Liquidity & Solvency
Debt/Equity0.94
Debt/Assets0.40
Debt/Market Cap0.38
Net Debt/EBITDA3.62
Current Ratio0.53
Interest Coverage5.35x
Income Quality10.34
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover4.15x
Payables Turnover25.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.78B
Working Capital-$3.50B
Invested Capital$18.85B
Intangibles/Assets65.49%