USD 490.13
(-2.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 60.58 Billion | 61.78 Billion | 15.02 Billion | 12.53 Billion | 11.34 Billion | 9.45 Billion |
Total Current Assets | 5.14 Billion | 5.66 Billion | 8.81 Billion | 5.98 Billion | 4.71 Billion | 3.6 Billion |
Cash And Short Term Investments | 1.31 Billion | 1.28 Billion | 6.5 Billion | 4.12 Billion | 2.88 Billion | 1.95 Billion |
Cash and Cash Equivalents | 1.29 Billion | 1.28 Billion | 6.5 Billion | 4.12 Billion | 2.88 Billion | 1.95 Billion |
Short Term Investments | 26 Million | 14 Million | 11 Million | 9 Million | 28 Million | 18 Million |
Net Receivables | 2.82 Billion | 2.49 Billion | 1.65 Billion | 1.59 Billion | 1.57 Billion | 1.44 Billion |
Inventory | 1 Million | -1.19 Billion | -1.65 Billion | -1.59 Billion | -1.57 Billion | -1.44 Billion |
Other Current Assets | 1 Billion | 3.08 Billion | 2.3 Billion | 1.86 Billion | 1.82 Billion | 1.64 Billion |
Total Non-Current Assets | 55.44 Billion | 56.11 Billion | 6.21 Billion | 6.54 Billion | 6.63 Billion | 5.85 Billion |
Net PPE | 637 Million | 720 Million | 667 Million | 778 Million | 996 Million | 270 Million |
Good Will And Intangible Assets | 52.24 Billion | 52.85 Billion | 4.79 Billion | 5.08 Billion | 4.99 Billion | 5.05 Billion |
Good Will | 34.85 Billion | 34.54 Billion | 3.5 Billion | 3.73 Billion | 3.57 Billion | 3.53 Billion |
Intangible Assets | 17.39 Billion | 18.3 Billion | 1.28 Billion | 1.35 Billion | 1.42 Billion | 1.52 Billion |
Long-Term Investments | 1.78 Billion | 1.75 Billion | 165 Million | - | - | - |
Tax Assets | 238 Million | - | -165 Million | - | - | - |
Other Non Current Assets | 536 Million | 794 Million | 758 Million | 684 Million | 641 Million | 525 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.48 Billion | 22.04 Billion | 9.49 Billion | 9.18 Billion | 8.54 Billion | 7.15 Billion |
Total Current Liabilities | 6.12 Billion | 5.99 Billion | 3.81 Billion | 3.58 Billion | 3.09 Billion | 2.62 Billion |
Account Payables | 557 Million | 450 Million | 205 Million | 233 Million | 190 Million | 211 Million |
Tax Payables | 121 Million | 116 Million | 90 Million | 84 Million | 68 Million | 72 Million |
Short Term Debt | 47 Million | 226 Million | 96 Million | 100 Million | 112 Million | -211 Million |
Deferred Revenue | 3.46 Billion | 3.12 Billion | 2.21 Billion | 2.16 Billion | 1.92 Billion | 1.64 Billion |
Other Current Liabilities | 2.06 Billion | 2.19 Billion | 1.29 Billion | 1.08 Billion | 863 Million | 988 Million |
Total Non Current Liabilities | 16.36 Billion | 16.04 Billion | 5.67 Billion | 5.59 Billion | 5.45 Billion | 4.52 Billion |
Long-Term Debt | 11.95 Billion | 11.3 Billion | 4.6 Billion | 4.65 Billion | 4.56 Billion | 3.66 Billion |
Deferred Revenue Non Current | 199 Million | - | -147 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 522 Million | 669 Million | 1.06 Billion | 944 Million | 883 Million | 863 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 38.1 Billion | 39.74 Billion | 5.53 Billion | 3.35 Billion | 2.8 Billion | 2.3 Billion |
Stock Holders Equity | 34.2 Billion | 36.47 Billion | 2.1 Billion | 571 Million | 536 Million | 684 Million |
Common Stock | 415 Million | 415 Million | 294 Million | 294 Million | 294 Million | 294 Million |
Retained Earnings | 18.72 Billion | 17.78 Billion | 15.01 Billion | 13.36 Billion | 12.2 Billion | 11.28 Billion |
Accumulated other comprehensive income | -763 Million | -886 Million | -841 Million | -637 Million | -624 Million | -742 Million |
Common Stock Equity | 34.2 Billion | 36.47 Billion | 2.1 Billion | 571 Million | 536 Million | 684 Million |
Capital Lease Obligation | 541 Million | 577 Million | 492 Million | 544 Million | 620 Million | - |
Total Investments | 1.81 Billion | 1.76 Billion | 11 Million | 9 Million | 28 Million | 18 Million |
Total Debt | 12 Billion | 11.53 Billion | 4.6 Billion | 4.65 Billion | 4.56 Billion | 3.66 Billion |
Net Debt | 10.71 Billion | 10.24 Billion | -1.89 Billion | 532 Million | 1.68 Billion | 1.7 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 60.36 Billion | 60.95 Billion | 60.47 Billion | 60.58 Billion | 60.58 Billion | 60.56 Billion |
