USD 951.0
(0.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 455905.98 Billion | 448424.5 Billion | 426621.15 Billion | 378235.71 Billion | 352564.49 Billion | 339357.24 Billion |
Total Current Assets | 195936.55 Billion | 218470.58 Billion | 218163.18 Billion | 198215.57 Billion | 181385.26 Billion | 174697.42 Billion |
Cash And Short Term Investments | 92407.21 Billion | 115227.28 Billion | 124150.19 Billion | 124652.84 Billion | 108779.7 Billion | 100939.94 Billion |
Cash and Cash Equivalents | 69080.89 Billion | 49680.71 Billion | 39031.41 Billion | 29382.57 Billion | 26885.99 Billion | 30340.5 Billion |
Short Term Investments | 23326.31 Billion | 65546.57 Billion | 85118.77 Billion | 95270.26 Billion | 81893.7 Billion | 70599.43 Billion |
Net Receivables | 46864.63 Billion | 44738.59 Billion | 47546.92 Billion | 34160.59 Billion | 38964.39 Billion | 42446.44 Billion |
Inventory | 51625.87 Billion | 52187.86 Billion | 41384.4 Billion | 32043.14 Billion | 26766.46 Billion | 28984.7 Billion |
Other Current Assets | 5038.83 Billion | 6316.83 Billion | 5081.66 Billion | 7359 Billion | 6874.69 Billion | 2326.33 Billion |
Total Non-Current Assets | 259969.42 Billion | 229953.92 Billion | 208457.97 Billion | 180020.13 Billion | 171179.23 Billion | 164659.82 Billion |
Net PPE | 187256.26 Billion | 168045.38 Billion | 149928.53 Billion | 128952.89 Billion | 119825.47 Billion | 115416.72 Billion |
Good Will And Intangible Assets | 22741.86 Billion | 20217.75 Billion | 20236.24 Billion | 18468.5 Billion | 20703.5 Billion | 14891.59 Billion |
Good Will | 6457.61 Billion | 6014.42 Billion | 5844.25 Billion | 5673.64 Billion | 6250.43 Billion | 5833.67 Billion |
Intangible Assets | 16284.24 Billion | 14203.33 Billion | 14391.98 Billion | 12794.86 Billion | 14453.06 Billion | 9057.92 Billion |
Long-Term Investments | -2646.18 Billion | -41850.22 Billion | -60695.34 Billion | -73415.3 Billion | -64332.37 Billion | -54971.14 Billion |
Tax Assets | 10211.79 Billion | 5101.31 Billion | 4261.21 Billion | 4275 Billion | 4505.04 Billion | 5468 Billion |
Other Non Current Assets | 42405.68 Billion | 78439.69 Billion | 94727.31 Billion | 101739.04 Billion | 90477.58 Billion | 83854.64 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 92228.11 Billion | 93674.9 Billion | 121721.22 Billion | 102287.7 Billion | 89684.07 Billion | 91604.06 Billion |
Total Current Liabilities | 75719.45 Billion | 78344.85 Billion | 88117.13 Billion | 75604.35 Billion | 63782.76 Billion | 69081.51 Billion |
Account Payables | 11319.82 Billion | 10644.68 Billion | 13453.35 Billion | 9739.22 Billion | 8718.22 Billion | 8479.91 Billion |
Tax Payables | 3358.71 Billion | 4250.39 Billion | 6749.14 Billion | 4430.27 Billion | 1387.77 Billion | 8720.05 Billion |
Short Term Debt | 8423.47 Billion | 6236.47 Billion | 15017.76 Billion | 17269.52 Billion | 15239.55 Billion | 13620.04 Billion |
Deferred Revenue | 53667.68 Billion | 59512.33 Billion | 58153.78 Billion | 47467.88 Billion | 38787.95 Billion | 45926.83 Billion |
Other Current Liabilities | 2308.47 Billion | 1951.35 Billion | 1492.23 Billion | 1127.71 Billion | 1037.03 Billion | 1054.71 Billion |
Total Non Current Liabilities | 16508.66 Billion | 15330.05 Billion | 33604.09 Billion | 26683.35 Billion | 25901.31 Billion | 22522.55 Billion |
