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Overview
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Income Statement
Total Revenue
$7.18B
Gross Profit
$1.91B
Operating Income
$711M
EBITDA
$862M
EBIT
$678M
Pre-tax Income
$598M
Net Income
$410M
Balance Sheet
Cash Equivalent
$13.5M
Total Debt
$2.49B
Book Value
$1.66B
Book Value Per Share
8.09
Key Ratios
Return on Equity (ROE)
+24.20%
Return on Assets (ROA)
+7.00%
Return on Invested Capital (ROI)
+10.38%
Net Profit Margin
+5.52%
Current Ratio
2.34
Quick Ratio
1.24
Long-Term Debt / Equity
1.32
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