USD 77.09
(-2.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 32.45 Billion | 27.53 Billion | 26.3 Billion | 24.22 Billion | - |
Total Current Assets | 9.41 Billion | 8.31 Billion | 7 Billion | 5.89 Billion | - |
Cash And Short Term Investments | 2.49 Billion | 1.44 Billion | 554 Million | 994 Million | - |
Cash and Cash Equivalents | 2.49 Billion | 1.44 Billion | 554 Million | 994 Million | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 4.25 Billion | 4.3 Billion | 3.79 Billion | 2.65 Billion | - |
Inventory | 1.96 Billion | 2.15 Billion | 1.94 Billion | 1.59 Billion | - |
Other Current Assets | 61 Million | 417 Million | 88 Million | 98 Million | - |
Total Non-Current Assets | 23.04 Billion | 19.22 Billion | 19.3 Billion | 18.33 Billion | - |
Net PPE | 2.5 Billion | 2.31 Billion | 2.23 Billion | 2.2 Billion | - |
Good Will And Intangible Assets | 14.18 Billion | 14.33 Billion | 14.73 Billion | 13.47 Billion | - |
Good Will | 12.93 Billion | 12.81 Billion | 12.89 Billion | 11.86 Billion | - |
Intangible Assets | 1.25 Billion | 1.52 Billion | 1.84 Billion | 1.6 Billion | - |
Long-Term Investments | 357 Million | 322 Million | 341 Million | 344 Million | - |
Tax Assets | 4.47 Billion | 1.55 Billion | 1.7 Billion | 1.94 Billion | - |
Other Non Current Assets | 1.52 Billion | 702 Million | 286 Million | 375 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 25.14 Billion | 18.17 Billion | 9.63 Billion | 9.47 Billion | - |
Total Current Liabilities | 8.98 Billion | 7.19 Billion | 6.76 Billion | 6.52 Billion | - |
Account Payables | 2.94 Billion | 2.94 Billion | 2.54 Billion | 2.16 Billion | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 1.11 Billion | 15 Million | 110 Million | 132 Million | - |
Deferred Revenue | 1.91 Billion | 1.89 Billion | 1.86 Billion | 1.81 Billion | - |
Other Current Liabilities | 3 Billion | 2.33 Billion | 2.24 Billion | 2.41 Billion | - |
Total Non Current Liabilities | 16.16 Billion | 10.98 Billion | 2.87 Billion | 2.95 Billion | - |
Long-Term Debt | 8.74 Billion | 8.23 Billion | 327 Million | 336 Million | - |
Deferred Revenue Non Current | 705 Million | 630 Million | 632 Million | 569 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 6.64 Billion | 1.75 Billion | 1.52 Billion | 1.58 Billion | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 7.31 Billion | 9.36 Billion | 16.67 Billion | 14.75 Billion | - |
Stock Holders Equity | 7.13 Billion | 9.35 Billion | 16.65 Billion | 14.72 Billion | - |
Common Stock | 5 Million | 11.23 Billion | 17.69 Billion | 15.56 Billion | - |
Retained Earnings | 1.32 Billion | - | - | - | - |
Accumulated other comprehensive income | -691 Million | -1.87 Billion | -1.03 Billion | -839 Million | - |
Common Stock Equity | 7.13 Billion | 9.35 Billion | 16.65 Billion | 14.72 Billion | - |
Capital Lease Obligation | 421 Million | 386 Million | 400 Million | 433 Million | - |
Total Investments | 357 Million | 322 Million | 341 Million | 344 Million | - |
Total Debt | 9.86 Billion | 8.24 Billion | 437 Million | 468 Million | - |
Net Debt | 7.36 Billion | 6.8 Billion | -117 Million | -526 Million | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 33.85 Billion | 31.85 Billion | 32.2 Billion | 32.45 Billion | 32.45 Billion | 32.38 Billion |
Total Current Assets | 10.63 Billion | 8.43 Billion | 9.37 Billion | 9.41 Billion | 9.41 Billion | 9.46 Billion |
Cash And Short Term Investments | 3.55 Billion | 2.01 Billion | 2.55 Billion | 2.49 Billion | 2.49 Billion | 2.41 Billion |
Cash and Cash Equivalents | 3.55 Billion | 2.01 Billion | 2.55 Billion | 2.49 Billion | 2.49 Billion | 2.41 Billion |
