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Income Statement
Total Revenue
$6.75B
Gross Profit
$1.41B
Operating Income
$451.43M
EBITDA
$655.54M
EBIT
$556.28M
Pre-tax Income
$382.51M
Net Income
$382.16M
Balance Sheet
Cash Equivalent
$490.99M
Total Debt
$1.4B
Book Value
$2.38B
Book Value Per Share
22.41
Key Ratios
Return on Equity (ROE)
+9.73%
Return on Assets (ROA)
+4.28%
Return on Invested Capital (ROI)
+6.40%
Net Profit Margin
+3.48%
Current Ratio
1.28
Quick Ratio
1.20
Long-Term Debt / Equity
0.32
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