USD 139.42
(-9.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 51.04 Billion | 49.01 Billion | 41.24 Billion | 35.59 Billion | 32.95 Billion | 32.68 Billion |
Total Current Assets | 22.46 Billion | 20.72 Billion | 20.07 Billion | 18.51 Billion | 16.76 Billion | 17.38 Billion |
Cash And Short Term Investments | 11.32 Billion | 6.38 Billion | 12.41 Billion | 11.21 Billion | 12.26 Billion | 12.08 Billion |
Cash and Cash Equivalents | 8.45 Billion | 2.77 Billion | 7.11 Billion | 6.7 Billion | 11.83 Billion | 11.77 Billion |
Short Term Investments | 2.87 Billion | 3.6 Billion | 5.29 Billion | 4.5 Billion | 421 Million | 311 Million |
Net Receivables | 3.18 Billion | 5.64 Billion | 3.57 Billion | 4 Billion | 2.47 Billion | 2.9 Billion |
Inventory | 6.42 Billion | 6.34 Billion | 3.22 Billion | 2.59 Billion | 1.4 Billion | 1.69 Billion |
Other Current Assets | 1.19 Billion | 1.62 Billion | 854 Million | 704 Million | 634 Million | 699 Million |
Total Non-Current Assets | 28.57 Billion | 28.29 Billion | 21.16 Billion | 17.07 Billion | 16.19 Billion | 15.3 Billion |
Net PPE | 5.04 Billion | 5.16 Billion | 4.55 Billion | 3.71 Billion | 3.08 Billion | 2.97 Billion |
Good Will And Intangible Assets | 12.05 Billion | 12.39 Billion | 8.7 Billion | 7.97 Billion | 8.45 Billion | 9.45 Billion |
Good Will | 10.64 Billion | 10.5 Billion | 7.24 Billion | 6.32 Billion | 6.28 Billion | 6.49 Billion |
Intangible Assets | 1.4 Billion | 1.88 Billion | 1.45 Billion | 1.65 Billion | 2.17 Billion | 2.95 Billion |
Long-Term Investments | 1.37 Billion | 1.29 Billion | 1.37 Billion | 982 Million | 1.13 Billion | 35 Million |
Tax Assets | 3.31 Billion | 1.8 Billion | 1.59 Billion | 1.35 Billion | 1.19 Billion | 904 Million |
Other Non Current Assets | 6.79 Billion | 7.63 Billion | 4.93 Billion | 3.05 Billion | 2.33 Billion | 1.93 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.45 Billion | 31 Billion | 31.29 Billion | 29.51 Billion | 28.04 Billion | 31.75 Billion |
Total Current Liabilities | 9.62 Billion | 11.86 Billion | 11.95 Billion | 8.67 Billion | 8.93 Billion | 11.23 Billion |
Account Payables | 1.91 Billion | 3.79 Billion | 2.75 Billion | 2.24 Billion | 1.36 Billion | 1.82 Billion |
Tax Payables | 1.71 Billion | 634 Million | 862 Million | 549 Million | 480 Million | 453 Million |
Short Term Debt | 914 Million | 1.94 Billion | 2.04 Billion | 500 Million | 2.49 Billion | 1 Billion |
Deferred Revenue | 293 Million | 369 Million | 612 Million | 568 Million | 565 Million | 500 Million |
Other Current Liabilities | 6.5 Billion | 5.75 Billion | 6.54 Billion | 5.35 Billion | 4.5 Billion | 7.9 Billion |
Total Non Current Liabilities | 19.83 Billion | 19.13 Billion | 19.33 Billion | 20.84 Billion | 19.11 Billion | 20.52 Billion |
Long-Term Debt | 14.48 Billion | 13.53 Billion | 13.7 Billion | 15.22 Billion | 13.43 Billion | 15.36 Billion |
Deferred Revenue Non Current | 99 Million | 144 Million | 364 Million | 761 Million | 1.16 Billion | 1.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.13 Billion | 3.18 Billion | 3.56 Billion | 2.98 Billion | 2.42 Billion | 1.22 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.58 Billion | 18.01 Billion | 9.95 Billion | 6.07 Billion | 4.9 Billion | 928 Million |
Stock Holders Equity | 21.58 Billion | 18.01 Billion | 9.95 Billion | 6.07 Billion | 4.9 Billion | 928 Million |
Common Stock | 490 Million | 195 Million | - | 586 Million | 343 Million | - |
Retained Earnings | 20.73 Billion | 17.84 Billion | 9.82 Billion | 5.28 Billion | 4.46 Billion | 663 Million |
Accumulated other comprehensive income | 358 Million | -22 Million | 128 Million | 207 Million | 100 Million | 265 Million |
Common Stock Equity | 21.58 Billion | 18.01 Billion | 9.95 Billion | 6.07 Billion | 4.9 Billion | 928 Million |
Capital Lease Obligation | 571 Million | 573 Million | 428 Million | 487 Million | - | - |
Total Investments | 2.87 Billion | 3.6 Billion | 5.29 Billion | 4.5 Billion | 421 Million | 346 Million |
Total Debt | 15.39 Billion | 15.48 Billion | 15.74 Billion | 15.72 Billion | 15.93 Billion | 16.37 Billion |
