Liquidity & Solvency
Debt/Equity0.24
Debt/Assets0.08
Debt/Market Cap0.14
Net Debt/EBITDA0.89
Current Ratio1.04
Interest Coverage2.50x
Income Quality2.60
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding78 days
Days Inventory0 days
Receivables Turnover5.07x
Payables Turnover4.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.85B
Working Capital$344.00M
Invested Capital$28.27B
Intangibles/Assets50.02%