Per Share (TTM)
Revenue/Share$3,527.29
Net Income/Share$490.40
Operating CF/Share$451.13
Free CF/Share$442.09
Cash/Share$674.46
Book Value/Share$1,357.09
Tangible Book/Share$1,342.86
Equity/Share$1,357.09
Interest Debt/Share$362.04
CapEx/Share$9.03
Dividend/Share$0.00
Liquidity & Solvency
Debt/Equity0.26
Debt/Assets0.17
Debt/Market Cap0.05
Net Debt/EBITDA-0.49
Current Ratio5.21
Interest Coverage62.87x
Income Quality0.92
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding19 days
Days Inventory99 days
Receivables Turnover249.18x
Payables Turnover18.92x
Inventory Turnover3.70x
Capital Structure
Tangible Assets$3.93B
Working Capital$4.37B
Invested Capital$4.53B
Intangibles/Assets0.69%