Net Debt | 6.94 Billion | 12.7 Billion | 8.62 Billion | 9.01 Billion | 4.09 Billion | 4.59 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 52.74 Billion | 53.16 Billion | 52.13 Billion | 51.04 Billion | 51.04 Billion | 49 Billion |
Total Current Assets | 23.33 Billion | 24.23 Billion | 23.43 Billion | 22.46 Billion | 22.46 Billion | 20.47 Billion |
Cash And Short Term Investments | 13.03 Billion | 13.85 Billion | 12.05 Billion | 11.32 Billion | 11.32 Billion | 8.63 Billion |
Cash and Cash Equivalents | 7.77 Billion | 9.21 Billion | 8.13 Billion | 8.45 Billion | 8.45 Billion | 6.08 Billion |
Short Term Investments | 5.26 Billion | 4.63 Billion | 3.92 Billion | 2.87 Billion | 2.87 Billion | 2.54 Billion |
Net Receivables | 2.94 Billion | 3.05 Billion | 3.51 Billion | 3.18 Billion | 3.18 Billion | 3.85 Billion |
Inventory | 6.02 Billion | 6.08 Billion | 6.24 Billion | 6.42 Billion | 6.42 Billion | 6.62 Billion |
Other Current Assets | 1.33 Billion | 1.24 Billion | 1.28 Billion | 1.19 Billion | 1.19 Billion | 1.05 Billion |
Total Non-Current Assets | 29.4 Billion | 28.93 Billion | 28.69 Billion | 28.57 Billion | 28.57 Billion | 28.52 Billion |
Net PPE | 4.74 Billion | 4.72 Billion | 4.9 Billion | 5.04 Billion | 5.04 Billion | 5.21 Billion |
Good Will And Intangible Assets | 12.06 Billion | 12.09 Billion | 12.1 Billion | 12.05 Billion | 12.05 Billion | 12.2 Billion |
Good Will | 10.77 Billion | 10.76 Billion | 10.72 Billion | 10.64 Billion | 10.64 Billion | 10.59 Billion |
Intangible Assets | 1.29 Billion | 1.33 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.61 Billion |
Long-Term Investments | - | -3.97 Billion | - | 1.37 Billion | 1.37 Billion | - |
Tax Assets | 4.42 Billion | 3.97 Billion | 3.57 Billion | 3.31 Billion | 3.31 Billion | 2.77 Billion |
Other Non Current Assets | 8.17 Billion | 12.12 Billion | 8.1 Billion | 6.79 Billion | 6.79 Billion | 8.32 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.07 Billion | 28.69 Billion | 29.07 Billion | 29.45 Billion | 29.45 Billion | 28.33 Billion |
Total Current Liabilities | 9.74 Billion | 9.14 Billion | 9.16 Billion | 9.62 Billion | 9.62 Billion | 8.46 Billion |
Account Payables | 2.58 Billion | 2.31 Billion | 2.14 Billion | 1.91 Billion | 1.91 Billion | 1.74 Billion |
Tax Payables | 701 Million | 1.09 Billion | 1.05 Billion | 1.71 Billion | 1.71 Billion | 1.09 Billion |
Short Term Debt | 1.36 Billion | 914 Million | 914 Million | 914 Million | 914 Million | 914 Million |
Deferred Revenue | 263 Million | 253 Million | 210 Million | 293 Million | 293 Million | 249 Million |
Other Current Liabilities | 5.53 Billion | 5.66 Billion | 5.89 Billion | 6.5 Billion | 6.5 Billion | 5.55 Billion |
Total Non Current Liabilities | 18.32 Billion | 19.55 Billion | 19.9 Billion | 19.83 Billion | 19.83 Billion | 19.86 Billion |
Long-Term Debt | 13.19 Billion | 14.54 Billion | 14.56 Billion | 14.48 Billion | 14.48 Billion | 14.53 Billion |
Deferred Revenue Non Current | 108 Million | 135 Million | 93 Million | 99 Million | 99 Million | 92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.02 Billion | 5.01 Billion | 4.15 Billion | 4.13 Billion | 4.13 Billion | 4.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.67 Billion | 24.46 Billion | 23.05 Billion | 21.58 Billion | 21.58 Billion | 20.67 Billion |
Stock Holders Equity | 24.67 Billion | 24.46 Billion | 23.05 Billion | 21.58 Billion | 21.58 Billion | 20.67 Billion |
Common Stock | - | 66 Million | - | 490 Million | 490 Million | 77 Million |
Retained Earnings | 24.27 Billion | 23.96 Billion | 22.56 Billion | 20.73 Billion | 20.73 Billion | 20.16 Billion |
Accumulated other comprehensive income | 397 Million | 438 Million | 493 Million | 358 Million | 358 Million | 430 Million |
Common Stock Equity | 24.67 Billion | 24.46 Billion | 23.05 Billion | 21.58 Billion | 21.58 Billion | 20.67 Billion |
Capital Lease Obligation | - | - | - | 571 Million | 571 Million | - |
Total Investments | 5.26 Billion | 4.63 Billion | 3.92 Billion | 2.87 Billion | 2.87 Billion | 2.54 Billion |
Total Debt | 14.55 Billion | 15.45 Billion | 15.48 Billion | 15.39 Billion | 15.39 Billion | 15.44 Billion |
Net Debt | 6.78 Billion | 6.23 Billion | 7.34 Billion | 6.94 Billion | 6.94 Billion | 9.35 Billion |
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