USD 182.89
(-1.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 67.44 Billion | 60.5 Billion | 55.32 Billion | 51.36 Billion | 41.57 Billion | 39.55 Billion |
Total Current Assets | 13.7 Billion | 15.51 Billion | 16.39 Billion | 16.84 Billion | 9.36 Billion | 7.84 Billion |
Cash And Short Term Investments | 10.05 Billion | 12.37 Billion | 13.33 Billion | 14.44 Billion | 7.5 Billion | 6.15 Billion |
Cash and Cash Equivalents | 10.05 Billion | 12.37 Billion | 13.33 Billion | 14.44 Billion | 7.5 Billion | 6.15 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.48 Billion | 2.36 Billion | 1.72 Billion | 1.26 Billion | 1.47 Billion | 1.39 Billion |
Inventory | - | - | - | 1.00 | - | 1.00 |
Other Current Assets | 170.45 Million | 771.97 Million | 1.34 Billion | 1.13 Billion | 387.88 Million | 293.38 Million |
Total Non-Current Assets | 53.73 Billion | 44.99 Billion | 38.92 Billion | 34.51 Billion | 32.21 Billion | 31.71 Billion |
Net PPE | 6.7 Billion | 3.92 Billion | 3.09 Billion | 2.14 Billion | 1.9 Billion | 1.9 Billion |
Good Will And Intangible Assets | 39.23 Billion | 31.06 Billion | 28.39 Billion | 25.69 Billion | 23.75 Billion | 23.82 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 39.23 Billion | 31.06 Billion | 28.39 Billion | 25.69 Billion | 23.75 Billion | 23.82 Billion |
Long-Term Investments | 167.69 Million | 410.69 Million | 923.79 Million | 464.67 Million | 114 Thousand | 35 Thousand |
Tax Assets | 7.33 Billion | 6.81 Billion | 6.23 Billion | 5.96 Billion | 5.64 Billion | 5.47 Billion |
Other Non Current Assets | 287.24 Million | 2.78 Billion | 281.83 Million | 242.93 Million | 897 Million | 508.17 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 46.5 Billion | 40.67 Billion | 34.89 Billion | 28.5 Billion | 20.9 Billion | 17.77 Billion |
Total Current Liabilities | 12.08 Billion | 6.91 Billion | 9.36 Billion | 5.26 Billion | 4.67 Billion | 2.17 Billion |
Account Payables | 1.8 Billion | 1.98 Billion | 2.85 Billion | 1 Billion | 848.36 Million | 871.74 Million |
Tax Payables | 138.78 Million | 1.39 Billion | 1.66 Billion | 362.11 Million | 678.87 Million | 704.92 Million |
Short Term Debt | 7.84 Billion | 2.27 Billion | 3.97 Billion | 2.67 Billion | 2.21 Billion | 14.51 Million |
Deferred Revenue | 87.59 Million | 106.35 Million | 104.29 Million | 128.2 Million | 142.04 Million | 139.57 Million |
Other Current Liabilities | 2.34 Billion | 2.55 Billion | 2.42 Billion | 1.45 Billion | 1.47 Billion | 1.14 Billion |
Total Non Current Liabilities | 34.41 Billion | 33.75 Billion | 25.53 Billion | 23.24 Billion | 16.23 Billion | 15.6 Billion |
Long-Term Debt | 32.73 Billion | 32.13 Billion | 23.94 Billion | 21.71 Billion | 14.26 Billion | 13.56 Billion |
Deferred Revenue Non Current | 39.5 Million | - | 193.12 Million | 183.12 Million | 144.74 Million | 120.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.3 Billion | 1.13 Billion | 788.43 Million | 696.05 Million | 1.14 Billion | 1.13 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.94 Billion | 19.82 Billion | 20.42 Billion | 22.85 Billion | 20.66 Billion | 21.77 Billion |
Stock Holders Equity | 19.78 Billion | 18.63 Billion | 19.28 Billion | 21.79 Billion | 19.62 Billion | 20.7 Billion |
Common Stock | 8.19 Billion | 8.19 Billion | 170.38 Million | 6.18 Billion | 6.18 Billion | 7.77 Billion |
Retained Earnings | 8.78 Billion | 9.18 Billion | 13.92 Billion | 11.9 Billion | 9.94 Billion | 9.55 Billion |
Accumulated other comprehensive income | 2.79 Billion | 3.25 Billion | 8.19 Billion | 5.43 Billion | 5.23 Billion | 5.11 Billion |
Common Stock Equity | 19.78 Billion | 18.63 Billion | 19.28 Billion | 21.79 Billion | 19.62 Billion | 20.7 Billion |
Capital Lease Obligation | 39.5 Million | 61.62 Million | 58.96 Million | 26.19 Million | 37.19 Million | 48.19 Million |
Total Investments | 167.69 Million | 410.69 Million | 923.79 Million | 464.67 Million | 114 Thousand | 35 Thousand |
Total Debt | 40.62 Billion | 34.4 Billion | 27.91 Billion | 24.38 Billion | 16.47 Billion | 13.58 Billion |
