US31620R3030 - 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 | 2.77B | 2.29B | 4.36B | 2.72B | 1.38B | |||
Non-Current Assets | ||||||||
PPE Net | 516.00M | 555.00M | 561.00M | 554.00M | 586.00M | |||
Investments And Advances | 56.14B | 45.49B | 42.77B | 35.05B | 4.38B | |||
Goodwill | 4.83B | 4.63B | 4.54B | 4.50B | 2.73B | |||
Intangibles | 5.04B | 4.23B | 2.96B | 2.67B | 826.00M | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 327.00M | N/A | |||
TOTAL ASSETS | 80.61B | 65.14B | 60.69B | 50.45B | 10.68B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.97B | 418.00M | 2.84B | 2.58B | 1.38B | |||
Accounts Payable | 339.00M | 156.00M | 129.00M | 115.00M | 44.00M | |||
Other Current Liabilities | 822.00M | 3.19B | 1.15B | 884.00M | 912.00M | |||
Total Current Liabilities | 4.13B | 3.61B | 4.12B | 3.58B | 2.34B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.89B | 3.24B | 3.10B | 2.66B | 838.00M | |||
Deferred Taxes/Income | 29.00M | 71.00M | 205.00M | 300.00M | 284.00M | |||
Other Non-Current Liabilities | 403.00M | 282.00M | 0.00 | 361.00M | N/A | |||
Total Non-Current Liabilities | 69.57B | 55.42B | 47.16B | 38.52B | 2.96B | |||
TOTAL LIABILITIES | 73.71B | 59.03B | 51.28B | 42.10B | 5.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.24B | 5.22B | 4.37B | 2.39B | 1.36B | |||
Additional Paid In Capital | 5.91B | 5.87B | 5.81B | 5.72B | 4.58B | |||
Minority Interest | 551.00M | 441.00M | 23.00M | 16.00M | 313.00M | |||
Common Shares | 32.91K | 32.70K | 32.50K | 0.00 | 0.00 | |||
Treasury Stock | -2.13B | -2.11B | -1.54B | -1.07B | -598.00M | |||
Other Shareholders' Equity | -2.12B | -2.87B | 778.97M | 1.30B | 43.00M | |||
Shares Outstanding | 273.25M | 272.31M | 283.78M | 291.00M | 276.00M | |||
Tangible Book Value per Share | -10.86 | -10.08 | 6.76 | 4.08 | 6.63 | |||
Total Shareholders' Equity | 6.91B | 6.12B | 9.41B | 8.35B | 5.38B | |||
TOTAL LIABILITIES AND EQUITY | 80.61B | 65.14B | 60.69B | 50.45B | 10.68B | |||
Statistics | ||||||||
Debt/Equity | 0.56 | 0.53 | 0.33 | 0.32 | 0.16 | |||
Return On Assets (ROA) | 0.64% | 1.99% | 4.61% | 2.83% | 9.95% | |||
Return On Equity (ROE) | 7.48% | 21.16% | 29.71% | 17.09% | 19.73% | |||
Return On Invested Capital (ROIC) | 0.83% | 2.20% | 4.77% | 2.94% | 12.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.86% | 2.29% | 5.17% | 3.12% | 14.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.00% | 2.69% | 6.03% | 3.72% | 30.49% |
All data in USD