USD 282.41
(6.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 147.92 Billion | 143.93 Billion | 154.88 Billion | 155.45 Billion | 155.77 Billion | 153.22 Billion |
Total Current Assets | 37.35 Billion | 28.79 Billion | 26.09 Billion | 28.9 Billion | 21.37 Billion | 65.15 Billion |
Cash And Short Term Investments | 8.74 Billion | 6.82 Billion | 6 Billion | 11.51 Billion | 5.55 Billion | 5.9 Billion |
Cash and Cash Equivalents | 7.82 Billion | 5.92 Billion | 5.08 Billion | 10.18 Billion | 4.61 Billion | 3.85 Billion |
Short Term Investments | 925 Million | 905 Million | 920 Million | 1.33 Billion | 937 Million | 2.04 Billion |
Net Receivables | 23.67 Billion | 21.96 Billion | 20.09 Billion | 17.39 Billion | 15.81 Billion | 15.98 Billion |
Inventory | 5.64 Billion | 4.77 Billion | 3.72 Billion | 3.16 Billion | 2.66 Billion | 2.82 Billion |
Other Current Assets | 37.35 Billion | 2.2 Billion | 12.26 Billion | 2.26 Billion | 11.84 Billion | 43.27 Billion |
Total Non-Current Assets | 110.57 Billion | 82.98 Billion | 84.82 Billion | 85.36 Billion | 86.51 Billion | 88.07 Billion |
Net PPE | 4.06 Billion | 3.77 Billion | 3.99 Billion | 4.2 Billion | 4.41 Billion | 4.56 Billion |
Good Will And Intangible Assets | 75.12 Billion | 78.3 Billion | 79.91 Billion | 79.82 Billion | 81.16 Billion | 83.5 Billion |
Good Will | 44.25 Billion | 45.81 Billion | 45.81 Billion | 44.64 Billion | 44.6 Billion | 44.5 Billion |
Intangible Assets | 30.86 Billion | 32.49 Billion | 34.1 Billion | 35.17 Billion | 36.56 Billion | 39 Billion |
Long-Term Investments | 12.83 Billion | 905 Million | 920 Million | 1.33 Billion | 937 Million | 2.04 Billion |
Tax Assets | 28.97 Billion | 1.14 Billion | 1.7 Billion | 1.29 Billion | 1.25 Billion | 1.41 Billion |
Other Non Current Assets | -10.42 Billion | -1.14 Billion | -1.7 Billion | -1.29 Billion | -1.25 Billion | -3.45 Billion |
Other Assets | - | 32.16 Billion | 43.96 Billion | 41.18 Billion | 47.88 Billion | - |
Total Liabilities | 101.57 Billion | 98.98 Billion | 107.7 Billion | 105.06 Billion | 110.39 Billion | 112.15 Billion |
Total Current Liabilities | 48.71 Billion | 10.76 Billion | 9.2 Billion | 22.19 Billion | 21.05 Billion | 18.02 Billion |
Account Payables | 8.55 Billion | 7.77 Billion | 6.65 Billion | 18.82 Billion | 15.54 Billion | 15.06 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.88 Billion | 2.99 Billion | 2.54 Billion | 3.37 Billion | 5.51 Billion | 2.95 Billion |
Deferred Revenue | - | - | - | - | - | -24.57 Billion |
Other Current Liabilities | 37.28 Billion | -10.76 Billion | -9.2 Billion | -22.19 Billion | -21.05 Billion | 24.57 Billion |
Total Non Current Liabilities | 52.85 Billion | 10.76 Billion | 39.47 Billion | 38.48 Billion | 41.28 Billion | 48.97 Billion |
Long-Term Debt | 28.08 Billion | 28.1 Billion | 31.12 Billion | 29.54 Billion | 31.89 Billion | 39.52 Billion |
Deferred Revenue Non Current | -33.74 Billion | - | - | - | - | -31.28 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51.33 Billion | -25.08 Billion | -39.47 Billion | -38.48 Billion | -41.28 Billion | 31.28 Billion |
Other Liabilities | - | 77.44 Billion | 59.03 Billion | 44.38 Billion | 48.05 Billion | 45.15 Billion |
Total Equity | 46.35 Billion | 44.95 Billion | 47.18 Billion | 50.38 Billion | 45.37 Billion | 41.07 Billion |
Stock Holders Equity | 46.22 Billion | 44.87 Billion | 47.11 Billion | 50.32 Billion | 45.33 Billion | 41.02 Billion |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | 41.65 Billion | 37.87 Billion | 32.59 Billion | 28.57 Billion | 20.16 Billion | 15.08 Billion |
Accumulated other comprehensive income | -1.86 Billion | -1.39 Billion | -884 Million | -861 Million | -941 Million | -1.71 Billion |
Common Stock Equity | 46.22 Billion | 44.87 Billion | 47.11 Billion | 50.32 Billion | 45.33 Billion | 41.02 Billion |
Capital Lease Obligation | 511 Million | 526 Million | 623 Million | 679 Million | 526 Million | 149 Million |
Total Investments | 13.76 Billion | 17.19 Billion | 19.35 Billion | 24.59 Billion | 22.47 Billion | 28.97 Billion |
Total Debt | 31.48 Billion | 31.09 Billion | 33.67 Billion | 32.91 Billion | 37.4 Billion | 42.47 Billion |
