USD 204.26
(1.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 72.86 Billion | 73.24 Billion | 75.57 Billion | 75.93 Billion | 67.49 Billion | 50.12 Billion |
Total Current Assets | 20.84 Billion | 18.5 Billion | 16.58 Billion | 11.89 Billion | 9.91 Billion | 9.1 Billion |
Cash And Short Term Investments | 14.18 Billion | 12.41 Billion | 12.16 Billion | 7.61 Billion | 5.05 Billion | 4.29 Billion |
Cash and Cash Equivalents | 14.18 Billion | 12.41 Billion | 12.16 Billion | 7.61 Billion | 5.05 Billion | 4.29 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.15 Billion | 2.95 Billion | 2.07 Billion | 2.29 Billion | 3.25 Billion | 3.39 Billion |
Inventory | 1.89 Billion | 1.92 Billion | 1.29 Billion | 1 Billion | 874 Million | 1.12 Billion |
Other Current Assets | 1.6 Billion | 1.2 Billion | 1.05 Billion | 977 Million | 729 Million | 301 Million |
Total Non-Current Assets | 52.01 Billion | 54.74 Billion | 58.98 Billion | 64.03 Billion | 57.57 Billion | 41.01 Billion |
Net PPE | 2.61 Billion | 2.74 Billion | 2.93 Billion | 3.09 Billion | 2.56 Billion | 2.63 Billion |
Good Will And Intangible Assets | 47.52 Billion | 50.72 Billion | 54.82 Billion | 60.22 Billion | 54.26 Billion | 37.67 Billion |
Good Will | 43.65 Billion | 43.61 Billion | 43.45 Billion | 43.44 Billion | 36.71 Billion | 26.91 Billion |
Intangible Assets | 3.86 Billion | 7.11 Billion | 11.37 Billion | 16.78 Billion | 17.55 Billion | 10.76 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | 240 Million | - | 284 Million |
Other Non Current Assets | 1.87 Billion | 1.28 Billion | 1.22 Billion | 471 Million | 743 Million | 423 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 48.87 Billion | 50.54 Billion | 50.58 Billion | 52.03 Billion | 42.52 Billion | 23.46 Billion |
Total Current Liabilities | 7.4 Billion | 7.05 Billion | 6.28 Billion | 6.37 Billion | 6.89 Billion | 2.33 Billion |
Account Payables | 1.21 Billion | 998 Million | 1.08 Billion | 836 Million | 855 Million | 811 Million |
Tax Payables | 473 Million | 680 Million | 541 Million | 440 Million | 229 Million | 162 Million |
Short Term Debt | 1.56 Billion | 514 Million | 373 Million | 927 Million | 2.78 Billion | 162 Million |
Deferred Revenue | 2.48 Billion | 2.93 Billion | 2.61 Billion | 2.62 Billion | 1.5 Billion | 164 Million |
Other Current Liabilities | 2.14 Billion | 2.6 Billion | 2.2 Billion | 1.98 Billion | 1.75 Billion | 1.2 Billion |
Total Non Current Liabilities | 41.46 Billion | 43.48 Billion | 44.3 Billion | 45.66 Billion | 35.62 Billion | 21.12 Billion |
Long-Term Debt | 37.98 Billion | 39.05 Billion | 39.4 Billion | 40.18 Billion | 30.01 Billion | 17.49 Billion |
Deferred Revenue Non Current | 299 Million | 410 Million | 566 Million | 823 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 397 Million | 796 Million | 926 Million | 1.46 Billion | 813 Million | 3.46 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.98 Billion | 22.7 Billion | 24.98 Billion | 23.9 Billion | 24.97 Billion | 26.65 Billion |
Stock Holders Equity | 23.98 Billion | 22.7 Billion | 24.98 Billion | 23.9 Billion | 24.97 Billion | 26.65 Billion |
Common Stock | - | - | - | - | - | 23.28 Billion |
Retained Earnings | 2.68 Billion | 1.6 Billion | 748 Million | - | - | 3.48 Billion |
Accumulated other comprehensive income | 207 Million | -54 Million | -116 Million | -108 Million | -140 Million | -115 Million |
Common Stock Equity | 23.98 Billion | 22.7 Billion | 24.98 Billion | 23.9 Billion | 24.97 Billion | 26.65 Billion |
Capital Lease Obligation | 468 Million | 411 Million | 499 Million | 575 Million | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 39.54 Billion | 39.97 Billion | 40.27 Billion | 41.68 Billion | 32.79 Billion | 17.49 Billion |
