US19260Q1076 - 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 Equivalents | 5.14B | 4.42B | 7.12B | 1.06B | 549.00M | |||
Receivables | 425.44M | 5.51B | 10.98B | 3.95B | 1.29B | |||
Other Current Assets | 197.90B | 76.52B | 267.00M | 119.00M | 145.00M | |||
Total Current Assets | 203.47B | 86.45B | 18.37B | 5.13B | 1.99B | |||
Non-Current Assets | ||||||||
PPE Net | 205.29M | 241.00M | 158.00M | 150.00M | 171.00M | |||
Investments And Advances | 343.05M | 344.00M | 365.00M | 28.00M | 18.00M | |||
Goodwill | 1.14B | 1.07B | 626.00M | 77.00M | 55.00M | |||
Intangibles | 86.42M | 135.00M | 177.00M | 61.00M | 70.00M | |||
Other Non-Current Assets | 1.74B | 1.48B | 1.57B | 405.00M | 92.00M | |||
Total Non-Current Assets | 3.52B | 3.28B | 2.90B | 721.00M | 405.00M | |||
TOTAL ASSETS | 206.98B | 89.72B | 21.27B | 5.86B | 2.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 21.00M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 324.39M | 200.00M | 374.00M | 83.00M | 59.00M | |||
Accounts Payable | 40.36M | 83.00M | 40.00M | 12.00M | 6.00M | |||
Other Current Liabilities | 197.35B | 80.51B | 11.01B | 4.15B | 1.16B | |||
Total Current Liabilities | 197.71B | 80.81B | 11.42B | 4.25B | 1.22B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.98B | 3.39B | 3.38B | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 7.22M | 62.00M | 89.00M | 83.00M | 107.00M | |||
Total Non-Current Liabilities | 2.99B | 3.46B | 3.47B | 82.00M | 107.00M | |||
TOTAL LIABILITIES | 200.70B | 84.27B | 14.89B | 4.33B | 1.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.82B | 1.73B | 4.35B | 726.00M | 404.00M | |||
Additional Paid In Capital | 4.49B | 3.77B | 2.04B | 231.00M | 94.00M | |||
Common Shares | 2.00K | 0.00 | 0.00 | 562.00M | 565.00M | |||
Other Shareholders' Equity | -30.27M | -39.00M | -3.00M | 6.00M | -1.00M | |||
Shares Outstanding | 242.05M | 231.00M | 217.00M | 199.00M | 199.00M | |||
Tangible Book Value per Share | 20.89 | 18.38 | 25.71 | 4.15 | 1.87 | |||
Total Shareholders' Equity | 6.28B | 5.46B | 6.38B | 1.53B | 1.06B | |||
TOTAL LIABILITIES AND EQUITY | 206.98B | 89.72B | 21.27B | 5.86B | 2.39B | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.63 | 0.53 | N/A | N/A | |||
Current Ratio | 1.03 | 1.07 | 1.61 | 1.21 | 1.62 | |||
Return On Assets (ROA) | 0.05% | -2.93% | 15.00% | 2.18% | -1.27% | |||
Return On Equity (ROE) | 1.51% | -48.12% | 49.99% | 8.36% | -2.86% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 25.69% | 20.51% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 92.66% | 60.39% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 131.24% | 80.82% | N/A |
All data in USD