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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$461.74
Net Income/Share$51.49
Operating CF/Share$-24.48
Free CF/Share$-487.54
Cash/Share$622.52
Book Value/Share$2,120.72
Tangible Book/Share$2,095.89
Equity/Share$972.62
Interest Debt/Share$151.04
CapEx/Share$463.07
Dividend/Share$0.00
Valuation
Market Cap$9.80T
Enterprise Value-$6.92T
P/E Ratio5.94P/S Ratio0.66P/OCF Ratio-12.50
P/FCF Ratio-0.63
P/B Ratio0.31P/TB Ratio0.31
EV/Sales-0.47EV/EBITDA-1.12
Graham Valuation
Graham Number$1,061.50
Graham Net-Net$-4,769.45
Profitability
Earnings Yield16.83%FCF Yield-159.33%ROE5.45%ROIC2853.90%Return on Tangible Assets0.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1891.83%
CapEx/Revenue100.29%
CapEx/Depreciation108.29
SBC/Revenue0.00%
SG&A/Revenue10.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.01Debt/Market Cap0.33
Net Debt/EBITDA-2.71
Current Ratio0.00Interest Coverage3.61xIncome Quality-0.94Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$67.11T
Working Capital--
Invested Capital$10.76T
Intangibles/Assets0.33%