Long-Term Debt | 4262.46 Billion | 4096.76 Billion | 3374.38 Billion | 2947.85 Billion | 3172.47 Billion | 1047.05 Billion |
Deferred Revenue Non Current | 8823.29 Billion | 4950.19 Billion | 5764.31 Billion | 3198.79 Billion | 3266.12 Billion | 4361.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2802.35 Billion | 1171.76 Billion | 1267.18 Billion | 1725.85 Billion | 2408.89 Billion | 1951.25 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 363677.86 Billion | 354749.6 Billion | 304899.93 Billion | 275948.01 Billion | 262880.42 Billion | 247753.17 Billion |
Stock Holders Equity | 353233.77 Billion | 345186.14 Billion | 296237.69 Billion | 267670.33 Billion | 254915.47 Billion | 240068.99 Billion |
Common Stock | 778.04 Billion | 778.04 Billion | 778.04 Billion | 897.51 Billion | 897.51 Billion | 897.51 Billion |
Retained Earnings | 346652.23 Billion | 337946.4 Billion | 293064.76 Billion | 271068.21 Billion | 254582.89 Billion | 242698.95 Billion |
Accumulated other comprehensive income | 1280.13 Billion | 1938.32 Billion | -2128.47 Billion | -8699.28 Billion | -4968.82 Billion | -7931.37 Billion |
Common Stock Equity | 353233.77 Billion | 345186.14 Billion | 296237.69 Billion | 267670.33 Billion | 254915.47 Billion | 240068.99 Billion |
Capital Lease Obligation | 4723.28 Billion | 4400.84 Billion | 3676.55 Billion | 2710.49 Billion | 2197.18 Billion | 50.12 Billion |
Total Investments | 20680.13 Billion | 23696.34 Billion | 24423.43 Billion | 21854.96 Billion | 17561.32 Billion | 15628.29 Billion |
Total Debt | 12685.94 Billion | 10333.24 Billion | 18392.14 Billion | 20217.38 Billion | 18412.03 Billion | 14667.1 Billion |
Net Debt | -56394.94 Billion | -39347.46 Billion | -20639.26 Billion | -9165.19 Billion | -8473.96 Billion | -15673.4 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 485757.69 Billion | 470899.81 Billion | 455905.98 Billion | 455905.98 Billion | 454466.44 Billion | 448000.55 Billion |
Total Current Assets | 217858.1 Billion | 208544.28 Billion | 195936.55 Billion | 195936.55 Billion | 206438.6 Billion | 203975.37 Billion |
Cash And Short Term Investments | 100795.5 Billion | 97392.8 Billion | 92407.21 Billion | 92407.21 Billion | 93102.89 Billion | 97125.21 Billion |
Cash and Cash Equivalents | 100795.5 Billion | 97392.8 Billion | 69080.89 Billion | 69080.89 Billion | 75144.28 Billion | 79919.77 Billion |
Short Term Investments | 50921.35 Billion | 35458.59 Billion | 23326.31 Billion | 23326.31 Billion | 17958.6 Billion | 17205.44 Billion |
Net Receivables | 43660.9 Billion | 41145.4 Billion | 46864.63 Billion | 46864.63 Billion | 52922.93 Billion | 45141.32 Billion |
Inventory | 55566.6 Billion | 53347.7 Billion | 51625.87 Billion | 51625.87 Billion | 55255.95 Billion | 55504.79 Billion |
Other Current Assets | 17835.1 Billion | 16658.38 Billion | 5038.83 Billion | 5038.83 Billion | 5156.81 Billion | 6204.03 Billion |
Total Non-Current Assets | 267899.59 Billion | 262355.53 Billion | 259969.42 Billion | 259969.42 Billion | 248027.84 Billion | 244025.17 Billion |
Net PPE | 194449.8 Billion | 191155.6 Billion | 187256.26 Billion | 187256.26 Billion | 180805.96 Billion | 177869.94 Billion |
Good Will And Intangible Assets | 23623.3 Billion | 23246.6 Billion | 22741.86 Billion | 22741.86 Billion | 23137 Billion | 23430.23 Billion |
Good Will | - | - | 6457.61 Billion | 6457.61 Billion | - | - |
