USD 1.35
(7.14%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 110.36 Billion | 118.44 Billion | 73.88 Billion | 50.61 Billion | 47.36 Billion | 43.11 Billion |
Total Current Assets | 24.99 Billion | 47.08 Billion | 21.51 Billion | 8.08 Billion | 7.76 Billion | 7.4 Billion |
Cash And Short Term Investments | 24.54 Billion | 46.77 Billion | 21.23 Billion | 7.93 Billion | 7.61 Billion | 7.28 Billion |
Cash and Cash Equivalents | 5.95 Billion | 29.62 Billion | 12.34 Billion | 789.83 Million | 317.25 Million | 335.46 Million |
Short Term Investments | 18.59 Billion | 17.15 Billion | 8.89 Billion | 7.14 Billion | 7.3 Billion | 6.95 Billion |
Net Receivables | 449.81 Million | 306.82 Million | 277.8 Million | 147.52 Million | 141.82 Million | 117.07 Million |
Inventory | 449.81 Million | - | - | - | - | - |
Other Current Assets | -449.81 Million | - | - | - | - | - |
Total Non-Current Assets | 26.74 Billion | 22.46 Billion | 11.49 Billion | 9.52 Billion | 9.24 Billion | 9.01 Billion |
Net PPE | 366.49 Million | 318.22 Million | 317.68 Million | 283.99 Million | 59.05 Million | 61.57 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 26.37 Billion | 22.15 Billion | 11.17 Billion | 9.24 Billion | 9.18 Billion | 8.95 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -26.74 Billion | -22.46 Billion | -11.49 Billion | -9.52 Billion | -9.24 Billion | -9.01 Billion |
Other Assets | 58.62 Billion | 48.89 Billion | 40.88 Billion | 33 Billion | 30.35 Billion | 26.69 Billion |
Total Liabilities | 102.35 Billion | 3.46 Billion | 3.93 Billion | 4.84 Billion | 42.95 Billion | 4.45 Billion |
Total Current Liabilities | -1.47 Billion | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -1.47 Billion | - | - | - | - | - |
Total Non Current Liabilities | 102.35 Billion | 3.46 Billion | 3.93 Billion | 4.84 Billion | 5.22 Billion | 4.45 Billion |
Long-Term Debt | 12.13 Billion | 3.46 Billion | 3.93 Billion | 4.84 Billion | 5.22 Billion | 4.45 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -12.13 Billion | -3.46 Billion | -3.93 Billion | -4.84 Billion | - | -4.45 Billion |
Other Liabilities | 1.47 Billion | - | - | - | 37.72 Billion | - |
Total Equity | 8.01 Billion | 7.84 Billion | 5.82 Billion | 4.76 Billion | 4.4 Billion | 4.03 Billion |
Stock Holders Equity | 8.01 Billion | 7.84 Billion | 5.82 Billion | 4.76 Billion | 4.4 Billion | 4.03 Billion |
Common Stock | 629 Thousand | 606 Thousand | 555 Thousand | 554 Thousand | 554 Thousand | 550 Thousand |
Retained Earnings | 5.45 Billion | 4.29 Billion | 3.54 Billion | 3.19 Billion | 2.73 Billion | 2.29 Billion |
Accumulated other comprehensive income | -1.99 Billion | -222.33 Million | -72.89 Million | -65.63 Million | -144.52 Million | -68.86 Million |
Common Stock Equity | 8.01 Billion | 7.84 Billion | 5.82 Billion | 4.76 Billion | 4.4 Billion | 4.03 Billion |
Capital Lease Obligation | 281.57 Million | 254.66 Million | 265.35 Million | 242.58 Million | - | - |
Total Investments | 44.96 Billion | 39.3 Billion | 20.06 Billion | 16.38 Billion | 16.48 Billion | 15.9 Billion |
Total Debt | 12.13 Billion | 3.46 Billion | 3.93 Billion | 4.84 Billion | 5.22 Billion | 4.45 Billion |
Net Debt | 6.18 Billion | -26.15 Billion | -8.41 Billion | 4.05 Billion | 4.91 Billion | 4.11 Billion |
Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 110.36 Billion | 110.36 Billion | 114.46 Billion | 115.96 Billion | 121.84 Billion | 118.44 Billion |
