ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 6.86B | 6.87B | 7.38B | 6.07B | 5.48B | |
Marketable Securities | | | 3.75B | 3.20B | 2.24B | 2.25B | 911.00M | |
Receivables | | | 6.11B | 6.12B | 4.98B | 3.86B | 2.37B | |
Other Current Assets | | | 463.00M | 320.00M | 256.00M | 206.00M | 154.00M | |
Total Current Assets | | | 17.18B | 16.51B | 14.86B | 12.39B | 8.92B | |
|
Non-Current Assets | |
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PPE Net | | | 291.00M | 279.00M | 259.00M | 429.00M | 654.00M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 750.00M | N/A | 650.00M | 653.00M | 656.00M | |
Intangibles | | | 27.00M | 792.00M | 34.00M | 52.00M | 76.00M | |
Other Non-Current Assets | | | 2.71B | 3.06B | 234.00M | 189.00M | 189.00M | |
Total Non-Current Assets | | | 3.78B | 4.14B | 1.18B | 1.32B | 1.57B | |
|
TOTAL ASSETS | | | 20.96B | 20.64B | 16.04B | 13.71B | 10.49B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 27.00M | |
Accrued Expenses | | | 1.42B | 1.39B | 1.46B | 1.27B | 1.88B | |
Accounts Payable | | | 6.07B | 6.01B | 4.92B | 3.83B | 2.26B | |
Other Current Liabilities | | | 2.67B | 2.55B | 1.60B | 1.26B | 971.00M | |
Total Current Liabilities | | | 10.16B | 9.95B | 7.98B | 6.36B | 5.14B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.00B | 1.99B | 1.99B | 1.98B | 1.82B | |
Other Non-Current Liabilities | | | 391.00M | 539.00M | 513.00M | 591.00M | 634.00M | |
Total Non-Current Liabilities | | | 2.39B | 2.53B | 2.50B | 2.57B | 2.45B | |
|
TOTAL LIABILITIES | | | 12.55B | 12.48B | 10.48B | 8.93B | 7.59B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.22B | -3.42B | -5.96B | -6.36B | -6.01B | |
Additional Paid In Capital | | | 12.60B | 11.64B | 11.56B | 11.14B | 8.90B | |
Common Shares | | | 62.70K | N/A | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 34.94M | -49.00M | -32.00M | -7.00M | 3.00M | |
Shares Outstanding | | | 623.00M | 647.00M | 640.00M | 643.00M | 608.00M | |
Tangible Book Value per Share | | | 12.26 | 11.40 | 7.62 | 6.33 | 3.57 | |
Total Shareholders' Equity | | | 8.41B | 8.16B | 5.56B | 4.78B | 2.90B | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.96B | 20.64B | 16.04B | 13.71B | 10.49B | |
|
Statistics | |
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Debt/Equity | | | 0.24 | 0.24 | 0.36 | 0.42 | 0.63 | |
Current Ratio | | | 1.69 | 1.66 | 1.86 | 1.95 | 1.73 | |
Return On Assets (ROA) | | | 12.63% | 23.21% | 11.80% | -2.57% | -43.70% | |
Return On Equity (ROE) | | | 31.48% | 58.69% | 34.05% | -7.37% | -157.98% | |
Return On Invested Capital (ROIC) | | | 18.80% | 11.28% | 18.65% | 5.91% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1085.31% | 193.39% | N/A | N/A | N/A | |