USD 597.19
(-3.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 229.62 Billion | 185.72 Billion | 165.98 Billion | 159.31 Billion | 133.37 Billion | 97.33 Billion |
Total Current Assets | 85.36 Billion | 59.54 Billion | 66.66 Billion | 75.67 Billion | 66.22 Billion | 50.48 Billion |
Cash And Short Term Investments | 65.4 Billion | 40.73 Billion | 47.99 Billion | 61.95 Billion | 54.85 Billion | 41.11 Billion |
Cash and Cash Equivalents | 41.86 Billion | 14.68 Billion | 16.6 Billion | 17.57 Billion | 19.07 Billion | 10.01 Billion |
Short Term Investments | 23.54 Billion | 26.05 Billion | 31.39 Billion | 44.37 Billion | 35.77 Billion | 31.09 Billion |
Net Receivables | 16.16 Billion | 13.46 Billion | 14.03 Billion | 11.33 Billion | 9.51 Billion | 7.58 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.79 Billion | 5.34 Billion | 4.62 Billion | 2.38 Billion | 1.85 Billion | 1.77 Billion |
Total Non-Current Assets | 144.25 Billion | 126.17 Billion | 99.32 Billion | 83.64 Billion | 67.15 Billion | 46.85 Billion |
Net PPE | 109.88 Billion | 92.19 Billion | 69.96 Billion | 54.98 Billion | 44.78 Billion | 24.68 Billion |
Good Will And Intangible Assets | 21.44 Billion | 21.2 Billion | 19.83 Billion | 19.67 Billion | 19.6 Billion | 19.59 Billion |
Good Will | 20.65 Billion | 20.3 Billion | 19.19 Billion | 19.05 Billion | 18.71 Billion | 18.3 Billion |
Intangible Assets | 788 Million | 897 Million | 634 Million | 623 Million | 894 Million | 1.29 Billion |
Long-Term Investments | 6.14 Billion | 6.2 Billion | 6.77 Billion | 6.23 Billion | 192 Million | 95 Million |
Tax Assets | - | - | - | - | -192 Million | -95 Million |
Other Non Current Assets | 6.79 Billion | 6.58 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 76.45 Billion | 60.01 Billion | 41.1 Billion | 31.02 Billion | 32.32 Billion | 13.2 Billion |
Total Current Liabilities | 31.96 Billion | 27.02 Billion | 21.13 Billion | 14.98 Billion | 15.05 Billion | 7.01 Billion |
Account Payables | 4.84 Billion | 4.99 Billion | 4.08 Billion | 1.33 Billion | 1.36 Billion | 820 Million |
Tax Payables | 3.65 Billion | 2.33 Billion | 1.25 Billion | 2.03 Billion | 624 Million | 491 Million |
Short Term Debt | 1.62 Billion | 1.36 Billion | 1.12 Billion | 1.02 Billion | 800 Million | 500 Million |
Deferred Revenue | 19.98 Billion | 15.76 Billion | 561 Million | 382 Million | 269 Million | 147 Million |
Other Current Liabilities | 5.5 Billion | 4.9 Billion | 15.36 Billion | 12.24 Billion | 12.62 Billion | 5.55 Billion |
Total Non Current Liabilities | 44.49 Billion | 32.98 Billion | 19.97 Billion | 16.04 Billion | 17.26 Billion | 6.19 Billion |
Long-Term Debt | 35.61 Billion | 25.22 Billion | 12.74 Billion | 9.63 Billion | 9.52 Billion | - |
Deferred Revenue Non Current | -6.95 Billion | -5.49 Billion | - | - | -1.03 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.88 Billion | 7.76 Billion | 7.22 Billion | 6.41 Billion | 7.74 Billion | 5.51 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 153.16 Billion | 125.71 Billion | 124.87 Billion | 128.29 Billion | 101.05 Billion | 84.12 Billion |
Stock Holders Equity | 153.16 Billion | 125.71 Billion | 124.87 Billion | 128.29 Billion | 101.05 Billion | 84.12 Billion |
Common Stock | - | 64.44 Billion | 55.81 Billion | 50.01 Billion | 45.85 Billion | 42.9 Billion |
Retained Earnings | 82.07 Billion | 64.79 Billion | 69.76 Billion | 77.34 Billion | 55.69 Billion | 41.98 Billion |
Accumulated other comprehensive income | -2.15 Billion | -3.53 Billion | -693 Million | 927 Million | -489 Million | -760 Million |
Common Stock Equity | 153.16 Billion | 125.71 Billion | 124.87 Billion | 128.29 Billion | 101.05 Billion | 84.12 Billion |
Capital Lease Obligation | 18.84 Billion | 16.66 Billion | 13.87 Billion | 10.65 Billion | 10.32 Billion | - |
Total Investments | 29.68 Billion | 32.25 Billion | 38.17 Billion | 50.61 Billion | 35.77 Billion | 31.09 Billion |
Total Debt | 37.23 Billion | 26.59 Billion | 13.87 Billion | 10.65 Billion | 10.32 Billion | 500 Million |
Net Debt | -4.62 Billion | 11.91 Billion | -2.72 Billion | -6.92 Billion | -8.75 Billion | -9.51 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 256.4 Billion | 230.23 Billion | 222.84 Billion | 229.62 Billion | 229.62 Billion | 216.27 Billion |
