USD 6.99
(-5.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 71.95 Billion | 86.44 Billion | 99.17 Billion | 105.74 Billion | 101.34 Billion | 100.92 Billion |
Total Current Assets | 4.23 Billion | 1.79 Billion | 91.3 Billion | 97.38 Billion | 81.02 Billion | 2.17 Billion |
Cash And Short Term Investments | 48.99 Billion | 61.39 Billion | 74.49 Billion | 80.56 Billion | 63.91 Billion | 62.49 Billion |
Cash and Cash Equivalents | 2.21 Billion | 61.39 Billion | 74.49 Billion | 80.56 Billion | 3.34 Billion | 2.17 Billion |
Short Term Investments | 1.37 Billion | 46.58 Billion | 60.67 Billion | 66.26 Billion | 60.57 Billion | 60.31 Billion |
Net Receivables | 19.02 Billion | 16.43 Billion | 16.81 Billion | 16.81 Billion | 17.1 Billion | 17.27 Billion |
Inventory | -68.02 Billion | -79.7 Billion | -3.71 Billion | -3.21 Billion | -5.42 Billion | - |
Other Current Assets | 4.23 Billion | 3.67 Billion | 3.71 Billion | 3.21 Billion | 5.42 Billion | -77.59 Billion |
Total Non-Current Assets | 67.72 Billion | 241 Million | 61.64 Billion | 68.71 Billion | 62.41 Billion | 39.08 Billion |
Net PPE | 59.24 Billion | - | 61.63 Billion | 68.61 Billion | 61.98 Billion | -736 Million |
Good Will And Intangible Assets | 198 Million | 241 Million | 143 Million | 200 Million | 201 Million | 347 Million |
Good Will | - | - | - | - | 5 Million | 13 Million |
Intangible Assets | 198 Million | 241 Million | 143 Million | 200 Million | 196 Million | 334 Million |
Long-Term Investments | 2.99 Billion | 47.46 Billion | 61.49 Billion | 68.51 Billion | 62.21 Billion | 61.5 Billion |
Tax Assets | 2.11 Billion | 6 Million | 4 Million | 107 Million | 425 Million | 736 Million |
Other Non Current Assets | 3.16 Billion | -47.47 Billion | -61.64 Billion | -68.71 Billion | -62.41 Billion | -22.76 Billion |
Other Assets | - | 84.4 Billion | -53.77 Billion | -60.35 Billion | -42.09 Billion | 59.66 Billion |
Total Liabilities | 63.61 Billion | 75.7 Billion | 1.88 Billion | 3.52 Billion | 3.57 Billion | 86.73 Billion |
Total Current Liabilities | -18.36 Billion | -4.19 Billion | -4.97 Billion | -4.33 Billion | -5.74 Billion | 84.45 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10 Million | 7 Million | - | 998 Million | 397 Million | 397 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -18.37 Billion | -4.2 Billion | -4.97 Billion | -5.33 Billion | -6.14 Billion | 84.05 Billion |
Total Non Current Liabilities | 81.98 Billion | 75.7 Billion | 1.88 Billion | 3.52 Billion | 3.57 Billion | 4.01 Billion |
Long-Term Debt | 1.58 Billion | 1.61 Billion | 1.89 Billion | 3.54 Billion | 3.58 Billion | 4.33 Billion |
Deferred Revenue Non Current | 73.38 Billion | -13 Million | -17 Million | -21 Million | -12 Million | -22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.85 Billion | 73.92 Billion | -841 Million | -1.01 Billion | -940 Million | -320 Million |
Other Liabilities | - | 4.19 Billion | 4.97 Billion | 4.33 Billion | 5.74 Billion | -1.73 Billion |
Total Equity | 8.33 Billion | 10.73 Billion | 16.26 Billion | 15.82 Billion | 14.63 Billion | 14.18 Billion |
Stock Holders Equity | 7.48 Billion | 9.98 Billion | 15.51 Billion | 15.31 Billion | 14.18 Billion | 12.45 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 1.21 Billion | 3.09 Billion | 2.49 Billion | 1.58 Billion | 1.46 Billion | 1.11 Billion |
Accumulated other comprehensive income | -2.55 Billion | -2.22 Billion | 3.86 Billion | 4.42 Billion | 3.43 Billion | 2.04 Billion |
Common Stock Equity | 7.48 Billion | 9.98 Billion | 15.51 Billion | 15.31 Billion | 14.18 Billion | 12.45 Billion |
Capital Lease Obligation | 38 Million | 44 Million | 55 Million | - | 55 Million | - |
Total Investments | 4.36 Billion | 56.61 Billion | 70.37 Billion | 77.24 Billion | 71.23 Billion | 70.11 Billion |
Total Debt | 1.63 Billion | 1.61 Billion | 1.89 Billion | 3.54 Billion | 3.58 Billion | 4.33 Billion |
