US67066G1040 - Common Stock
2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-1-26) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 7.28B | 3.39B | 1.99B | 847.00M | 10.90B | |||
Marketable Securities | 18.70B | 9.91B | 19.22B | 10.71B | 1.00M | |||
Receivables | 10.00B | 3.83B | 4.65B | 2.43B | 1.66B | |||
Inventories | 5.28B | 5.16B | 2.60B | 1.83B | 979.00M | |||
Other Current Assets | 3.08B | 791.00M | 366.00M | 239.00M | 157.00M | |||
Total Current Assets | 44.34B | 23.07B | 28.83B | 16.05B | 13.69B | |||
Non-Current Assets | ||||||||
PPE Net | 5.26B | 4.84B | 3.61B | 2.86B | 2.29B | |||
Investments And Advances | 1.55B | 299.00M | 266.00M | N/A | N/A | |||
Goodwill | 4.43B | 4.37B | 4.35B | 4.19B | 618.00M | |||
Intangibles | 1.11B | 1.68B | 2.34B | 2.74B | 49.00M | |||
Other Non-Current Assets | 9.04B | 6.92B | 4.80B | 2.95B | 666.00M | |||
Total Non-Current Assets | 21.38B | 18.11B | 15.36B | 12.74B | 3.63B | |||
TOTAL ASSETS | 65.73B | 41.18B | 44.19B | 28.79B | 17.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.25B | 1.25B | 0.00 | 999.00M | N/A | |||
Accrued Expenses | 5.01B | 2.86B | 1.42B | 1.28B | 756.00M | |||
Accounts Payable | 2.70B | 1.19B | 1.78B | 1.20B | 687.00M | |||
Other Current Liabilities | 1.67B | 1.26B | 1.13B | 449.00M | 341.00M | |||
Total Current Liabilities | 10.63B | 6.56B | 4.33B | 3.92B | 1.78B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.46B | 9.70B | 10.95B | 5.96B | 1.99B | |||
Deferred Taxes/Income | 462.00M | 247.00M | 245.00M | 241.00M | 29.00M | |||
Other Non-Current Liabilities | 3.20B | 2.57B | 2.05B | 1.77B | 1.31B | |||
Total Non-Current Liabilities | 12.12B | 12.52B | 13.24B | 7.97B | 3.33B | |||
TOTAL LIABILITIES | 22.75B | 19.08B | 17.57B | 11.90B | 5.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 29.82B | 10.17B | 16.23B | 18.91B | 14.97B | |||
Additional Paid In Capital | 13.13B | 11.97B | 10.38B | 8.72B | 7.04B | |||
Common Shares | 2.00M | 2.00M | 3.00M | 1.00M | 1.00M | |||
Treasury Stock | N/A | N/A | 0.00 | -10.76B | -9.81B | |||
Other Shareholders' Equity | 27.00M | -43.00M | -11.00M | 19.00M | 1.00M | |||
Shares Outstanding | 2.46B | 2.47B | 2.51B | 2.48B | 2.45B | |||
Tangible Book Value per Share | 15.19 | 6.51 | 7.95 | 4.02 | 4.71 | |||
Total Shareholders' Equity | 42.98B | 22.10B | 26.61B | 16.89B | 12.20B | |||
TOTAL LIABILITIES AND EQUITY | 65.73B | 41.18B | 44.19B | 28.79B | 17.32B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.44 | 0.41 | 0.35 | 0.16 | |||
Current Ratio | 4.17 | 3.52 | 6.65 | 4.09 | 7.67 | |||
Return On Assets (ROA) | 45.28% | 10.61% | 22.07% | 15.05% | 16.15% | |||
Return On Equity (ROE) | 69.24% | 19.76% | 36.65% | 25.64% | 22.91% | |||
Return On Invested Capital (ROIC) | 53.66% | 15.95% | 23.60% | 16.57% | 16.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 101.55% | 25.89% | 50.44% | 30.97% | 54.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 125.42% | 36.15% | 78.66% | 64.63% | 63.13% |
All data in USD