USD 357.0
(0.35%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 55.93 Billion | 51.24 Billion | 47.26 Billion | 43.17 Billion | 37.07 Billion | 29.78 Billion |
Total Current Assets | 20.85 Billion | 23.38 Billion | 21.61 Billion | 19.66 Billion | 17.74 Billion | 15.45 Billion |
Cash And Short Term Investments | 5 Billion | 9.04 Billion | 7.89 Billion | 8.17 Billion | 8.5 Billion | 6.13 Billion |
Cash and Cash Equivalents | 5 Billion | 9.04 Billion | 7.88 Billion | 8.16 Billion | 8.41 Billion | 6.12 Billion |
Short Term Investments | 5.39 Million | 4.57 Million | 3.97 Million | 4.29 Million | 94.3 Million | 3.31 Million |
Net Receivables | 13.66 Billion | 12.22 Billion | 11.77 Billion | 9.72 Billion | 7.84 Billion | 8.09 Billion |
Inventory | - | - | - | - | 1.00 | 1.00 |
Other Current Assets | 2.18 Billion | 2.1 Billion | 1.94 Billion | 1.76 Billion | 1.39 Billion | 1.22 Billion |
Total Non-Current Assets | 35.07 Billion | 27.86 Billion | 25.65 Billion | 23.5 Billion | 19.32 Billion | 14.33 Billion |
Net PPE | 4.27 Billion | 4.16 Billion | 4.67 Billion | 4.82 Billion | 4.72 Billion | 1.39 Billion |
Good Will And Intangible Assets | 21.12 Billion | 15.57 Billion | 13.13 Billion | 11.12 Billion | 7.7 Billion | 6.2 Billion |
Good Will | 21.12 Billion | 15.57 Billion | 13.13 Billion | 11.12 Billion | 7.7 Billion | 6.2 Billion |
Intangible Assets | 2.9 Billion | 2.07 Billion | - | - | - | - |
Long-Term Investments | 334.66 Million | 197.44 Million | 434.02 Million | 438.11 Million | 418.68 Million | 360.84 Million |
Tax Assets | 4.14 Billion | 4.15 Billion | 4 Billion | 4 Billion | 4.15 Billion | 4.34 Billion |
Other Non Current Assets | 5.19 Billion | 3.77 Billion | 3.4 Billion | 3.11 Billion | 2.31 Billion | 2.03 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.76 Billion | 24.78 Billion | 24.51 Billion | 23.07 Billion | 19.57 Billion | 14.96 Billion |
Total Current Liabilities | 18.97 Billion | 18 Billion | 17.52 Billion | 15.7 Billion | 12.66 Billion | 11.06 Billion |
Account Payables | 2.74 Billion | 2.49 Billion | 2.55 Billion | 2.27 Billion | 1.34 Billion | 1.64 Billion |
Tax Payables | - | 720.77 Million | 646.47 Million | 423.4 Million | 453.54 Million | 378.01 Million |
Short Term Debt | 946.22 Million | 104.81 Million | 716.77 Million | 756.24 Million | 763.87 Million | 6.41 Million |
Deferred Revenue | 5.17 Billion | 4.9 Billion | 4.47 Billion | 4.22 Billion | 3.63 Billion | 3.18 Billion |
Other Current Liabilities | 10.11 Billion | 10.5 Billion | 9.76 Billion | 8.44 Billion | 6.91 Billion | 6.22 Billion |
Total Non Current Liabilities | 7.78 Billion | 6.77 Billion | 6.99 Billion | 7.36 Billion | 6.91 Billion | 3.9 Billion |
Long-Term Debt | 78.62 Million | 2.35 Billion | 45.89 Million | 53.47 Million | 54.05 Million | 16.24 Million |
Deferred Revenue Non Current | 641.09 Million | 653.95 Million | 712.71 Million | 700.08 Million | 690.93 Million | 565.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.63 Billion | 3.37 Billion | 5.91 Billion | 6.37 Billion | 5.99 Billion | 3.18 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 29.16 Billion | 26.45 Billion | 22.74 Billion | 20.09 Billion | 17.49 Billion | 14.82 Billion |
Stock Holders Equity | 28.28 Billion | 25.69 Billion | 22.1 Billion | 19.52 Billion | 17 Billion | 14.4 Billion |
Common Stock | 28.28 Billion | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand |
Retained Earnings | 23.08 Billion | 19.31 Billion | 18.2 Billion | 13.98 Billion | 12.37 Billion | 10.42 Billion |
Accumulated other comprehensive income | 1.05 Billion | 660.27 Million | -98.96 Million | 331.28 Million | 23.46 Million | -428.67 Million |
Common Stock Equity | 28.28 Billion | 25.69 Billion | 22.1 Billion | 19.52 Billion | 17 Billion | 14.4 Billion |
Capital Lease Obligation | 3.09 Billion | 3 Billion | 2.56 Billion | 2.69 Billion | 2.66 Billion | - |
Total Investments | 340.06 Million | 202.01 Million | 437.99 Million | 442.4 Million | 512.99 Million | 364.15 Million |
Total Debt | 1.02 Billion | 2.45 Billion | 3.32 Billion | 3.5 Billion | 3.48 Billion | 22.65 Million |
Net Debt | -3.97 Billion | -6.58 Billion | -4.56 Billion | -4.66 Billion | -4.92 Billion | -6.1 Billion |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 55.93 Billion | 54.14 Billion | 51.3 Billion | 51.53 Billion | 51.24 Billion | 51.24 Billion |
