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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,644.28
Net Income/Share$487.18
Operating CF/Share$-696.93
Free CF/Share$-748.90
Cash/Share$0.00
Book Value/Share$93.19
Tangible Book/Share$92.18
Equity/Share$90.63
Interest Debt/Share$756.20
CapEx/Share$51.97
Dividend/Share$5.20
Valuation
Market Cap$340.52B
Enterprise Value$351.23B
P/E Ratio0.16P/S Ratio2.69P/OCF Ratio-0.11
P/FCF Ratio-5.91
P/B Ratio0.84P/TB Ratio0.84
EV/Sales2.78EV/EBITDA18.47
Graham Valuation
Graham Number$996.71
Graham Net-Net$-714.60
Profitability
Earnings Yield643.44%FCF Yield-16.91%ROE12.92%ROIC462.27%Return on Tangible Assets60.39%Dividend
Dividend Yield6.87%Payout Ratio42.95%Capital Allocation
CapEx/OCF-7.46%
CapEx/Revenue3.16%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue12.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.17Debt/Market Cap0.03
Net Debt/EBITDA0.56
Current Ratio0.00Interest Coverage1.05xIncome Quality-1.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.09B
Working Capital--
Invested Capital$596.64M
Intangibles/Assets0.13%