| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.50B | 4.02B | 2.66B | 1.98B | 2.50B | |
| Marketable Securities | | | 1.32B | 1.32B | 1.42B | 1.54B | 1.25B | |
| Receivables | | | 782.00M | 865.00M | 533.00M | 400.00M | 349.00M | |
| Other Current Assets | | | 1.25B | 1.18B | 986.00M | 799.00M | 459.00M | |
| Total Current Assets | | | 7.85B | 7.39B | 5.60B | 4.72B | 4.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.23B | 1.17B | 1.15B | 1.07B | 738.00M | |
| Investments And Advances | | | 842.00M | 835.00M | 583.00M | 397.00M | 650.00M | |
| Goodwill | | | 2.41B | 2.31B | 2.43B | 2.37B | 316.00M | |
| Intangibles | | | 504.00M | 510.00M | 659.00M | 765.00M | 61.00M | |
| Other Non-Current Assets | | | 731.00M | 632.00M | 420.00M | 464.00M | 479.00M | |
| Total Non-Current Assets | | | 5.72B | 5.46B | 5.24B | 5.07B | 2.24B | |
| |
| TOTAL ASSETS | | | 13.57B | 12.85B | 10.84B | 9.79B | 6.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 4.25B | 3.18B | 2.54B | 1.75B | 1.19B | |
| Accounts Payable | | | 329.00M | 321.00M | 216.00M | 157.00M | 161.00M | |
| Other Current Liabilities | | | N/A | 939.00M | 655.00M | 637.00M | 413.00M | |
| Total Current Liabilities | | | 4.58B | 4.44B | 3.41B | 2.54B | 1.76B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 600.00M | 597.00M | 616.00M | 477.00M | 382.00M | |
| Total Non-Current Liabilities | | | 606.00M | 604.00M | 623.00M | 491.00M | 382.00M | |
| |
| TOTAL LIABILITIES | | | 5.18B | 5.04B | 4.03B | 3.04B | 2.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.06B | -5.25B | -5.15B | -3.85B | -2.08B | |
| Additional Paid In Capital | | | 13.44B | 13.16B | 11.89B | 10.63B | 6.75B | |
| Minority Interest | | | 6.00M | 7.00M | 7.00M | 14.00M | N/A | |
| Common Shares | | | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | |
| Other Shareholders' Equity | | | 7.00M | -107.00M | 73.00M | -33.00M | -4.00M | |
| Shares Outstanding | | | 448.85M | 419.68M | 403.23M | 391.47M | 346.51M | |
| Tangible Book Value per Share | | | 12.19 | 11.86 | 9.21 | 9.24 | 12.38 | |
| Total Shareholders' Equity | | | 8.39B | 7.80B | 6.81B | 6.75B | 4.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.57B | 12.85B | 10.84B | 9.79B | 6.81B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.72 | 1.66 | 1.64 | 1.86 | 2.59 | |
| Return On Assets (ROA) | | | 2.50% | 0.96% | -5.15% | -13.94% | -6.87% | |
| Return On Equity (ROE) | | | 4.04% | 1.58% | -8.20% | -20.21% | -10.03% | |
| Return On Invested Capital (ROIC) | | | 2.18% | 0.40% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.18% | 1.10% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 75.00% | 14.00% | N/A | N/A | N/A | |
