USD 25.47
(-4.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 135.83 Billion | 108.66 Billion | 72.98 Billion | 53.23 Billion | 47.84 Billion | 35.85 Billion |
Total Current Assets | 82.94 Billion | 68.32 Billion | 45.52 Billion | 33.68 Billion | 31.68 Billion | 22.85 Billion |
Cash And Short Term Investments | 17.08 Billion | 10.34 Billion | 8.47 Billion | 8.05 Billion | 5.65 Billion | 3.1 Billion |
Cash and Cash Equivalents | 16.06 Billion | 10.24 Billion | 8.32 Billion | 7.48 Billion | 5.65 Billion | 3.1 Billion |
Short Term Investments | 1.02 Billion | 104.49 Million | 150 Million | 570 Million | 1.17 Billion | - |
Net Receivables | 27.17 Billion | 23.79 Billion | 9.18 Billion | 6.02 Billion | 7.33 Billion | 7.12 Billion |
Inventory | 18.21 Billion | 20.77 Billion | 14.78 Billion | 9.37 Billion | 8.34 Billion | 6.4 Billion |
Other Current Assets | 3.4 Billion | 13.4 Billion | 13.07 Billion | 10.22 Billion | 10.35 Billion | 6.21 Billion |
Total Non-Current Assets | 52.88 Billion | 36.46 Billion | 22.81 Billion | 14.59 Billion | 12.69 Billion | 8.91 Billion |
Net PPE | 44.55 Billion | 33.24 Billion | 21.03 Billion | 13.6 Billion | 11.78 Billion | 8.27 Billion |
Good Will And Intangible Assets | 2.39 Billion | 1.51 Billion | 1.14 Billion | 796.79 Million | 634.31 Million | 610.3 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.39 Billion | 1.51 Billion | 1.14 Billion | 796.79 Million | 634.31 Million | 610.3 Million |
Long-Term Investments | 2.22 Billion | 1.71 Billion | 633.86 Million | 194.25 Million | 278.02 Million | 25.53 Million |
Tax Assets | 1.29 Billion | 704.24 Million | 371.76 Million | 255.1 Million | 271.28 Million | -1.97 Billion |
Other Non Current Assets | 2.43 Billion | -704.24 Million | -371.76 Million | -255.1 Million | -271.28 Million | 1.97 Billion |
Other Assets | - | 3.86 Billion | 4.64 Billion | 4.95 Billion | 3.45 Billion | 4.08 Billion |
Total Liabilities | 102.29 Billion | 81.65 Billion | 58.69 Billion | 40.24 Billion | 35.4 Billion | 27.39 Billion |
Total Current Liabilities | 81.06 Billion | 64.93 Billion | 45.45 Billion | 31.21 Billion | 31.27 Billion | 24.14 Billion |
Account Payables | 15.47 Billion | 10.37 Billion | 6.81 Billion | 4.45 Billion | 4.98 Billion | 5.32 Billion |
Tax Payables | 1.62 Billion | 737.73 Million | 214.85 Million | 73.72 Million | 117.42 Million | 70.24 Million |
Short Term Debt | 40.21 Billion | 32.46 Billion | 25.66 Billion | 19.72 Billion | 16.83 Billion | 13.18 Billion |
Deferred Revenue | 24.25 Billion | 814.54 Million | 200 Million | 4.58 Billion | 749 Thousand | 910 Thousand |
Other Current Liabilities | 1.11 Billion | 21.28 Billion | 12.77 Billion | 2.45 Billion | 9.45 Billion | 5.62 Billion |
Total Non Current Liabilities | 21.23 Billion | 14.09 Billion | 10.99 Billion | 7.3 Billion | 2.31 Billion | 2.25 Billion |
Long-Term Debt | 16.58 Billion | 14.09 Billion | 10.99 Billion | 7.3 Billion | 2.31 Billion | 2.25 Billion |
Deferred Revenue Non Current | -131.5 Million | -2.19 Billion | -1.61 Billion | -1.13 Billion | -949.03 Million | -691.19 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.65 Billion | 2.02 Billion | 1.43 Billion | 804.24 Million | 698.3 Million | 665.29 Million |
Other Liabilities | - | 2.62 Billion | 2.24 Billion | 1.72 Billion | 1.81 Billion | 1 Billion |
Total Equity | 33.53 Billion | 27 Billion | 14.28 Billion | 12.99 Billion | 12.44 Billion | 8.45 Billion |
Stock Holders Equity | 20.15 Billion | 16.33 Billion | 11.04 Billion | 9.98 Billion | 9.3 Billion | 7.83 Billion |
Common Stock | 29 Thousand | 28 Thousand | 26 Thousand | 26.05 Thousand | 24.76 Thousand | 21.72 Thousand |
Retained Earnings | 9.13 Billion | 6.24 Billion | 5.62 Billion | 4.9 Billion | 4.67 Billion | 3.77 Billion |
Accumulated other comprehensive income | 359.58 Million | 217.73 Million | 545.86 Million | 563.39 Million | 752.65 Million | 640.47 Million |
Common Stock Equity | 20.15 Billion | 16.33 Billion | 11.04 Billion | 9.98 Billion | 9.3 Billion | 7.83 Billion |
Capital Lease Obligation | 713.06 Million | 643.63 Million | 879.24 Million | 910.9 Million | 1.13 Billion | 338.41 Million |
Total Investments | 3.24 Billion | 1.81 Billion | 783.86 Million | 764.25 Million | 278.02 Million | 25.53 Million |
Total Debt | 56.79 Billion | 47.78 Billion | 37.28 Billion | 27.61 Billion | 20.01 Billion | 15.43 Billion |
