| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 8.68B | 8.54B | 5.14B | 4.43B | 7.12B | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 4.79B | null | null | null | null | |
| Receivables | | | 1.24B | 746.15M | 425.44M | 464.82M | 457.26M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 7.39B | 8.82B | 5.79B | 81.56B | 10.79B | |
| Total Current Assets | | | 22.09B | 18.11B | 11.36B | 86.45B | 18.37B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 399.12M | 281.23M | 205.29M | 241.21M | 157.62M | |
| Investments And Advances | | | 401.73M | 374.16M | 343.05M | 343.94M | 365.41M | |
| Goodwill | | | 4.00B | 1.14B | 1.14B | 1.07B | 625.76M | |
| Intangibles | | | 1.42B | 46.80M | 86.42M | 135.43M | 176.69M | |
| Other Non-Current Assets | | | 2.97B | 2.53B | 1.62B | 1.48B | 1.58B | |
| Total Non-Current Assets | | | 9.26B | 4.43B | 3.40B | 3.28B | 2.90B | |
| |
| TOTAL ASSETS | | | 31.35B | 22.54B | 14.75B | 89.72B | 21.27B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 20.52M | 0 | |
| Current Portion Of LT Debt. | | | 1.27B | null | null | null | null | |
| Accrued Expenses | | | 406.04M | 331.52M | 313.49M | 199.52M | 374.49M | |
| Accounts Payable | | | 1.11B | 855.44M | 394.37M | 82.92M | 39.83M | |
| Other Current Liabilities | | | 6.40B | 6.75B | 4.78B | 80.51B | 11.00B | |
| Total Current Liabilities | | | 9.19B | 7.94B | 5.49B | 80.82B | 11.42B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.93B | 4.23B | 2.98B | 3.39B | 3.38B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 205.34M | 89.71M | 7.22M | 61.58M | 88.91M | |
| Total Non-Current Liabilities | | | 6.14B | 4.32B | 2.99B | 3.46B | 3.47B | |
| |
| TOTAL LIABILITIES | | | 15.33B | 12.27B | 8.47B | 84.27B | 14.89B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.89B | 4.96B | 1.82B | 1.73B | 4.35B | |
| Additional Paid In Capital | | | 9.13B | 5.37B | 4.49B | 3.77B | 2.03B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.40K | 2.00K | 2.00K | 2.00K | 2.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 3.54M | -50.05M | -30.27M | -38.61M | -3.40M | |
| Shares Outstanding | | | 268.74M | 253.64M | 242.05M | 230.87M | 217.12M | |
| Tangible Book Value per Share | | | 39.4487 | 35.8396 | 20.8866 | 18.3883 | 25.6969 | |
| Total Shareholders' Equity | | | 16.02B | 10.28B | 6.28B | 5.45B | 6.38B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.35B | 22.54B | 14.75B | 89.72B | 21.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.41 | 0.47 | 0.63 | 0.53 | |
| Current Ratio | | | 2.40 | 2.28 | 2.07 | 1.07 | 1.61 | |
| Return On Assets (ROA) | | | 10.26% | 11.44% | 0.64% | -2.93% | 15.00% | |
| Return On Equity (ROE) | | | 20.08% | 25.08% | 1.51% | -48.12% | 49.99% | |
| Return On Invested Capital (ROIC) | | | 8.58% | 13.42% | N/A | N/A | 28.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.87% | 32.35% | N/A | N/A | 102.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 58.08% | 40.23% | N/A | N/A | 145.56% | |