Net Debt | -583 Million | -59.77 Billion | -72.59 Billion | -77.01 Billion | 247 Million | 2.15 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 69.83 Billion | 70.9 Billion | 71.95 Billion | 71.95 Billion | 85.46 Billion | 89.84 Billion |
Total Current Assets | 3.73 Billion | 3.95 Billion | 4.23 Billion | 4.23 Billion | 45.96 Billion | 5.66 Billion |
Cash And Short Term Investments | 7.58 Billion | 7.73 Billion | 48.99 Billion | 48.99 Billion | 45.96 Billion | 5.61 Billion |
Cash and Cash Equivalents | 1.93 Billion | 1.95 Billion | 2.21 Billion | 2.21 Billion | 1.99 Billion | 691.41 Million |
Short Term Investments | 1.25 Billion | 1.29 Billion | 1.37 Billion | 1.37 Billion | 43.96 Billion | 4.92 Billion |
Net Receivables | 17.71 Billion | 18.28 Billion | 19.02 Billion | 19.02 Billion | 17.59 Billion | 43.52 Million |
Inventory | -25.29 Billion | -26.02 Billion | -68.02 Billion | -68.02 Billion | -21.63 Billion | -4.1 Billion |
Other Current Assets | 3.73 Billion | 3.95 Billion | 4.23 Billion | 4.23 Billion | 4.03 Billion | 4.1 Billion |
Total Non-Current Assets | 66.09 Billion | 66.94 Billion | 67.72 Billion | 67.72 Billion | 1.77 Billion | 4.92 Billion |
Net PPE | 47.98 Billion | -14.83 Billion | 59.24 Billion | 59.24 Billion | -34.29 Billion | 2.77 Billion |
Good Will And Intangible Assets | 197 Million | 197 Million | 198 Million | 198 Million | 199 Million | 201 Million |
Good Will | -1.88 Billion | -1.93 Billion | - | - | - | - |
Intangible Assets | 2.08 Billion | 2.13 Billion | 198 Million | 198 Million | 199 Million | 201 Million |
Long-Term Investments | 48.63 Billion | 49.44 Billion | 2.99 Billion | 2.99 Billion | 47.03 Billion | 4.92 Billion |
Tax Assets | 1.78 Billion | 1.83 Billion | 2.11 Billion | 2.11 Billion | 1.58 Billion | 1.95 Billion |
Other Non Current Assets | -32.5 Billion | 30.3 Billion | 3.16 Billion | 3.16 Billion | -12.73 Billion | -4.92 Billion |
Other Assets | - | - | - | - | 37.72 Billion | 79.25 Billion |
Total Liabilities | 60.47 Billion | 62.02 Billion | 63.61 Billion | 63.61 Billion | 1.6 Billion | 744.1 Million |
Total Current Liabilities | -17.06 Billion | -17.61 Billion | -18.36 Billion | -18.36 Billion | -16.96 Billion | -18.42 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 10 Million | 10 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -17.06 Billion | -17.61 Billion | -18.37 Billion | -18.37 Billion | -16.96 Billion | -18.42 Billion |
Total Non Current Liabilities | 77.54 Billion | 79.64 Billion | 81.98 Billion | 81.98 Billion | 1.6 Billion | 744.1 Million |
Long-Term Debt | 1.56 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 744.1 Million |
Deferred Revenue Non Current | - | - | 73.38 Billion | 73.38 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.97 Billion | 78.06 Billion | 6.85 Billion | 6.85 Billion | - | -744.1 Million |
Other Liabilities | - | - | - | - | 16.96 Billion | 18.42 Billion |
Total Equity | 9.35 Billion | 8.87 Billion | 8.33 Billion | 8.33 Billion | 8.87 Billion | 5.18 Billion |
Stock Holders Equity | 8.45 Billion | 8 Billion | 7.48 Billion | 7.48 Billion | 8.05 Billion | 4.37 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1.6 Million |
Retained Earnings | 1.42 Billion | 1.35 Billion | 1.21 Billion | 1.21 Billion | 1.42 Billion | 2.39 Billion |
Accumulated other comprehensive income | -1.68 Billion | -2.09 Billion | -2.55 Billion | -2.55 Billion | -2.22 Billion | -345.24 Million |
Common Stock Equity | 8.45 Billion | 8 Billion | 7.48 Billion | 7.48 Billion | 8.05 Billion | 4.37 Billion |
Capital Lease Obligation | - | - | 38 Million | 38 Million | - | - |
Total Investments | 1.25 Billion | 1.29 Billion | 4.36 Billion | 4.36 Billion | 56.7 Billion | 4.92 Billion |
Total Debt | 1.56 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion | 744.1 Million |
Net Debt | -368 Million | -373 Million | -583 Million | -583 Million | -391 Million | 52.68 Million |
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