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Income Statement

Total Revenue$969.28M
Gross Profit$969.28M
Operating Income$522.34M
EBITDA$551.54M
EBIT$522.34M
Pre-tax Income$616.87M
Net Income$402.24M

Balance Sheet

Cash Equivalent$1.04B
Total Debt$1.73B
Book Value$3.9B
Book Value Per Share19.49

Key Ratios

Return on Equity (ROE)+10.15%
Return on Assets (ROA)+1.79%
Return on Invested Capital (ROI)+8.82%
Net Profit Margin+33.22%
Current Ratioundefined
Quick Ratioundefined
Long-Term Debt / Equity0.11