Total Current Assets | 5.2 Billion | 5.64 Billion | 5.42 Billion | 5.14 Billion | 5.14 Billion | 4.8 Billion |
Cash And Short Term Investments | 1.69 Billion | 2.03 Billion | 1.54 Billion | 1.31 Billion | 1.31 Billion | 1.64 Billion |
Cash and Cash Equivalents | 1.69 Billion | 2.03 Billion | 1.54 Billion | 1.29 Billion | 1.29 Billion | 1.64 Billion |
Short Term Investments | - | - | - | 26 Million | 26 Million | - |
Net Receivables | 2.63 Billion | 2.7 Billion | 2.97 Billion | 2.82 Billion | 2.82 Billion | 2.54 Billion |
Inventory | -2.63 Billion | -2.7 Billion | 61 Million | 1 Million | 1 Million | -2.54 Billion |
Other Current Assets | 871 Million | 894 Million | 845 Million | 1 Billion | 1 Billion | 3.15 Billion |
Total Non-Current Assets | 55.16 Billion | 55.31 Billion | 55.04 Billion | 55.44 Billion | 55.44 Billion | 55.75 Billion |
Net PPE | 642 Million | 620 Million | 618 Million | 637 Million | 637 Million | 646 Million |
Good Will And Intangible Assets | 51.83 Billion | 52.07 Billion | 51.86 Billion | 52.24 Billion | 52.24 Billion | 52.42 Billion |
Good Will | 34.99 Billion | 34.97 Billion | 34.74 Billion | 34.85 Billion | 34.85 Billion | 34.78 Billion |
Intangible Assets | 16.84 Billion | 17.09 Billion | 17.12 Billion | 17.39 Billion | 17.39 Billion | 17.63 Billion |
Long-Term Investments | 1.8 Billion | 1.92 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion |
Tax Assets | - | - | - | 238 Million | 238 Million | - |
Other Non Current Assets | 885 Million | 692 Million | 788 Million | 536 Million | 536 Million | 900 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.97 Billion | 21.97 Billion | 22.22 Billion | 22.48 Billion | 22.48 Billion | 21.53 Billion |
Total Current Liabilities | 5.5 Billion | 5.5 Billion | 5.87 Billion | 6.12 Billion | 6.12 Billion | 5.21 Billion |
Account Payables | 475 Million | 477 Million | 458 Million | 557 Million | 557 Million | 458 Million |
Tax Payables | 188 Million | 180 Million | 179 Million | 121 Million | 121 Million | 59 Million |
Short Term Debt | 4 Million | 111 Million | 301 Million | 47 Million | 47 Million | 47 Million |
Deferred Revenue | 3.28 Billion | 3.4 Billion | 3.53 Billion | 3.46 Billion | 3.46 Billion | 3.02 Billion |
Other Current Liabilities | 1.73 Billion | 1.5 Billion | 1.58 Billion | 2.06 Billion | 2.06 Billion | 1.69 Billion |
Total Non Current Liabilities | 16.47 Billion | 16.47 Billion | 16.35 Billion | 16.36 Billion | 16.36 Billion | 16.31 Billion |
Long-Term Debt | 11.39 Billion | 11.4 Billion | 11.92 Billion | 11.95 Billion | 11.95 Billion | 11.95 Billion |
Deferred Revenue Non Current | 527 Million | 515 Million | 197 Million | 199 Million | 199 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.13 Billion | 1.01 Billion | 595 Million | 522 Million | 522 Million | 690 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 38.39 Billion | 38.98 Billion | 38.24 Billion | 38.1 Billion | 38.1 Billion | 39.02 Billion |
Stock Holders Equity | 33.99 Billion | 34.88 Billion | 34.32 Billion | 34.2 Billion | 34.2 Billion | 35.51 Billion |
Common Stock | 415 Million | 415 Million | 415 Million | 415 Million | 415 Million | 415 Million |
Retained Earnings | 20.36 Billion | 19.95 Billion | 19.43 Billion | 18.72 Billion | 18.72 Billion | 18.72 Billion |
Accumulated other comprehensive income | -714 Million | -839 Million | -825 Million | -763 Million | -763 Million | -846 Million |
Common Stock Equity | 33.99 Billion | 34.88 Billion | 34.32 Billion | 34.2 Billion | 34.2 Billion | 35.51 Billion |
Capital Lease Obligation | 527 Million | 515 Million | 524 Million | 541 Million | 541 Million | 543 Million |
Total Investments | 1.8 Billion | 1.92 Billion | 1.77 Billion | 1.81 Billion | 1.81 Billion | 1.79 Billion |
Total Debt | 11.4 Billion | 12.02 Billion | 12.22 Billion | 12 Billion | 12 Billion | 12 Billion |
Net Debt | 9.7 Billion | 9.98 Billion | 10.68 Billion | 10.71 Billion | 10.71 Billion | 10.35 Billion |
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