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Overview
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Income Statement
Total Revenue
$10.39B
Gross Profit
$1.93B
Operating Income
$982M
EBITDA
$1.37B
EBIT
$980M
Pre-tax Income
$987M
Net Income
$645M
Balance Sheet
Cash Equivalent
$430.5M
Total Debt
$2.23B
Book Value
$2.33B
Book Value Per Share
28.92
Key Ratios
Return on Equity (ROE)
+28.44%
Return on Assets (ROA)
+8.29%
Return on Invested Capital (ROI)
+15.46%
Net Profit Margin
+6.23%
Current Ratio
0.96
Quick Ratio
0.66
Long-Term Debt / Equity
0.67
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