Intangible Assets | 23623.3 Billion | 23246.6 Billion | 16284.24 Billion | 16284.24 Billion | 23137 Billion | 23430.23 Billion |
Long-Term Investments | 28614.3 Billion | 28184 Billion | -2646.18 Billion | -2646.18 Billion | 4036.74 Billion | 6010.84 Billion |
Tax Assets | -17835.1 Billion | -16658.36 Billion | 10211.79 Billion | 10211.79 Billion | 6535.44 Billion | 5527.37 Billion |
Other Non Current Assets | 39047.3 Billion | 36427.7 Billion | 42405.68 Billion | 42405.68 Billion | 33512.69 Billion | 31186.78 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 102231.02 Billion | 98983.68 Billion | 92228.11 Billion | 92228.11 Billion | 90573.8 Billion | 89024.92 Billion |
Total Current Liabilities | 84354.93 Billion | 81770.35 Billion | 75719.45 Billion | 75719.45 Billion | 73625.18 Billion | 70780.63 Billion |
Account Payables | 13113.3 Billion | 12419.1 Billion | 11319.82 Billion | 11319.82 Billion | 13157.07 Billion | 11744 Billion |
Tax Payables | - | 4172.78 Billion | 3358.71 Billion | 3358.71 Billion | 3411.69 Billion | 2601.58 Billion |
Short Term Debt | 11697.53 Billion | 10035.27 Billion | 8423.47 Billion | 8423.47 Billion | 5617.45 Billion | 4821.2 Billion |
Deferred Revenue | -11697.53 Billion | -10035.27 Billion | 53667.68 Billion | 53667.68 Billion | 52768.32 Billion | 51808.06 Billion |
Other Current Liabilities | 71241.63 Billion | 69351.25 Billion | 2308.47 Billion | 2308.47 Billion | 2082.33 Billion | 2407.37 Billion |
Total Non Current Liabilities | 17876.09 Billion | 17213.33 Billion | 16508.66 Billion | 16508.66 Billion | 16948.62 Billion | 18244.28 Billion |
Long-Term Debt | 16481.4 Billion | 15504.2 Billion | 4262.46 Billion | 4262.46 Billion | 4432.58 Billion | 4317.87 Billion |
Deferred Revenue Non Current | - | -578.13 Billion | 8823.29 Billion | 8823.29 Billion | 8590.47 Billion | 8059.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1394.69 Billion | 1709.13 Billion | 2802.35 Billion | 2802.35 Billion | 2854.96 Billion | 2381.43 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 383526.67 Billion | 371916.12 Billion | 363677.86 Billion | 363677.86 Billion | 363892.64 Billion | 358975.62 Billion |
Stock Holders Equity | 373669.56 Billion | 362315.06 Billion | 353233.77 Billion | 353233.77 Billion | 353680.18 Billion | 349042.41 Billion |
Common Stock | 897.5 Billion | 897.5 Billion | 778.04 Billion | 778.04 Billion | 778.04 Billion | 778.04 Billion |
Retained Earnings | 358035.8 Billion | 350847.85 Billion | 346652.23 Billion | 346652.23 Billion | 342125.41 Billion | 338310.65 Billion |
Accumulated other comprehensive income | 382629.2 Billion | 371018.6 Billion | 1280.13 Billion | 1280.13 Billion | 6253.36 Billion | 5430.35 Billion |
Common Stock Equity | 373669.56 Billion | 362315.06 Billion | 353233.77 Billion | 353233.77 Billion | 353680.18 Billion | 349042.41 Billion |
Capital Lease Obligation | 4763.27 Billion | 4908.28 Billion | 4723.28 Billion | 4723.28 Billion | 4823.97 Billion | 4694.17 Billion |
Total Investments | 28614.3 Billion | 28184 Billion | 20680.13 Billion | 20680.13 Billion | 21995.35 Billion | 23216.28 Billion |
Total Debt | 16481.4 Billion | 15504.2 Billion | 12685.94 Billion | 12685.94 Billion | 10050.03 Billion | 9139.07 Billion |
Net Debt | -84314.1 Billion | -81888.6 Billion | -56394.94 Billion | -56394.94 Billion | -65094.24 Billion | -70780.69 Billion |
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