| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 722.74M | 657.03M | 519.56M | 458.70M | 522.90M | |
| Receivables | | | 331.12M | 213.02M | 379.42M | 191.40M | 67.20M | |
| Other Current Assets | | | 27.57M | 27.46M | 33.14M | 19.30M | 17.40M | |
| Total Current Assets | | | 1.08B | 897.51M | 932.12M | 669.40M | 607.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 66.02M | 44.57M | 25.54M | 20.20M | 14.60M | |
| Goodwill | | | 54.94M | 54.94M | 54.94M | N/A | N/A | |
| Intangibles | | | 4.21M | 10.46M | 16.64M | N/A | N/A | |
| Other Non-Current Assets | | | 7.09M | 5.39M | 7.07M | 6.30M | 3.60M | |
| Total Non-Current Assets | | | 132.26M | 115.36M | 104.19M | 26.60M | 18.10M | |
| |
| TOTAL ASSETS | | | 1.21B | 1.01B | 1.04B | 696.00M | 625.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.72M | 2.47M | 2.48M | 0.00 | 0.00 | |
| Accrued Expenses | | | 90.20M | 83.87M | 89.53M | 61.20M | 47.90M | |
| Accounts Payable | | | 32.19M | 16.16M | 35.05M | 6.80M | 1.20M | |
| Other Current Liabilities | | | 250.95M | 226.51M | 239.78M | 141.10M | 92.50M | |
| Total Current Liabilities | | | 376.06M | 329.01M | 366.84M | 209.10M | 141.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 130.00M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 40.46M | 18.39M | 10.13M | 6.70M | 3.70M | |
| Total Non-Current Liabilities | | | 40.46M | 18.39M | 140.13M | 6.80M | 3.70M | |
| |
| TOTAL LIABILITIES | | | 416.52M | 347.40M | 506.97M | 215.90M | 145.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -501.56M | -528.28M | -491.30M | -373.50M | -259.40M | |
| Additional Paid In Capital | | | 1.30B | 1.20B | 1.02B | 854.30M | 739.50M | |
| Common Shares | | | 21.00K | 20.00K | 19.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 3.70M | -1.66M | 335.00K | -700.00K | 300.00K | |
| Shares Outstanding | | | 209.33M | 200.53M | 188.44M | 173.30M | 164.20M | |
| Tangible Book Value per Share | | | 3.53 | 2.99 | 2.43 | 2.77 | 2.93 | |
| Total Shareholders' Equity | | | 797.17M | 665.47M | 529.34M | 480.10M | 480.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.21B | 1.01B | 1.04B | 696.00M | 625.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.25 | N/A | N/A | |
| Current Ratio | | | 2.88 | 2.73 | 2.54 | 3.20 | 4.29 | |
| Return On Assets (ROA) | | | 1.73% | -3.65% | -11.37% | -16.38% | -6.20% | |
| Return On Equity (ROE) | | | 2.63% | -5.56% | -22.26% | -23.75% | -8.08% | |
| Return On Invested Capital (ROIC) | | | 3.36% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.98% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 48.25% | N/A | N/A | N/A | N/A | |