| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 370.19M | 291.02M | 182.55M | |
| Receivables | | | 4.38B | 3.29B | 3.10B | 2.04B | 539.45M | |
| Other Current Assets | | | 592.00M | 378.00M | 1.92B | 472.83M | 62.26M | |
| Total Current Assets | | | 5.29B | 4.20B | 5.39B | 2.81B | 784.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.40B | 97.00M | 89.99M | 46.50M | 44.61M | |
| Investments And Advances | | | 272.00M | 162.00M | 101.48M | 90.50M | 90.53M | |
| Other Non-Current Assets | | | N/A | N/A | 63.61M | 72.80M | 50.47M | |
| Total Non-Current Assets | | | 1.98B | 1.21B | 257.34M | 214.71M | 187.18M | |
| |
| TOTAL ASSETS | | | 7.28B | 5.41B | 5.64B | 3.02B | 971.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.88B | 1.06B | 863.35M | 681.16M | 210.11M | |
| Other Current Liabilities | | | 958.00M | 777.00M | 580.14M | 633.39M | 413.55M | |
| Total Current Liabilities | | | 2.83B | 1.84B | 1.44B | 1.31B | 623.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 550.00M | 443.00M | 1.82B | 464.82M | 322.03M | |
| Total Non-Current Liabilities | | | 550.00M | 442.00M | 1.82B | 463.24M | 319.91M | |
| |
| TOTAL LIABILITIES | | | 3.38B | 2.28B | 3.26B | 1.78B | 943.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 2.24B | 1.53B | 384.90M | -794.76M | |
| Additional Paid In Capital | | | N/A | 910.00M | 901.93M | 870.56M | 840.58M | |
| Minority Interest | | | N/A | -1.66M | -1.68M | -1.58M | -2.12M | |
| Common Shares | | | N/A | 0.00 | 1.00K | 1.00K | 1.00K | |
| Treasury Stock | | | N/A | -29.00M | -35.44M | -9.26M | N/A | |
| Other Shareholders' Equity | | | 3.89B | 7.10M | -10.19M | -3.11M | -17.95M | |
| Shares Outstanding | | | 53.88M | 53.62M | 54.32M | 54.06M | 54.66M | |
| Tangible Book Value per Share | | | N/A | N/A | 11.09 | 5.82 | 0.13 | |
| Total Shareholders' Equity | | | 3.89B | 3.13B | 2.38B | 1.24B | 27.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.28B | 5.41B | 5.64B | 3.02B | 971.43M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.87 | 2.29 | 3.73 | 2.13 | 1.26 | |
| Return On Assets (ROA) | | | 22.05% | 19.52% | 22.99% | 39.05% | 48.60% | |
| Return On Equity (ROE) | | | 41.21% | 33.75% | 54.47% | 94.90% | 1694.25% | |
| Return On Invested Capital (ROIC) | | | 36.34% | 28.93% | 26.25% | 57.34% | 102.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 36.34% | 28.93% | 28.79% | 69.13% | 216.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 36.34% | 28.93% | 28.79% | 69.13% | 216.39% | |