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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,053.56
Net Income/Share$546.13
Operating CF/Share$705.41
Free CF/Share$413.56
Cash/Share$820.16
Book Value/Share$8,402.09
Tangible Book/Share$-10,555.64
Equity/Share$4,909.63
Interest Debt/Share$10,546.82
CapEx/Share$291.85
Dividend/Share$156.23
Valuation
Market Cap$25.55T
Enterprise Value$92.56T
P/E Ratio6.45P/S Ratio0.87P/OCF Ratio4.99
P/FCF Ratio8.51
P/B Ratio0.72P/TB Ratio0.72
EV/Sales3.15EV/EBITDA7.88
Graham Valuation
Graham Number$7,767.16
Graham Net-Net$-11,989.43
Profitability
Earnings Yield15.51%FCF Yield11.75%ROE11.37%ROIC5.32%Return on Tangible Assets22.74%Dividend
Dividend Yield4.44%Payout Ratio47.02%Capital Allocation
CapEx/OCF41.37%
CapEx/Revenue7.20%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue2.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.05Debt/Assets0.47Debt/Market Cap2.86
Net Debt/EBITDA5.71
Current Ratio0.41Interest Coverage2.71xIncome Quality2.87Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding14 days
Days Inventory3 days
Receivables Turnover22.12x
Payables Turnover26.11x
Inventory Turnover114.21x
Capital Structure
Tangible Assets-$76.61T
Working Capital-$11.20T
Invested Capital$127.65T
Intangibles/Assets88.75%