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Overview
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Income Statement
Total Revenue
$2.08B
Gross Profit
$1.31B
Operating Income
$478.27M
EBITDA
$782.54M
EBIT
$485.84M
Pre-tax Income
$321.46M
Net Income
$222.85M
Balance Sheet
Cash Equivalent
$40.31M
Total Debt
$3.26B
Book Value
$2.89B
Book Value Per Share
51.12
Key Ratios
Return on Equity (ROE)
+7.18%
Return on Assets (ROA)
+2.64%
Return on Invested Capital (ROI)
+3.46%
Net Profit Margin
+10.70%
Current Ratio
0.64
Quick Ratio
0.46
Long-Term Debt / Equity
0.77
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