USD 11.22
(0.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.96 Billion | 8.02 Billion | 7.53 Billion | 5.02 Billion | 4.01 Billion | 2.71 Billion |
Total Current Assets | 4.97 Billion | 5.25 Billion | 4.85 Billion | 3.33 Billion | 2.64 Billion | 1.67 Billion |
Cash And Short Term Investments | 3.54 Billion | 3.93 Billion | 3.69 Billion | 2.53 Billion | 2.11 Billion | 1.27 Billion |
Cash and Cash Equivalents | 1.78 Billion | 1.42 Billion | 1.99 Billion | 545.61 Million | 520.31 Million | 387.14 Million |
Short Term Investments | 1.76 Billion | 2.51 Billion | 1.69 Billion | 1.99 Billion | 1.59 Billion | 891.91 Million |
Net Receivables | 1.27 Billion | 1.18 Billion | 1.06 Billion | 744.28 Million | 492.19 Million | 354.96 Million |
Inventory | 1.00 | 1.00 | - | 1.00 | 2.00 | - |
Other Current Assets | 153.58 Million | 134.43 Million | 92.24 Million | 56.14 Million | 38.98 Million | 41.9 Million |
Total Non-Current Assets | 2.99 Billion | 2.77 Billion | 2.68 Billion | 1.68 Billion | 1.36 Billion | 1.03 Billion |
Net PPE | 927.18 Million | 642.72 Million | 524.89 Million | 448.43 Million | 449.11 Million | 212.56 Million |
Good Will And Intangible Assets | 1.83 Billion | 1.85 Billion | 1.86 Billion | 1.04 Billion | 853.27 Million | 758.42 Million |
Good Will | 1.69 Billion | 1.64 Billion | 1.58 Billion | 939.25 Million | 761.15 Million | 632.37 Million |
Intangible Assets | 146.3 Million | 204.48 Million | 277.65 Million | 105.92 Million | 92.12 Million | 126.05 Million |
Long-Term Investments | 195.32 Million | 252.3 Million | 262.7 Million | 169.5 Million | 55 Million | 43.6 Million |
Tax Assets | -195.32 Million | -252.3 Million | -262.7 Million | -169.5 Million | -55 Million | -43.6 Million |
Other Non Current Assets | 226.59 Million | 279.56 Million | 291.3 Million | 192.63 Million | 65.55 Million | 67.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.55 Billion | 5.44 Billion | 3.74 Billion | 2.69 Billion | 1.75 Billion | 403.1 Million |
Total Current Liabilities | 1.13 Billion | 1.21 Billion | 851.78 Million | 667.32 Million | 499.67 Million | 292.69 Million |
Account Payables | 278.96 Million | 181.77 Million | 125.28 Million | 71.9 Million | 46.88 Million | 30.87 Million |
Tax Payables | - | - | - | 38.11 Million | 18.59 Million | - |
Short Term Debt | 49.32 Million | 46.48 Million | 52.39 Million | 41.07 Million | 42.17 Million | - |
Deferred Revenue | 93.7 Million | 50.78 Million | 44.47 Million | 317.24 Million | 20.08 Million | - |
Other Current Liabilities | 712.13 Million | 936.55 Million | 629.63 Million | 237.09 Million | 390.52 Million | 261.81 Million |
Total Non Current Liabilities | 4.41 Billion | 4.23 Billion | 2.89 Billion | 2.02 Billion | 1.25 Billion | 110.41 Million |
Long-Term Debt | 4.29 Billion | 4.12 Billion | 2.57 Billion | 1.96 Billion | 1.19 Billion | - |
Deferred Revenue Non Current | -27.3 Million | -21.7 Million | -15.9 Million | -11.8 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 123.84 Million | 104.45 Million | 315.75 Million | 64.47 Million | 57.38 Million | 110.41 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.41 Billion | 2.58 Billion | 3.79 Billion | 2.32 Billion | 2.25 Billion | 2.31 Billion |
Stock Holders Equity | 2.41 Billion | 2.58 Billion | 3.79 Billion | 2.32 Billion | 2.25 Billion | 2.31 Billion |
Common Stock | 16 Thousand | 15 Thousand | 16 Thousand | 14 Thousand | 14 Thousand | 13 Thousand |
Retained Earnings | -11.72 Billion | -10.21 Billion | -8.28 Billion | -7.89 Billion | -6.94 Billion | -5.91 Billion |
Accumulated other comprehensive income | 7.13 Million | -13.97 Million | 5.52 Million | 21.36 Million | 573 Thousand | 3.14 Million |
Common Stock Equity | 2.41 Billion | 2.58 Billion | 3.79 Billion | 2.32 Billion | 2.25 Billion | 2.31 Billion |
Capital Lease Obligation | 595.6 Million | 432.75 Million | 377.9 Million | 328.36 Million | 345.35 Million | 16.8 Million |
Total Investments | 1.76 Billion | 2.51 Billion | 1.69 Billion | 1.99 Billion | 1.59 Billion | 891.91 Million |
Total Debt | 4.34 Billion | 4.17 Billion | 2.63 Billion | 2 Billion | 1.23 Billion | 16.8 Million |