Net Debt | 23.65 Billion | 25.16 Billion | 28.58 Billion | 22.73 Billion | 32.78 Billion | 38.62 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 157.63 Billion | 150.85 Billion | 148.44 Billion | 147.92 Billion | 147.92 Billion | 149.64 Billion |
Total Current Assets | 49.22 Billion | 46.21 Billion | 43.35 Billion | 37.35 Billion | 37.35 Billion | 34.51 Billion |
Cash And Short Term Investments | 5.88 Billion | 7.85 Billion | 9.54 Billion | 8.74 Billion | 8.74 Billion | 9.54 Billion |
Cash and Cash Equivalents | 5.88 Billion | 6.78 Billion | 8.43 Billion | 7.82 Billion | 7.82 Billion | 8.49 Billion |
Short Term Investments | 864 Million | 1.06 Billion | 1.1 Billion | 925 Million | 925 Million | 1.04 Billion |
Net Receivables | 27.84 Billion | 29.7 Billion | 25.23 Billion | 23.67 Billion | 23.67 Billion | 24 Billion |
Inventory | 5.08 Billion | 5.17 Billion | 4.63 Billion | 5.64 Billion | 5.64 Billion | 4.41 Billion |
Other Current Assets | 10.4 Billion | 46.21 Billion | 43.35 Billion | 37.35 Billion | 37.35 Billion | 2.52 Billion |
Total Non-Current Assets | 108.41 Billion | 104.63 Billion | 105.09 Billion | 110.57 Billion | 110.57 Billion | 115.12 Billion |
Net PPE | 3.59 Billion | 3.55 Billion | 3.6 Billion | 4.06 Billion | 4.06 Billion | 3.92 Billion |
Good Will And Intangible Assets | 74.16 Billion | 74.43 Billion | 74.74 Billion | 75.12 Billion | 75.12 Billion | 77.13 Billion |
Good Will | 44.37 Billion | 44.25 Billion | 44.25 Billion | 44.25 Billion | 44.25 Billion | 45.81 Billion |
Intangible Assets | 29.79 Billion | 30.17 Billion | 30.49 Billion | 30.86 Billion | 30.86 Billion | 31.32 Billion |
Long-Term Investments | 15.27 Billion | 1.06 Billion | 1.1 Billion | 12.83 Billion | 12.83 Billion | 1.04 Billion |
Tax Assets | - | -28.6 Billion | -24.34 Billion | 28.97 Billion | 28.97 Billion | 17.92 Billion |
Other Non Current Assets | 15.38 Billion | 54.18 Billion | 49.97 Billion | -10.42 Billion | -10.42 Billion | 15.09 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 115.34 Billion | 109.32 Billion | 107.09 Billion | 101.57 Billion | 101.57 Billion | 103.87 Billion |
Total Current Liabilities | 57.06 Billion | 55.37 Billion | 51.97 Billion | 48.71 Billion | 48.71 Billion | 47.05 Billion |
Account Payables | 8.51 Billion | 9.27 Billion | 8.11 Billion | 8.55 Billion | 8.55 Billion | 7.67 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.57 Billion | 1.71 Billion | 1.71 Billion | 2.88 Billion | 2.88 Billion | 3.04 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 45.97 Billion | 44.38 Billion | 42.14 Billion | 37.28 Billion | 37.28 Billion | 36.34 Billion |
Total Non Current Liabilities | 58.28 Billion | 53.95 Billion | 55.12 Billion | 52.85 Billion | 52.85 Billion | 56.82 Billion |
Long-Term Debt | 30.23 Billion | 30.12 Billion | 30.99 Billion | 28.08 Billion | 28.08 Billion | 28.09 Billion |
Deferred Revenue Non Current | - | -42.13 Billion | -38.44 Billion | -33.74 Billion | -33.74 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.25 Billion | 59 Billion | 55.54 Billion | 51.33 Billion | 51.33 Billion | 21.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 42.29 Billion | 41.52 Billion | 41.35 Billion | 46.35 Billion | 46.35 Billion | 45.76 Billion |
Stock Holders Equity | 42.09 Billion | 41.33 Billion | 41.18 Billion | 46.22 Billion | 46.22 Billion | 45.69 Billion |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | 42.48 Billion | 42.13 Billion | 40.97 Billion | 41.65 Billion | 41.65 Billion | 40.98 Billion |
Accumulated other comprehensive income | -2.16 Billion | -2.44 Billion | -2.32 Billion | -1.86 Billion | -1.86 Billion | -2.11 Billion |
Common Stock Equity | 42.09 Billion | 41.33 Billion | 41.18 Billion | 46.22 Billion | 46.22 Billion | 45.69 Billion |
Capital Lease Obligation | - | 52 Million | 59 Million | 511 Million | 511 Million | 62 Million |
Total Investments | 15.27 Billion | 1.06 Billion | 1.1 Billion | 13.76 Billion | 13.76 Billion | 20.02 Billion |
Total Debt | 32.8 Billion | 31.89 Billion | 32.76 Billion | 31.48 Billion | 31.48 Billion | 31.14 Billion |
Net Debt | 26.91 Billion | 25.1 Billion | 24.32 Billion | 23.65 Billion | 23.65 Billion | 22.64 Billion |
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