| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.60B | 6.86B | 6.87B | 7.38B | 6.07B | |
| Marketable Securities | | | 3.89B | 3.75B | 3.20B | 2.24B | 2.25B | |
| Receivables | | | 9.63B | 6.11B | 6.12B | 4.98B | 3.86B | |
| Other Current Assets | | | 174.00M | 463.00M | 320.00M | 256.00M | 206.00M | |
| Total Current Assets | | | 21.30B | 17.18B | 16.51B | 14.86B | 12.39B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 277.00M | 291.00M | 279.00M | 259.00M | 429.00M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | 750.00M | N/A | 650.00M | 653.00M | |
| Intangibles | | | 775.00M | 27.00M | 792.00M | 34.00M | 52.00M | |
| Other Non-Current Assets | | | 2.71B | 2.71B | 3.06B | 234.00M | 189.00M | |
| Total Non-Current Assets | | | 3.76B | 3.78B | 4.14B | 1.18B | 1.32B | |
| |
| TOTAL ASSETS | | | 25.06B | 20.96B | 20.64B | 16.04B | 13.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.00B | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 1.34B | 1.42B | 1.39B | 1.46B | 1.27B | |
| Accounts Payable | | | 9.36B | 6.07B | 6.01B | 4.92B | 3.83B | |
| Other Current Liabilities | | | 4.03B | 2.67B | 2.55B | 1.60B | 1.26B | |
| Total Current Liabilities | | | 16.73B | 10.16B | 9.95B | 7.98B | 6.36B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 2.00B | 1.99B | 1.99B | 1.98B | |
| Other Non-Current Liabilities | | | 389.00M | 391.00M | 539.00M | 513.00M | 591.00M | |
| Total Non-Current Liabilities | | | 389.00M | 2.39B | 2.53B | 2.50B | 2.57B | |
| |
| TOTAL LIABILITIES | | | 17.12B | 12.55B | 12.48B | 10.48B | 8.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.88B | -4.22B | -3.42B | -5.96B | -6.36B | |
| Additional Paid In Capital | | | 12.84B | 12.60B | 11.64B | 11.56B | 11.14B | |
| Common Shares | | | 62.80K | 62.70K | N/A | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -21.06M | 34.94M | -49.00M | -32.00M | -7.00M | |
| Shares Outstanding | | | 628.00M | 623.00M | 647.00M | 640.00M | 643.00M | |
| Tangible Book Value per Share | | | 11.40 | 12.26 | 11.40 | 7.62 | 6.33 | |
| Total Shareholders' Equity | | | 7.94B | 8.41B | 8.16B | 5.56B | 4.78B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.06B | 20.96B | 20.64B | 16.04B | 13.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.24 | 0.24 | 0.36 | 0.42 | |
| Current Ratio | | | 1.27 | 1.69 | 1.66 | 1.86 | 1.95 | |
| Return On Assets (ROA) | | | 10.13% | 12.63% | 23.21% | 11.80% | -2.57% | |
| Return On Equity (ROE) | | | 31.98% | 31.48% | 58.69% | 34.05% | -7.37% | |
| Return On Invested Capital (ROIC) | | | 23.77% | 18.80% | 11.28% | 18.65% | 5.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1085.31% | 193.39% | N/A | N/A | |
