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Overview
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Income Statement
Total Revenue
$1.18B
Gross Profit
$1.18B
Operating Income
$609.45M
EBITDA
$638.65M
EBIT
$609.45M
Pre-tax Income
$629.28M
Net Income
$432.62M
Balance Sheet
Cash Equivalent
$2.5B
Total Debt
$414.57M
Book Value
$2.35B
Book Value Per Share
41.32
Key Ratios
Return on Equity (ROE)
+19.65%
Return on Assets (ROA)
+1.97%
Return on Invested Capital (ROI)
+16.73%
Net Profit Margin
+33.99%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.14
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