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FOUR

NYSEFinancials

Income Statement

Total Revenue$3.33B

Gross Profit$973M

Operating Income$247M

EBITDA$293M

EBIT$-4M

Pre-tax Income$195M

Net Income$230M

Net Cash$9.64B

Cash Equivalent$874.6M

Total Debt$2.33B

Net Debt$-7.31B

Book Value$980.1M

Net Cash Per Share113.96

Book Value Per Share11.12

Return on Equity (ROE)+28.47%

Return on Assets (ROA)+4.55%

Return on Invested Capital (ROI)+6.29%

Net Profit Margin+6.89%

Current Ratio1.38

Quick Ratio1.35

Long-Term Debt / Equity2.67