USD 5.76
(-5.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 55.81 Billion | 49.7 Billion | 49.53 Billion | 46.78 Billion | 38.31 Billion | 35.93 Billion |
Total Current Assets | 13.71 Billion | 9.32 Billion | 11.18 Billion | 11.4 Billion | 7.9 Billion | 6.67 Billion |
Cash And Short Term Investments | 5.63 Billion | 2.86 Billion | 3.87 Billion | 3.39 Billion | 3.3 Billion | 2.49 Billion |
Cash and Cash Equivalents | 5.63 Billion | 2.67 Billion | 3.47 Billion | 3.22 Billion | 2.94 Billion | 1.94 Billion |
Short Term Investments | 4.77 Million | 190.79 Million | 399.86 Million | 174.93 Million | 358.68 Million | 546.04 Million |
Net Receivables | 6.37 Billion | 6.2 Billion | 7.06 Billion | 7.52 Billion | 4.22 Billion | 3.83 Billion |
Inventory | 174.72 Million | 194.85 Million | 197.77 Million | 162.79 Million | 130.44 Million | 116.28 Million |
Other Current Assets | 1.52 Billion | 60.23 Million | 53.83 Million | 287.78 Million | 219.23 Million | 190.87 Million |
Total Non-Current Assets | 42.1 Billion | 40.37 Billion | 38.34 Billion | 35.37 Billion | 30.4 Billion | 29.25 Billion |
Net PPE | 11.07 Billion | 10.33 Billion | 10.34 Billion | 9.62 Billion | 10.68 Billion | 10.84 Billion |
Good Will And Intangible Assets | 11.17 Billion | 10.27 Billion | 9.21 Billion | 6.92 Billion | 6.33 Billion | 6.02 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.17 Billion | 10.27 Billion | 9.21 Billion | 6.92 Billion | 6.33 Billion | 6.02 Billion |
Long-Term Investments | 15.77 Billion | 3.97 Billion | 3.79 Billion | 3.22 Billion | 2.94 Billion | 2.86 Billion |
Tax Assets | 1.75 Billion | 1.64 Billion | 963.25 Million | 1.19 Billion | 1.01 Billion | 1 Billion |
Other Non Current Assets | 2.32 Billion | 14.15 Billion | 14.03 Billion | 14.4 Billion | 9.42 Billion | 8.51 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 30.83 Billion | 28.57 Billion | 27.36 Billion | 26.53 Billion | 20.71 Billion | 19.59 Billion |
Total Current Liabilities | 9.3 Billion | 7.15 Billion | 7.97 Billion | 9.65 Billion | 5.34 Billion | 6.69 Billion |
Account Payables | 2.15 Billion | 2.19 Billion | 2.69 Billion | 2.38 Billion | 1.75 Billion | 1.48 Billion |
Tax Payables | 132.97 Million | 502.62 Million | 551.12 Million | 1.17 Billion | 561.2 Million | 649.38 Million |
Short Term Debt | 1.95 Billion | 1.69 Billion | 2.77 Billion | 2.64 Billion | 1.45 Billion | 3.29 Billion |
Deferred Revenue | 597.12 Million | - | 198.38 Million | 33.71 Million | 28.5 Million | 79.87 Million |
Other Current Liabilities | 4.6 Billion | 3.27 Billion | 2.31 Billion | 4.6 Billion | 2.1 Billion | 1.83 Billion |
Total Non Current Liabilities | 21.52 Billion | 21.41 Billion | 19.38 Billion | 16.87 Billion | 15.36 Billion | 12.89 Billion |
Long-Term Debt | 13.06 Billion | 11.03 Billion | 9.26 Billion | 7.44 Billion | 10.21 Billion | 8.26 Billion |
Deferred Revenue Non Current | 220.69 Million | - | 8.26 Billion | 7.11 Billion | 2.86 Billion | 2.39 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.55 Billion | 8.86 Billion | 488.01 Million | 284.82 Million | 385.06 Million | 418.83 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 24.19 Billion | 21.13 Billion | 22.17 Billion | 20.25 Billion | 17.59 Billion | 16.33 Billion |
Stock Holders Equity | 23.88 Billion | 20.81 Billion | 21.83 Billion | 19.95 Billion | 17.25 Billion | 16.03 Billion |
Common Stock | 12.82 Billion | 10.8 Billion | 10.8 Billion | 10.8 Billion | 10.8 Billion | 7.91 Billion |
Retained Earnings | 9.13 Billion | 7.91 Billion | 7.78 Billion | 6.08 Billion | 4.84 Billion | 6.42 Billion |
Accumulated other comprehensive income | 1.93 Billion | 9.42 Billion | 2.82 Billion | 2.71 Billion | 1.01 Billion | 914.75 Million |
Common Stock Equity | 23.88 Billion | 20.81 Billion | 21.83 Billion | 19.95 Billion | 17.25 Billion | 16.03 Billion |
Capital Lease Obligation | 220.7 Million | 273.75 Million | 212.73 Million | 138.36 Million | 96.6 Million | - |
Total Investments | 15.77 Billion | 4.16 Billion | 4.19 Billion | 3.39 Billion | 3.3 Billion | 3.4 Billion |
Total Debt | 15.23 Billion | 12.72 Billion | 12.03 Billion | 10.08 Billion | 11.66 Billion | 11.56 Billion |
Net Debt | 9.59 Billion | 10.04 Billion | 8.56 Billion | 6.86 Billion | 8.72 Billion | 9.61 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 56.61 Billion | 55.46 Billion | 55.81 Billion | 55.81 Billion | 55.7 Billion | 54 Billion |
