US3546131018 - Common Stock

2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 4.40B | 4.78B | 4.65B | 3.99B | 5.96B | |||

Receivables | 1.35B | 1.26B | 1.43B | 1.23B | 839.00M | |||

Total Current Assets | 5.75B | 6.05B | 6.08B | 5.22B | 6.80B | |||

Non-Current Assets | ||||||||

PPE Net | 1.21B | 1.21B | 1.22B | 1.35B | 684.00M | |||

Investments And Advances | 11.86B | 9.55B | 7.33B | 5.38B | 3.86B | |||

Goodwill | 6.00B | 5.78B | 4.46B | 4.50B | 2.13B | |||

Intangibles | 4.90B | 5.08B | 4.71B | 4.91B | 864.00M | |||

Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||

Total Non-Current Assets | 24.37B | 22.01B | 18.09B | 16.46B | 7.74B | |||

TOTAL ASSETS | 30.12B | 28.06B | 24.17B | 21.68B | 14.53B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | |||

Accrued Expenses | 2.13B | 1.99B | 1.70B | 1.69B | 502.00M | |||

Accounts Payable | 880.00M | 1.11B | 1.04B | 1.04B | 304.00M | |||

Other Current Liabilities | 514.00M | 523.00M | 694.00M | 703.00M | 962.00M | |||

Total Current Liabilities | 3.53B | 3.63B | 3.43B | 3.43B | 1.82B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 11.29B | 8.83B | 7.07B | 5.82B | 697.00M | |||

Deferred Taxes/Income | 450.00M | 348.00M | 312.00M | 305.00M | 120.00M | |||

Other Non-Current Liabilities | 1.29B | 1.43B | 614.00M | 724.00M | 525.00M | |||

Total Non-Current Liabilities | 14.68B | 12.96B | 9.52B | 8.14B | 2.81B | |||

TOTAL LIABILITIES | 18.20B | 16.59B | 12.95B | 11.57B | 4.63B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 12.38B | 12.05B | 11.55B | 10.47B | 10.29B | |||

Minority Interest | 1.44B | 2.31B | 1.26B | 1.31B | 1.45B | |||

Common Shares | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | |||

Other Shareholders' Equity | -510.00M | -621.00M | -378.00M | -408.00M | -432.00M | |||

Shares Outstanding | 496.00M | 500.00M | 502.00M | 495.00M | 499.00M | |||

Tangible Book Value per Share | 2.04 | 1.23 | 4.09 | 1.41 | 13.85 | |||

Total Shareholders' Equity | 11.92B | 11.47B | 11.22B | 10.12B | 9.91B | |||

TOTAL LIABILITIES AND EQUITY | 30.12B | 28.06B | 24.17B | 21.68B | 14.53B | |||

Statistics | ||||||||

Debt/Equity | 0.95 | 0.77 | 0.63 | 0.58 | 0.08 | |||

Current Ratio | 1.63 | 1.67 | 1.77 | 1.52 | 3.74 | |||

Return On Assets (ROA) | 2.81% | 4.41% | 7.26% | 3.61% | 8.15% | |||

Return On Equity (ROE) | 7.09% | 10.79% | 15.62% | 7.75% | 11.96% | |||

Return On Invested Capital (ROIC) | 4.19% | 5.63% | 7.01% | 4.45% | 8.91% | |||

Return On Invested Capital Ex Cash (ROICexc) | 5.02% | 7.00% | 9.03% | 5.70% | 16.71% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.87% | 15.65% | 20.99% | 16.75% | 29.83% |

All data in **USD **