ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 13.10B | 9.06B | 9.28B | 9.33B | 10.25B | |
Marketable Securities | | | 134.00M | 398.00M | 413.00M | N/A | 27.19M | |
Receivables | | | 10.06B | 8.71B | 3.58B | 3.29B | 6.73B | |
Other Current Assets | | | 10.54B | 6.94B | 3.80B | 10.29B | 2.28B | |
Total Current Assets | | | 33.83B | 25.10B | 17.08B | 22.92B | 19.28B | |
|
Non-Current Assets | |
---|
PPE Net | | | 248.00M | 233.00M | 188.00M | 238.00M | 275.82M | |
Investments And Advances | | | N/A | 0.00 | 73.00M | N/A | N/A | |
Goodwill | | | 383.00M | 179.00M | 175.00M | 100.00M | 100.52M | |
Intangibles | | | 191.00M | 38.00M | 48.00M | 25.00M | 34.11M | |
Other Non-Current Assets | | | 669.00M | 634.00M | 58.00M | 57.00M | 75.19M | |
Total Non-Current Assets | | | 1.49B | 1.08B | 542.00M | 420.00M | 485.64M | |
|
TOTAL ASSETS | | | 35.32B | 26.19B | 17.62B | 23.34B | 19.77B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 12.64B | 7.46B | 3.55B | 1.83B | 3.65B | |
Accrued Expenses | | | 22.00M | 21.00M | 20.00M | 21.00M | 22.40M | |
Accounts Payable | | | 10.88B | 7.84B | 5.48B | 4.89B | 6.73B | |
Other Current Liabilities | | | 3.58B | 2.77B | 1.79B | 9.51B | 1.95B | |
Total Current Liabilities | | | 27.12B | 18.10B | 10.84B | 16.25B | 12.35B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 130.00M | 111.00M | 91.00M | 127.91M | 128.75M | |
Total Non-Current Liabilities | | | 130.00M | 111.00M | 91.00M | 127.91M | 128.75M | |
|
TOTAL LIABILITIES | | | 27.25B | 18.21B | 10.93B | 16.38B | 12.48B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -3.31B | -4.04B | -5.45B | -4.91B | -3.88B | |
Additional Paid In Capital | | | 11.38B | 12.01B | 12.14B | 11.86B | 11.17B | |
Common Shares | | | 88.80K | 88.00K | 87.00K | 89.00K | 86.00K | |
Other Shareholders' Equity | | | 6.91M | -1.09M | -3.09M | 0.00 | 405.00K | |
Shares Outstanding | | | 888.22M | 884.49M | 872.16M | 892.75M | 863.91M | |
Tangible Book Value per Share | | | 8.44 | 8.77 | 7.42 | 7.65 | 8.29 | |
Total Shareholders' Equity | | | 8.07B | 7.97B | 6.70B | 6.96B | 7.29B | |
|
TOTAL LIABILITIES AND EQUITY | | | 35.32B | 26.19B | 17.62B | 23.34B | 19.77B | |
|
Statistics | |
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Current Ratio | | | 1.25 | 1.39 | 1.58 | 1.41 | 1.56 | |
Return On Assets (ROA) | | | 5.06% | 5.39% | -3.07% | -4.41% | -18.65% | |
Return On Equity (ROE) | | | 22.15% | 17.70% | -8.08% | -14.78% | -50.55% | |
Return On Invested Capital (ROIC) | | | 5.80% | 5.36% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.89% | 13.67% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.19% | 14.17% | N/A | N/A | N/A | |