| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.86B | 5.99B | 4.07B | 4.10B | 3.33B | |
| Cash Equivalents | | | 2.94B | 1.13B | 1.08B | 1.92B | 4.87B | |
| Marketable Securities | | | 1.78B | 20.97M | 911.28M | N/A | N/A | |
| Receivables | | | 1.34B | 1.29B | 988.90M | 804.32M | 610.82M | |
| Other Current Assets | | | 2.18B | 1.49B | 2.22B | 1.24B | 945.21M | |
| Total Current Assets | | | 13.10B | 9.92B | 9.27B | 8.07B | 9.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.70B | 3.57B | 3.63B | 3.77B | 3.00B | |
| Intangibles | | | 32.45B | 31.66B | 32.74B | 30.92B | 25.38B | |
| Other Non-Current Assets | | | 4.38B | 3.59B | 2.97B | 1.83B | 1.14B | |
| Total Non-Current Assets | | | 40.53B | 38.81B | 39.33B | 36.51B | 29.52B | |
| |
| TOTAL ASSETS | | | 53.63B | 48.73B | 48.59B | 44.58B | 39.28B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.78B | 399.84M | 0.00 | 699.82M | 499.88M | |
| Accrued Expenses | | | 2.16B | 1.80B | 1.51B | 1.45B | 1.10B | |
| Accounts Payable | | | 5.29B | 5.21B | 5.15B | 5.13B | 5.09B | |
| Other Current Liabilities | | | 1.52B | 1.44B | 1.26B | 1.21B | 1.12B | |
| Total Current Liabilities | | | 10.76B | 8.86B | 7.93B | 8.49B | 7.81B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.80B | 14.14B | 14.35B | 14.69B | 15.81B | |
| Other Non-Current Liabilities | | | 4.33B | 5.14B | 5.53B | 5.55B | 4.60B | |
| Total Non-Current Liabilities | | | 18.13B | 19.28B | 19.89B | 20.25B | 20.41B | |
| |
| TOTAL LIABILITIES | | | 28.89B | 28.14B | 27.82B | 28.74B | 28.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 31.30B | 22.59B | 17.18B | 12.69B | 7.57B | |
| Common Shares | | | 6.25B | 5.15B | 4.64B | 4.02B | 3.45B | |
| Treasury Stock | | | -13.17B | -6.92B | -824.19M | -824.19M | N/A | |
| Other Shareholders' Equity | | | 579.17M | -103.92M | -217.31M | -40.49M | 44.40M | |
| Shares Outstanding | | | 427.76M | 432.76M | 445.35M | 443.96M | 442.89M | |
| Tangible Book Value per Share | | | -18.02 | -25.58 | -26.85 | -33.94 | -32.33 | |
| Total Shareholders' Equity | | | 24.74B | 20.59B | 20.78B | 15.85B | 11.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.63B | 48.73B | 48.59B | 44.58B | 39.28B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.69 | 0.69 | 0.93 | 1.43 | |
| Current Ratio | | | 1.22 | 1.12 | 1.17 | 0.95 | 1.25 | |
| Return On Assets (ROA) | | | 16.24% | 11.10% | 9.24% | 11.48% | 7.03% | |
| Return On Equity (ROE) | | | 35.21% | 26.27% | 21.62% | 32.28% | 24.96% | |
| Return On Invested Capital (ROIC) | | | 21.21% | 15.22% | 12.09% | 14.98% | 15.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.83% | 15.68% | 12.71% | 15.82% | 18.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 159.44% | 85.95% | 82.77% | 166.26% | 407.84% | |
