USD 58.16
(-2.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 333.24 Billion | 330.9 Billion | 345.37 Billion | 323.01 Billion | 297.2 Billion | 271.82 Billion |
Total Current Assets | 29.9 Billion | 14.89 Billion | 14.54 Billion | 15.33 Billion | 11.53 Billion | 182.73 Billion |
Cash And Short Term Investments | 27.48 Billion | 11.21 Billion | 12.27 Billion | 13.52 Billion | 9.57 Billion | 9.5 Billion |
Cash and Cash Equivalents | 11.17 Billion | 11.21 Billion | 12.27 Billion | 13.52 Billion | 9.57 Billion | 7.29 Billion |
Short Term Investments | 16.31 Billion | 1.84 Billion | 4.45 Billion | 2.87 Billion | 2.86 Billion | 2.2 Billion |
Net Receivables | 2.41 Billion | 3.67 Billion | 2.26 Billion | 1.81 Billion | 1.95 Billion | 2.01 Billion |
Inventory | -19.71 Billion | -16.93 Billion | -19.61 Billion | -20.43 Billion | -16.95 Billion | - |
Other Current Assets | 19.71 Billion | 16.93 Billion | 19.61 Billion | 20.43 Billion | 16.95 Billion | 171.2 Billion |
Total Non-Current Assets | 110.58 Billion | 99.68 Billion | 109.03 Billion | 105.66 Billion | 95.7 Billion | 89.09 Billion |
Net PPE | 1.45 Billion | 1.36 Billion | 1.3 Billion | 1.39 Billion | 1.4 Billion | 621 Million |
Good Will And Intangible Assets | 14.14 Billion | 13.42 Billion | 9.88 Billion | 8.54 Billion | 7.91 Billion | 7.19 Billion |
Good Will | 8.96 Billion | 8.7 Billion | 6.51 Billion | 6.07 Billion | 5.83 Billion | 5.41 Billion |
Intangible Assets | 5.17 Billion | 4.72 Billion | 3.37 Billion | 2.47 Billion | 2.08 Billion | 1.77 Billion |
Long-Term Investments | 94.99 Billion | 83.05 Billion | 97.84 Billion | 95.72 Billion | 86.39 Billion | 86.11 Billion |
Tax Assets | 3.87 Billion | 3.46 Billion | 1.84 Billion | 1.63 Billion | 1.45 Billion | 1.2 Billion |
Other Non Current Assets | -3.87 Billion | -1.62 Billion | -1.84 Billion | -1.63 Billion | -1.45 Billion | -6.03 Billion |
Other Assets | 192.75 Billion | 216.33 Billion | 221.78 Billion | 202 Billion | 189.96 Billion | - |
Total Liabilities | 309.04 Billion | 301.52 Billion | 317.29 Billion | 297.14 Billion | 272.69 Billion | 247.25 Billion |
Total Current Liabilities | 4.82 Billion | 4.98 Billion | 2.44 Billion | 2.78 Billion | 1.93 Billion | 2.14 Billion |
Account Payables | 2.49 Billion | 2.63 Billion | 1.86 Billion | 2.43 Billion | 1.9 Billion | 2.04 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.33 Billion | 2.34 Billion | 574 Million | 344 Million | 30 Million | 104 Million |
Deferred Revenue | - | - | - | - | - | -117.78 Billion |
Other Current Liabilities | -4.82 Billion | -4.98 Billion | -2.44 Billion | -2.78 Billion | -1.93 Billion | 117.78 Billion |
Total Non Current Liabilities | 11.22 Billion | 4.98 Billion | 9.63 Billion | 6.54 Billion | 4.03 Billion | 6.59 Billion |
Long-Term Debt | 10.94 Billion | 11.04 Billion | 9.63 Billion | 6.54 Billion | 4.03 Billion | 6.59 Billion |
Deferred Revenue Non Current | - | -630 Million | 9.31 Billion | 6.16 Billion | 3.63 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -11.22 Billion | -6.06 Billion | -9.63 Billion | -6.54 Billion | -4.03 Billion | -322 Million |
Other Liabilities | 292.99 Billion | 291.56 Billion | 305.22 Billion | 287.82 Billion | 266.72 Billion | 238.51 Billion |
Total Equity | 24.2 Billion | 29.37 Billion | 28.07 Billion | 25.86 Billion | 24.5 Billion | 24.57 Billion |
Stock Holders Equity | 23.58 Billion | 27.45 Billion | 26.31 Billion | 24.46 Billion | 23.39 Billion | 23.7 Billion |
Common Stock | 8.32 Billion | 10.64 Billion | 10.61 Billion | 10.59 Billion | 10.61 Billion | 8.41 Billion |
Retained Earnings | 12.15 Billion | 16.81 Billion | 15.69 Billion | 13.87 Billion | 12.77 Billion | 11.26 Billion |
Accumulated other comprehensive income | 765 Million | 651 Million | 986 Million | 1.58 Billion | 1.46 Billion | 1.69 Billion |
Common Stock Equity | 23.58 Billion | 27.45 Billion | 26.31 Billion | 24.46 Billion | 23.39 Billion | 23.7 Billion |
Capital Lease Obligation | 989 Million | 952 Million | 850 Million | 864 Million | 902 Million | - |
Total Investments | 163.15 Billion | 166.07 Billion | 172.24 Billion | 164.38 Billion | 152.04 Billion | 144.42 Billion |
Total Debt | 13.27 Billion | 13.39 Billion | 10.2 Billion | 6.89 Billion | 4.03 Billion | 6.69 Billion |
