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Overview
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Income Statement
Total Revenue
$622.45M
Gross Profit
$622.45M
Operating Income
$275.28M
EBITDA
$296.96M
EBIT
$275.28M
Pre-tax Income
$305.12M
Net Income
$216.35M
Balance Sheet
Cash Equivalent
$2.89B
Total Debt
$90.73M
Book Value
$1.55B
Book Value Per Share
46.85
Key Ratios
Return on Equity (ROE)
+13.35%
Return on Assets (ROA)
+1.60%
Return on Invested Capital (ROI)
+12.67%
Net Profit Margin
+34.64%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.05
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