USD 28.91
(-3.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 44.05 Billion | 37.57 Billion | 17.59 Billion | 17.06 Billion | 13.26 Billion | 11.33 Billion |
Total Current Assets | 18.76 Billion | 17.85 Billion | 3.88 Billion | 3.49 Billion | 1.16 Billion | 1.11 Billion |
Cash And Short Term Investments | 522.57 Million | 426.27 Million | 739.61 Million | 335.96 Million | 1.16 Billion | 1.09 Billion |
Cash and Cash Equivalents | 522.57 Million | 208.93 Million | 739.61 Million | 315.99 Million | 1.1 Billion | 577.88 Million |
Short Term Investments | 1.56 Million | 217.34 Million | 884 Thousand | 19.97 Million | 59.47 Million | 520.87 Million |
Net Receivables | 18.23 Billion | 17.42 Billion | 3.14 Billion | 3.15 Billion | 1.62 Million | 8.91 Billion |
Inventory | 552.54 Million | -7.34 Million | -884 Thousand | 342.89 Million | 1.00 | 1.00 |
Other Current Assets | -547.82 Million | 7.34 Million | -747.76 Million | -342.89 Million | -1.22 Billion | 20.56 Million |
Total Non-Current Assets | 25.29 Billion | 19.72 Billion | 13.71 Billion | 13.57 Billion | 12.1 Billion | 10.21 Billion |
Net PPE | 952.62 Million | 876.72 Million | 359.29 Million | 364.19 Million | 11.82 Billion | 71.51 Million |
Good Will And Intangible Assets | -1.56 Million | -37.57 Billion | -17.59 Billion | -17.06 Billion | -13.26 Billion | -11.85 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.56 Million | 1.46 Billion | 884 Thousand | 556.69 Million | 59.47 Million | 520.87 Million |
Tax Assets | 9.42 Million | 37.57 Billion | 17.59 Billion | 17.06 Billion | 13.26 Billion | 11.33 Billion |
Other Non Current Assets | 24.33 Billion | 17.38 Billion | 13.35 Billion | 12.65 Billion | 223.87 Million | 10.14 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.4 Billion | 15.28 Billion | 5.41 Billion | 7.56 Billion | 5.21 Billion | 4.43 Billion |
Total Current Liabilities | 664.84 Million | 593.56 Million | 339.83 Million | 317.07 Million | 227.54 Million | 174.07 Million |
Account Payables | -1.11 Billion | -58.76 Million | -26.35 Million | 734 Thousand | 640 Thousand | 1.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.11 Billion | 58.76 Million | 26.35 Million | 6.76 Billion | 4.79 Billion | -32 Million |
Deferred Revenue | 227.24 Million | 213.38 Million | 113.53 Million | 93.65 Million | 70.34 Million | 43.6 Million |
Other Current Liabilities | 437.59 Million | 380.17 Million | 226.3 Million | -6.54 Billion | -4.63 Billion | 161.42 Million |
Total Non Current Liabilities | 17.73 Billion | 14.69 Billion | 5.07 Billion | 7.25 Billion | 4.98 Billion | 4.25 Billion |
Long-Term Debt | 17.62 Billion | 13.73 Billion | 4.69 Billion | 6.76 Billion | 4.79 Billion | 4.12 Billion |
Deferred Revenue Non Current | 103.94 Million | 73.6 Million | -3.87 Million | 93.65 Million | 70.34 Million | 43.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 250 Thousand | 874.53 Million | 375.83 Million | 390.07 Million | 123.79 Million | 89.06 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.65 Billion | 22.29 Billion | 12.18 Billion | 9.49 Billion | 8.04 Billion | 6.9 Billion |
Stock Holders Equity | 25.25 Billion | 21.93 Billion | 12.1 Billion | 9.41 Billion | 7.96 Billion | 6.81 Billion |
Common Stock | 10.42 Million | 9.63 Million | 6.28 Million | 5.36 Million | 4.61 Million | 4.04 Million |
Retained Earnings | 965.76 Million | 93.15 Million | 346.02 Million | 139.45 Million | 208.06 Million | 187.09 Million |
Accumulated other comprehensive income | 153.87 Million | 185.35 Million | 884 Thousand | -92.52 Million | -65.07 Million | -22.12 Million |
Common Stock Equity | 25.25 Billion | 21.93 Billion | 12.1 Billion | 9.41 Billion | 7.96 Billion | 6.81 Billion |
Capital Lease Obligation | 904.39 Million | 829.29 Million | 297.32 Million | 301.88 Million | 26.42 Million | - |
Total Investments | 1.56 Million | 1.67 Billion | 884 Thousand | 19.97 Million | 59.47 Million | 520.87 Million |
Total Debt | 17.62 Billion | 13.73 Billion | 4.69 Billion | 6.76 Billion | 4.79 Billion | 4.12 Billion |
