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Overview
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Income Statement
Total Revenue
$3.65B
Gross Profit
$2.9B
Operating Income
$179.82M
EBITDA
$181.87M
EBIT
$160.6M
Pre-tax Income
$445.89M
Net Income
$1.86B
Balance Sheet
Cash Equivalent
$1.3B
Total Debt
$152.96M
Book Value
$3.5B
Book Value Per Share
5.13
Key Ratios
Return on Equity (ROE)
+39.19%
Return on Assets (ROA)
+34.85%
Return on Invested Capital (ROI)
+39.19%
Net Profit Margin
+51.07%
Current Ratio
8.75
Quick Ratio
8.56
Long-Term Debt / Equity
null
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