| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 340.49M | 486.95M | 1.27B | |
| Marketable Securities | | | 1.24B | 970.88M | 148.97M | |
| Receivables | | | 156.00M | 131.31M | 90.09M | |
| Other Current Assets | | | 110.22M | 48.87M | 28.36M | |
| Total Current Assets | | | 1.84B | 1.64B | 1.54B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 78.67M | 43.82M | 25.31M | |
| Goodwill | | | 24.54M | 11.40M | 11.40M | |
| Intangibles | | | 16.04M | 2.51M | 3.12M | |
| Other Non-Current Assets | | | 110.20M | 97.39M | 24.49M | |
| Total Non-Current Assets | | | 229.46M | 155.12M | 64.31M | |
| |
| TOTAL ASSETS | | | 2.07B | 1.79B | 1.60B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 96.60M | 39.88M | 70.89M | |
| Accounts Payable | | | 13.36M | 4.16M | 3.69M | |
| Other Current Liabilities | | | 512.52M | 402.92M | 470.48M | |
| Total Current Liabilities | | | 622.48M | 446.96M | 545.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 62.23M | 22.14M | 13.71M | |
| Total Non-Current Liabilities | | | 62.23M | 22.14M | 13.71M | |
| |
| TOTAL LIABILITIES | | | 684.71M | 469.10M | 558.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.22B | -192.91M | 540.07M | |
| Additional Paid In Capital | | | 2.60B | 1.19B | 170.63M | |
| Common Shares | | | 4.00K | 329.44M | 332.19M | |
| Other Shareholders' Equity | | | 3.43M | 1.31M | 265.00K | |
| Shares Outstanding | | | 487.46M | 487.46M | 487.46M | |
| Tangible Book Value per Share | | | 2.77 | 2.01 | 1.43 | |
| Total Shareholders' Equity | | | 1.39B | 1.32B | 1.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.07B | 1.79B | 1.60B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.96 | 3.66 | 2.82 | |
| Return On Assets (ROA) | | | -47.73% | -40.83% | 17.84% | |
| Return On Equity (ROE) | | | -71.27% | -55.29% | 27.40% | |
