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Overview
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Income Statement
Total Revenue
$1.44B
Gross Profit
$1.44B
Operating Income
$798.64M
EBITDA
$821.62M
EBIT
$798.64M
Pre-tax Income
$992.56M
Net Income
$608.33M
Balance Sheet
Cash Equivalent
$4.67B
Total Debt
$5.71B
Book Value
$2.17B
Book Value Per Share
9.98
Key Ratios
Return on Equity (ROE)
+28.16%
Return on Assets (ROA)
+2.02%
Return on Invested Capital (ROI)
+7.07%
Net Profit Margin
+25.72%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
1.09
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