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Overview
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Income Statement
Total Revenue
$2B
Gross Profit
$2B
Operating Income
$695.97M
EBITDA
$778.78M
EBIT
$695.97M
Pre-tax Income
$771.7M
Net Income
$582.54M
Balance Sheet
Cash Equivalent
$8.76B
Total Debt
$4.27B
Book Value
$3.83B
Book Value Per Share
59.77
Key Ratios
Return on Equity (ROE)
+14.94%
Return on Assets (ROA)
+1.11%
Return on Invested Capital (ROI)
+6.86%
Net Profit Margin
+34.15%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.06
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