Key Metrics TTM
Valuation
Market cap.
$27BEnterprise Value
$59BPrice to Earnings
9.69Price to Sales
2.10Price to Book
1.04Price to Cash Flow
-6.29Profitability
Return on Assets
0.77%Return on Equity
11.18%Return on Invested Capital
-12.34%Gross Margin
99.10%Operating Margin
20.84%Net Margin
21.97%Liquidity
Quick Ratio
0.14Current Ratio
0.14Cash Ratio
0.14Inventory Turnover
0.00Asset Turnover
0.04Total Liabilities
$346BSolvency
Debt to Assets
0.10Debt to Equity
N/AInterest Coverage
0.40Equity Ratio
0.07Long-term Debt to Cap.
0.48Altman Z-Score
0.12
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