USD 17.42
(-9.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6110.1 Billion | 1951.94 Billion | 2008.27 Billion | 1046.06 Billion | 618.31 Billion | 556.16 Billion |
Total Current Assets | 2091.09 Billion | 942.79 Billion | 780.1 Billion | 439.95 Billion | 283.75 Billion | 203.6 Billion |
Cash And Short Term Investments | 1986.54 Billion | 913.53 Billion | 750.64 Billion | 422.05 Billion | 274.27 Billion | 190.24 Billion |
Cash and Cash Equivalents | 1142.67 Billion | 296.19 Billion | 425.18 Billion | 229.49 Billion | 212.73 Billion | 152.45 Billion |
Short Term Investments | 843.86 Billion | 617.33 Billion | 325.45 Billion | 192.55 Billion | 61.54 Billion | 37.78 Billion |
Net Receivables | 104.54 Billion | 29.25 Billion | 29.46 Billion | 17.9 Billion | 9.47 Billion | 13.36 Billion |
Inventory | 139.53 Billion | - | - | - | - | - |
Other Current Assets | -139.53 Billion | - | - | - | - | - |
Total Non-Current Assets | 1500.17 Billion | 794.26 Billion | 489.47 Billion | 261.05 Billion | 110.69 Billion | 80.73 Billion |
Net PPE | 298.21 Billion | 96.1 Billion | 99.19 Billion | 50.97 Billion | 35.49 Billion | 26.05 Billion |
Good Will And Intangible Assets | 33.13 Billion | 9.61 Billion | 7.15 Billion | 2.34 Billion | 1.06 Billion | 975.21 Million |
Good Will | - | - | - | - | - | 633.94 Million |
Intangible Assets | 33.13 Billion | 9.61 Billion | 7.15 Billion | 2.34 Billion | 1.06 Billion | 975.21 Million |
Long-Term Investments | 1168.81 Billion | 688.54 Billion | 383.11 Billion | 207.73 Billion | 74.14 Billion | 53.69 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1500.17 Billion | -794.26 Billion | -489.47 Billion | -261.05 Billion | -110.69 Billion | -80.73 Billion |
Other Assets | 2518.84 Billion | 214.88 Billion | 738.7 Billion | 345.05 Billion | 223.86 Billion | 271.83 Billion |
Total Liabilities | 4695.33 Billion | 1590.53 Billion | 1690.73 Billion | 873.16 Billion | 503.49 Billion | 486.11 Billion |
Total Current Liabilities | 129.29 Billion | 40.84 Million | 68.56 Million | 62.7 Million | 514.96 Million | 147.16 Million |
Account Payables | 128.07 Billion | 40.84 Million | 68.56 Million | 62.7 Million | 514.96 Million | 147.16 Million |
Tax Payables | 226.27 Billion | 7.24 Billion | 690.09 Million | 4.76 Billion | 11.87 Billion | 5.65 Billion |
Short Term Debt | 1.22 Billion | 962.67 Million | - | - | - | - |
Deferred Revenue | - | -921.83 Million | - | - | - | - |
Other Current Liabilities | -129.29 Billion | -40.84 Million | -68.56 Million | -62.7 Million | -514.96 Million | -147.16 Million |
Total Non Current Liabilities | 132.56 Billion | 28.38 Billion | 46.22 Billion | 26.12 Billion | 21.73 Billion | 15.38 Billion |
Long-Term Debt | 63.18 Billion | 24.1 Billion | 29.48 Billion | 20.7 Billion | 21.73 Billion | 12.3 Billion |
Deferred Revenue Non Current | 51 Billion | 62.53 Billion | 16.61 Billion | 5.35 Billion | 4.07 Billion | 189.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -132.56 Billion | -62.53 Billion | -16.61 Billion | -26.12 Billion | -21.73 Billion | -15.38 Billion |
Other Liabilities | 4433.47 Billion | 1562.11 Billion | 1644.44 Billion | 846.98 Billion | 481.23 Billion | 470.58 Billion |
Total Equity | 1414.77 Billion | 361.4 Billion | 317.53 Billion | 172.89 Billion | 114.81 Billion | 70.05 Billion |
Stock Holders Equity | 1396.8 Billion | 355.99 Billion | 311.26 Billion | 169.62 Billion | 112.67 Billion | 70.01 Billion |
Common Stock | 612.71 Million | 612.71 Million | 612.71 Million | 612.71 Million | 612.71 Million | 612.66 Million |
Retained Earnings | -169.59 Billion | -46 Billion | -66.52 Billion | -87.97 Billion | -26.12 Billion | -10.27 Billion |
Accumulated other comprehensive income | 1148.52 Billion | 267.81 Billion | 243.6 Billion | 188.71 Billion | 93.15 Billion | 46.77 Billion |
Common Stock Equity | 1396.8 Billion | 355.99 Billion | 311.26 Billion | 169.62 Billion | 112.67 Billion | 70.01 Billion |
Capital Lease Obligation | 23.5 Billion | 4.12 Billion | 5.69 Billion | 4.45 Billion | 3.42 Billion | - |
Total Investments | 2012.68 Billion | 1305.87 Billion | 708.57 Billion | 400.29 Billion | 135.68 Billion | 91.48 Billion |
Total Debt | 64.4 Billion | 24.1 Billion | 29.48 Billion | 20.7 Billion | 21.73 Billion | 12.3 Billion |
