can you work out the following?

Rate of return Return on Investment DuPont model Return on Investment Return on Equity Balance sheet ratios Working Capital Current Ratio Acid Test Ratio Trend analysis Liquidity ratios Inventory turnover Receivables turnover PP&E turnover Liquidity ratios (contd.) Days Sales Outstanding (DSO) Days Sales in Inventory Days Payable Outstanding (DPO) Profitability Ratios Earnings per share (EPS) Dividend Yield Preferred Dividend Coverage Debt Ratio Financial Leverage Debt to Equity Ratio Times Interest Earned Book Value per Share

Fiscal year is January-December. All values USD Millions.	2021	2020	2019	2018	2017
Cash & Short Term Investments	736	988	743	443	1,723
Cash Only	736	988	743	443	1,723
Cash & Short Term Investments Growth	-25.51%	32.97%	67.72%	-74.29%	-
Cash & ST Investments / Total Assets	12.34%	16.88%	14.20%	10.73%	32.44%
Total Accounts Receivable	646	569	623	597	575
Accounts Receivables, Net	596	534	584	561	400
Accounts Receivables, Gross	632	579	656	592	419
Bad Debt/Doubtful Accounts	(36)	(45)	(72)	(31)	(19)
Other Receivables	-	35	39	36	175
Accounts Receivable Growth	13.53%	-8.67%	4.36%	3.83%	-
Accounts Receivable Turnover	10.19	9.93	8.98	9.53	10.22
Inventories	-	-	-	-	13
Progress Payments & Other	-	-	-	-	13
Other Current Assets	150	132	161	167	196
Miscellaneous Current Assets	150	132	161	167	196
Total Current Assets	1,532	1,689	1,527	1,207	2,507
Net Property, Plant & Equipment	2,016	2,086	1,812	1,237	1,697
Property, Plant & Equipment - Gross	3,286	3,316	2,948	2,353	3,177
Buildings	1,403	1,423	1,325	1,349	1,661
Land & Improvements	412	428	408	422	452
Machinery & Equipment	595	543	505	523	941
Leases	67	71	68	59	123
Accumulated Depreciation	1,270	1,230	1,136	1,116	1,480
Total Investments and Advances	277	75	137	214	-
LT Investment - Affiliate Companies	118	-	137	214	-
Other Long-Term Investments	159	75	-	-	-
Long-Term Note Receivable	-	-	-	-	38
Intangible Assets	1,016	940	774	767	622
Net Goodwill	657	597	530	525	512
Net Other Intangibles	-	343	244	242	110
Other Assets	401	509	534	510	308
Tangible Other Assets	401	509	534	510	308
Total Assets	5,966	5,852	5,231	4,130	5,311
Assets - Total - Growth	1.95%	11.87%	26.66%	-22.24%	-
Asset Turnover	1.11	-	-	-	-
Return On Average Assets	26.65%	-	-	-	-

Liabilities & Shareholders' Equity

All values USD Millions.	2021	2020	2019	2018	2017
ST Debt & Current Portion LT Debt	156	550	498	321	375
Short Term Debt	-	97	71	321	375
Current Portion of Long Term Debt	68	453	427	-	-
Accounts Payable	227	215	173	202	119
Accounts Payable Growth	5.58%	24.28%	-14.36%	69.75%	-
Income Tax Payable	13	33	150	69	123
Other Current Liabilities	1,019	877	720	709	895
Accrued Payroll	292	225	223	206	252
Miscellaneous Current Liabilities	727	652	497	503	643
Total Current Liabilities	1,415	1,675	1,541	1,301	1,512
Current Ratio	1.08	1.01	0.99	0.93	1.66
Quick Ratio	1.08	1.01	0.99	0.93	1.65
Cash Ratio	0.52	0.59	0.48	0.34	1.14
Long-Term Debt	11,971	11,095	10,771	9,751	9,429
Long-Term Debt excl. Capitalized Leases	11,121	10,207	10,061	9,751	9,429
Non-Convertible Debt	11,121	10,207	10,061	9,751	9,429
Capitalized Lease Obligations	57	65	70	-	-
Deferred Taxes	(724)	(553)	(447)	(195)	(133)
Deferred Taxes - Credit	-	-	-	-	6
Deferred Taxes - Debit	724	553	447	195	139
Other Liabilities	953	973	935	1,004	698
Other Liabilities (excl. Deferred Income)	953	973	935	1,004	698
Total Liabilities	14,339	13,743	13,247	12,056	11,645
Total Liabilities / Total Assets	240.35%	234.84%	253.24%	291.91%	219.26%
Common Equity (Total)	(8,373)	(7,891)	(8,016)	(7,926)	(6,334)
Retained Earnings	(8,048)	(7,480)	(7,628)	(7,592)	(6,063)
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(206)	(182)	(221)	(245)	(174)
Other Appropriated Reserves	(119)	(229)	(167)	(89)	(97)
Common Equity / Total Assets	-140.35%	-134.84%	-153.24%	-191.91%	-119.26%
Total Shareholders' Equity	(8,373)	(7,891)	(8,016)	(7,926)	(6,334)
Total Shareholders' Equity / Total Assets	-140.35%	-134.84%	-153.24%	-191.91%	-119.26%
Total Equity	(8,373)	(7,891)	(8,016)	(7,926)	(6,334)
Liabilities & Shareholders' Equity	5,966	5,852	5,231	4,130	5,311