USD 37.89
(0.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 523.93 Billion | 523.2 Billion | 513.07 Billion | 506.37 Billion | 457.31 Billion | 467.26 Billion |
Total Current Assets | 102.41 Billion | 101.9 Billion | 91.02 Billion | 81.8 Billion | 69.96 Billion | 91.68 Billion |
Cash And Short Term Investments | 52.39 Billion | 53.81 Billion | 44.84 Billion | 36.55 Billion | 27.94 Billion | 37.14 Billion |
Cash and Cash Equivalents | 33.82 Billion | 50.19 Billion | 39.77 Billion | 30.41 Billion | 25.08 Billion | 27.64 Billion |
Short Term Investments | 18.57 Billion | 3.61 Billion | 5.06 Billion | 6.13 Billion | 2.86 Billion | 9.5 Billion |
Net Receivables | 31.63 Billion | 30.8 Billion | 29.54 Billion | 28.18 Billion | 25.73 Billion | 34.96 Billion |
Inventory | 11.52 Billion | 14.69 Billion | 14.16 Billion | 14.56 Billion | 14.82 Billion | 17.54 Billion |
Other Current Assets | 6.86 Billion | 175.58 Million | 142.58 Million | 192.96 Million | 16.62 Million | 154.02 Million |
Total Non-Current Assets | 421.52 Billion | 421.3 Billion | 422.04 Billion | 424.57 Billion | 387.35 Billion | 375.58 Billion |
Net PPE | 303.57 Billion | 302.63 Billion | 300.15 Billion | 292.42 Billion | 285.03 Billion | 288.91 Billion |
Good Will And Intangible Assets | 72.72 Billion | 79.18 Billion | 83.94 Billion | 90.28 Billion | 46.51 Billion | 50.94 Billion |
Good Will | 217.58 Million | 217.58 Million | 217.58 Million | 246.28 Million | 200 Million | 209.52 Million |
Intangible Assets | 72.51 Billion | 78.96 Billion | 83.72 Billion | 90.03 Billion | 46.51 Billion | 50.73 Billion |
Long-Term Investments | 28.47 Billion | 12.66 Billion | 12.85 Billion | 15.76 Billion | 29.02 Billion | 11.39 Billion |
Tax Assets | 2.09 Billion | 2.19 Billion | 2.78 Billion | 3.13 Billion | 2.71 Billion | 3.55 Billion |
Other Non Current Assets | 14.65 Billion | 24.62 Billion | 22.31 Billion | 22.96 Billion | 24.05 Billion | 20.77 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 129.03 Billion | 129.42 Billion | 121.8 Billion | 117.11 Billion | 81.2 Billion | 80.69 Billion |
Total Current Liabilities | 65.76 Billion | 65.69 Billion | 64.29 Billion | 71.43 Billion | 59.38 Billion | 61.38 Billion |
Account Payables | 14.39 Billion | 16.42 Billion | 18.06 Billion | 15.59 Billion | 12.05 Billion | 20.46 Billion |
Tax Payables | 4.62 Billion | 4.95 Billion | 4.59 Billion | 4.36 Billion | 3.73 Billion | 4.39 Billion |
Short Term Debt | 5.68 Billion | 4.06 Billion | 3.27 Billion | 12.04 Billion | 2.93 Billion | 100 Million |
Deferred Revenue | 14.08 Billion | 13.39 Billion | 12.23 Billion | 13.43 Billion | 16.68 Billion | 10.68 Billion |
Other Current Liabilities | 31.58 Billion | 31.81 Billion | 30.71 Billion | 30.35 Billion | 27.7 Billion | 30.13 Billion |
Total Non Current Liabilities | 63.27 Billion | 63.72 Billion | 57.51 Billion | 45.68 Billion | 21.82 Billion | 19.3 Billion |
Long-Term Debt | 30.48 Billion | 39.41 Billion | 35.63 Billion | 26.19 Billion | 5.75 Billion | 1.6 Billion |
Deferred Revenue Non Current | 7.56 Billion | 12.83 Billion | 12.17 Billion | 12.11 Billion | 9.06 Billion | 7.31 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.76 Billion | 9.18 Billion | 7.51 Billion | 5.4 Billion | 5.11 Billion | 8.4 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 394.9 Billion | 393.77 Billion | 391.26 Billion | 389.25 Billion | 386.22 Billion | 386.57 Billion |
Stock Holders Equity | 382.3 Billion | 381.17 Billion | 379.33 Billion | 377.93 Billion | 376.11 Billion | 376.56 Billion |
Common Stock | 77.57 Billion | 77.57 Billion | 77.57 Billion | 77.57 Billion | 77.57 Billion | 77.57 Billion |
Retained Earnings | 55.9 Billion | 132.52 Billion | 130.88 Billion | 128.16 Billion | 126.59 Billion | 127.39 Billion |
Accumulated other comprehensive income | 101.47 Billion | -223 Million | -408 Million | 927.12 Million | 688.54 Million | 459.91 Million |
Common Stock Equity | 382.3 Billion | 381.17 Billion | 379.33 Billion | 377.93 Billion | 376.11 Billion | 376.56 Billion |
Capital Lease Obligation | 7.47 Billion | 10.67 Billion | 10.27 Billion | 9.59 Billion | 8.69 Billion | - |
Total Investments | 47.04 Billion | 26.88 Billion | 17.92 Billion | 21.89 Billion | 31.88 Billion | 20.68 Billion |
Total Debt | 43.64 Billion | 43.47 Billion | 38.91 Billion | 38.24 Billion | 8.69 Billion | 1.7 Billion |