Short Term Investments | 442 Million | - | - | - | - | - |
Net Receivables | 4.2 Billion | 4.12 Billion | 4.01 Billion | 4.25 Billion | 4.25 Billion | 4.43 Billion |
Inventory | 2.12 Billion | 2.02 Billion | 1.98 Billion | 1.96 Billion | 1.96 Billion | 2.12 Billion |
Other Current Assets | 563 Million | 276 Million | 75 Million | 61 Million | 61 Million | 484 Million |
Total Non-Current Assets | 23.21 Billion | 23.41 Billion | 22.83 Billion | 23.04 Billion | 23.04 Billion | 22.91 Billion |
Net PPE | 2.53 Billion | 2.45 Billion | 2.44 Billion | 2.5 Billion | 2.5 Billion | 2.35 Billion |
Good Will And Intangible Assets | 14.27 Billion | 14.31 Billion | 14.1 Billion | 14.18 Billion | 14.18 Billion | 14.24 Billion |
Good Will | 13.13 Billion | 13.11 Billion | 12.92 Billion | 12.93 Billion | 12.93 Billion | 12.91 Billion |
Intangible Assets | 1.13 Billion | 1.19 Billion | 1.17 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion |
Long-Term Investments | 361 Million | 749 Million | 346 Million | 357 Million | 357 Million | 402 Million |
Tax Assets | 4.3 Billion | 4.36 Billion | 4.41 Billion | 4.47 Billion | 4.47 Billion | 4.27 Billion |
Other Non Current Assets | 1.73 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.63 Billion |
Other Assets | 1 Million | - | -2 Million | - | - | - |
Total Liabilities | 25.34 Billion | 23.85 Billion | 24.6 Billion | 25.14 Billion | 25.14 Billion | 25.24 Billion |
Total Current Liabilities | 8.67 Billion | 8.31 Billion | 8.85 Billion | 8.98 Billion | 8.98 Billion | 7.56 Billion |
Account Payables | 2.91 Billion | 2.82 Billion | 2.93 Billion | 2.94 Billion | 2.94 Billion | 2.77 Billion |
Tax Payables | 160 Million | 200 Million | 266 Million | - | - | - |
Short Term Debt | 1 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 7 Million |
Deferred Revenue | 1.91 Billion | 1.87 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
Other Current Liabilities | 2.83 Billion | 2.49 Billion | 2.93 Billion | 3 Billion | 3 Billion | 2.85 Billion |
Total Non Current Liabilities | 16.67 Billion | 15.53 Billion | 15.75 Billion | 16.16 Billion | 16.16 Billion | 17.67 Billion |
Long-Term Debt | 9.3 Billion | 8.23 Billion | 8.55 Billion | 8.74 Billion | 8.74 Billion | 10.25 Billion |
Deferred Revenue Non Current | 704 Million | 685 Million | 687 Million | 705 Million | 705 Million | 5.53 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.6 Billion | 6.56 Billion | 6.44 Billion | 6.64 Billion | 6.64 Billion | 1.82 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.51 Billion | 7.99 Billion | 7.59 Billion | 7.31 Billion | 7.31 Billion | 7.14 Billion |
Stock Holders Equity | 8.31 Billion | 7.8 Billion | 7.4 Billion | 7.13 Billion | 7.13 Billion | 7.13 Billion |
Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Retained Earnings | 2.55 Billion | 2.1 Billion | 1.68 Billion | 1.32 Billion | 1.32 Billion | 937 Million |
Accumulated other comprehensive income | -771 Million | -845 Million | -787 Million | -691 Million | -691 Million | -280 Million |
Common Stock Equity | 8.31 Billion | 7.8 Billion | 7.4 Billion | 7.13 Billion | 7.13 Billion | 7.13 Billion |
Capital Lease Obligation | 420 Million | 309 Million | 413 Million | 421 Million | 421 Million | 365 Million |
Total Investments | 803 Million | 749 Million | 346 Million | 357 Million | 357 Million | 402 Million |
Total Debt | 10.31 Billion | 9.66 Billion | 9.66 Billion | 9.86 Billion | 9.86 Billion | 10.26 Billion |
Net Debt | 6.76 Billion | 7.64 Billion | 7.11 Billion | 7.36 Billion | 7.36 Billion | 7.84 Billion |
FPI
2040
AULT
9541
CASS
SHOT