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AGO

NYSEFinancials

Income Statement

Total Revenue$872M

Gross Profit$898M

Operating Income$517M

EBITDA$563M

EBIT$563M

Pre-tax Income$498M

Net Income$376M

Net Cash$3.12B

Cash Equivalent$118.75M

Total Debt$1.7B

Net Debt$-1.42B

Book Value$5.65B

Net Cash Per Share69.97

Book Value Per Share105.94

Return on Equity (ROE)+6.84%

Return on Assets (ROA)+3.16%

Return on Invested Capital (ROI)+5.23%

Net Profit Margin+51.16%

Current Ratio4.44

Quick Ratio2.33

Long-Term Debt / Equity0.31