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Key Metrics

As of 2025

Core Metrics

Market Cap

$179.86B

Per Share

Revenue/Share

$130.87

Net Income/Share

$-0.02

Operating CF/Share

$-0.22

Free CF/Share

$-17.75

Cash/Share

$14.18

Book Value/Share

$682.00

Tangible Book/Share

$676.30

Equity/Share

$532.66

Interest Debt/Share

$99.33

Valuation

Market Cap

$179.86B

Enterprise Value

$187.72B

P/OCF Ratio

-7,285.74

P/FCF Ratio

-91.77

P/B Ratio

3.06

P/TB Ratio

3.06

EV/Sales

12.99

EV/EBITDA

52.01

Profitability

Return on Tangible Assets

-0.00%

Capital Allocation

CapEx/OCF

-5190.88%

CapEx/Revenue

8.87%

CapEx/Depreciation

0.47

SBC/Revenue

0.30%

Balance Sheet

Net Debt/EBITDA

2.18

Efficiency

Days Sales Outstanding

113 days

Days Payables Outstanding

147 days

Days Inventory

133 days

Receivables Turnover

3.23x

Payables Turnover

2.48x

Inventory Turnover

2.75x

Special Valuations

Graham Number

Graham Net-Net

$49.86

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