Key Metrics TTM
Valuation
Market cap.
$36BEnterprise Value
$37BPrice to Earnings
9.87Price to Sales
2.02Price to Book
1.72Price to Cash Flow
5.51Profitability
Return on Assets
5.01%Return on Equity
17.66%Return on Invested Capital
9.46%Gross Margin
98.20%Operating Margin
44.52%Net Margin
21.23%Liquidity
Quick Ratio
0.00Current Ratio
0.00Cash Ratio
0.00Inventory Turnover
0.00Asset Turnover
0.24Total Liabilities
$54BSolvency
Debt to Assets
0.04Debt to Equity
N/AInterest Coverage
73.83Equity Ratio
0.29Long-term Debt to Cap.
0.11Altman Z-Score
1.13
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