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Overview
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Income Statement
Total Revenue
$8.87B
Gross Profit
$2.01B
Operating Income
$876M
EBITDA
$1.27B
EBIT
$922M
Pre-tax Income
$375M
Net Income
$635M
Balance Sheet
Cash Equivalent
$877.5M
Total Debt
$2.41B
Book Value
$6.42B
Book Value Per Share
16.34
Key Ratios
Return on Equity (ROE)
+9.96%
Return on Assets (ROA)
+5.59%
Return on Invested Capital (ROI)
+7.57%
Net Profit Margin
+7.16%
Current Ratio
2.46
Quick Ratio
1.54
Long-Term Debt / Equity
0.27
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