Net Debt | 40.73 Billion | 37.53 Billion | 28.96 Billion | 20.13 Billion | 14.35 Billion | 12.33 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 128.64 Billion | 137.08 Billion | 135.83 Billion | 135.83 Billion | 127.34 Billion | 125.07 Billion |
Total Current Assets | 72.6 Billion | 82.19 Billion | 82.94 Billion | 82.94 Billion | 80.81 Billion | 80.82 Billion |
Cash And Short Term Investments | 13.86 Billion | 17.62 Billion | 17.08 Billion | 17.08 Billion | 13.61 Billion | 14.78 Billion |
Cash and Cash Equivalents | 13.86 Billion | 17.62 Billion | 16.06 Billion | 16.06 Billion | 13.56 Billion | 14.7 Billion |
Short Term Investments | - | - | 1.02 Billion | 1.02 Billion | 51.92 Million | 80.98 Million |
Net Receivables | 22.79 Billion | 24.67 Billion | 27.17 Billion | 27.17 Billion | 29.89 Billion | 26.16 Billion |
Inventory | 19.48 Billion | 20.13 Billion | 18.21 Billion | 18.21 Billion | 23.13 Billion | 23.81 Billion |
Other Current Assets | 6.03 Billion | 5.35 Billion | 3.4 Billion | 3.4 Billion | 14.17 Billion | 16.05 Billion |
Total Non-Current Assets | 56.04 Billion | 54.88 Billion | 52.88 Billion | 52.88 Billion | 40.89 Billion | 39.09 Billion |
Net PPE | 46.18 Billion | 44.07 Billion | 44.55 Billion | 44.55 Billion | 36.73 Billion | 34.83 Billion |
Good Will And Intangible Assets | 2.21 Billion | 2.18 Billion | 2.39 Billion | 2.39 Billion | 1.8 Billion | 1.63 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.21 Billion | 2.18 Billion | 2.39 Billion | 2.39 Billion | 1.8 Billion | 1.63 Billion |
Long-Term Investments | 1.86 Billion | 2.19 Billion | 2.22 Billion | 2.22 Billion | 2.35 Billion | 2.62 Billion |
Tax Assets | 1.61 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 703.85 Million | 703.85 Million |
Other Non Current Assets | 4.16 Billion | 5.13 Billion | 2.43 Billion | 2.43 Billion | -703.85 Million | -703.85 Million |
Other Assets | - | - | - | - | 5.64 Billion | 5.14 Billion |
Total Liabilities | 95.18 Billion | 102.37 Billion | 102.29 Billion | 102.29 Billion | 94.25 Billion | 93.62 Billion |
Total Current Liabilities | 67.46 Billion | 80.15 Billion | 81.06 Billion | 81.06 Billion | 73.32 Billion | 72.77 Billion |
Account Payables | 13.95 Billion | 15.02 Billion | 15.47 Billion | 15.47 Billion | 14.15 Billion | 11.69 Billion |
Tax Payables | 491.95 Million | 1.13 Billion | 1.62 Billion | 1.62 Billion | 395.57 Million | 439.39 Million |
Short Term Debt | 26.47 Billion | 36.35 Billion | 40.21 Billion | 40.21 Billion | 35.91 Billion | 38.54 Billion |
Deferred Revenue | 7.55 Billion | 8.04 Billion | 24.25 Billion | 24.25 Billion | 21.73 Billion | 20.9 Billion |
Other Current Liabilities | 19.48 Billion | 20.72 Billion | 1.11 Billion | 1.11 Billion | 1.51 Billion | 1.63 Billion |
Total Non Current Liabilities | 27.71 Billion | 22.22 Billion | 21.23 Billion | 21.23 Billion | 17.58 Billion | 17.82 Billion |
Long-Term Debt | 21.11 Billion | 17.11 Billion | 16.58 Billion | 16.58 Billion | 17.58 Billion | 17.82 Billion |
Deferred Revenue Non Current | - | - | -131.5 Million | -131.5 Million | -3.03 Billion | -2.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.46 Billion | 4.96 Billion | 4.65 Billion | 4.65 Billion | 2.83 Billion | 2.37 Billion |
Other Liabilities | - | - | - | - | 3.35 Billion | 3.02 Billion |
Total Equity | 33.46 Billion | 34.7 Billion | 33.53 Billion | 33.53 Billion | 33.09 Billion | 31.44 Billion |
Stock Holders Equity | 20.62 Billion | 20.95 Billion | 20.15 Billion | 20.15 Billion | 20.02 Billion | 19.35 Billion |
Common Stock | 20.62 Billion | 20.95 Billion | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand |
Retained Earnings | - | - | 9.13 Billion | 9.13 Billion | 9.11 Billion | 8.34 Billion |
Accumulated other comprehensive income | - | - | 359.58 Million | 359.58 Million | 390.76 Million | 408.56 Million |
Common Stock Equity | 20.62 Billion | 20.95 Billion | 20.15 Billion | 20.15 Billion | 20.02 Billion | 19.35 Billion |
Capital Lease Obligation | 594.31 Million | 668.53 Million | 713.06 Million | 713.06 Million | 466.64 Million | 541.76 Million |
Total Investments | 1.86 Billion | 2.19 Billion | 3.24 Billion | 3.24 Billion | 2.4 Billion | 2.7 Billion |
Total Debt | 47.59 Billion | 53.46 Billion | 56.79 Billion | 56.79 Billion | 53.81 Billion | 56.74 Billion |
Net Debt | 33.72 Billion | 35.84 Billion | 40.73 Billion | 40.73 Billion | 40.25 Billion | 42.04 Billion |
0QUS
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