Key Metrics TTM
Valuation
Market cap.
$22BEnterprise Value
$27BPrice to Earnings
20.95Price to Sales
5.39Price to Book
6.17Price to Cash Flow
44.85Profitability
Return on Assets
5.49%Return on Equity
32.80%Return on Invested Capital
11.84%Gross Margin
100.00%Operating Margin
44.92%Net Margin
25.16%Liquidity
Quick Ratio
1.10Current Ratio
1.10Cash Ratio
0.19Inventory Turnover
0.00Asset Turnover
0.22Total Liabilities
$15BSolvency
Debt to Assets
0.36Debt to Equity
N/AInterest Coverage
4.68Equity Ratio
0.19Long-term Debt to Cap.
0.63Altman Z-Score
2.17
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