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Overview
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Income Statement
Total Revenue
$984.95M
Gross Profit
$984.95M
Operating Income
$347.26M
EBITDA
$387.14M
EBIT
$347.44M
Pre-tax Income
$380.61M
Net Income
$263.67M
Balance Sheet
Cash Equivalent
$1.04B
Total Debt
$931.5M
Book Value
$2.55B
Book Value Per Share
42.72
Key Ratios
Return on Equity (ROE)
+10.18%
Return on Assets (ROA)
+1.27%
Return on Invested Capital (ROI)
+9.02%
Net Profit Margin
+24.12%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.12
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