| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.14B | 3.82B | 328.21M | |
| Marketable Securities | | | 6.29B | N/A | N/A | |
| Receivables | | | 20.12B | 8.11B | 4.75B | |
| Inventories | | | 305.31M | N/A | N/A | |
| Other Current Assets | | | 14.39B | 290.81M | 139.50M | |
| Total Current Assets | | | 58.23B | 12.22B | 5.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 503.53M | 925.26M | 471.36M | |
| Total Non-Current Assets | | | 503.53M | 925.26M | 471.36M | |
| |
| TOTAL ASSETS | | | 58.74B | 13.15B | 5.69B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.51B | 820.02M | 647.25M | |
| Accrued Expenses | | | 733.22M | 182.66M | 96.60M | |
| Accounts Payable | | | 262.35M | 1.39B | 40.62M | |
| Other Current Liabilities | | | 34.32B | 4.56B | 0.00 | |
| Total Current Liabilities | | | 43.83B | 6.95B | 784.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.98B | 3.70B | 3.99B | |
| Total Non-Current Liabilities | | | 5.98B | 3.70B | 3.99B | |
| |
| TOTAL LIABILITIES | | | 49.81B | 10.65B | 4.77B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.93B | 2.50B | 913.85M | |
| Common Shares | | | 2.31M | 2.31M | 2.31M | |
| Other Shareholders' Equity | | | -3.97M | -3.97M | -3.97M | |
| Shares Outstanding | | | 31.00M | 31.00M | 31.00M | |
| Tangible Book Value per Share | | | 287.95 | 80.68 | 29.43 | |
| Total Shareholders' Equity | | | 8.93B | 2.50B | 912.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.74B | 13.15B | 5.69B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.67 | 1.48 | 4.37 | |
| Current Ratio | | | 1.33 | 1.76 | 6.65 | |
| Return On Assets (ROA) | | | 10.94% | 53.92% | -8.49% | |
| Return On Equity (ROE) | | | 71.98% | 283.43% | -52.93% | |
| Return On Invested Capital (ROIC) | | | 5.14% | 113.44% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.88% | 113.44% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.88% | 113.44% | N/A | |
