| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.70B | 2.55B | 2.47B | 9.75B | 11.34B | |
| Marketable Securities | | | 14.52B | 12.13B | 10.44B | 3.46B | 885.00M | |
| Receivables | | | 42.21M | 205.54M | 222.18M | 252.00M | 414.00M | |
| Inventories | | | 2.53M | 3.04M | N/A | N/A | N/A | |
| Other Current Assets | | | 679.37M | 210.69M | 241.21M | 365.00M | 318.00M | |
| Total Current Assets | | | 19.94B | 15.10B | 13.37B | 13.83B | 12.96B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.59B | 2.04B | 2.08B | 981.00M | 678.00M | |
| Investments And Advances | | | 2.52B | 1.91B | 2.47B | N/A | N/A | |
| Goodwill | | | 6.53M | 6.53M | 5.69M | 6.00M | N/A | |
| Intangibles | | | 105.56M | 252.59M | 8.09M | 10.00M | 0.00 | |
| Other Non-Current Assets | | | N/A | 0.00 | 4.00M | 4.00M | 4.00M | |
| Total Non-Current Assets | | | 4.22B | 4.21B | 4.57B | 1.00B | 683.00M | |
| |
| TOTAL ASSETS | | | 24.16B | 19.31B | 17.94B | 14.83B | 13.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 104.52M | 610.35M | 612.99M | 518.00M | 501.00M | |
| Accounts Payable | | | 903.76M | 905.56M | 1.36B | 174.00M | 51.00M | |
| Other Current Liabilities | | | 3.76B | 3.49B | 3.17B | 2.34B | 2.23B | |
| Total Current Liabilities | | | 4.77B | 4.19B | 4.36B | 3.03B | 2.78B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 44.87M | 34.45M | 28.43M | 11.00M | N/A | |
| Other Non-Current Liabilities | | | 61.33M | 121.34M | 125.08M | 144.00M | 183.00M | |
| Total Non-Current Liabilities | | | 106.20M | 251.25M | 153.50M | 155.00M | 184.00M | |
| |
| TOTAL LIABILITIES | | | 4.87B | 4.44B | 4.51B | 3.19B | 2.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -902.59M | -2.49B | -3.59B | -3.69B | |
| Additional Paid In Capital | | | N/A | 16.23B | 15.50B | 15.45B | 14.62B | |
| Minority Interest | | | N/A | 95.45M | -9.00K | N/A | N/A | |
| Common Shares | | | N/A | 571.00K | 564.00K | 1.00M | 1.00M | |
| Treasury Stock | | | N/A | -1.52B | -479.73M | -919.00M | N/A | |
| Other Shareholders' Equity | | | 19.29B | 1.05B | 898.81M | 695.00M | -258.00M | |
| Shares Outstanding | | | 424.82M | 424.74M | 429.87M | 68.89M | 68.89M | |
| Tangible Book Value per Share | | | 22.05 | 16.80 | 15.25 | 82.45 | 75.70 | |
| Total Shareholders' Equity | | | 19.29B | 14.87B | 13.43B | 11.64B | 10.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.16B | 19.31B | 17.94B | 14.83B | 13.64B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.18 | 3.60 | 3.07 | 4.56 | 4.65 | |
| Return On Assets (ROA) | | | 10.31% | 8.21% | 6.13% | 0.72% | -9.05% | |
| Return On Equity (ROE) | | | 12.92% | 10.66% | 8.19% | 0.92% | -11.57% | |
| Return On Invested Capital (ROIC) | | | 9.77% | 6.81% | 3.75% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1069.68% | 235.22% | 75.73% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2915.11% | 576.89% | 77.32% | N/A | N/A | |