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Price: 5.13 USD -3.75%

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Balance Sheet

Current Assets	1.5B
Cash & Short-Term Investments	488.3m
Receivables	942.5m
Other Current Assets	49.3m
Non-Current Assets	260.8m
Long-Term Investments	44.8m
PP&E	41m
Intangibles	87.9m
Other Non-Current Assets	87.1m

Current Liabilities	977.2m
Accounts Payable	233.2m
Other Current Liabilities	744m
Non-Current Liabilities	101.9m
Long-Term Debt	32.3m
Other Non-Current Liabilities	69.6m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		124	107	1 040	497	108
Cash Equivalents		124	107	1 040	497	108
Short-Term Investments		0	0	0	412	381
Total Receivables		93	145	293	498	942
Accounts Receivables		93	145	293	498	942
Other Receivables		0	0	0	0	0
Other Current Assets		29	43	34	45	49
Total Current Assets		246	294	1 367	1 451	1 480
PP&E Net		19	16	21	33	41
PP&E Gross		19	16	21	33	41
Accumulated Depreciation		5	7	8	9	14
Intangible Assets		71	61	55	68	64
Goodwill		42	42	42	42	24
Long-Term Investments		0	0	7	17	45
Other Long-Term Assets		26	34	95	87	87
Other Assets		42	42	42	42	24
Total Assets		403 N/A	446 +11%	1 586 +255%	1 698 +7%	1 741 +3%
Liabilities
Accounts Payable		68	97	113	183	233
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		3	3	5	5	6
Other Current Liabilities		129	167	239	347	738
Total Current Liabilities		200	267	357	535	977
Long-Term Debt		67	65	43	39	32
Minority Interest		0	0	0	1	1
Other Liabilities		87	90	94	83	70
Total Liabilities		354 N/A	422 +19%	494 +17%	656 +33%	1 079 +64%
Equity
Common Stock		284	312	4	4	4
Retained Earnings		491	551	958	1 064	1 327
Additional Paid In Capital		257	264	2 046	2 107	1 987
Other Equity		0	0	0	6	2
Total Equity		49 N/A	25 -49%	1 092 +4 303%	1 041 -5%	662 -36%
Total Liabilities & Equity		403 N/A	446 +11%	1 586 +255%	1 698 +7%	1 741 +3%
Shares Outstanding
Common Shares Outstanding		384	384	400	412	406

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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