USD 89.2
(-1.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 35.13 Billion | 32.46 Billion | 32.22 Billion | 30.77 Billion | 30.56 Billion | 20.99 Billion |
Total Current Assets | 6.51 Billion | 5.76 Billion | 6.31 Billion | 6.69 Billion | 4.69 Billion | 4 Billion |
Cash And Short Term Investments | 865 Million | 1.07 Billion | 2.11 Billion | 1.94 Billion | 563 Million | 801 Million |
Cash and Cash Equivalents | 865 Million | 1.07 Billion | 2.11 Billion | 1.94 Billion | 563 Million | 801 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.22 Billion | 1.97 Billion | 1.77 Billion | 1.53 Billion | 1.93 Billion | 1.6 Billion |
Inventory | 2.48 Billion | 1.86 Billion | 1.61 Billion | 1.35 Billion | 1.57 Billion | 1.16 Billion |
Other Current Assets | 937 Million | 846 Million | 816 Million | 1.87 Billion | 624 Million | 427 Million |
Total Non-Current Assets | 28.62 Billion | 26.7 Billion | 25.91 Billion | 24.08 Billion | 25.86 Billion | 16.99 Billion |
Net PPE | 3.29 Billion | 2.83 Billion | 2.68 Billion | 2.54 Billion | 2.41 Billion | 1.78 Billion |
Good Will And Intangible Assets | 20.42 Billion | 18.88 Billion | 18.22 Billion | 16.08 Billion | 18.39 Billion | 14.28 Billion |
Good Will | 14.38 Billion | 12.92 Billion | 11.98 Billion | 9.95 Billion | 10.17 Billion | 7.91 Billion |
Intangible Assets | 6.03 Billion | 5.96 Billion | 6.23 Billion | 6.13 Billion | 8.21 Billion | 6.37 Billion |
Long-Term Investments | 413 Million | 604 Million | 635 Million | 1.07 Billion | 717 Million | 423 Million |
Tax Assets | 3.84 Billion | 3.94 Billion | 4.14 Billion | 4.21 Billion | 4.19 Billion | 87 Million |
Other Non Current Assets | 650 Million | 442 Million | 225 Million | 166 Million | 144 Million | 422 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.6 Billion | 14.89 Billion | 15.6 Billion | 15.45 Billion | 16.68 Billion | 12.27 Billion |
Total Current Liabilities | 4.93 Billion | 3.8 Billion | 4.27 Billion | 3.68 Billion | 4.86 Billion | 5.26 Billion |
Account Payables | 942 Million | 862 Million | 794 Million | 513 Million | 542 Million | 349 Million |
Tax Payables | 220 Million | 232 Million | 209 Million | 158 Million | 265 Million | - |
Short Term Debt | 531 Million | 20 Million | 332 Million | 83 Million | 1.48 Billion | 2.25 Billion |
Deferred Revenue | 266 Million | 220 Million | 208 Million | 138 Million | 144 Million | - |
Other Current Liabilities | 3.19 Billion | 2.7 Billion | 2.94 Billion | 2.94 Billion | 2.69 Billion | 2.65 Billion |
Total Non Current Liabilities | 10.67 Billion | 11.09 Billion | 11.33 Billion | 11.76 Billion | 11.82 Billion | 7.01 Billion |
Long-Term Debt | 8.56 Billion | 8.91 Billion | 8.79 Billion | 9.12 Billion | 8.58 Billion | 4.8 Billion |
Deferred Revenue Non Current | 311 Million | 289 Million | 276 Million | 257 Million | 282 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.66 Billion | 1.75 Billion | 1.94 Billion | 2.05 Billion | 2.35 Billion | 1.88 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.53 Billion | 17.57 Billion | 16.62 Billion | 15.32 Billion | 13.87 Billion | 8.72 Billion |
Stock Holders Equity | 19.28 Billion | 17.57 Billion | 16.62 Billion | 15.32 Billion | 13.87 Billion | 8.72 Billion |
Common Stock | 17 Million | 17 Million | 17 Million | 17 Million | 16 Million | 16 Million |
Retained Earnings | 819 Million | -750 Million | -1.39 Billion | -2.37 Billion | -2.25 Billion | -6.95 Billion |
Accumulated other comprehensive income | 50 Million | 268 Million | 263 Million | 207 Million | 270 Million | 34 Million |
Common Stock Equity | 19.28 Billion | 17.57 Billion | 16.62 Billion | 15.32 Billion | 13.87 Billion | 8.72 Billion |
Capital Lease Obligation | 471 Million | 352 Million | 395 Million | 408 Million | 282 Million | 6 Million |
Total Investments | 413 Million | 604 Million | 635 Million | 1.07 Billion | 717 Million | 423 Million |
Total Debt | 9.09 Billion | 9.28 Billion | 9.52 Billion | 9.61 Billion | 10.35 Billion | 7.05 Billion |
Net Debt | 8.23 Billion | 8.2 Billion | 7.41 Billion | 7.67 Billion | 9.78 Billion | 6.25 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 38.07 Billion | 37.1 Billion | 36.66 Billion | 35.13 Billion | 35.13 Billion | 34.04 Billion |
