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Overview
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Income Statement
Total Revenue
$122.34B
Gross Profit
$73.12B
Operating Income
$19.05B
EBITDA
$42.73B
EBIT
$22.15B
Pre-tax Income
$27.01B
Net Income
$10.95B
Balance Sheet
Cash Equivalent
$3.12B
Total Debt
$146.27B
Book Value
$118.12B
Book Value Per Share
16.48
Key Ratios
Return on Equity (ROE)
+10.49%
Return on Assets (ROA)
+2.77%
Return on Invested Capital (ROI)
+4.80%
Net Profit Margin
+8.95%
Current Ratio
0.67
Quick Ratio
0.59
Long-Term Debt / Equity
1.12
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