USD 337.23
(-3.81%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 102.8 Billion | 98.84 Billion | 95.2 Billion | 66.3 Billion | 55.12 Billion | 30.73 Billion |
Total Current Assets | 27.16 Billion | 26.39 Billion | 22.85 Billion | 21.88 Billion | 15.96 Billion | 10.68 Billion |
Cash And Short Term Investments | 14.19 Billion | 12.5 Billion | 10.53 Billion | 11.96 Billion | 7.94 Billion | 4.34 Billion |
Cash and Cash Equivalents | 7.13 Billion | 7.01 Billion | 5.46 Billion | 6.19 Billion | 4.14 Billion | 2.66 Billion |
Short Term Investments | 7.05 Billion | 5.49 Billion | 5.07 Billion | 5.77 Billion | 3.8 Billion | 1.67 Billion |
Net Receivables | 11.41 Billion | 10.75 Billion | 9.73 Billion | 7.78 Billion | 6.17 Billion | 4.92 Billion |
Inventory | - | 1.77 Billion | 1.45 Billion | 1.14 Billion | 926 Million | 788 Million |
Other Current Assets | 1.56 Billion | 1.35 Billion | 1.12 Billion | 991 Million | 916 Million | 629 Million |
Total Non-Current Assets | 75.63 Billion | 72.45 Billion | 72.35 Billion | 44.41 Billion | 39.16 Billion | 20.05 Billion |
Net PPE | 6.05 Billion | 6.59 Billion | 5.69 Billion | 5.66 Billion | 5.41 Billion | 2.05 Billion |
Good Will And Intangible Assets | 53.89 Billion | 55.69 Billion | 56.91 Billion | 30.43 Billion | 30.43 Billion | 14.92 Billion |
Good Will | 48.62 Billion | 48.56 Billion | 47.93 Billion | 26.31 Billion | 25.13 Billion | 12.85 Billion |
Intangible Assets | 5.27 Billion | 7.12 Billion | 8.97 Billion | 4.11 Billion | 5.3 Billion | 2.07 Billion |
Long-Term Investments | 4.84 Billion | 4.67 Billion | 4.78 Billion | 3.9 Billion | 1.96 Billion | 1.3 Billion |
Tax Assets | 5.38 Billion | 2.8 Billion | 2.62 Billion | 2.69 Billion | 579 Million | 1.23 Billion |
Other Non Current Assets | 5.45 Billion | 2.69 Billion | 2.34 Billion | 1.71 Billion | 769 Million | 543 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 43.16 Billion | 40.49 Billion | 37.07 Billion | 24.8 Billion | 21.24 Billion | 15.13 Billion |
Total Current Liabilities | 26.63 Billion | 25.89 Billion | 21.78 Billion | 17.72 Billion | 14.84 Billion | 11.25 Billion |
Account Payables | 3.23 Billion | 3.88 Billion | 2.96 Billion | 4.35 Billion | 3.43 Billion | 165 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.88 Billion | 1.77 Billion | 686 Million | 766 Million | 750 Million | 3 Million |
Deferred Revenue | 19 Billion | 17.37 Billion | 15.62 Billion | 12.6 Billion | 10.66 Billion | 8.56 Billion |
Other Current Liabilities | 2.5 Billion | 2.85 Billion | 2.51 Billion | - | - | 2.52 Billion |
Total Non Current Liabilities | 16.52 Billion | 14.59 Billion | 15.29 Billion | 7.08 Billion | 6.39 Billion | 3.87 Billion |
Long-Term Debt | 8.42 Billion | 12.31 Billion | 13.29 Billion | 5.51 Billion | 5.11 Billion | 3.17 Billion |
Deferred Revenue Non Current | 3.24 Billion | -3.73 Billion | -3.96 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.87 Billion | 2.28 Billion | 1.99 Billion | 1.56 Billion | 1.27 Billion | 704 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 59.64 Billion | 58.35 Billion | 58.13 Billion | 41.49 Billion | 33.88 Billion | 15.6 Billion |
Stock Holders Equity | 59.64 Billion | 58.35 Billion | 58.13 Billion | 41.49 Billion | 33.88 Billion | 15.6 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 11.72 Billion | 7.58 Billion | 7.37 Billion | 5.93 Billion | 1.86 Billion | 1.73 Billion |
Accumulated other comprehensive income | -225 Million | -274 Million | -166 Million | -42 Million | -93 Million | -58 Million |
Common Stock Equity | 59.64 Billion | 58.35 Billion | 58.13 Billion | 41.49 Billion | 33.88 Billion | 15.6 Billion |
Capital Lease Obligation | 3.24 Billion | 3.48 Billion | 3.38 Billion | 3.6 Billion | 3.19 Billion | 406 Million |
Total Investments | 11.9 Billion | 10.16 Billion | 9.85 Billion | 9.68 Billion | 5.76 Billion | 2.97 Billion |
Total Debt | 13.56 Billion | 14.08 Billion | 13.98 Billion | 6.28 Billion | 5.86 Billion | 3.17 Billion |
Net Debt | 6.42 Billion | 7.07 Billion | 8.51 Billion | 86 Million | 1.72 Billion | 507 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 102.8 Billion | 102.8 Billion | 91.02 Billion | 92.44 Billion | 93.54 Billion | 98.84 Billion |