Total Current Assets | 8.76 Billion | 8.99 Billion | 8.18 Billion | 6.51 Billion | 6.51 Billion | 6.5 Billion |
Cash And Short Term Investments | 2.57 Billion | 2.91 Billion | 2.42 Billion | 995 Million | 995 Million | 1.07 Billion |
Cash and Cash Equivalents | 2.57 Billion | 2.91 Billion | 2.42 Billion | 995 Million | 995 Million | 1.07 Billion |
Short Term Investments | - | - | 1.73 Billion | - | - | - |
Net Receivables | 2.5 Billion | 2.4 Billion | 2.3 Billion | 2.22 Billion | 2.22 Billion | 2.1 Billion |
Inventory | 2.75 Billion | 2.6 Billion | 2.56 Billion | 2.48 Billion | 2.48 Billion | 2.4 Billion |
Other Current Assets | 603 Million | 1.07 Billion | 898 Million | 807 Million | 807 Million | 924 Million |
Total Non-Current Assets | 29.31 Billion | 28.11 Billion | 28.48 Billion | 28.62 Billion | 28.62 Billion | 27.53 Billion |
Net PPE | 3.49 Billion | 3.36 Billion | 3.32 Billion | 3.29 Billion | 3.29 Billion | 3.08 Billion |
Good Will And Intangible Assets | 20.78 Billion | 19.82 Billion | 20.22 Billion | 20.42 Billion | 20.42 Billion | 19.49 Billion |
Good Will | 15.03 Billion | 14.39 Billion | 14.36 Billion | 14.38 Billion | 14.38 Billion | 13.6 Billion |
Intangible Assets | 5.75 Billion | 5.43 Billion | 5.86 Billion | 6.03 Billion | 6.03 Billion | 5.88 Billion |
Long-Term Investments | 649 Million | 450 Million | 648 Million | 598 Million | 598 Million | 663 Million |
Tax Assets | 3.81 Billion | 3.8 Billion | 3.79 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion |
Other Non Current Assets | 567 Million | 672 Million | 495 Million | 465 Million | 465 Million | 458 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.12 Billion | 16.49 Billion | 16.5 Billion | 15.6 Billion | 15.6 Billion | 14.91 Billion |
Total Current Liabilities | 5.91 Billion | 5.57 Billion | 4.91 Billion | 4.93 Billion | 4.93 Billion | 4.57 Billion |
Account Payables | 907 Million | 906 Million | 921 Million | 942 Million | 942 Million | 929 Million |
Tax Payables | - | 224 Million | 257 Million | 220 Million | 220 Million | 352 Million |
Short Term Debt | 1.65 Billion | 1.58 Billion | 1.08 Billion | 531 Million | 531 Million | 513 Million |
Deferred Revenue | 290 Million | 284 Million | 280 Million | 266 Million | 266 Million | 246 Million |
Other Current Liabilities | 3.06 Billion | 2.8 Billion | 2.63 Billion | 3.19 Billion | 3.19 Billion | 2.89 Billion |
Total Non Current Liabilities | 11.21 Billion | 10.92 Billion | 11.58 Billion | 10.67 Billion | 10.67 Billion | 10.33 Billion |
Long-Term Debt | 9.22 Billion | 8.98 Billion | 9.53 Billion | 8.56 Billion | 8.56 Billion | 8.38 Billion |
Deferred Revenue Non Current | 328 Million | 316 Million | 314 Million | 311 Million | 311 Million | 301 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.51 Billion | 1.48 Billion | 1.6 Billion | 1.66 Billion | 1.66 Billion | 1.55 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.95 Billion | 20.6 Billion | 20.16 Billion | 19.53 Billion | 19.53 Billion | 19.12 Billion |
Stock Holders Equity | 20.7 Billion | 20.37 Billion | 19.92 Billion | 19.28 Billion | 19.28 Billion | 18.88 Billion |
Common Stock | 17 Million | 17 Million | 17 Million | 17 Million | 17 Million | 17 Million |
Retained Earnings | 2.1 Billion | 1.63 Billion | 1.31 Billion | 819 Million | 819 Million | 315 Million |
Accumulated other comprehensive income | -128 Million | 163 Million | 133 Million | 50 Million | 50 Million | 231 Million |
Common Stock Equity | 20.7 Billion | 20.37 Billion | 19.92 Billion | 19.28 Billion | 19.28 Billion | 18.88 Billion |
Capital Lease Obligation | - | 369 Million | 386 Million | 395 Million | 395 Million | 400 Million |
Total Investments | 649 Million | 450 Million | 648 Million | 598 Million | 598 Million | 663 Million |
Total Debt | 10.88 Billion | 10.56 Billion | 11 Billion | 9.49 Billion | 9.49 Billion | 9.29 Billion |
Net Debt | 8.3 Billion | 7.65 Billion | 8.57 Billion | 8.49 Billion | 8.49 Billion | 8.22 Billion |
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