Net Debt | 2.1 Billion | 2.17 Billion | -2.07 Billion | -6.63 Billion | -5.53 Billion | -602 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 344.51 Billion | 334.78 Billion | 333.24 Billion | 333.24 Billion | 313.84 Billion | 319.94 Billion |
Total Current Assets | 14.64 Billion | 8.23 Billion | 29.9 Billion | 29.9 Billion | 24.91 Billion | 24.11 Billion |
Cash And Short Term Investments | 25.88 Billion | 25.55 Billion | 27.48 Billion | 27.48 Billion | 24.91 Billion | 24.11 Billion |
Cash and Cash Equivalents | 8.73 Billion | 8.05 Billion | 11.17 Billion | 11.17 Billion | 8.93 Billion | 8.52 Billion |
Short Term Investments | 2.74 Billion | 3.21 Billion | 16.31 Billion | 16.31 Billion | 15.98 Billion | 15.58 Billion |
Net Receivables | - | - | 2.41 Billion | 2.41 Billion | - | - |
Inventory | - | - | -19.71 Billion | -19.71 Billion | - | - |
Other Current Assets | 14.64 Billion | 8.23 Billion | 19.71 Billion | 19.71 Billion | 9.14 Billion | 10.56 Billion |
Total Non-Current Assets | 329.87 Billion | 326.55 Billion | 110.58 Billion | 110.58 Billion | 102.35 Billion | 104.78 Billion |
Net PPE | 308.14 Billion | 304.33 Billion | 1.45 Billion | 1.45 Billion | 98.92 Billion | 101.33 Billion |
Good Will And Intangible Assets | 14.26 Billion | 14.23 Billion | 14.14 Billion | 14.14 Billion | 14.09 Billion | 13.68 Billion |
Good Will | 9.15 Billion | 9.09 Billion | 8.96 Billion | 8.96 Billion | 8.93 Billion | 8.8 Billion |
Intangible Assets | 5.11 Billion | 5.14 Billion | 5.17 Billion | 5.17 Billion | 5.16 Billion | 4.88 Billion |
Long-Term Investments | 1.69 Billion | 1.71 Billion | 94.99 Billion | 94.99 Billion | 88.25 Billion | 91.09 Billion |
Tax Assets | 3.95 Billion | 3.93 Billion | 3.87 Billion | 3.87 Billion | 3.42 Billion | 3.44 Billion |
Other Non Current Assets | 1.8 Billion | 2.33 Billion | -3.87 Billion | -3.87 Billion | -102.35 Billion | -104.78 Billion |
Other Assets | - | - | 192.75 Billion | 192.75 Billion | 186.58 Billion | 191.04 Billion |
Total Liabilities | 319.81 Billion | 310.13 Billion | 309.04 Billion | 309.04 Billion | 9.74 Billion | 10.33 Billion |
Total Current Liabilities | - | 130.7 Billion | 4.82 Billion | 4.82 Billion | 120.65 Billion | 123.1 Billion |
Account Payables | - | 136.44 Billion | 2.49 Billion | 2.49 Billion | 126.41 Billion | 129.1 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.33 Billion | 2.33 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -5.74 Billion | -4.82 Billion | -4.82 Billion | -5.76 Billion | -5.99 Billion |
Total Non Current Liabilities | 319.81 Billion | 179.43 Billion | 11.22 Billion | 11.22 Billion | 9.74 Billion | 10.33 Billion |
Long-Term Debt | 7.12 Billion | 6.37 Billion | 10.94 Billion | 10.94 Billion | 9.44 Billion | 9.8 Billion |
Deferred Revenue Non Current | 11.75 Billion | -124.68 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 300.65 Billion | 297.46 Billion | -11.22 Billion | -11.22 Billion | -9.74 Billion | -10.33 Billion |
Other Liabilities | 319.81 Billion | - | 292.99 Billion | 292.99 Billion | -120.65 Billion | -123.1 Billion |
Total Equity | 24.7 Billion | 24.64 Billion | 24.2 Billion | 24.2 Billion | 23.76 Billion | 23.19 Billion |
Stock Holders Equity | 24.04 Billion | 24.02 Billion | 23.58 Billion | 23.58 Billion | 23.22 Billion | 22.7 Billion |
Common Stock | 8.23 Billion | 8.3 Billion | 8.32 Billion | 8.32 Billion | 10.64 Billion | 10.67 Billion |
Retained Earnings | 12.26 Billion | 12.26 Billion | 12.15 Billion | 12.15 Billion | 12.58 Billion | 12.02 Billion |
Accumulated other comprehensive income | 1.2 Billion | 1.12 Billion | 765 Million | 765 Million | 715 Million | 447 Million |
Common Stock Equity | 24.04 Billion | 24.02 Billion | 23.58 Billion | 23.58 Billion | 23.22 Billion | 22.7 Billion |
Capital Lease Obligation | - | - | 989 Million | 989 Million | - | - |
Total Investments | 4.44 Billion | 4.92 Billion | 163.15 Billion | 163.15 Billion | 153.82 Billion | 157.29 Billion |
Total Debt | 7.12 Billion | 6.37 Billion | 13.27 Billion | 13.27 Billion | 9.44 Billion | 9.8 Billion |
Net Debt | -1.6 Billion | -1.67 Billion | 2.1 Billion | 2.1 Billion | 505 Million | 1.28 Billion |
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