$520.02▲0.00 (0.00%)
Extended:$520.02+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,727.05
Net Income/Share$4,669.00
Operating CF/Share$5,881.97
Free CF/Share$-18,567.48
Cash/Share$4,728.21
Book Value/Share$61,061.72
Tangible Book/Share$55,433.27
Equity/Share$61,061.72
Interest Debt/Share$60,550.81
CapEx/Share$24,449.46
Dividend/Share$5,061.00
Valuation (TTM)
Market Cap$508.70BEnterprise Value$816.50B
P/E Ratio17.38P/S Ratio10.40P/OCF Ratio14.55
P/FCF Ratio-4.89
P/B Ratio1.40P/TB Ratio1.40
EV/Sales16.69EV/EBITDA21.11
Graham Valuation
Graham Number$80,091.74
Graham Net-Net$-56,375.44
Profitability (TTM)
Earnings Yield5.45%FCF Yield-20.46%ROE8.24%ROIC4.48%Return on Tangible Assets3.98%Dividend (TTM)
Dividend Yield5.91%Payout Ratio98.54%Capital Allocation
CapEx/OCF415.67%
CapEx/Revenue280.16%
CapEx/Depreciation18.45
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.49Debt/Market Cap0.66
Net Debt/EBITDA7.96
Current Ratio0.63Interest Coverage6.07xIncome Quality1.26Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover9.10x
Payables Turnover20.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$310.70B
Working Capital-$18.62B
Invested Capital$19.15B
Intangibles/Assets4.58%
Refreshed dailyAbout this data
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