ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 7.54B | 8.54B | 5.14B | 4.43B | 7.12B | |
Receivables | | | 1.07B | 746.15M | 425.44M | 464.82M | 457.26M | |
Other Current Assets | | | 8.88B | 8.82B | 5.79B | 81.56B | 10.79B | |
Total Current Assets | | | 17.49B | 18.11B | 11.36B | 86.45B | 18.37B | |
|
Non-Current Assets | |
---|
PPE Net | | | 377.75M | 281.23M | 205.29M | 241.21M | 157.62M | |
Investments And Advances | | | 1.93B | 374.16M | 343.05M | 343.94M | 365.41M | |
Goodwill | | | 1.15B | 1.14B | 1.14B | 1.07B | 625.76M | |
Intangibles | | | 41.31M | 46.80M | 86.42M | 135.43M | 176.69M | |
Other Non-Current Assets | | | 2.42B | 2.53B | 1.62B | 1.48B | 1.58B | |
Total Non-Current Assets | | | 5.99B | 4.43B | 3.40B | 3.28B | 2.90B | |
|
TOTAL ASSETS | | | 23.48B | 22.54B | 14.75B | 89.72B | 21.27B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 20.52M | 0.00 | |
Current Portion Of LT Debt. | | | 1.27B | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 320.12M | 331.52M | 313.49M | 199.52M | 374.49M | |
Accounts Payable | | | 1.04B | 855.44M | 394.37M | 82.92M | 39.83M | |
Other Current Liabilities | | | 5.60B | 6.75B | 4.78B | 80.51B | 11.00B | |
Total Current Liabilities | | | 8.23B | 7.94B | 5.49B | 80.82B | 11.42B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.97B | 4.23B | 2.98B | 3.39B | 3.38B | |
Other Non-Current Liabilities | | | 176.82M | 89.71M | 7.22M | 61.58M | 88.91M | |
Total Non-Current Liabilities | | | 3.15B | 4.32B | 2.99B | 3.46B | 3.47B | |
|
TOTAL LIABILITIES | | | 11.38B | 12.27B | 8.47B | 84.27B | 14.89B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 6.46B | 4.96B | 1.82B | 1.73B | 4.35B | |
Additional Paid In Capital | | | 5.64B | 5.37B | 4.49B | 3.77B | 2.03B | |
Common Shares | | | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | |
Other Shareholders' Equity | | | -60.00K | -50.05M | -30.27M | -38.61M | -3.40M | |
Shares Outstanding | | | 256.43M | 253.64M | 242.05M | 230.87M | 217.12M | |
Tangible Book Value per Share | | | 42.51 | 35.84 | 20.89 | 18.39 | 25.70 | |
Total Shareholders' Equity | | | 12.09B | 10.28B | 6.28B | 5.45B | 6.38B | |
|
TOTAL LIABILITIES AND EQUITY | | | 23.48B | 22.54B | 14.75B | 89.72B | 21.27B | |
|
Statistics | |
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Debt/Equity | | | 0.25 | 0.41 | 0.47 | 0.63 | 0.53 | |
Current Ratio | | | 2.13 | 2.28 | 2.07 | 1.07 | 1.61 | |
Return On Assets (ROA) | | | 12.18% | 11.44% | 0.64% | -2.93% | 15.00% | |
Return On Equity (ROE) | | | 23.65% | 25.08% | 1.51% | -48.12% | 49.99% | |
Return On Invested Capital (ROIC) | | | 10.89% | 13.42% | N/A | N/A | 28.50% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 21.54% | 32.35% | N/A | N/A | 102.81% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.50% | 40.23% | N/A | N/A | 145.56% | |