USD 144.08
(-2.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 261.63 Billion | 257.7 Billion | 239.53 Billion | 239.79 Billion | 237.42 Billion | 253.86 Billion |
Total Current Assets | 41.12 Billion | 50.34 Billion | 33.73 Billion | 26.07 Billion | 28.32 Billion | 34.02 Billion |
Cash And Short Term Investments | 8.49 Billion | 17.9 Billion | 5.67 Billion | 5.62 Billion | 5.74 Billion | 10.34 Billion |
Cash and Cash Equivalents | 8.45 Billion | 17.67 Billion | 5.64 Billion | 5.59 Billion | 5.68 Billion | 9.34 Billion |
Short Term Investments | 45 Million | 223 Million | 35 Million | 31 Million | 63 Million | 1 Billion |
Net Receivables | 19.92 Billion | 20.45 Billion | 18.41 Billion | 11.47 Billion | 13.32 Billion | 15.05 Billion |
Inventory | 8.61 Billion | 8.24 Billion | 6.79 Billion | 5.67 Billion | 5.84 Billion | 5.7 Billion |
Other Current Assets | 4.09 Billion | 3.73 Billion | 3.33 Billion | 3.3 Billion | 3.47 Billion | 2.92 Billion |
Total Non-Current Assets | 220.5 Billion | 197.81 Billion | 195.71 Billion | 204.02 Billion | 197.71 Billion | 209.27 Billion |
Net PPE | 159.04 Billion | 147.85 Billion | 150.62 Billion | 160.56 Billion | 154.56 Billion | 169.2 Billion |
Good Will And Intangible Assets | 4.72 Billion | 4.72 Billion | 4.38 Billion | 4.4 Billion | 4.46 Billion | 4.51 Billion |
Good Will | 4.72 Billion | 4.72 Billion | 4.38 Billion | 4.4 Billion | 4.46 Billion | 4.51 Billion |
Intangible Assets | - | 4.72 Billion | 4.38 Billion | 4.4 Billion | 4.46 Billion | - |
Long-Term Investments | 48.57 Billion | 45.23 Billion | 40.69 Billion | 39.05 Billion | 38.68 Billion | 35.54 Billion |
Tax Assets | 4.16 Billion | 17.13 Billion | -768 Million | -1.1 Billion | -3.41 Billion | 4.39 Billion |
Other Non Current Assets | 3.99 Billion | -17.13 Billion | 768 Million | 1.1 Billion | 3.41 Billion | -4.39 Billion |
Other Assets | - | 9.55 Billion | 10.08 Billion | 9.69 Billion | 11.38 Billion | 10.57 Billion |
Total Liabilities | 99.7 Billion | 97.46 Billion | 99.59 Billion | 107.06 Billion | 92.22 Billion | 98.22 Billion |
Total Current Liabilities | 32.25 Billion | 34.2 Billion | 26.79 Billion | 22.18 Billion | 26.53 Billion | 27.17 Billion |
Account Payables | 20.42 Billion | 18.95 Billion | 16.45 Billion | 10.95 Billion | 14.1 Billion | 13.95 Billion |
Tax Payables | 1.86 Billion | 5.8 Billion | 3.1 Billion | 1.87 Billion | 2.55 Billion | 1.62 Billion |
Short Term Debt | 2.06 Billion | 1.96 Billion | 256 Million | 1.54 Billion | 3.28 Billion | 5.72 Billion |
Deferred Revenue | 1.86 Billion | - | - | - | - | - |
Other Current Liabilities | 7.9 Billion | 13.28 Billion | 10.08 Billion | 9.68 Billion | 9.14 Billion | 7.49 Billion |
Total Non Current Liabilities | 67.44 Billion | 20.97 Billion | 30.66 Billion | 42.32 Billion | 23.4 Billion | 28.6 Billion |
Long-Term Debt | 19.73 Billion | 20.97 Billion | 30.66 Billion | 42.32 Billion | 23.4 Billion | 28.6 Billion |
Deferred Revenue Non Current | 24.22 Billion | 20.39 Billion | 20.77 Billion | 20.32 Billion | 20.44 Billion | 19.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.65 Billion | -37.52 Billion | -35.44 Billion | -32.89 Billion | -34.13 Billion | -35.66 Billion |
Other Liabilities | - | 42.28 Billion | 42.14 Billion | 42.56 Billion | 42.28 Billion | 42.44 Billion |
Total Equity | 161.92 Billion | 192.81 Billion | 168.25 Billion | 163.24 Billion | 177.77 Billion | 183.9 Billion |
Stock Holders Equity | 160.95 Billion | 191.85 Billion | 167.37 Billion | 162.2 Billion | 176.77 Billion | 182.81 Billion |
Common Stock | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
Retained Earnings | 200.02 Billion | 190.02 Billion | 165.54 Billion | 160.37 Billion | 174.94 Billion | 180.98 Billion |
Accumulated other comprehensive income | -3.2 Billion | -3.03 Billion | -4.12 Billion | -5.85 Billion | -5.23 Billion | -3.78 Billion |
Common Stock Equity | 160.95 Billion | 191.85 Billion | 167.37 Billion | 162.2 Billion | 176.77 Billion | 182.81 Billion |
Capital Lease Obligation | 4.27 Billion | 403 Million | 449 Million | 447 Million | 282 Million | 127 Million |
Total Investments | 48.62 Billion | 45.46 Billion | 40.73 Billion | 39.08 Billion | 38.75 Billion | 36.54 Billion |