Total Current Assets | 27.16 Billion | 27.16 Billion | 20.2 Billion | 21.13 Billion | 21.98 Billion | 26.39 Billion |
Cash And Short Term Investments | 14.19 Billion | 14.19 Billion | 11.86 Billion | 12.39 Billion | 13.97 Billion | 12.5 Billion |
Cash and Cash Equivalents | 7.13 Billion | 7.13 Billion | 6.45 Billion | 6.77 Billion | 9.15 Billion | 7.01 Billion |
Short Term Investments | 7.05 Billion | 7.05 Billion | 5.41 Billion | 5.62 Billion | 4.82 Billion | 5.49 Billion |
Net Receivables | 11.41 Billion | 11.41 Billion | 4.85 Billion | 5.4 Billion | 4.63 Billion | 10.75 Billion |
Inventory | - | - | 1.75 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion |
Other Current Assets | 1.56 Billion | 1.56 Billion | 1.73 Billion | 1.56 Billion | 1.6 Billion | 1.35 Billion |
Total Non-Current Assets | 75.63 Billion | 75.63 Billion | 70.82 Billion | 71.3 Billion | 71.56 Billion | 72.45 Billion |
Net PPE | 6.05 Billion | 6.05 Billion | 6.32 Billion | 6.45 Billion | 6.34 Billion | 6.59 Billion |
Good Will And Intangible Assets | 53.89 Billion | 53.89 Billion | 54.35 Billion | 54.74 Billion | 55.22 Billion | 55.69 Billion |
Good Will | 48.62 Billion | 48.62 Billion | 48.61 Billion | 48.56 Billion | 48.56 Billion | 48.56 Billion |
Intangible Assets | 5.27 Billion | 5.27 Billion | 5.73 Billion | 6.18 Billion | 6.65 Billion | 7.12 Billion |
Long-Term Investments | 4.84 Billion | 4.84 Billion | 4.77 Billion | 4.77 Billion | 4.63 Billion | 4.67 Billion |
Tax Assets | 5.38 Billion | 5.38 Billion | 3.17 Billion | 2.98 Billion | 2.85 Billion | 2.8 Billion |
Other Non Current Assets | 5.45 Billion | 5.45 Billion | 2.19 Billion | 2.35 Billion | 2.5 Billion | 2.69 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 43.16 Billion | 43.16 Billion | 32.93 Billion | 34.36 Billion | 36.12 Billion | 40.49 Billion |
Total Current Liabilities | 26.63 Billion | 26.63 Billion | 19.39 Billion | 20.8 Billion | 21.62 Billion | 25.89 Billion |
Account Payables | 3.23 Billion | 3.23 Billion | 3.41 Billion | 3.27 Billion | 3.51 Billion | 3.88 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.88 Billion | 1.88 Billion | 1.52 Billion | 1.5 Billion | 772 Million | 1.77 Billion |
Deferred Revenue | 19 Billion | 19 Billion | 12.56 Billion | 14.23 Billion | 15.12 Billion | 17.37 Billion |
Other Current Liabilities | 2.5 Billion | 2.5 Billion | 1.89 Billion | 1.78 Billion | 2.21 Billion | 2.85 Billion |
Total Non Current Liabilities | 16.52 Billion | 16.52 Billion | 13.53 Billion | 13.56 Billion | 14.5 Billion | 14.59 Billion |
Long-Term Debt | 8.42 Billion | 8.42 Billion | 11.19 Billion | 11.29 Billion | 12.3 Billion | 12.31 Billion |
Deferred Revenue Non Current | 3.24 Billion | 3.24 Billion | - | - | - | -3.73 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.87 Billion | 1.87 Billion | 2.34 Billion | 2.26 Billion | 2.2 Billion | 2.28 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 59.64 Billion | 59.64 Billion | 58.09 Billion | 58.08 Billion | 57.41 Billion | 58.35 Billion |
Stock Holders Equity | 59.64 Billion | 59.64 Billion | 58.09 Billion | 58.08 Billion | 57.41 Billion | 58.35 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 11.72 Billion | 11.72 Billion | 10.27 Billion | 9.05 Billion | 7.78 Billion | 7.58 Billion |
Accumulated other comprehensive income | -225 Million | -225 Million | -331 Million | -258 Million | -255 Million | -274 Million |
Common Stock Equity | 59.64 Billion | 59.64 Billion | 58.09 Billion | 58.08 Billion | 57.41 Billion | 58.35 Billion |
Capital Lease Obligation | 3.24 Billion | 3.24 Billion | 3.28 Billion | 3.37 Billion | 3.47 Billion | 3.48 Billion |
Total Investments | 11.9 Billion | 11.9 Billion | 10.18 Billion | 10.4 Billion | 9.45 Billion | 10.16 Billion |
Total Debt | 13.56 Billion | 13.56 Billion | 12.71 Billion | 12.8 Billion | 13.07 Billion | 14.08 Billion |
Net Debt | 6.42 Billion | 6.42 Billion | 6.25 Billion | 6.02 Billion | 3.91 Billion | 7.07 Billion |
PUR
TTT
YEXT
BDX
200488
1343