US92532F1003 - 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 | 11.22B | 10.50B | 6.79B | 5.99B | 3.11B | |||
Marketable Securities | 849.20M | 275.00M | 730.00M | 671.00M | 699.00M | |||
Receivables | 1.56B | 1.44B | 1.14B | 885.00M | 634.00M | |||
Inventories | 738.80M | 461.00M | 353.00M | 281.00M | 168.00M | |||
Other Current Assets | 623.70M | 554.00M | 546.00M | 308.00M | 214.00M | |||
Total Current Assets | 14.14B | 13.23B | 9.56B | 8.13B | 4.82B | |||
Non-Current Assets | ||||||||
PPE Net | 1.45B | 1.46B | 1.42B | 1.28B | 833.00M | |||
Investments And Advances | 2.60B | 99.00M | 86.00M | 21.00M | N/A | |||
Goodwill | 1.09B | 1.09B | 1.00B | 1.00B | 1.00B | |||
Intangibles | 839.90M | 604.00M | 400.00M | 400.00M | 400.00M | |||
Other Non-Current Assets | 2.61B | 1.67B | 960.00M | 911.00M | 1.26B | |||
Total Non-Current Assets | 8.59B | 4.92B | 3.87B | 3.62B | 3.50B | |||
TOTAL ASSETS | 22.73B | 18.15B | 13.43B | 11.75B | 8.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 50.60M | 41.00M | 47.00M | 42.00M | 30.00M | |||
Accrued Expenses | 2.59B | 2.05B | 1.50B | 1.31B | 1.06B | |||
Accounts Payable | 3.39B | 304.00M | 195.00M | 155.00M | 88.00M | |||
Other Current Liabilities | 543.00M | 345.00M | 400.00M | 369.00M | 161.00M | |||
Total Current Liabilities | 3.55B | 2.74B | 2.14B | 1.88B | 1.33B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 376.10M | 431.00M | 510.00M | 539.00M | 539.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.23B | 1.06B | 681.00M | 648.00M | 360.00M | |||
Total Non-Current Liabilities | 1.60B | 1.50B | 1.19B | 1.19B | 898.00M | |||
TOTAL LIABILITIES | 5.15B | 4.24B | 3.33B | 3.06B | 2.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.14B | 6.52B | 3.20B | 859.00M | -1.85B | |||
Additional Paid In Capital | 7.45B | 7.39B | 6.88B | 7.89B | 7.94B | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
Common Shares | 2.60M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Other Shareholders' Equity | -23.90M | 1.00M | 16.00M | -69.00M | -2.00M | |||
Shares Outstanding | 257.70M | 257.00M | 254.00M | 260.00M | 259.00M | |||
Tangible Book Value per Share | 60.74 | 47.55 | 34.24 | 28.02 | 18.08 | |||
Total Shareholders' Equity | 17.58B | 13.91B | 10.10B | 8.69B | 6.08B | |||
TOTAL LIABILITIES AND EQUITY | 22.73B | 18.15B | 13.43B | 11.75B | 8.32B | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.03 | 0.05 | 0.06 | 0.09 | |||
Current Ratio | 3.99 | 4.83 | 4.46 | 4.33 | 3.61 | |||
Return On Assets (ROA) | 15.92% | 18.30% | 17.44% | 23.07% | 14.15% | |||
Return On Equity (ROE) | 20.59% | 23.88% | 23.19% | 31.21% | 19.34% | |||
Return On Invested Capital (ROIC) | 16.09% | 22.59% | 19.85% | 23.31% | 13.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 43.39% | 75.18% | 59.52% | 71.58% | 30.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 59.52% | 118.47% | 94.82% | 126.93% | 54.42% |
All data in USD