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Overview
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Income Statement
Total Revenue
$3.12B
Gross Profit
$383.26M
Operating Income
$301.15M
EBITDA
$394.61M
EBIT
$343.98M
Pre-tax Income
$400.69M
Net Income
$326.01M
Balance Sheet
Net Cash
$3.08B
Cash Equivalent
$399.86M
Total Debt
$19.17M
Net Debt
$-3.06B
Book Value
$1.77B
Net Cash Per Share
86.08
Book Value Per Share
48.84
Key Ratios
Return on Equity (ROE)
+16.97%
Return on Assets (ROA)
+12.67%
Return on Invested Capital (ROI)
+16.97%
Net Profit Margin
+10.27%
Current Ratio
3.61
Quick Ratio
2.76
Long-Term Debt / Equity
0.00
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