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Overview
Financials
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Income Statement
Total Revenue
$952.12M
Gross Profit
$952.12M
Operating Income
$382.34M
EBITDA
$356.17M
EBIT
$315.24M
Pre-tax Income
$422.41M
Net Income
$244.63M
Balance Sheet
Cash Equivalent
$696.18M
Total Debt
$353.81M
Book Value
$3.37B
Book Value Per Share
28.28
Key Ratios
Return on Equity (ROE)
+7.35%
Return on Assets (ROA)
+91.00%
Return on Invested Capital (ROI)
+6.50%
Net Profit Margin
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Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.07
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