Liquidity & Solvency
Debt/Equity2.40
Debt/Assets0.36
Debt/Market Cap0.04
Net Debt/EBITDA0.45
Current Ratio1.12
Interest Coverage24.00x
Income Quality1.23
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover7.41x
Payables Turnover7.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.25B
Working Capital$2.53B
Invested Capital$19.99B
Intangibles/Assets28.46%