| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.23B | 8.59B | 7.28B | 3.39B | 1.99B | |
| Marketable Securities | | | 38.46B | 34.62B | 18.70B | 9.91B | 19.22B | |
| Receivables | | | 22.13B | 23.07B | 10.00B | 3.83B | 4.65B | |
| Inventories | | | 11.33B | 10.08B | 5.28B | 5.16B | 2.60B | |
| Other Current Assets | | | 2.78B | 3.77B | 3.08B | 791.00M | 366.00M | |
| Total Current Assets | | | 89.94B | 80.13B | 44.34B | 23.07B | 28.83B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.95B | 8.08B | 5.26B | 4.84B | 3.61B | |
| Investments And Advances | | | 3.24B | 3.39B | 1.55B | 299.00M | 266.00M | |
| Goodwill | | | 5.50B | 5.19B | 4.43B | 4.37B | 4.35B | |
| Intangibles | | | 769.00M | 807.00M | 1.11B | 1.68B | 2.34B | |
| Other Non-Current Assets | | | 15.97B | 13.27B | 9.04B | 6.92B | 4.80B | |
| Total Non-Current Assets | | | 35.32B | 31.48B | 21.38B | 18.11B | 15.36B | |
| |
| TOTAL ASSETS | | | 125.25B | 111.60B | 65.73B | 41.18B | 44.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 1.25B | 1.25B | 0.00 | |
| Accrued Expenses | | | 10.07B | 8.42B | 5.01B | 2.86B | 1.62B | |
| Accounts Payable | | | 7.33B | 6.31B | 2.70B | 1.19B | 1.78B | |
| Other Current Liabilities | | | 9.14B | 3.32B | 1.67B | 1.26B | 935.00M | |
| Total Current Liabilities | | | 26.54B | 18.05B | 10.63B | 6.56B | 4.33B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.46B | 8.46B | 8.46B | 9.70B | 10.95B | |
| Deferred Taxes/Income | | | 1.08B | 886.00M | 462.00M | 247.00M | 245.00M | |
| Other Non-Current Liabilities | | | 5.32B | 4.88B | 3.20B | 2.57B | 2.05B | |
| Total Non-Current Liabilities | | | 14.87B | 14.23B | 12.12B | 12.52B | 13.24B | |
| |
| TOTAL LIABILITIES | | | 41.41B | 32.27B | 22.75B | 19.08B | 17.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 72.16B | 68.04B | 29.82B | 10.17B | 16.23B | |
| Additional Paid In Capital | | | 11.47B | 11.24B | 13.13B | 11.97B | 10.38B | |
| Common Shares | | | 24.00M | 24.00M | 2.00M | 2.00M | 3.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | 186.00M | 28.00M | 27.00M | -43.00M | -11.00M | |
| Shares Outstanding | | | 24.39B | 24.48B | 24.64B | 24.66B | 25.06B | |
| Tangible Book Value per Share | | | 3.18 | 3.00 | 1.52 | 0.65 | 0.80 | |
| Total Shareholders' Equity | | | 83.84B | 79.33B | 42.98B | 22.10B | 26.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 125.25B | 111.60B | 65.73B | 41.18B | 44.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.11 | 0.20 | 0.44 | 0.41 | |
| Current Ratio | | | 3.39 | 4.44 | 4.17 | 3.52 | 6.65 | |
| Return On Assets (ROA) | | | 61.29% | 65.30% | 45.28% | 10.61% | 22.07% | |
| Return On Equity (ROE) | | | 91.57% | 91.87% | 69.24% | 19.76% | 36.65% | |
| Return On Invested Capital (ROIC) | | | 76.83% | 76.63% | 53.27% | 15.83% | 23.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 168.45% | 142.39% | 100.82% | 25.71% | 50.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 195.69% | 161.64% | 124.52% | 35.89% | 78.09% | |