Total Current Assets | 20.85 Billion | 21.07 Billion | 20.32 Billion | 23.05 Billion | 23.38 Billion | 23.38 Billion |
Cash And Short Term Investments | 5 Billion | 5.54 Billion | 5.12 Billion | 7.14 Billion | 9.04 Billion | 9.04 Billion |
Cash and Cash Equivalents | 5 Billion | 5.53 Billion | 5.12 Billion | 7.14 Billion | 9.04 Billion | 9.04 Billion |
Short Term Investments | 5.39 Million | 4.87 Million | 4.54 Million | 4.59 Million | 4.57 Million | 4.57 Million |
Net Receivables | 13.66 Billion | 13.19 Billion | 13.08 Billion | 13.24 Billion | 12.22 Billion | 12.22 Billion |
Inventory | - | 1.00 | 1.00 | - | - | - |
Other Current Assets | 2.18 Billion | 2.33 Billion | 2.12 Billion | 2.66 Billion | 2.1 Billion | 2.1 Billion |
Total Non-Current Assets | 35.07 Billion | 33.06 Billion | 30.97 Billion | 28.47 Billion | 27.86 Billion | 27.86 Billion |
Net PPE | 4.27 Billion | 4.03 Billion | 4.09 Billion | 4.04 Billion | 4.16 Billion | 4.16 Billion |
Good Will And Intangible Assets | 21.12 Billion | 22.59 Billion | 17.94 Billion | 16.23 Billion | 15.57 Billion | 15.57 Billion |
Good Will | 21.12 Billion | 19.84 Billion | 17.94 Billion | 16.23 Billion | 15.57 Billion | 15.57 Billion |
Intangible Assets | 2.9 Billion | 2.74 Billion | - | - | - | - |
Long-Term Investments | 334.66 Million | 231.28 Million | 422.1 Million | 360.27 Million | 349.17 Million | 349.17 Million |
Tax Assets | 4.14 Billion | 4.07 Billion | 4.09 Billion | 4.16 Billion | 4.15 Billion | 4.15 Billion |
Other Non Current Assets | 5.19 Billion | 2.12 Billion | 4.41 Billion | 3.66 Billion | 3.61 Billion | 3.61 Billion |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 26.76 Billion | 25.52 Billion | 23.35 Billion | 24.04 Billion | 24.78 Billion | 24.78 Billion |
Total Current Liabilities | 18.97 Billion | 18.2 Billion | 16.13 Billion | 17.28 Billion | 18 Billion | 18 Billion |
Account Payables | 2.74 Billion | 2.25 Billion | 2.22 Billion | 2.57 Billion | 2.49 Billion | 2.49 Billion |
Tax Payables | - | 557.56 Million | 420.45 Million | 755.92 Million | 720.77 Million | 720.77 Million |
Short Term Debt | 946.22 Million | 1.61 Billion | 793.69 Million | 788.44 Million | 795.22 Million | 795.22 Million |
Deferred Revenue | 5.17 Billion | 5.29 Billion | 5.36 Billion | 4.45 Billion | 4.9 Billion | 4.9 Billion |
Other Current Liabilities | 10.11 Billion | 9.04 Billion | 7.74 Billion | 9.45 Billion | 9.81 Billion | 9.81 Billion |
Total Non Current Liabilities | 7.78 Billion | 7.31 Billion | 7.21 Billion | 6.76 Billion | 6.77 Billion | 6.77 Billion |
Long-Term Debt | 78.62 Million | 2.31 Billion | 71.63 Million | 42.3 Million | 43.09 Million | 43.09 Million |
Deferred Revenue Non Current | 641.09 Million | 621.25 Million | 647.02 Million | 634.98 Million | 653.95 Million | 653.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.63 Billion | 3.86 Billion | 6.04 Billion | 5.67 Billion | 5.68 Billion | 5.68 Billion |
Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
Total Equity | 29.16 Billion | 28.61 Billion | 27.95 Billion | 27.48 Billion | 26.45 Billion | 26.45 Billion |
Stock Holders Equity | 28.28 Billion | 27.74 Billion | 27.12 Billion | 26.67 Billion | 25.69 Billion | 25.69 Billion |
Common Stock | 28.28 Billion | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand |
Retained Earnings | 23.08 Billion | 22.24 Billion | 21.15 Billion | 20.42 Billion | 19.31 Billion | 19.31 Billion |
Accumulated other comprehensive income | 1.05 Billion | 486.87 Million | 206.19 Million | 925.8 Million | 660.27 Million | 660.27 Million |
Common Stock Equity | 28.28 Billion | 27.74 Billion | 27.12 Billion | 26.67 Billion | 25.69 Billion | 25.69 Billion |
Capital Lease Obligation | 3.09 Billion | 2.92 Billion | 2.29 Billion | 2.24 Billion | 2.31 Billion | 2.31 Billion |
Total Investments | 340.06 Million | 236.15 Million | 426.64 Million | 364.87 Million | 353.75 Million | 353.75 Million |
Total Debt | 1.02 Billion | 3.92 Billion | 3.15 Billion | 3.08 Billion | 3.14 Billion | 3.14 Billion |
Net Debt | -3.97 Billion | -1.61 Billion | -1.96 Billion | -4.06 Billion | -5.89 Billion | -5.89 Billion |
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