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Overview
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Income Statement
Total Revenue
$22.06B
Gross Profit
$8.68B
Operating Income
$4.06B
EBITDA
$6.32B
EBIT
$4.06B
Pre-tax Income
$3.43B
Net Income
$2.75B
Balance Sheet
Cash Equivalent
$380.5M
Total Debt
$18.35B
Book Value
$7.69B
Book Value Per Share
19.16
Key Ratios
Return on Equity (ROE)
+33.28%
Return on Assets (ROA)
+6.16%
Return on Invested Capital (ROI)
+8.54%
Net Profit Margin
+12.45%
Current Ratio
0.76
Quick Ratio
0.73
Long-Term Debt / Equity
2.69
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