$2.59—Stale · unknown oldEarnings · Oct 14
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$231.13
Net Income/Share$43.37
Operating CF/Share$-86.55
Free CF/Share$-111.36
Cash/Share$86.49
Book Value/Share$275.27
Tangible Book/Share$272.82
Equity/Share$275.03
Interest Debt/Share$811.77
CapEx/Share$24.81
Dividend/Share$11.50
Valuation (TTM)
Market Cap$147.38B
Enterprise Value$429.78B
P/E Ratio8.99P/S Ratio1.61P/OCF Ratio-4.34
P/FCF Ratio-3.34
P/B Ratio1.37P/TB Ratio1.37
EV/Sales4.69EV/EBITDA11.80
Graham Valuation
Graham Number$518.03
Graham Net-Net$-750.96
Profitability (TTM)
Earnings Yield11.53%FCF Yield-29.93%ROE15.16%ROIC3.30%Return on Tangible Assets3.87%Dividend (TTM)
Dividend Yield3.06%Payout Ratio26.44%Capital Allocation
CapEx/OCF-28.67%
CapEx/Revenue10.74%
CapEx/Depreciation2.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.91Debt/Assets0.71Debt/Market Cap2.15
Net Debt/EBITDA7.75
Current Ratio0.83Interest Coverage4.57xIncome Quality-2.00Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.08B
Working Capital-$8.18B
Invested Capital$156.75B
Intangibles/Assets0.22%
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