Display name: GAAP Operating Margin
Calculation: Operating Income / Revenue
Display name: Operating Margin Non-GAAP:
Calculation: Non-GAAP Operating Income / Revenue
Display name: EBITDA
Synonyms: Earnings Before Interest, Taxes, Depreciation, and Amortization
Calculation: Net Income + Income Tax Expense – Net of Other Income (Expense) + Depreciation and Amortization
Display name: EBIT
Synonyms: Earnings Before Interest & Taxes
Calculation: Net Income + Income Tax Expense – Net of Other Income (Expense)
Display name: Payout Ratio
Calculation: 100 x Dividends Paid / Net Income
Display name: Debt
Calculation: Short-Term Debt + Long-Term Debt
Display name: Capex
Calculation: Purchases Related to Property and Equipment and Intangible Assets + Principal Payments on Property and Equipment and Intangible Assets
Display name: Debt-to-Equity Ratio
Calculation: Debt / Shareholders' Equity
Display name: Current Ratio
Calculation: Current Assets / Current Liabilities
Display name: Quick Ratio
Calculation: (Cash and Cash Equivalents + Marketable Securities + Accounts Receivable, net) / Current Liabilities
Display name: Net Working Capital
Calculation: Current Assets - Current Liabilities