Total Debt | 26.07 Billion | 23.33 Billion | 31.36 Billion | 44.31 Billion | 26.97 Billion | 34.45 Billion |
Net Debt | 17.61 Billion | 5.66 Billion | 25.72 Billion | 38.71 Billion | 21.28 Billion | 25.11 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 259.23 Billion | 260.64 Billion | 261.65 Billion | 261.63 Billion | 261.63 Billion | 263.92 Billion |
Total Current Assets | 25.83 Billion | 39.36 Billion | 40.5 Billion | 41.12 Billion | 41.12 Billion | 14.62 Billion |
Cash And Short Term Investments | 25.83 Billion | 4.15 Billion | 6.4 Billion | 8.49 Billion | 8.49 Billion | 5.79 Billion |
Cash and Cash Equivalents | 4.69 Billion | 4.15 Billion | 6.4 Billion | 8.45 Billion | 8.45 Billion | 5.79 Billion |
Short Term Investments | 21.13 Billion | 19.17 Billion | 16.44 Billion | 45 Million | 45 Million | 141 Million |
Net Receivables | - | 20.75 Billion | 20.41 Billion | 19.92 Billion | 19.92 Billion | 21.99 Billion |
Inventory | - | 10.47 Billion | 9.94 Billion | 8.61 Billion | 8.61 Billion | 9.42 Billion |
Other Current Assets | - | 3.98 Billion | 3.74 Billion | 4.09 Billion | 4.09 Billion | 4.37 Billion |
Total Non-Current Assets | - | 221.27 Billion | 221.14 Billion | 220.5 Billion | 220.5 Billion | 222.19 Billion |
Net PPE | - | 153 Billion | 153.64 Billion | 159.04 Billion | 159.04 Billion | 342.52 Billion |
Good Will And Intangible Assets | - | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion |
Good Will | - | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion |
Intangible Assets | - | - | - | - | - | 4.72 Billion |
Long-Term Investments | - | 49.44 Billion | 49.42 Billion | 48.57 Billion | 48.57 Billion | 48.12 Billion |
Tax Assets | - | 19.5 Billion | 19.1 Billion | 4.16 Billion | 4.16 Billion | 19.63 Billion |
Other Non Current Assets | - | -5.39 Billion | -5.75 Billion | 3.99 Billion | 3.99 Billion | -192.8 Billion |
Other Assets | 233.39 Billion | - | - | - | - | 27.11 Billion |
Total Liabilities | 25.84 Billion | 100.38 Billion | 99.99 Billion | 99.7 Billion | 99.7 Billion | 20.55 Billion |
Total Current Liabilities | - | 34.02 Billion | 32.94 Billion | 32.25 Billion | 32.25 Billion | 33.26 Billion |
Account Payables | - | 20.85 Billion | 20.95 Billion | 20.42 Billion | 20.42 Billion | 21.64 Billion |
Tax Payables | - | 893 Million | 2 Billion | 1.86 Billion | 1.86 Billion | 1.92 Billion |
Short Term Debt | - | 1.73 Billion | 282 Million | 2.06 Billion | 2.06 Billion | 440 Million |
Deferred Revenue | - | 893 Million | 2 Billion | 1.86 Billion | 1.86 Billion | 1.92 Billion |
Other Current Liabilities | - | 10.54 Billion | 9.7 Billion | 7.9 Billion | 7.9 Billion | 9.24 Billion |
Total Non Current Liabilities | 25.84 Billion | 66.35 Billion | 67.05 Billion | 67.44 Billion | 67.44 Billion | 20.55 Billion |
Long-Term Debt | 25.84 Billion | 21.44 Billion | 21.55 Billion | 19.73 Billion | 19.73 Billion | 20.55 Billion |
Deferred Revenue Non Current | - | 21.45 Billion | 22.44 Billion | 24.22 Billion | 24.22 Billion | 20.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 3.94 Billion | 3.94 Billion | 4.65 Billion | 4.65 Billion | 23.41 Billion |
Other Liabilities | - | - | - | - | - | -33.26 Billion |
Total Equity | 157.03 Billion | 160.26 Billion | 161.65 Billion | 161.92 Billion | 161.92 Billion | 166.24 Billion |
Stock Holders Equity | 156.2 Billion | 159.23 Billion | 160.62 Billion | 160.95 Billion | 160.95 Billion | 165.26 Billion |
Common Stock | - | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
Retained Earnings | - | 203.96 Billion | 202.51 Billion | 200.02 Billion | 200.02 Billion | 200.59 Billion |
Accumulated other comprehensive income | - | -3.16 Billion | -3.2 Billion | -3.2 Billion | -3.2 Billion | -2.59 Billion |
Common Stock Equity | 156.2 Billion | 159.23 Billion | 160.62 Billion | 160.95 Billion | 160.95 Billion | 165.26 Billion |
Capital Lease Obligation | - | - | - | 4.27 Billion | 4.27 Billion | - |
Total Investments | 21.13 Billion | 49.44 Billion | 49.42 Billion | 48.62 Billion | 48.62 Billion | 141 Million |
Total Debt | 25.84 Billion | 23.18 Billion | 21.83 Billion | 26.07 Billion | 26.07 Billion | 20.55 Billion |
Net Debt | 21.14 Billion | 19.03 Billion | 15.43 Billion | 17.61 Billion | 17.61 Billion | 14.76 Billion |
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