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Overview
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Income Statement
Total Revenue
$2.3B
Gross Profit
$1.28B
Operating Income
$606.76M
EBITDA
$582.49M
EBIT
$280.26M
Pre-tax Income
$347.91M
Net Income
$109.58M
Balance Sheet
Cash Equivalent
$215.13M
Total Debt
$2.77B
Book Value
$5.52B
Book Value Per Share
3.80
Key Ratios
Return on Equity (ROE)
+5.15%
Return on Assets (ROA)
+1.00%
Return on Invested Capital (ROI)
+2.32%
Net Profit Margin
+4.77%
Current Ratio
0.73
Quick Ratio
0.71
Long-Term Debt / Equity
1.22
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