Net Debt | 9.81 Billion | -6.72 Billion | -864.69 Million | 7.82 Billion | -16.38 Billion | -25.94 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 536.43 Billion | 528.37 Billion | 523.93 Billion | 523.93 Billion | 512.2 Billion | 533.02 Billion |
Total Current Assets | 122.59 Billion | 110.39 Billion | 102.41 Billion | 102.41 Billion | 96.9 Billion | 117.06 Billion |
Cash And Short Term Investments | 67.91 Billion | 59.52 Billion | 52.39 Billion | 52.39 Billion | 43.33 Billion | 68.38 Billion |
Cash and Cash Equivalents | 37.71 Billion | 33.33 Billion | 33.82 Billion | 33.82 Billion | 32 Billion | 49.75 Billion |
Short Term Investments | 30.2 Billion | 26.19 Billion | 18.57 Billion | 18.57 Billion | 11.32 Billion | 18.63 Billion |
Net Receivables | 31.21 Billion | 29.68 Billion | 31.63 Billion | 31.63 Billion | 31.35 Billion | 28.8 Billion |
Inventory | 11.07 Billion | 11.11 Billion | 11.52 Billion | 11.52 Billion | 16.1 Billion | 14.1 Billion |
Other Current Assets | 12.39 Billion | 10.06 Billion | 6.86 Billion | 6.86 Billion | 462.87 Million | 347.5 Million |
Total Non-Current Assets | 413.84 Billion | 417.98 Billion | 421.52 Billion | 421.52 Billion | 415.29 Billion | 415.96 Billion |
Net PPE | 296.1 Billion | 298.18 Billion | 303.57 Billion | 303.57 Billion | 298.39 Billion | 298.64 Billion |
Good Will And Intangible Assets | 69.48 Billion | 71.09 Billion | 72.72 Billion | 72.72 Billion | 75.66 Billion | 75.9 Billion |
Good Will | 217.58 Million | 217.58 Million | 217.58 Million | 217.58 Million | 217.58 Million | 217.58 Million |
Intangible Assets | 69.27 Billion | 70.87 Billion | 72.51 Billion | 72.51 Billion | 75.44 Billion | 75.68 Billion |
Long-Term Investments | 31.1 Billion | 31.24 Billion | 28.47 Billion | 28.47 Billion | 13.32 Billion | 13.04 Billion |
Tax Assets | 2.06 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion | 2.13 Billion |
Other Non Current Assets | 15.08 Billion | 15.37 Billion | 14.65 Billion | 14.65 Billion | 25.8 Billion | 26.23 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 159.14 Billion | 123.73 Billion | 129.03 Billion | 129.03 Billion | 125.85 Billion | 156.26 Billion |
Total Current Liabilities | 96.21 Billion | 60.93 Billion | 65.76 Billion | 65.76 Billion | 63.12 Billion | 92.6 Billion |
Account Payables | 9.82 Billion | 9.8 Billion | 14.39 Billion | 14.39 Billion | 13.17 Billion | 10.51 Billion |
Tax Payables | 4.74 Billion | 6.89 Billion | 4.62 Billion | 4.62 Billion | 7.11 Billion | 5.12 Billion |
Short Term Debt | 5.52 Billion | 5.51 Billion | 5.68 Billion | 5.68 Billion | 5.87 Billion | 3.98 Billion |
Deferred Revenue | 15.21 Billion | 14.29 Billion | 14.08 Billion | 14.08 Billion | 14.28 Billion | 12.76 Billion |
Other Current Liabilities | 65.64 Billion | 31.31 Billion | 31.58 Billion | 31.58 Billion | 29.78 Billion | 65.33 Billion |
Total Non Current Liabilities | 62.92 Billion | 62.8 Billion | 63.27 Billion | 63.27 Billion | 62.72 Billion | 63.66 Billion |
Long-Term Debt | 30.48 Billion | 30.48 Billion | 30.48 Billion | 30.48 Billion | 37.89 Billion | 39.4 Billion |
Deferred Revenue Non Current | 7.72 Billion | 7.55 Billion | 7.56 Billion | 7.56 Billion | 13.07 Billion | 12.65 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.14 Billion | 22.24 Billion | 22.76 Billion | 22.76 Billion | 9.36 Billion | 9.22 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 377.29 Billion | 404.63 Billion | 394.9 Billion | 394.9 Billion | 386.34 Billion | 376.76 Billion |
Stock Holders Equity | 365.04 Billion | 392.5 Billion | 382.3 Billion | 382.3 Billion | 374.02 Billion | 364.72 Billion |
Common Stock | 77.57 Billion | 77.57 Billion | 77.57 Billion | 77.57 Billion | 77.57 Billion | 77.57 Billion |
Retained Earnings | 38.49 Billion | 65.37 Billion | 55.9 Billion | 55.9 Billion | 124.72 Billion | 115.62 Billion |
Accumulated other comprehensive income | 101.61 Billion | 102.2 Billion | 101.47 Billion | 101.47 Billion | 419.26 Million | 217.85 Million |
Common Stock Equity | 365.04 Billion | 392.5 Billion | 382.3 Billion | 382.3 Billion | 374.02 Billion | 364.72 Billion |
Capital Lease Obligation | 7.45 Billion | 7.39 Billion | 7.47 Billion | 7.47 Billion | 10.87 Billion | 10.65 Billion |
Total Investments | 61.3 Billion | 57.44 Billion | 47.04 Billion | 47.04 Billion | 24.65 Billion | 31.67 Billion |
Total Debt | 43.46 Billion | 43.39 Billion | 43.64 Billion | 43.64 Billion | 43.77 Billion | 43.39 Billion |
Net Debt | 5.75 Billion | 10.06 Billion | 9.81 Billion | 9.81 Billion | 11.76 Billion | -6.36 Billion |
138490
TABREED
9511
688819
0I1P
PORT