USD 127.54
(-3.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.64 Billion | 16.03 Billion | 13.7 Billion | 10.49 Billion | 8.31 Billion | 6.61 Billion |
Total Current Assets | 16.5 Billion | 14.86 Billion | 12.38 Billion | 8.91 Billion | 6.56 Billion | 5.87 Billion |
Cash And Short Term Investments | 10.07 Billion | 9.62 Billion | 8.32 Billion | 6.39 Billion | 3.07 Billion | 3.32 Billion |
Cash and Cash Equivalents | 6.87 Billion | 7.37 Billion | 6.06 Billion | 5.48 Billion | 2.01 Billion | 2.14 Billion |
Short Term Investments | 3.19 Billion | 2.24 Billion | 2.25 Billion | 910.7 Million | 1.06 Billion | 1.18 Billion |
Net Receivables | 6.11 Billion | 4.98 Billion | 3.71 Billion | 2.18 Billion | 3.14 Billion | 2.3 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 320 Million | 256 Million | 349 Million | 343.8 Million | 341.71 Million | 240.21 Million |
Total Non-Current Assets | 4.13 Billion | 1.17 Billion | 1.32 Billion | 1.57 Billion | 1.74 Billion | 738.55 Million |
Net PPE | 279 Million | 259 Million | 429 Million | 654.26 Million | 686.86 Million | 309.4 Million |
Good Will And Intangible Assets | 792 Million | 684 Million | 705 Million | 731.68 Million | 755 Million | 318.61 Million |
Good Will | 752 Million | 650 Million | 653 Million | 655.8 Million | 652.08 Million | 289.86 Million |
Intangible Assets | 40 Million | 34 Million | 52 Million | 75.88 Million | 102.91 Million | 28.75 Million |
Long-Term Investments | 87 Million | - | - | - | - | - |
Tax Assets | 2.88 Billion | 16 Million | - | - | - | - |
Other Non Current Assets | 97 Million | 218 Million | 188 Million | 189.16 Million | 306.8 Million | 110.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.48 Billion | 10.47 Billion | 8.93 Billion | 7.58 Billion | 9.11 Billion | 7.13 Billion |
Total Current Liabilities | 9.95 Billion | 7.97 Billion | 6.35 Billion | 5.13 Billion | 5.23 Billion | 3.73 Billion |
Account Payables | 141 Million | 137 Million | 118 Million | 79.89 Million | 151.41 Million | 70.63 Million |
Tax Payables | 1.11 Billion | 624 Million | 310 Million | 165.25 Million | 207.46 Million | 159.9 Million |
Short Term Debt | 61 Million | 59 Million | 63 Million | 83.34 Million | 38.02 Million | - |
Deferred Revenue | 1.42 Billion | 1.18 Billion | 1 Billion | 165.25 Million | 207.46 Million | - |
Other Current Liabilities | 8.32 Billion | 6.6 Billion | 5.17 Billion | 4.81 Billion | 4.83 Billion | 3.66 Billion |
Total Non Current Liabilities | 2.53 Billion | 2.5 Billion | 2.57 Billion | 2.44 Billion | 3.88 Billion | 3.39 Billion |
Long-Term Debt | 2.24 Billion | 2.28 Billion | 2.35 Billion | 2.24 Billion | 381.37 Million | - |
Deferred Revenue Non Current | -38 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 287 Million | 218 Million | 219 Million | 203.47 Million | 3.5 Billion | 3.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.16 Billion | 5.56 Billion | 4.77 Billion | 2.9 Billion | -807.68 Million | -517.3 Million |
Stock Holders Equity | 8.16 Billion | 5.56 Billion | 4.77 Billion | 2.9 Billion | -807.68 Million | -517.3 Million |
Common Stock | - | - | 63 Thousand | 60 Thousand | 26 Thousand | 26 Thousand |
Retained Earnings | -3.42 Billion | -5.96 Billion | -6.35 Billion | -6 Billion | -1.42 Billion | -768.88 Million |
Accumulated other comprehensive income | -49 Million | -32 Million | -7 Million | 2.63 Million | -4.41 Million | -7.91 Million |
Common Stock Equity | 8.16 Billion | 5.56 Billion | 4.77 Billion | 2.9 Billion | -807.68 Million | -517.3 Million |
Capital Lease Obligation | 313 Million | 354 Million | 435 Million | 487.49 Million | 419.39 Million | - |
Total Investments | 3.19 Billion | 2.24 Billion | 2.25 Billion | 910.7 Million | 1.06 Billion | 1.18 Billion |
Total Debt | 2.3 Billion | 2.34 Billion | 2.41 Billion | 2.32 Billion | 419.39 Million | - |