Net Debt | 17.1 Billion | 13.53 Billion | 3.95 Billion | 6.44 Billion | 3.68 Billion | 3.54 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 44.91 Billion | 44.51 Billion | 44.15 Billion | 44.05 Billion | 44.05 Billion | 42.83 Billion |
Total Current Assets | 355.66 Million | 18.72 Billion | 18.81 Billion | 18.76 Billion | 18.76 Billion | 17.87 Billion |
Cash And Short Term Investments | 355.66 Million | 347.16 Million | 514.89 Million | 522.57 Million | 522.57 Million | 510.88 Million |
Cash and Cash Equivalents | 355.66 Million | 347.16 Million | 485.31 Million | 522.57 Million | 522.57 Million | 510.88 Million |
Short Term Investments | - | - | 29.57 Million | 1.56 Million | 1.56 Million | 20.28 Million |
Net Receivables | 26.62 Million | 28.56 Million | 18.29 Billion | 18.23 Billion | 18.23 Billion | 17.36 Billion |
Inventory | - | 1.00 | 546.86 Million | 552.54 Million | 552.54 Million | - |
Other Current Assets | -382.29 Million | -375.72 Million | -542.41 Million | -547.82 Million | -547.82 Million | -538.45 Million |
Total Non-Current Assets | - | 25.79 Billion | 25.34 Billion | 25.29 Billion | 25.29 Billion | 24.95 Billion |
Net PPE | 70.25 Million | 69.91 Million | 949.78 Million | 952.62 Million | 952.62 Million | 893.33 Million |
Good Will And Intangible Assets | - | 214.11 Million | 23.12 Billion | -1.56 Million | -1.56 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.46 Billion | 1.25 Billion | 1.56 Million | 1.56 Million | 973.21 Million |
Tax Assets | 5.26 Million | 7.03 Million | 8.99 Million | 9.42 Million | 9.42 Million | - |
Other Non Current Assets | -75.52 Million | 24.03 Billion | 1.44 Million | 24.33 Billion | 24.33 Billion | 23.08 Billion |
Other Assets | 44.56 Billion | - | - | - | - | - |
Total Liabilities | 18.39 Billion | 18.38 Billion | 18.33 Billion | 18.4 Billion | 18.4 Billion | 18.29 Billion |
Total Current Liabilities | 194.2 Million | 653.47 Million | 624.32 Million | 664.84 Million | 664.84 Million | 649.29 Million |
Account Payables | - | -249.27 Million | -49.39 Million | -227.24 Million | -1.11 Billion | -14.7 Million |
Tax Payables | - | - | - | 4.28 Million | - | - |
Short Term Debt | 17.57 Million | 33.58 Million | 49.39 Million | 1.11 Billion | 1.11 Billion | 14.7 Million |
Deferred Revenue | 194.2 Million | 215.68 Million | 186.55 Million | 227.24 Million | 227.24 Million | 222.43 Million |
Other Current Liabilities | -17.57 Million | 653.47 Million | 437.76 Million | -450.69 Million | 437.59 Million | 426.86 Million |
Total Non Current Liabilities | 18.2 Billion | 17.73 Billion | 17.71 Billion | 17.73 Billion | 17.73 Billion | 17.64 Billion |
Long-Term Debt | 16.74 Billion | 16.72 Billion | 17.61 Billion | 17.62 Billion | 17.62 Billion | 17.53 Billion |
Deferred Revenue Non Current | 73.6 Million | 73.6 Million | 95.96 Million | 103.94 Million | 103.94 Million | 103.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.37 Billion | 926.02 Million | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.52 Billion | 26.12 Billion | 25.81 Billion | 25.65 Billion | 25.65 Billion | 24.53 Billion |
Stock Holders Equity | 26.11 Billion | 25.71 Billion | 25.41 Billion | 25.25 Billion | 25.25 Billion | 24.16 Billion |
Common Stock | 10.47 Million | 10.43 Million | 10.43 Million | 10.42 Million | 10.42 Million | 10.16 Million |
Retained Earnings | 1.71 Billion | 1.43 Billion | 1.12 Billion | 965.76 Million | 965.76 Million | 652.4 Million |
Accumulated other comprehensive income | 141.7 Million | 148.21 Million | 156.64 Million | 153.87 Million | 153.87 Million | 186.24 Million |
Common Stock Equity | 26.11 Billion | 25.71 Billion | 25.41 Billion | 25.25 Billion | 25.25 Billion | 24.16 Billion |
Capital Lease Obligation | - | 1.7 Billion | 902.55 Million | 904.39 Million | 904.39 Million | 846.23 Million |
Total Investments | - | 1.46 Billion | 1.25 Billion | 1.56 Million | 1.56 Million | 973.21 Million |
Total Debt | 16.76 Billion | 17.63 Billion | 17.61 Billion | 17.62 Billion | 17.62 Billion | 17.53 Billion |
Net Debt | 16.4 Billion | 17.28 Billion | 17.12 Billion | 17.1 Billion | 17.1 Billion | 17.02 Billion |
002429
BOS
8162
601678
FTE
300343