Total Current Assets | 15.52 Billion | 13.68 Billion | 13.71 Billion | 13.71 Billion | 13.31 Billion | 11.1 Billion |
Cash And Short Term Investments | 7.33 Billion | 5.79 Billion | 5.63 Billion | 5.63 Billion | 5.59 Billion | 4.44 Billion |
Cash and Cash Equivalents | 7.33 Billion | 5.78 Billion | 5.63 Billion | 5.63 Billion | 5.55 Billion | 4.44 Billion |
Short Term Investments | 5.71 Million | 2.78 Million | 4.77 Million | 4.77 Million | 39.02 Million | 94 Thousand |
Net Receivables | 6.16 Billion | 6.19 Billion | 6.37 Billion | 6.37 Billion | 6.19 Billion | 6.38 Billion |
Inventory | 160.33 Million | 193.39 Million | 174.72 Million | 174.72 Million | 185.89 Million | 216.64 Million |
Other Current Assets | 1.86 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.33 Billion | 58.94 Million |
Total Non-Current Assets | 41.08 Billion | 41.77 Billion | 42.1 Billion | 42.1 Billion | 42.38 Billion | 42.89 Billion |
Net PPE | 10.65 Billion | 10.99 Billion | 11.07 Billion | 11.07 Billion | 11.05 Billion | 11.21 Billion |
Good Will And Intangible Assets | 11.62 Billion | 11.4 Billion | 11.17 Billion | 11.17 Billion | 10.91 Billion | 11.47 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.62 Billion | 11.4 Billion | 11.17 Billion | 11.17 Billion | 10.91 Billion | 11.47 Billion |
Long-Term Investments | 15.59 Billion | 15.48 Billion | 15.77 Billion | 15.77 Billion | 4.26 Billion | 4.12 Billion |
Tax Assets | 1.47 Billion | 1.68 Billion | 1.75 Billion | 1.75 Billion | 1.79 Billion | 1.61 Billion |
Other Non Current Assets | 1.74 Billion | 2.2 Billion | 2.32 Billion | 2.32 Billion | 14.35 Billion | 14.46 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 30.78 Billion | 29.95 Billion | 30.83 Billion | 30.83 Billion | 32.19 Billion | 31.99 Billion |
Total Current Liabilities | 9.91 Billion | 9.84 Billion | 9.3 Billion | 9.3 Billion | 8.99 Billion | 7.57 Billion |
Account Payables | 2.17 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.27 Billion | 2.18 Billion |
Tax Payables | 51.79 Million | 45.26 Million | 132.97 Million | 132.97 Million | 390.7 Million | 408.57 Million |
Short Term Debt | 2.91 Billion | 2.54 Billion | 1.95 Billion | 1.95 Billion | 1.71 Billion | 2.35 Billion |
Deferred Revenue | 50.59 Million | 62.81 Million | 597.12 Million | 597.12 Million | 63.35 Million | 60.96 Million |
Other Current Liabilities | 4.77 Billion | 5.08 Billion | 4.6 Billion | 4.6 Billion | 4.94 Billion | 2.97 Billion |
Total Non Current Liabilities | 20.87 Billion | 20.1 Billion | 21.52 Billion | 21.52 Billion | 23.19 Billion | 24.42 Billion |
Long-Term Debt | 13.74 Billion | 12.55 Billion | 13.06 Billion | 13.06 Billion | 13.68 Billion | 14.23 Billion |
Deferred Revenue Non Current | 278.67 Million | 246.13 Million | 220.69 Million | 220.69 Million | 7.61 Billion | 8.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.16 Billion | 5.6 Billion | 6.55 Billion | 6.55 Billion | 235.39 Million | 301.47 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 25.03 Billion | 24.72 Billion | 24.19 Billion | 24.19 Billion | 23.5 Billion | 22.01 Billion |
Stock Holders Equity | 24.75 Billion | 24.41 Billion | 23.88 Billion | 23.88 Billion | 23.25 Billion | 21.76 Billion |
Common Stock | 12.82 Billion | 12.82 Billion | 12.82 Billion | 12.82 Billion | 12.81 Billion | 10.8 Billion |
Retained Earnings | 10.02 Billion | 9.67 Billion | 9.13 Billion | 9.13 Billion | 8.35 Billion | 8.87 Billion |
Accumulated other comprehensive income | 1.91 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.51 Billion | 1.51 Billion |
Common Stock Equity | 24.75 Billion | 24.41 Billion | 23.88 Billion | 23.88 Billion | 23.25 Billion | 21.76 Billion |
Capital Lease Obligation | 278.67 Million | 246.13 Million | 220.7 Million | 220.7 Million | 255.52 Million | 280.52 Million |
Total Investments | 15.59 Billion | 15.48 Billion | 15.77 Billion | 15.77 Billion | 4.3 Billion | 4.12 Billion |
Total Debt | 16.94 Billion | 15.34 Billion | 15.23 Billion | 15.23 Billion | 15.39 Billion | 16.58 Billion |
Net Debt | 9.6 Billion | 9.55 Billion | 9.59 Billion | 9.59 Billion | 9.83 Billion | 12.14 Billion |
LSTR
POXEL
9570
HOG
CRAP
GATC