Key Metrics TTM
Valuation
Market cap.
$96BEnterprise Value
$124BPrice to Earnings
29.96Price to Sales
4.64Price to Book
3.76Price to Cash Flow
19.29Profitability
Return on Assets
4.04%Return on Equity
11.93%Return on Invested Capital
8.89%Gross Margin
60.96%Operating Margin
29.42%Net Margin
15.68%Liquidity
Quick Ratio
1.10Current Ratio
1.10Cash Ratio
0.03Inventory Turnover
0.00Asset Turnover
0.26Total Liabilities
$54BSolvency
Debt to Assets
0.35Debt to Equity
N/AInterest Coverage
4.66Equity Ratio
0.33Long-term Debt to Cap.
0.50Altman Z-Score
1.93
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