Net Debt | 30.56 Billion | 22.03 Billion | 14.58 Billion | 9.93 Billion | 8.97 Billion | 7.43 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 79.23 Billion | 73.31 Billion | 69.46 Billion | 67.44 Billion | 67.44 Billion | 68.6 Billion |
Total Current Assets | 19.52 Billion | 16.09 Billion | 15.55 Billion | 13.7 Billion | 13.7 Billion | 17.84 Billion |
Cash And Short Term Investments | 15.82 Billion | 12.58 Billion | 11.54 Billion | 10.05 Billion | 10.05 Billion | 14.45 Billion |
Cash and Cash Equivalents | 15.82 Billion | 12.58 Billion | 11.54 Billion | 10.05 Billion | 10.05 Billion | 14.45 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.37 Billion | 3.5 Billion | 4.01 Billion | 3.48 Billion | 3.48 Billion | 2.06 Billion |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 1.32 Billion | 5.14 Million | 850 Thousand | 170.45 Million | 170.45 Million | 1.32 Billion |
Total Non-Current Assets | 59.71 Billion | 57.22 Billion | 53.9 Billion | 53.73 Billion | 53.73 Billion | 50.76 Billion |
Net PPE | 4.52 Billion | 6.18 Billion | 6.56 Billion | 6.7 Billion | 6.7 Billion | 3.79 Billion |
Good Will And Intangible Assets | 43.75 Billion | 41.54 Billion | 39.14 Billion | 39.23 Billion | 39.23 Billion | 37.24 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 43.75 Billion | 41.54 Billion | 39.14 Billion | 39.23 Billion | 39.23 Billion | 37.24 Billion |
Long-Term Investments | - | 84.24 Million | 119.97 Million | 167.69 Million | 167.69 Million | 2.05 Billion |
Tax Assets | 7.93 Billion | 7.66 Billion | 7.35 Billion | 7.33 Billion | 7.33 Billion | 7.05 Billion |
Other Non Current Assets | 3.49 Billion | 1.74 Billion | 716.77 Million | 287.24 Million | 287.24 Million | 601.54 Million |
Other Assets | 1000.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 57.71 Billion | 54.41 Billion | 46.35 Billion | 46.5 Billion | 46.5 Billion | 49.52 Billion |
Total Current Liabilities | 13.04 Billion | 22.67 Billion | 12.82 Billion | 12.08 Billion | 12.08 Billion | 14.61 Billion |
Account Payables | - | 976.24 Million | 1.04 Billion | 1.8 Billion | 1.8 Billion | 1.01 Billion |
Tax Payables | - | 544.12 Million | 503.13 Million | 138.78 Million | 138.78 Million | 124.16 Million |
Short Term Debt | - | 11.87 Billion | 9.33 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion |
Deferred Revenue | - | 544.12 Million | 503.13 Million | 87.59 Million | 87.59 Million | -71.88 Million |
Other Current Liabilities | 13.04 Billion | 9.27 Billion | 1.94 Billion | 2.34 Billion | 2.34 Billion | 5.82 Billion |
Total Non Current Liabilities | 44.66 Billion | 31.74 Billion | 33.53 Billion | 34.41 Billion | 34.41 Billion | 34.9 Billion |
Long-Term Debt | - | 29.76 Billion | 31.18 Billion | 32.73 Billion | 32.73 Billion | 33.02 Billion |
Deferred Revenue Non Current | - | 32.96 Million | 36.26 Million | 39.5 Million | 39.5 Million | 238.73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.66 Billion | 1.56 Billion | 2 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.52 Billion | 18.9 Billion | 23.1 Billion | 20.94 Billion | 20.94 Billion | 19.08 Billion |
Stock Holders Equity | 20.18 Billion | 17.7 Billion | 21.91 Billion | 19.78 Billion | 19.78 Billion | 17.83 Billion |
Common Stock | 1.19 Billion | 1.19 Billion | 8.19 Billion | 8.19 Billion | 8.19 Billion | 8.19 Billion |
Retained Earnings | 14.88 Billion | 16.41 Billion | 14.19 Billion | 8.78 Billion | 8.78 Billion | 7.56 Billion |
Accumulated other comprehensive income | 4.11 Billion | 100.26 Million | -481.8 Million | 2.79 Billion | 2.79 Billion | 2.07 Billion |
Common Stock Equity | 20.18 Billion | 17.7 Billion | 21.91 Billion | 19.78 Billion | 19.78 Billion | 17.83 Billion |
Capital Lease Obligation | - | 32.96 Million | 36.26 Million | 39.5 Million | 39.5 Million | 42.68 Million |
Total Investments | - | 84.24 Million | 119.97 Million | 167.69 Million | 167.69 Million | 2.05 Billion |
Total Debt | - | 41.66 Billion | 40.54 Billion | 40.62 Billion | 40.62 Billion | 40.9 Billion |
Net Debt | -15.82 Billion | 29.08 Billion | 29 Billion | 30.56 Billion | 30.56 Billion | 26.45 Billion |
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