US7443201022 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 19.42B | 17.25B | 12.89B | 13.70B | 16.33B | |||
Non-Current Assets | ||||||||
PPE Net | 286.00M | 340.00M | 395.00M | 466.00M | 554.00M | |||
Investments And Advances | 436.71B | 418.24B | 492.20B | 553.62B | 522.76B | |||
Goodwill | 1.07B | 876.00M | 1.80B | 3.04B | 3.01B | |||
Intangibles | 506.00M | 518.00M | 619.00M | 580.00M | 600.00M | |||
Other Non-Current Assets | 44.00M | 50.00M | 153.79B | N/A | N/A | |||
TOTAL ASSETS | 721.12B | 689.03B | 937.58B | 940.72B | 896.55B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 535.00M | 447.00M | 525.00M | 398.00M | 562.00M | |||
Current Portion Of LT Debt. | 83.00M | 328.00M | 197.00M | 527.00M | 1.37B | |||
Accrued Expenses | 311.00M | 370.00M | 432.00M | 511.00M | 594.00M | |||
Other Current Liabilities | 1.48B | 971.00M | 18.24B | 21.55B | 18.37B | |||
Total Current Liabilities | 2.40B | 1.75B | 19.40B | 22.98B | 20.89B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 20.26B | 20.28B | 18.90B | 20.02B | 19.92B | |||
Other Non-Current Liabilities | 21.23B | 27.69B | 162.68B | 19.81B | 20.21B | |||
Total Non-Current Liabilities | 690.90B | 656.69B | 856.31B | 850.32B | 812.54B | |||
TOTAL LIABILITIES | 693.30B | 658.44B | 875.71B | 873.30B | 833.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 32.35B | 31.71B | 36.65B | 30.75B | 32.99B | |||
Additional Paid In Capital | 25.75B | 25.75B | 25.73B | 25.58B | 25.53B | |||
Minority Interest | 1.95B | 983.00M | 662.00M | 557.00M | 552.00M | |||
Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
Treasury Stock | -23.78B | -23.07B | -21.84B | -19.65B | -19.45B | |||
Other Shareholders' Equity | 4.71B | 12.39B | -3.66B | -3.33B | -4.07B | |||
Shares Outstanding | 359.22M | 365.96M | 376.29M | 396.00M | 399.00M | |||
Tangible Book Value per Share | 73.06 | 83.60 | 158.00 | 161.14 | 149.13 | |||
Total Shareholders' Equity | 27.82B | 30.59B | 61.88B | 67.42B | 63.12B | |||
TOTAL LIABILITIES AND EQUITY | 721.12B | 689.03B | 937.58B | 940.72B | 896.55B | |||
Statistics | ||||||||
Debt/Equity | 0.75 | 0.68 | 0.31 | 0.30 | 0.32 | |||
Return On Assets (ROA) | 0.34% | -0.24% | 0.93% | -0.04% | 0.46% | |||
Return On Equity (ROE) | 8.84% | -5.47% | 14.12% | -0.59% | 6.56% | |||
Return On Invested Capital (ROIC) | 0.36% | N/A | 1.04% | N/A | 0.49% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.37% | N/A | 1.05% | N/A | 0.50% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.37% | N/A | 1.05% | N/A | 0.50% |
All data in USD