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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$528.91
Net Income/Share$-2.36
Operating CF/Share$-47.14
Free CF/Share$-62.33
Cash/Share$275.40
Book Value/Share$274.88
Tangible Book/Share$237.38
Equity/Share$165.76
Interest Debt/Share$556.27
CapEx/Share$15.19
Dividend/Share$3.00
Valuation
Market Cap$191.79B
Enterprise Value$155.04B
P/E Ratio-39.29P/S Ratio0.18P/OCF Ratio-1.97
P/FCF Ratio-1.50
P/B Ratio0.56P/TB Ratio0.56
EV/Sales0.14EV/EBITDA5.00
Graham Valuation
Graham Number--
Graham Net-Net$-1,254.70
Profitability
Earnings Yield-2.55%FCF Yield-66.85%ROE-1.57%ROIC-0.60%Return on Tangible Assets-0.13%Dividend
Dividend Yield3.23%Payout Ratio-258.33%Capital Allocation
CapEx/OCF-32.21%
CapEx/Revenue2.87%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue-1.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.14Debt/Market Cap2.76
Net Debt/EBITDA-1.19
Current Ratio0.32Interest Coverage0.01xIncome Quality9.45Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover19.57x
Payables Turnover6.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$488.28B
Working Capital-$1.43T
Invested Capital-$1.21T
Intangibles/Assets2.05%