Total Current Assets | 24.99 Billion | 24.99 Billion | 30.34 Billion | 34.51 Billion | 46.35 Billion | 47.08 Billion |
Cash And Short Term Investments | 24.54 Billion | 24.54 Billion | 29.93 Billion | 34.16 Billion | 46.01 Billion | 46.77 Billion |
Cash and Cash Equivalents | 5.95 Billion | 5.95 Billion | 11.46 Billion | 14.57 Billion | 26.32 Billion | 29.62 Billion |
Short Term Investments | 18.59 Billion | 18.59 Billion | 18.46 Billion | 19.58 Billion | 19.69 Billion | 17.15 Billion |
Net Receivables | 449.81 Million | 449.81 Million | 402.91 Million | 349.19 Million | 337.61 Million | 306.82 Million |
Inventory | 449.81 Million | - | - | - | - | - |
Other Current Assets | -449.81 Million | - | - | - | - | - |
Total Non-Current Assets | 26.74 Billion | 26.74 Billion | 26.41 Billion | 26.68 Billion | 26.57 Billion | 22.46 Billion |
Net PPE | 366.49 Million | 366.49 Million | 367.91 Million | 364.45 Million | 331.13 Million | 318.22 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 26.37 Billion | 26.37 Billion | 26.04 Billion | 26.31 Billion | 26.24 Billion | 22.15 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -26.74 Billion | -26.74 Billion | -26.41 Billion | -26.68 Billion | -26.57 Billion | -22.46 Billion |
Other Assets | 58.62 Billion | 58.62 Billion | 57.71 Billion | 54.77 Billion | 48.91 Billion | 48.89 Billion |
Total Liabilities | 102.35 Billion | 102.35 Billion | 106.77 Billion | 107.93 Billion | 113.67 Billion | 3.46 Billion |
Total Current Liabilities | -1.47 Billion | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -1.47 Billion | - | - | - | - | - |
Total Non Current Liabilities | 102.35 Billion | 102.35 Billion | 106.77 Billion | 107.93 Billion | 3.28 Billion | 3.46 Billion |
Long-Term Debt | 12.13 Billion | 12.13 Billion | 2.31 Billion | 2.43 Billion | 3.28 Billion | 3.46 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -12.13 Billion | -12.13 Billion | -2.31 Billion | -2.43 Billion | - | -3.46 Billion |
Other Liabilities | 1.47 Billion | 102.35 Billion | 106.77 Billion | 107.93 Billion | 110.39 Billion | - |
Total Equity | 8.01 Billion | 8.01 Billion | 7.69 Billion | 8.03 Billion | 8.17 Billion | 7.84 Billion |
Stock Holders Equity | 8.01 Billion | 8.01 Billion | 7.69 Billion | 8.03 Billion | 8.17 Billion | 7.84 Billion |
Common Stock | 629 Thousand | 629 Thousand | 629 Thousand | 629 Thousand | 629 Thousand | 606 Thousand |
Retained Earnings | 5.45 Billion | 5.45 Billion | 5.2 Billion | 4.88 Billion | 4.59 Billion | 4.29 Billion |
Accumulated other comprehensive income | -1.99 Billion | -1.99 Billion | -2.05 Billion | -1.38 Billion | -929.24 Million | -222.33 Million |
Common Stock Equity | 8.01 Billion | 8.01 Billion | 7.69 Billion | 8.03 Billion | 8.17 Billion | 7.84 Billion |
Capital Lease Obligation | 281.57 Million | 281.57 Million | 286.28 Million | 289.27 Million | 260.81 Million | 254.66 Million |
Total Investments | 44.96 Billion | 44.96 Billion | 44.51 Billion | 45.9 Billion | 45.93 Billion | 39.3 Billion |
Total Debt | 12.13 Billion | 12.13 Billion | 2.31 Billion | 2.43 Billion | 3.28 Billion | 3.46 Billion |
Net Debt | 6.18 Billion | 6.18 Billion | -9.15 Billion | -12.14 Billion | -23.04 Billion | -26.15 Billion |
688171
600116
AVIX
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