Net Debt | -4.57 Billion | -5.03 Billion | -3.64 Billion | -3.15 Billion | -1.59 Billion | -2.14 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 26.32 Billion | 24.53 Billion | 20.64 Billion | 20.64 Billion | 21.43 Billion | 21.18 Billion |
Total Current Assets | 22.25 Billion | 20.39 Billion | 16.5 Billion | 16.5 Billion | 17.52 Billion | 20.05 Billion |
Cash And Short Term Investments | 11.25 Billion | 11.09 Billion | 10.07 Billion | 10.07 Billion | 10.96 Billion | 10.34 Billion |
Cash and Cash Equivalents | 7.88 Billion | 7.82 Billion | 6.87 Billion | 6.87 Billion | 8.17 Billion | 7.9 Billion |
Short Term Investments | 3.36 Billion | 3.26 Billion | 3.19 Billion | 3.19 Billion | 2.78 Billion | 2.43 Billion |
Net Receivables | 10.51 Billion | 8.73 Billion | 6.11 Billion | 6.11 Billion | 6.19 Billion | 9.14 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 484 Million | 563 Million | 320 Million | 320 Million | 369 Million | 568 Million |
Total Non-Current Assets | 4.06 Billion | 4.14 Billion | 4.13 Billion | 4.13 Billion | 3.91 Billion | 1.13 Billion |
Net PPE | 273 Million | 282 Million | 279 Million | 279 Million | 270 Million | 263 Million |
Good Will And Intangible Assets | 783 Million | 786 Million | 792 Million | 792 Million | 676 Million | 679 Million |
Good Will | - | - | 752 Million | 752 Million | - | - |
Intangible Assets | 783 Million | - | 40 Million | 40 Million | - | - |
Long-Term Investments | 5 Million | - | - | - | - | - |
Tax Assets | 2.82 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.77 Billion | - |
Other Non Current Assets | 182 Million | 190 Million | 184 Million | 184 Million | 195 Million | 194 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.31 Billion | 16.64 Billion | 12.48 Billion | 12.48 Billion | 12.31 Billion | 16.12 Billion |
Total Current Liabilities | 15.82 Billion | 14.13 Billion | 9.95 Billion | 9.95 Billion | 9.82 Billion | 13.62 Billion |
Account Payables | 163 Million | 184 Million | 141 Million | 141 Million | 163 Million | 100 Million |
Tax Payables | 1.4 Billion | 1.45 Billion | 1.11 Billion | 1.11 Billion | 588 Million | 588 Million |
Short Term Debt | 59 Million | 61 Million | 61 Million | 61 Million | 54 Million | 50 Million |
Deferred Revenue | 2.62 Billion | 2.43 Billion | 1.42 Billion | 1.42 Billion | 1.61 Billion | 2.49 Billion |
Other Current Liabilities | 12.98 Billion | 11.46 Billion | 8.32 Billion | 8.32 Billion | 7.99 Billion | 10.97 Billion |
Total Non Current Liabilities | 2.49 Billion | 2.5 Billion | 2.53 Billion | 2.53 Billion | 2.49 Billion | 2.5 Billion |
Long-Term Debt | 2.21 Billion | 1.99 Billion | 2.24 Billion | 2.24 Billion | 2.25 Billion | 2.27 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 275 Million | 510 Million | 287 Million | 287 Million | 240 Million | 231 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8 Billion | 7.89 Billion | 8.16 Billion | 8.16 Billion | 9.12 Billion | 5.05 Billion |
Stock Holders Equity | 8 Billion | 7.89 Billion | 8.16 Billion | 8.16 Billion | 9.12 Billion | 5.05 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -4.1 Billion | -3.91 Billion | -3.42 Billion | -3.42 Billion | -2.32 Billion | -6.19 Billion |
Accumulated other comprehensive income | -5 Million | -9 Million | -49 Million | -49 Million | -5 Million | -33 Million |
Common Stock Equity | 8 Billion | 7.89 Billion | 8.16 Billion | 8.16 Billion | 9.12 Billion | 5.05 Billion |
Capital Lease Obligation | 281 Million | 61 Million | 313 Million | 313 Million | 319 Million | 335 Million |
Total Investments | 3.36 Billion | 3.26 Billion | 3.19 Billion | 3.19 Billion | 2.78 Billion | 2.43 Billion |
Total Debt | 2.27 Billion | 2.05 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.32 Billion |
Net Debt | -5.6 Billion | -5.77 Billion | -4.57 Billion | -4.57 Billion | -5.86 Billion | -5.58 Billion |
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