| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.58B | 4.86B | 5.99B | 4.07B | 4.10B | |
| Cash Equivalents | | | 4.70B | 2.94B | 1.13B | 1.08B | 1.92B | |
| Marketable Securities | | | 37.10M | 1.78B | 20.97M | 911.28M | N/A | |
| Receivables | | | 1.69B | 1.34B | 1.29B | 988.90M | 804.32M | |
| Other Current Assets | | | 1.95B | 2.18B | 1.49B | 2.22B | 1.24B | |
| Total Current Assets | | | 12.96B | 13.10B | 9.92B | 9.27B | 8.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.13B | 3.70B | 3.57B | 3.63B | 3.77B | |
| Intangibles | | | 32.64B | 32.45B | 31.66B | 32.74B | 30.92B | |
| Other Non-Current Assets | | | 5.20B | 4.38B | 3.59B | 2.97B | 1.83B | |
| Total Non-Current Assets | | | 41.97B | 40.53B | 38.81B | 39.33B | 36.51B | |
| |
| TOTAL ASSETS | | | 54.93B | 53.63B | 48.73B | 48.59B | 44.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 1.78B | 399.84M | 0.00 | 699.82M | |
| Accrued Expenses | | | 3.11B | 2.16B | 1.80B | 1.51B | 1.45B | |
| Accounts Payable | | | 4.90B | 5.29B | 5.21B | 5.15B | 5.13B | |
| Other Current Liabilities | | | 1.72B | 1.52B | 1.44B | 1.26B | 1.21B | |
| Total Current Liabilities | | | 9.73B | 10.76B | 8.86B | 7.93B | 8.49B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.46B | 13.80B | 14.14B | 14.35B | 14.69B | |
| Other Non-Current Liabilities | | | 4.79B | 4.33B | 5.14B | 5.53B | 5.55B | |
| Total Non-Current Liabilities | | | 19.25B | 18.13B | 19.28B | 19.89B | 20.25B | |
| |
| TOTAL LIABILITIES | | | 28.98B | 28.89B | 28.14B | 27.82B | 28.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 39.86B | 31.30B | 22.59B | 17.18B | 12.69B | |
| Common Shares | | | 7.08B | 6.25B | 5.15B | 4.64B | 4.02B | |
| Treasury Stock | | | -20.27B | -13.17B | -6.92B | -824.19M | -824.19M | |
| Other Shareholders' Equity | | | -719.26M | 579.17M | -103.92M | -217.31M | -40.49M | |
| Shares Outstanding | | | 4.24B | 4.28B | 4.33B | 4.45B | 4.44B | |
| Tangible Book Value per Share | | | -1.58 | -1.80 | -2.56 | -2.69 | -3.39 | |
| Total Shareholders' Equity | | | 25.95B | 24.74B | 20.59B | 20.78B | 15.85B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.93B | 53.63B | 48.73B | 48.59B | 44.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.56 | 0.69 | 0.69 | 0.93 | |
| Current Ratio | | | 1.33 | 1.22 | 1.12 | 1.17 | 0.95 | |
| Return On Assets (ROA) | | | 18.99% | 16.24% | 11.10% | 9.24% | 11.48% | |
| Return On Equity (ROE) | | | 40.19% | 35.21% | 26.27% | 21.62% | 32.28% | |
| Return On Invested Capital (ROIC) | | | 24.41% | 21.21% | 15.22% | 12.09% | 14.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.27% | 23.83% | 15.68% | 12.71% | 15.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 141.06% | 159.44% | 85.95% | 82.77% | 166.26% | |
