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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 180.25 USD | -1.58% |
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+1.37% | -3.35% |
| 09:36am | Oil Holds Above $100, Stocks Are Mixed as Global Markets Look for Direction | DJ |
| 08:41am | Scottish Mortgage eyes policy shift to boost private equity holdings | AN |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.99B | 3.39B | 7.28B | 8.59B | 10.6B | |||||
Short Term Investments | 19.22B | 9.91B | 18.7B | 34.62B | 51.95B | |||||
Total Cash And Short Term Investments | 21.21B | 13.3B | 25.98B | 43.21B | 62.56B | |||||
Accounts Receivable, Total | 4.65B | 3.83B | 10B | 23.06B | 38.47B | |||||
Total Receivables | 4.65B | 3.83B | 10B | 23.06B | 38.47B | |||||
Inventory | 2.6B | 5.16B | 5.28B | 10.08B | 21.4B | |||||
Prepaid Expenses | 366M | 791M | 3.08B | 3.77B | 3.18B | |||||
Total Current Assets | 28.83B | 23.07B | 44.34B | 80.13B | 126B | |||||
Gross Property Plant And Equipment | 5.51B | 7.54B | 8.77B | 12.48B | 19.84B | |||||
Accumulated Depreciation | -1.9B | -2.69B | -3.51B | -4.4B | -6.59B | |||||
Net Property Plant And Equipment | 3.61B | 4.84B | 5.26B | 8.08B | 13.25B | |||||
Long-term Investments | 266M | 299M | 1.55B | 3.39B | 22.25B | |||||
Goodwill | 4.35B | 4.37B | 4.43B | 5.19B | 20.83B | |||||
Other Intangibles, Total | 2.34B | 1.68B | 1.11B | 807M | 3.31B | |||||
Deferred Tax Assets Long-Term | 1.22B | 3.4B | 6.08B | 10.98B | 13.26B | |||||
Other Long-Term Assets, Total | 3.58B | 3.52B | 2.95B | 3.04B | 8.3B | |||||
Total Assets | 44.19B | 41.18B | 65.73B | 112B | 207B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.78B | 1.19B | 2.7B | 6.31B | 9.81B | |||||
Accrued Expenses, Total | 409M | 530M | 675M | 848M | 1.15B | |||||
Current Portion of Long-Term Debt | - | 1.25B | 1.25B | - | 999M | |||||
Current Portion of Leases | 144M | 176M | 228M | 288M | 372M | |||||
Current Income Taxes Payable | - | 467M | 296M | 881M | 2.67B | |||||
Unearned Revenue Current, Total | 300M | 354M | 764M | 837M | 1.38B | |||||
Other Current Liabilities | 1.7B | 2.59B | 4.72B | 8.88B | 15.79B | |||||
Total Current Liabilities | 4.34B | 6.56B | 10.63B | 18.05B | 32.16B | |||||
Long-Term Debt | 10.95B | 9.7B | 8.46B | 8.46B | 7.47B | |||||
Long-Term Leases | 741M | 902M | 1.12B | 1.52B | 2.57B | |||||
Unearned Revenue Non Current | 202M | 218M | 573M | 976M | 1.19B | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 245M | 247M | 462M | 886M | 1.77B | |||||
Other Non Current Liabilities | 1.11B | 1.45B | 1.51B | 2.38B | 4.34B | |||||
Total Liabilities | 17.58B | 19.08B | 22.75B | 32.27B | 49.51B | |||||
Common Stock, Total | 3M | 2M | 2M | 24M | 24M | |||||
Additional Paid In Capital | 10.38B | 11.97B | 13.13B | 11.24B | 10.12B | |||||
Retained Earnings | 16.24B | 10.17B | 29.82B | 68.04B | 147B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -11M | -43M | 27M | 28M | 178M | |||||
Total Common Equity | 26.61B | 22.1B | 42.98B | 79.33B | 157B | |||||
Total Equity | 26.61B | 22.1B | 42.98B | 79.33B | 157B | |||||
Total Liabilities And Equity | 44.19B | 41.18B | 65.73B | 112B | 207B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 25.06B | 24.7B | 25B | 24.4B | 24.3B | |||||
ECS Total Common Shares Outstanding | 25.06B | 24.66B | 24.64B | 24.48B | 24.3B | |||||
Book Value / Share | 1.06 | 0.9 | 1.74 | 3.24 | 6.47 | |||||
Tangible Book Value | 19.92B | 16.05B | 37.44B | 73.33B | 133B | |||||
Tangible Book Value Per Share | 0.8 | 0.65 | 1.52 | 3 | 5.48 | |||||
Total Debt | 11.83B | 12.03B | 11.06B | 10.27B | 11.41B | |||||
Net Debt | -9.38B | -1.26B | -14.93B | -32.94B | -51.14B | |||||
Debt Equivalent Oper. Leases | 1.34B | 1.54B | 2.15B | 2.85B | 3.7B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 791M | 2.43B | 1.72B | 3.41B | 3.81B | |||||
Inventories - Work In Process, Total | 692M | 466M | 1.5B | 3.4B | 8.82B | |||||
Inventories - Finished Goods, Total | 1.12B | 2.26B | 2.06B | 3.27B | 8.77B | |||||
Land - (BS) | 218M | 218M | 218M | 511M | 777M | |||||
Buildings, Total | 874M | 1.6B | 1.82B | 2.08B | 2.89B | |||||
Machinery, Total | 2.85B | 4.3B | 5.2B | 7.57B | 12.62B | |||||
Full Time Employees | 22.47K | 26.2K | 29.6K | 36K | 42K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4M | 4M | 4M | 4M | 4M |
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