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Overview
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Income Statement
Total Revenue
$9.65B
Gross Profit
$1.03B
Operating Income
$584.3M
EBITDA
$736.2M
EBIT
$584.3M
Pre-tax Income
$983.2M
Net Income
$428M
Balance Sheet
Cash Equivalent
$390.98M
Total Debt
$880.58M
Book Value
$1.81B
Book Value Per Share
15.29
Key Ratios
Return on Equity (ROE)
+22.57%
Return on Assets (ROA)
+7.15%
Return on Invested Capital (ROI)
+15.89%
Net Profit Margin
+4.44%
Current Ratio
1.49
Quick Ratio
0.91
Long-Term Debt / Equity
0.38
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