US0258161092 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.60B | 4.97B | 767.00M | 2.38B | 3.40B | |||
Cash Equivalents | 39.31B | 27.78B | 20.09B | 29.82B | 20.39B | |||
Receivables | 60.24B | 57.38B | 53.58B | 43.43B | 56.79B | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 106.15B | 90.13B | 74.43B | 75.64B | 80.59B | |||
Non-Current Assets | ||||||||
PPE Net | 5.14B | 5.21B | 4.99B | 5.01B | 4.83B | |||
Investments And Advances | 3.72B | 6.41B | 4.37B | 22.93B | 9.70B | |||
Goodwill | 3.85B | 3.79B | 3.80B | 3.85B | 3.31B | |||
Intangibles | 98.00M | 146.00M | 201.00M | 265.00M | 267.00M | |||
Other Non-Current Assets | 5.29B | 4.05B | 2.91B | 3.31B | 1.98B | |||
Total Non-Current Assets | 154.96B | 138.22B | 114.11B | 115.73B | 117.73B | |||
TOTAL ASSETS | 261.11B | 228.35B | 188.55B | 191.37B | 198.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 130.44B | 111.59B | 86.63B | 88.75B | 79.73B | |||
Accounts Payable | 13.11B | 12.13B | 10.57B | 9.44B | 12.74B | |||
Other Current Liabilities | 1.27B | 1.65B | 1.58B | 943.00M | 1.12B | |||
Total Current Liabilities | 144.82B | 125.37B | 98.78B | 99.14B | 93.59B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 47.87B | 42.57B | 38.67B | 42.95B | 57.84B | |||
Other Non-Current Liabilities | 40.36B | 35.70B | 28.92B | 26.29B | 23.83B | |||
Total Non-Current Liabilities | 88.23B | 78.27B | 67.60B | 69.24B | 81.66B | |||
TOTAL LIABILITIES | 233.05B | 203.64B | 166.37B | 168.38B | 175.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 19.61B | 16.28B | 13.47B | 13.84B | 13.87B | |||
Additional Paid In Capital | 11.62B | 11.76B | 11.77B | 12.16B | 12.07B | |||
Common Shares | 145.00M | 149.00M | 153.00M | 161.00M | 163.00M | |||
Treasury Stock | -252.00M | -262.00M | -271.00M | -279.00M | -292.00M | |||
Other Shareholders' Equity | -3.06B | -3.15B | -2.97B | -2.96B | -2.77B | |||
Shares Outstanding | 723.00M | 743.00M | 761.00M | 805.00M | 810.00M | |||
Tangible Book Value per Share | 33.34 | 27.97 | 23.88 | 23.44 | 24.06 | |||
Total Shareholders' Equity | 28.06B | 24.71B | 22.18B | 22.98B | 23.07B | |||
TOTAL LIABILITIES AND EQUITY | 261.11B | 228.35B | 188.55B | 191.37B | 198.32B | |||
Statistics | ||||||||
Debt/Equity | 6.36 | 6.24 | 5.65 | 5.73 | 5.96 | |||
Current Ratio | 0.73 | 0.72 | 0.75 | 0.76 | 0.86 | |||
Return On Assets (ROA) | 3.16% | 3.24% | 4.20% | 1.59% | 3.34% | |||
Return On Equity (ROE) | 29.41% | 29.95% | 35.70% | 13.21% | 28.74% | |||
Return On Invested Capital (ROIC) | 3.45% | 3.64% | 4.45% | 1.88% | 3.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.10% | 4.18% | 5.03% | 2.25% | 4.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.18% | 4.27% | 5.16% | 2.31% | 4.12% |
All data in USD