| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 734.06M | 562.09M | 401.18M | 435.81M | 1.34B | |
| Marketable Securities | | | 1.33B | 1.28B | 811.95M | 830.73M | 75.33M | |
| Receivables | | | 443.19M | 365.73M | 253.04M | 199.08M | 162.45M | |
| Other Current Assets | | | 26.80M | 16.86M | 13.52M | 18.30M | 25.29M | |
| Total Current Assets | | | 2.53B | 2.22B | 1.48B | 1.48B | 1.60B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.51M | 35.90M | 38.95M | 30.54M | 22.83M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 42.17M | 42.17M | 26.30M | 26.30M | 6.47M | |
| Intangibles | | | 20.47M | 25.42M | 32.15M | 41.24M | 5.66M | |
| Other Non-Current Assets | | | 6.12M | 9.70M | 19.38M | 17.70M | 9.27M | |
| Total Non-Current Assets | | | 102.27M | 113.19M | 116.78M | 115.78M | 44.24M | |
| |
| TOTAL ASSETS | | | 2.63B | 2.34B | 1.60B | 1.60B | 1.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 111.72M | 101.39M | 68.41M | 60.23M | 36.02M | |
| Accounts Payable | | | 63.94M | 45.42M | 46.51M | 32.94M | 22.89M | |
| Other Current Liabilities | | | 35.17M | 29.21M | 18.64M | 13.28M | 11.54M | |
| Total Current Liabilities | | | 210.83M | 176.02M | 133.57M | 106.46M | 70.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 34.39M | 29.82M | 22.33M | 18.83M | 7.17M | |
| Total Non-Current Liabilities | | | 34.39M | 29.82M | 22.33M | 18.83M | 7.17M | |
| |
| TOTAL LIABILITIES | | | 245.22M | 205.85M | 155.90M | 125.28M | 77.63M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.09B | -1.20B | -716.56M | -625.74M | -467.19M | |
| Additional Paid In Capital | | | 3.47B | 3.33B | 302.82M | 250.46M | 181.41M | |
| Common Shares | | | 18.00K | 17.00K | 1.85B | 1.85B | 1.85B | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | 3.73M | 24.00K | 814.00K | -3.79M | -238.00K | |
| Shares Outstanding | | | 187.07M | 180.32M | 158.99M | 158.99M | 158.99M | |
| Tangible Book Value per Share | | | 12.42 | 11.44 | -2.96 | -2.81 | -1.88 | |
| Total Shareholders' Equity | | | 2.39B | 2.13B | 1.44B | 1.47B | 1.57B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.63B | 2.34B | 1.60B | 1.60B | 1.65B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.00 | 12.63 | 11.08 | 13.94 | 22.72 | |
| Return On Assets (ROA) | | | 8.22% | -20.73% | -5.69% | -9.91% | -7.77% | |
| Return On Equity (ROE) | | | 9.06% | -22.73% | -6.30% | -10.75% | -8.16% | |
| Return On Invested Capital (ROIC) | | | 4.07% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.25% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.97% | N/A | N/A | N/A | N/A | |