Total Current Assets | 91.06 Billion | 76.43 Billion | 75.33 Billion | 85.36 Billion | 85.36 Billion | 78.37 Billion |
Cash And Short Term Investments | 70.9 Billion | 58.18 Billion | 58.2 Billion | 65.4 Billion | 65.4 Billion | 61.12 Billion |
Cash and Cash Equivalents | 43.85 Billion | 32.14 Billion | 32.39 Billion | 41.86 Billion | 41.86 Billion | 36.89 Billion |
Short Term Investments | 27.04 Billion | 26.03 Billion | 25.81 Billion | 23.54 Billion | 23.54 Billion | 24.23 Billion |
Net Receivables | 14.7 Billion | 14.5 Billion | 13.43 Billion | 16.16 Billion | 16.16 Billion | 12.94 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5.46 Billion | 3.74 Billion | 3.69 Billion | 3.79 Billion | 3.79 Billion | 4.31 Billion |
Total Non-Current Assets | 165.34 Billion | 153.8 Billion | 147.51 Billion | 144.25 Billion | 144.25 Billion | 137.89 Billion |
Net PPE | 126.97 Billion | 117.01 Billion | 112.46 Billion | 109.88 Billion | 109.88 Billion | 104.8 Billion |
Good Will And Intangible Assets | 20.65 Billion | 20.65 Billion | 20.65 Billion | 21.44 Billion | 21.44 Billion | 21.48 Billion |
Good Will | 20.65 Billion | 20.65 Billion | 20.65 Billion | 20.65 Billion | 20.65 Billion | 20.66 Billion |
Intangible Assets | 973 Million | 984 Million | 829 Million | 788 Million | 788 Million | 813 Million |
Long-Term Investments | 6.07 Billion | 7.08 Billion | 7.11 Billion | 6.14 Billion | 6.14 Billion | 6.14 Billion |
Tax Assets | - | 984 Million | 829 Million | - | - | - |
Other Non Current Assets | 11.64 Billion | 8.06 Billion | 6.45 Billion | 6.79 Billion | 6.79 Billion | 5.46 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 91.87 Billion | 73.47 Billion | 73.31 Billion | 76.45 Billion | 76.45 Billion | 73.4 Billion |
Total Current Liabilities | 33.33 Billion | 27 Billion | 28.1 Billion | 31.96 Billion | 31.96 Billion | 30.53 Billion |
Account Payables | 7.65 Billion | 3.17 Billion | 3.78 Billion | 4.84 Billion | 4.84 Billion | 4.37 Billion |
Tax Payables | 2.7 Billion | 2.24 Billion | 4.86 Billion | 3.65 Billion | 3.65 Billion | 4.6 Billion |
Short Term Debt | 2.01 Billion | 1.91 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.46 Billion |
Deferred Revenue | 9.17 Billion | 7.89 Billion | 7.79 Billion | 19.98 Billion | 19.98 Billion | 19.76 Billion |
Other Current Liabilities | 14.48 Billion | 14.01 Billion | 14.84 Billion | 5.5 Billion | 5.5 Billion | 4.93 Billion |
Total Non Current Liabilities | 58.54 Billion | 46.47 Billion | 45.21 Billion | 44.49 Billion | 44.49 Billion | 42.87 Billion |
Long-Term Debt | 28.82 Billion | 18.38 Billion | 18.38 Billion | 35.61 Billion | 35.61 Billion | 34.75 Billion |
Deferred Revenue Non Current | -9.17 Billion | 17.68 Billion | 17.57 Billion | -6.95 Billion | -6.95 Billion | -6.27 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.72 Billion | 2.5 Billion | 2.12 Billion | 8.88 Billion | 8.88 Billion | 8.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 164.52 Billion | 156.76 Billion | 149.52 Billion | 153.16 Billion | 153.16 Billion | 142.87 Billion |
Stock Holders Equity | 164.52 Billion | 156.76 Billion | 149.52 Billion | 153.16 Billion | 153.16 Billion | 142.87 Billion |
Common Stock | 80.74 Billion | 78.27 Billion | 75.39 Billion | - | 73.25 Billion | - |
Retained Earnings | 84.97 Billion | 81.18 Billion | 76.79 Billion | 82.07 Billion | 82.07 Billion | 75.2 Billion |
Accumulated other comprehensive income | -1.19 Billion | -2.69 Billion | -2.65 Billion | -2.15 Billion | -2.15 Billion | -3.55 Billion |
Common Stock Equity | 164.52 Billion | 156.76 Billion | 149.52 Billion | 153.16 Billion | 153.16 Billion | 142.87 Billion |
Capital Lease Obligation | 20.22 Billion | 17.68 Billion | 17.57 Billion | 18.84 Billion | 18.84 Billion | 17.83 Billion |
Total Investments | 33.11 Billion | 33.12 Billion | 32.92 Billion | 29.68 Billion | 29.68 Billion | 30.37 Billion |
Total Debt | 28.82 Billion | 37.99 Billion | 37.63 Billion | 37.23 Billion | 37.23 Billion | 36.21 Billion |
Net Debt | -15.02 Billion | 5.84 Billion | 5.24 Billion | -4.62 Billion | -4.62 Billion | -673 Million |
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