Net Debt | 2.56 Billion | 2.75 Billion | 637.18 Million | 1.45 Billion | 716.81 Million | -370.34 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.59 Billion | 7.42 Billion | 7.16 Billion | 7.96 Billion | 7.96 Billion | 7.72 Billion |
Total Current Assets | 4.58 Billion | 4.42 Billion | 4.18 Billion | 4.97 Billion | 4.97 Billion | 4.87 Billion |
Cash And Short Term Investments | 3.19 Billion | 3.08 Billion | 2.91 Billion | 3.54 Billion | 3.54 Billion | 3.61 Billion |
Cash and Cash Equivalents | 964.96 Million | 1.06 Billion | 1.06 Billion | 1.78 Billion | 1.78 Billion | 1.19 Billion |
Short Term Investments | 2.22 Billion | 2.02 Billion | 1.85 Billion | 1.76 Billion | 1.76 Billion | 2.41 Billion |
Net Receivables | 1.19 Billion | 1.14 Billion | 1.1 Billion | 1.27 Billion | 1.27 Billion | 1.11 Billion |
Inventory | - | - | - | 1.00 | 1.00 | - |
Other Current Assets | 200.9 Million | 198.07 Million | 167.38 Million | 153.58 Million | 153.58 Million | 144.25 Million |
Total Non-Current Assets | 3 Billion | 2.99 Billion | 2.98 Billion | 2.99 Billion | 2.99 Billion | 2.84 Billion |
Net PPE | 983.35 Million | 965.58 Million | 937.48 Million | 927.18 Million | 927.18 Million | 722 Million |
Good Will And Intangible Assets | 1.79 Billion | 1.8 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion | 1.87 Billion |
Good Will | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
Intangible Assets | 98.92 Million | 112.8 Million | 127.65 Million | 146.3 Million | 146.3 Million | 183.86 Million |
Long-Term Investments | 188.63 Million | 189.5 Million | 189.06 Million | 195.32 Million | 195.32 Million | 222.1 Million |
Tax Assets | -188.63 Million | -189.5 Million | - | -195.32 Million | -195.32 Million | -222.1 Million |
Other Non Current Assets | 226.46 Million | 229.13 Million | 34.92 Million | 226.59 Million | 226.59 Million | 251.23 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 5.38 Billion | 5.35 Billion | 5.03 Billion | 5.55 Billion | 5.55 Billion | 5.22 Billion |
Total Current Liabilities | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1 Billion |
Account Payables | 157.47 Million | 179.58 Million | 246.21 Million | 278.96 Million | 278.96 Million | 128.54 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 36.19 Million | 57.44 Million | 36.64 Million | 49.32 Million | 49.32 Million | 62.11 Million |
Deferred Revenue | -14.88 Million | - | - | 93.7 Million | 93.7 Million | - |
Other Current Liabilities | 957.58 Million | 875.11 Million | 829.57 Million | 712.13 Million | 712.13 Million | 818.91 Million |
Total Non Current Liabilities | 4.24 Billion | 4.24 Billion | 3.92 Billion | 4.41 Billion | 4.41 Billion | 4.22 Billion |
Long-Term Debt | 3.6 Billion | 3.6 Billion | 3.3 Billion | 4.29 Billion | 4.29 Billion | 4.09 Billion |
Deferred Revenue Non Current | - | - | - | -27.3 Million | -27.3 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 639.83 Million | 638.6 Million | 622.14 Million | 123.84 Million | 123.84 Million | 126.12 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.21 Billion | 2.06 Billion | 2.13 Billion | 2.41 Billion | 2.41 Billion | 2.49 Billion |
Stock Holders Equity | 2.21 Billion | 2.06 Billion | 2.13 Billion | 2.41 Billion | 2.41 Billion | 2.49 Billion |
Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
Retained Earnings | -12.74 Billion | -12.59 Billion | -12.26 Billion | -11.72 Billion | -11.72 Billion | -11.28 Billion |
Accumulated other comprehensive income | 28.83 Million | 2.77 Million | 750 Thousand | 7.13 Million | 7.13 Million | -17.78 Million |
Common Stock Equity | 2.21 Billion | 2.06 Billion | 2.13 Billion | 2.41 Billion | 2.41 Billion | 2.49 Billion |
Capital Lease Obligation | 599.22 Million | 579.89 Million | 553.74 Million | 595.6 Million | 595.6 Million | 408.61 Million |
Total Investments | 2.22 Billion | 2.21 Billion | 2.03 Billion | 1.76 Billion | 1.76 Billion | 2.41 Billion |
Total Debt | 3.64 Billion | 4.23 Billion | 3.89 Billion | 4.34 Billion | 4.34 Billion | 4.15 Billion |
Net Debt | 2.67 Billion | 3.17 Billion | 2.83 Billion | 2.56 Billion | 2.56 Billion | 2.95 Billion |
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