ASSETS | |
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Current Assets | |
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Cash | | | N/A | 9.09B | 7.32B | 13.12B | 1.17B | |
Cash Equivalents | | | 37.48B | 3.47B | 3.26B | 5.59B | 9.41B | |
Marketable Securities | | | 10.26B | 37.71B | 32.66B | 23.69B | 8.53B | |
Receivables | | | 15.51B | 13.24B | 17.58B | 14.93B | 11.34B | |
Other Current Assets | | | 1.10B | 1.43B | 1.30B | 1.13B | 674.00M | |
Total Current Assets | | | 64.35B | 64.94B | 62.12B | 58.46B | 31.12B | |
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Non-Current Assets | |
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PPE Net | | | 1.48B | 1.89B | 2.35B | 1.07B | 724.00M | |
Investments And Advances | | | 1.12B | 5.13B | 5.13B | 2.15B | 1.93B | |
Intangibles | | | 10.55B | 3.73B | 4.25B | 4.47B | 4.52B | |
Other Non-Current Assets | | | 976.00M | 535.00M | 565.00M | 497.00M | 473.00M | |
Total Non-Current Assets | | | 14.12B | 18.37B | 19.36B | 14.56B | 13.94B | |
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TOTAL ASSETS | | | 78.47B | 83.31B | 81.48B | 73.02B | 45.06B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 9.13B | 13.94B | 21.52B | 17.87B | 3.18B | |
Current Portion Of LT Debt. | | | 301.00M | 354.00M | 340.00M | 0.00 | 4.00M | |
Accrued Expenses | | | 184.00M | 1.53B | 1.07B | 990.00M | 551.00M | |
Accounts Payable | | | 19.06B | 12.80B | 12.12B | 13.94B | 9.71B | |
Other Current Liabilities | | | 984.00M | 15.99B | 15.20B | 13.54B | 9.62B | |
Total Current Liabilities | | | 29.66B | 44.62B | 50.24B | 46.34B | 23.07B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 5.29B | 5.68B | 2.56B | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 1.42B | 1.16B | 749.00M | 743.00M | 826.00M | |
Other Non-Current Liabilities | | | 829.00M | 80.00M | 489.00M | 238.00M | 10.00M | |
Total Non-Current Liabilities | | | 7.64B | 7.02B | 3.87B | 1.04B | 873.00M | |
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TOTAL LIABILITIES | | | 37.29B | 51.64B | 54.11B | 47.38B | 23.94B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 26.69B | 17.18B | 13.13B | 11.19B | 7.18B | |
Additional Paid In Capital | | | 13.94B | 13.94B | 13.94B | 13.94B | 13.94B | |
Minority Interest | | | 103.00M | 96.00M | 70.00M | 60.00M | 37.00M | |
Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
Other Shareholders' Equity | | | 540.00M | 554.00M | 289.00M | 513.00M | -2.00M | |
Shares Outstanding | | | 62.71M | 63.00M | 63.00M | 63.00M | 61.00M | |
Tangible Book Value per Share | | | 488.40 | 331.16 | 254.78 | 234.92 | 169.07 | |
Total Shareholders' Equity | | | 41.17B | 31.68B | 27.37B | 25.65B | 21.12B | |
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TOTAL LIABILITIES AND EQUITY | | | 78.47B | 83.31B | 81.48B | 73.02B | 45.06B | |
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Statistics | |
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Debt/Equity | | | 0.35 | 0.62 | 0.88 | N/A | N/A | |
Current Ratio | | | 2.17 | 1.46 | 1.24 | 1.26 | 1.35 | |
Return On Assets (ROA) | | | 20.10% | 10.61% | 5.93% | 4.91% | 6.91% | |
Return On Equity (ROE) | | | 38.31% | 27.91% | 17.66% | 13.97% | 14.74% | |
Return On Invested Capital (ROIC) | | | 17.84% | 21.16% | 18.24% | 7.93% | 12.85% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 101.30% | 97.19% | 57.14% | 23.13% | 44.70% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 144.08% | 76.46% | 32.69% | 119.15% | |