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Overview
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Income Statement
Total Revenue
$24.42B
Gross Profit
$9.16B
Operating Income
$4.46B
EBITDA
$9.55B
EBIT
$5.36B
Pre-tax Income
$2.42B
Net Income
$2.51B
Balance Sheet
Cash Equivalent
$1.25B
Total Debt
$59.39B
Book Value
$27.49B
Book Value Per Share
12.87
Key Ratios
Return on Equity (ROE)
+8.33%
Return on Assets (ROA)
+1.88%
Return on Invested Capital (ROI)
+2.86%
Net Profit Margin
+10.29%
Current Ratio
1.05
Quick Ratio
1.00
Long-Term Debt / Equity
1.78
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