| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.54B | 5.14B | 4.42B | 7.12B | 1.06B | |
| Receivables | | | 746.15M | 425.44M | 5.51B | 10.98B | 3.95B | |
| Other Current Assets | | | 8.82B | 5.79B | 76.52B | 267.00M | 119.00M | |
| Total Current Assets | | | 18.11B | 11.36B | 86.45B | 18.37B | 5.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 281.23M | 205.29M | 241.00M | 158.00M | 150.00M | |
| Investments And Advances | | | 374.16M | 343.05M | 344.00M | 365.00M | 28.00M | |
| Goodwill | | | 1.14B | 1.14B | 1.07B | 626.00M | 77.00M | |
| Intangibles | | | 46.80M | 86.42M | 135.00M | 177.00M | 61.00M | |
| Other Non-Current Assets | | | 2.53B | 1.62B | 1.48B | 1.57B | 405.00M | |
| Total Non-Current Assets | | | 4.43B | 3.40B | 3.28B | 2.90B | 721.00M | |
| |
| TOTAL ASSETS | | | 22.54B | 14.75B | 89.72B | 21.27B | 5.86B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | |
| Accrued Expenses | | | 331.52M | 313.49M | 200.00M | 374.00M | 83.00M | |
| Accounts Payable | | | 855.44M | 394.37M | 83.00M | 40.00M | 12.00M | |
| Other Current Liabilities | | | 6.75B | 4.78B | 80.51B | 11.01B | 4.15B | |
| Total Current Liabilities | | | 7.94B | 5.49B | 80.81B | 11.42B | 4.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.23B | 2.98B | 3.39B | 3.38B | 0.00 | |
| Other Non-Current Liabilities | | | 89.71M | 7.22M | 62.00M | 89.00M | 83.00M | |
| Total Non-Current Liabilities | | | 4.32B | 2.99B | 3.46B | 3.47B | 82.00M | |
| |
| TOTAL LIABILITIES | | | 12.27B | 8.47B | 84.27B | 14.89B | 4.33B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.96B | 1.82B | 1.73B | 4.35B | 726.00M | |
| Additional Paid In Capital | | | 5.37B | 4.49B | 3.77B | 2.04B | 231.00M | |
| Common Shares | | | 2.00K | 2.00K | 0.00 | 0.00 | 562.00M | |
| Other Shareholders' Equity | | | -50.05M | -30.27M | -39.00M | -3.00M | 6.00M | |
| Shares Outstanding | | | 253.64M | 242.05M | 231.00M | 217.00M | 199.00M | |
| Tangible Book Value per Share | | | 35.84 | 20.89 | 18.38 | 25.71 | 4.15 | |
| Total Shareholders' Equity | | | 10.28B | 6.28B | 5.46B | 6.38B | 1.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.54B | 14.75B | 89.72B | 21.27B | 5.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.47 | 0.63 | 0.53 | N/A | |
| Current Ratio | | | 2.28 | 2.07 | 1.07 | 1.61 | 1.21 | |
| Return On Assets (ROA) | | | 11.44% | 0.64% | -2.93% | 15.00% | 2.18% | |
| Return On Equity (ROE) | | | 25.08% | 1.51% | -48.12% | 49.99% | 8.36% | |
| Return On Invested Capital (ROIC) | | | 13.42% | N/A | N/A | 28.50% | 22.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.35% | N/A | N/A | 102.80% | 67.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.23% | N/A | N/A | 145.60% | 89.66% | |
