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Overview
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Income Statement
Total Revenue
$5.12B
Gross Profit
$3.64B
Operating Income
$96.34M
EBITDA
$406.01M
EBIT
$184.06M
Pre-tax Income
$224.28M
Net Income
$125.62M
Balance Sheet
Cash Equivalent
$876.99M
Total Debt
$276.49M
Book Value
$1.29B
Book Value Per Share
4.00
Key Ratios
Return on Equity (ROE)
+8.17%
Return on Assets (ROA)
+2.69%
Return on Invested Capital (ROI)
+7.59%
Net Profit Margin
+3.37%
Current Ratio
1.61
Quick Ratio
1.44
Long-Term Debt / Equity
0.00
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