| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 44.37B | 1.05B | 1.03B | |
| Cash Equivalents | | | 116.47B | N/A | N/A | N/A | |
| Marketable Securities | | | 2.92B | 59.33B | 1.96B | 1.66B | |
| Receivables | | | 5.53B | 4.31B | 4.12B | 1.80B | |
| Inventories | | | 19.39B | 15.34B | 10.77B | 6.34B | |
| Other Current Assets | | | 3.59B | 1.45B | 969.00M | 791.00M | |
| Total Current Assets | | | 147.90B | 124.81B | 18.87B | 11.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.20B | 26.45B | 16.45B | 4.32B | |
| Investments And Advances | | | 1.24B | 1.11B | 1.14B | 1.16B | |
| Intangibles | | | 830.00M | 317.00M | 130.00M | 207.00M | |
| Other Non-Current Assets | | | 6.33B | 1.92B | 1.85B | 789.00M | |
| Total Non-Current Assets | | | 58.59B | 29.80B | 19.57B | 6.47B | |
| |
| TOTAL ASSETS | | | 206.49B | 154.61B | 38.44B | 18.08B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 18.24B | 10.35B | 5.77B | 192.00M | |
| Accrued Expenses | | | 3.12B | 896.00M | 736.00M | 679.00M | |
| Accounts Payable | | | 47.55B | 42.55B | 18.73B | 11.70B | |
| Other Current Liabilities | | | 8.02B | 6.42B | 4.28B | 1.69B | |
| Total Current Liabilities | | | 76.93B | 60.21B | 29.51B | 14.26B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 77.83B | 14.59B | 7.96B | 286.00M | |
| Deferred Taxes/Income | | | 54.00M | 66.00M | 156.00M | 298.00M | |
| Other Non-Current Liabilities | | | 3.33B | 484.00M | N/A | N/A | |
| Total Non-Current Liabilities | | | 81.22B | 15.14B | 8.11B | 584.00M | |
| |
| TOTAL LIABILITIES | | | 158.15B | 75.35B | 37.62B | 14.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.85B | -54.19B | -31.24B | -12.25B | |
| Additional Paid In Capital | | | 134.17B | 133.44B | 32.05B | 15.48B | |
| Common Shares | | | 12.00M | 11.00M | 6.00M | 4.00M | |
| Treasury Stock | | | -1.00M | N/A | N/A | N/A | |
| Shares Outstanding | | | 203.93M | 204.00M | 179.00M | 179.00M | |
| Tangible Book Value per Share | | | 232.97 | 386.96 | 3.84 | 16.92 | |
| Total Shareholders' Equity | | | 48.34B | 79.26B | 817.00M | 3.24B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 206.49B | 154.61B | 38.44B | 18.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.61 | 0.18 | 9.74 | 0.09 | |
| Current Ratio | | | 1.92 | 2.07 | 0.64 | 0.81 | |
| Return On Assets (ROA) | | | -21.98% | -14.40% | -50.38% | -31.31% | |
| Return On Equity (ROE) | | | -93.90% | -28.09% | -2370.01% | -174.94% | |