Net Debt | 25.35 Billion | 27.56 Billion | 28.11 Billion | 34.07 Billion | 27.74 Billion | 13.2 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 167.96 Billion | 175.21 Billion | 177.87 Billion | 72.86 Billion | 72.86 Billion | 71.59 Billion |
Total Current Assets | 19.94 Billion | 25.3 Billion | 27.19 Billion | 20.84 Billion | 20.84 Billion | 18.33 Billion |
Cash And Short Term Investments | 9.95 Billion | 9.8 Billion | 11.86 Billion | 14.18 Billion | 14.18 Billion | 12.05 Billion |
Cash and Cash Equivalents | 9.95 Billion | 9.8 Billion | 11.86 Billion | 14.18 Billion | 14.18 Billion | 12.05 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.66 Billion | 5.5 Billion | 4.96 Billion | 3.15 Billion | 3.15 Billion | 2.91 Billion |
Inventory | 1.89 Billion | 1.84 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion |
Other Current Assets | 3.43 Billion | 8.15 Billion | 8.43 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion |
Total Non-Current Assets | 148.01 Billion | 149.9 Billion | 150.67 Billion | 52.01 Billion | 52.01 Billion | 53.26 Billion |
Net PPE | 2.6 Billion | 2.66 Billion | 2.66 Billion | 2.61 Billion | 2.61 Billion | 2.18 Billion |
Good Will And Intangible Assets | 97.87 Billion | 143.28 Billion | 144.77 Billion | 47.52 Billion | 47.52 Billion | 48.27 Billion |
Good Will | 97.87 Billion | 97.87 Billion | 97.58 Billion | 43.65 Billion | 43.65 Billion | 43.61 Billion |
Intangible Assets | 43.03 Billion | 45.4 Billion | 47.18 Billion | 3.86 Billion | 3.86 Billion | 4.65 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 47.54 Billion | 3.96 Billion | 3.24 Billion | 1.87 Billion | 1.87 Billion | 2.8 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 102.31 Billion | 105.25 Billion | 107.58 Billion | 48.87 Billion | 48.87 Billion | 49.51 Billion |
Total Current Liabilities | 19.22 Billion | 20.17 Billion | 20.36 Billion | 7.4 Billion | 7.4 Billion | 7.34 Billion |
Account Payables | 1.75 Billion | 1.44 Billion | 1.49 Billion | 1.21 Billion | 1.21 Billion | 992 Million |
Tax Payables | - | 1.12 Billion | 1.41 Billion | 473 Million | 473 Million | 515 Million |
Short Term Debt | 3.16 Billion | 2.42 Billion | 2.43 Billion | 1.66 Billion | 1.66 Billion | 1.11 Billion |
Deferred Revenue | 9.78 Billion | 10.51 Billion | 9.59 Billion | 2.48 Billion | 2.48 Billion | 2.94 Billion |
Other Current Liabilities | 4.51 Billion | 5.78 Billion | 6.84 Billion | 2.04 Billion | 2.04 Billion | 2.29 Billion |
Total Non Current Liabilities | 83.09 Billion | 85.07 Billion | 87.21 Billion | 41.46 Billion | 41.46 Billion | 42.17 Billion |
Long-Term Debt | 66.79 Billion | 71.56 Billion | 73.42 Billion | 37.61 Billion | 37.61 Billion | 38.21 Billion |
Deferred Revenue Non Current | 5.75 Billion | 6.18 Billion | 5.85 Billion | 299 Million | 299 Million | 8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.58 Billion | 1.89 Billion | 4.71 Billion | 760 Million | 760 Million | 1.06 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 65.65 Billion | 69.96 Billion | 70.28 Billion | 23.98 Billion | 23.98 Billion | 22.07 Billion |
Stock Holders Equity | 65.65 Billion | 69.96 Billion | 70.28 Billion | 23.98 Billion | 23.98 Billion | 22.07 Billion |
Common Stock | 5 Million | - | - | - | - | - |
Retained Earnings | -1.87 Billion | - | - | 2.68 Billion | 2.68 Billion | 1.17 Billion |
Accumulated other comprehensive income | 208 Million | 207 Million | 207 Million | 207 Million | 207 Million | 46 Million |
Common Stock Equity | 65.65 Billion | 69.96 Billion | 70.28 Billion | 23.98 Billion | 23.98 Billion | 22.07 Billion |
Capital Lease Obligation | - | 21 Million | 39 Million | 363 Million | 363 Million | 8 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 69.95 Billion | 74.01 Billion | 75.9 Billion | 39.64 Billion | 39.64 Billion | 39.34 Billion |
Net Debt | 60 Billion | 64.2 Billion | 64.03 Billion | 25.45 Billion | 25.45 Billion | 27.28 Billion |
TFAS
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