Valuation
Market Cap$68.59T
Enterprise Value$128.24T
P/E Ratio-32.65P/S Ratio1.73P/OCF Ratio3.87
P/FCF Ratio7.58
P/B Ratio2.16P/TB Ratio2.16
EV/Sales3.24EV/EBITDA7.48
Graham Valuation
Graham Number--
Graham Net-Net$-4,147.03
Profitability
Earnings Yield-3.06%FCF Yield13.20%ROE-7.22%ROIC2.37%Return on Tangible Assets-2.52%Dividend
Dividend Yield6.10%Payout Ratio-53.33%Capital Allocation
CapEx/OCF48.96%
CapEx/Revenue21.94%
CapEx/Depreciation2.84
SBC/Revenue0.00%
SG&A/Revenue1.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.56Debt/Market Cap0.89
Net Debt/EBITDA3.48
Current Ratio0.44Interest Coverage0.67xIncome Quality35.31Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding232 days
Days Inventory5 days
Receivables Turnover8.34x
Payables Turnover1.58x
Inventory Turnover80.39x
Capital Structure
Tangible Assets$5.48T
Working Capital-$15.13T
Invested Capital$77.33T
Intangibles/Assets24.15%