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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$596.96
Net Income/Share$68.73
Operating CF/Share$40.05
Free CF/Share$-5.73
Cash/Share$104.77
Book Value/Share$1,771.03
Tangible Book/Share$1,519.02
Equity/Share$1,683.83
Interest Debt/Share$135.72
CapEx/Share$45.78
Dividend/Share$0.00
Valuation
Market Cap$3.81T
Enterprise Value$4.13T
P/E Ratio4.19P/S Ratio0.48P/OCF Ratio7.19
P/FCF Ratio-50.25
P/B Ratio0.17P/TB Ratio0.17
EV/Sales0.52EV/EBITDA2.15
Graham Valuation
Graham Number$1,613.61
Graham Net-Net$387.28
Profitability
Earnings Yield23.86%FCF Yield-1.99%ROE4.14%ROIC5.08%Return on Tangible Assets4.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF114.31%
CapEx/Revenue7.67%
CapEx/Depreciation1.48
SBC/Revenue0.00%
SG&A/Revenue6.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.38
Net Debt/EBITDA0.16
Current Ratio9.40Interest Coverage4.11xIncome Quality1.94Efficiency
Days Sales Outstanding200 days
Days Payables Outstanding3 days
Days Inventory377 days
Receivables Turnover1.83x
Payables Turnover104.98x
Inventory Turnover0.97x
Capital Structure
Tangible Assets$20.09T
Working Capital$9.76T
Invested Capital$20.78T
Intangibles/Assets13.19%