Net Debt | -1078.27 Billion | -272.09 Billion | -395.7 Billion | -208.78 Billion | -190.99 Billion | -140.14 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9541.31 Billion | 8104.49 Billion | 6110.1 Billion | 6110.1 Billion | 3881.98 Billion | 3133.29 Billion |
Total Current Assets | 1495.98 Billion | 1286.74 Billion | 2091.09 Billion | 2091.09 Billion | 489.49 Billion | 469.89 Billion |
Cash And Short Term Investments | 1450.66 Billion | 1272.94 Billion | 1986.54 Billion | 1986.54 Billion | 478.34 Billion | 424.6 Billion |
Cash and Cash Equivalents | 1450.66 Billion | 1272.94 Billion | 1142.67 Billion | 1142.67 Billion | 478.34 Billion | 424.6 Billion |
Short Term Investments | - | - | 843.86 Billion | 843.86 Billion | - | - |
Net Receivables | 45.32 Billion | 13.79 Billion | 104.54 Billion | 104.54 Billion | 11.15 Billion | 45.28 Billion |
Inventory | 45.32 Billion | - | - | - | - | - |
Other Current Assets | -45.32 Billion | - | - | - | - | - |
Total Non-Current Assets | 3303.28 Billion | 1746.95 Billion | 1500.17 Billion | 1500.17 Billion | 1521.6 Billion | 1316.56 Billion |
Net PPE | 554.89 Billion | 465.65 Billion | 298.21 Billion | 298.21 Billion | 192.38 Billion | 142.74 Billion |
Good Will And Intangible Assets | 57.77 Billion | 50.91 Billion | 33.13 Billion | 33.13 Billion | 20.64 Billion | 14.74 Billion |
Good Will | - | - | - | - | 486 Thousand | - |
Intangible Assets | - | 50.91 Billion | 33.13 Billion | 33.13 Billion | 20.64 Billion | 14.74 Billion |
Long-Term Investments | 2690.61 Billion | 1230.38 Billion | 1168.81 Billion | 1168.81 Billion | 1308.58 Billion | 1159.08 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3303.28 Billion | -1746.95 Billion | -1500.17 Billion | -1500.17 Billion | -1521.6 Billion | -1316.56 Billion |
Other Assets | 4742.04 Billion | 5070.8 Billion | 2518.84 Billion | 2518.84 Billion | 1870.88 Billion | 1346.83 Billion |
Total Liabilities | 11.05 Billion | 12.29 Billion | 4695.33 Billion | 4695.33 Billion | 27.55 Billion | 2566.28 Billion |
Total Current Liabilities | -4.13 Billion | - | 129.29 Billion | 129.29 Billion | 62.66 Billion | 508.9 Million |
Account Payables | - | - | 128.07 Billion | 128.07 Billion | 72.34 Billion | 12.69 Million |
Tax Payables | 4.13 Billion | 191.78 Billion | 226.27 Billion | 226.27 Billion | 21.51 Billion | 41.49 Billion |
Short Term Debt | - | - | 1.22 Billion | 1.22 Billion | 464.1 Million | 496.21 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4.13 Billion | - | -129.29 Billion | -129.29 Billion | -10.13 Billion | -508.9 Million |
Total Non Current Liabilities | 11.05 Billion | 12.29 Billion | 132.56 Billion | 132.56 Billion | 27.55 Billion | 77.9 Billion |
Long-Term Debt | 11.05 Billion | 12.29 Billion | 63.18 Billion | 63.18 Billion | 178.36 Billion | 32.9 Billion |
Deferred Revenue Non Current | - | - | 51 Billion | 51 Billion | -150.81 Billion | 30.65 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -11.05 Billion | -12.29 Billion | -132.56 Billion | -132.56 Billion | -27.55 Billion | -77.9 Billion |
Other Liabilities | 4.13 Billion | - | 4433.47 Billion | 4433.47 Billion | -62.66 Billion | 2487.86 Billion |
Total Equity | 2108.5 Billion | 2124.83 Billion | 1414.77 Billion | 1414.77 Billion | 764.6 Billion | 567.01 Billion |
Stock Holders Equity | 2075.59 Billion | 2098.4 Billion | 1396.8 Billion | 1396.8 Billion | 753 Billion | 558.58 Billion |
Common Stock | 613 Million | 613 Million | 612.71 Million | 612.71 Million | 613 Million | 612.71 Million |
Retained Earnings | 152.24 Billion | 284.25 Billion | -169.59 Billion | -169.59 Billion | 75.23 Billion | 48.66 Billion |
Accumulated other comprehensive income | 1172.11 Billion | 1180.55 Billion | 1148.52 Billion | 1148.52 Billion | 405.15 Billion | 307.72 Billion |
Common Stock Equity | 2075.59 Billion | 2098.4 Billion | 1396.8 Billion | 1396.8 Billion | 753 Billion | 558.58 Billion |
Capital Lease Obligation | - | - | 23.5 Billion | 23.5 Billion | 8.98 Billion | 5.77 Billion |
Total Investments | 2690.61 Billion | 1230.38 Billion | 2012.68 Billion | 2012.68 Billion | 1308.58 Billion | 1159.08 Billion |
Total Debt | 11.05 Billion | 12.29 Billion | 64.4 Billion | 64.4 Billion | 178.36 Billion | 33.4 Billion |
Net Debt | -1439.6 Billion | -1260.64 Billion | -1078.27 Billion | -1078.27 Billion | -299.97 Billion | -391.2 Billion |
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