USD 3.63
(-1.89%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1152.45 Billion | 1175.82 Billion | 1079.18 Billion | 831.43 Billion | 817.06 Billion | 833.17 Billion |
Total Current Assets | 650.66 Billion | 661.09 Billion | 620.75 Billion | 523.18 Billion | 519.85 Billion | 571.9 Billion |
Cash And Short Term Investments | 410.49 Billion | 410.2 Billion | 351.28 Billion | 346.11 Billion | 335.18 Billion | 379.24 Billion |
Cash and Cash Equivalents | 96.95 Billion | 91.88 Billion | 103.83 Billion | 169.79 Billion | 144.49 Billion | 158.52 Billion |
Short Term Investments | 313.53 Billion | 318.32 Billion | 247.44 Billion | 176.32 Billion | 190.68 Billion | 220.71 Billion |
Net Receivables | 212.66 Billion | 214.95 Billion | 215.06 Billion | 153.87 Billion | 164.25 Billion | 160.24 Billion |
Inventory | 907 Million | 1.18 Billion | 1.33 Billion | 1.06 Billion | 1.86 Billion | 3.95 Billion |
Other Current Assets | 1.46 Billion | 32.89 Billion | 1.22 Billion | 783 Million | 135 Million | 5.65 Billion |
Total Non-Current Assets | 501.79 Billion | 514.72 Billion | 458.43 Billion | 308.24 Billion | 297.21 Billion | 261.26 Billion |
Net PPE | 99.56 Billion | 107.36 Billion | 109.76 Billion | 101.61 Billion | 97.86 Billion | 70.6 Billion |
Good Will And Intangible Assets | 348.75 Billion | 351.01 Billion | 290.54 Billion | 152.21 Billion | 151.9 Billion | 137.06 Billion |
Good Will | 316 Billion | 307.97 Billion | 246.98 Billion | 139.12 Billion | 131.01 Billion | 116.98 Billion |
Intangible Assets | 32.74 Billion | 43.04 Billion | 43.55 Billion | 13.08 Billion | 20.89 Billion | 20.08 Billion |
Long-Term Investments | 22.67 Billion | 27.83 Billion | 20.3 Billion | 12.36 Billion | 11.48 Billion | 8.92 Billion |
Tax Assets | 1.81 Billion | 2.1 Billion | 2.29 Billion | 1.66 Billion | 6 Billion | 5.6 Billion |
Other Non Current Assets | 28.99 Billion | 26.42 Billion | 35.51 Billion | 40.39 Billion | 29.94 Billion | 39.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 401.23 Billion | 394.06 Billion | 420.5 Billion | 276.84 Billion | 257.72 Billion | 262.41 Billion |
Total Current Liabilities | 252.45 Billion | 267.75 Billion | 308.32 Billion | 230.04 Billion | 216.39 Billion | 214.35 Billion |
Account Payables | 23.27 Billion | 89.05 Billion | 99.03 Billion | 78.87 Billion | 78.12 Billion | 88.3 Billion |
Tax Payables | 21.75 Billion | 18.84 Billion | 13.23 Billion | 17.32 Billion | 11.73 Billion | 9.54 Billion |
Short Term Debt | 88.38 Billion | 97.44 Billion | 104.28 Billion | 83.54 Billion | 79.76 Billion | 71.09 Billion |
Deferred Revenue | 19.44 Billion | 22.68 Billion | 30.12 Billion | 23.39 Billion | 20.23 Billion | 26.12 Billion |
Other Current Liabilities | 121.35 Billion | 58.57 Billion | 74.88 Billion | 44.23 Billion | 38.26 Billion | 28.81 Billion |
Total Non Current Liabilities | 148.77 Billion | 126.31 Billion | 112.18 Billion | 46.8 Billion | 41.33 Billion | 48.06 Billion |
Long-Term Debt | 76.26 Billion | 77.22 Billion | 71.64 Billion | 20.97 Billion | 17.47 Billion | 28.36 Billion |
Deferred Revenue Non Current | 45.61 Billion | - | - | 123 Million | 17.11 Billion | 13.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.43 Billion | 33.93 Billion | 28.39 Billion | 21.07 Billion | 3.92 Billion | 3.17 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 751.22 Billion | 781.75 Billion | 658.67 Billion | 554.59 Billion | 559.33 Billion | 570.75 Billion |
Stock Holders Equity | 749.88 Billion | 781.16 Billion | 658.15 Billion | 553.09 Billion | 557.45 Billion | 568.11 Billion |
Common Stock | 10.45 Billion | 10.97 Billion | 10.96 Billion | 10.95 Billion | 11.42 Billion | 12.06 Billion |
Retained Earnings | 630.93 Billion | 660.96 Billion | 551.25 Billion | 466.69 Billion | 519.9 Billion | 534.7 Billion |
Accumulated other comprehensive income | 42.12 Billion | 46.8 Billion | 47.06 Billion | 41.15 Billion | 43.8 Billion | 20.81 Billion |
Common Stock Equity | 749.88 Billion | 781.16 Billion | 658.15 Billion | 553.09 Billion | 557.45 Billion | 568.11 Billion |
Capital Lease Obligation | 23.18 Billion | 24.57 Billion | 24.23 Billion | 21.18 Billion | 19.19 Billion | 2 Billion |
Total Investments | 333.5 Billion | 346.15 Billion | 267.75 Billion | 188.69 Billion | 202.17 Billion | 239.02 Billion |
Total Debt | 164.64 Billion | 174.66 Billion | 175.92 Billion | 104.51 Billion | 97.24 Billion | 99.46 Billion |
Net Debt | 67.69 Billion | 82.78 Billion | 72.09 Billion | -65.27 Billion | -47.25 Billion | -59.06 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1152.45 Billion | 1152.45 Billion | 1125.11 Billion | 1086.33 Billion | 1200.61 Billion | 1175.82 Billion |
Total Current Assets | 650.66 Billion | 650.66 Billion | 625.3 Billion | 585.04 Billion | 691.1 Billion | 661.09 Billion |
Cash And Short Term Investments | 410.49 Billion | 407.78 Billion | 383.15 Billion | 337.98 Billion | 435.31 Billion | 410.2 Billion |
Cash and Cash Equivalents | 96.95 Billion | 96.95 Billion | 91.11 Billion | 97.89 Billion | 83.61 Billion | 91.88 Billion |
Short Term Investments | 313.53 Billion | 310.83 Billion | 292.04 Billion | 240.08 Billion | 351.7 Billion | 318.32 Billion |
Net Receivables | 212.66 Billion | 198.98 Billion | 202.03 Billion | 216.47 Billion | 222.94 Billion | 214.95 Billion |
Inventory | 907 Million | 907 Million | 1.06 Billion | 1.28 Billion | 1.37 Billion | 1.18 Billion |
Other Current Assets | 1.46 Billion | 42.98 Billion | 39.05 Billion | 1.66 Billion | 1.36 Billion | 32.89 Billion |
Total Non-Current Assets | 501.79 Billion | 501.79 Billion | 499.8 Billion | 501.28 Billion | 509.5 Billion | 514.72 Billion |
Net PPE | 99.56 Billion | 99.56 Billion | 98.87 Billion | 100.12 Billion | 104.91 Billion | 107.36 Billion |
Good Will And Intangible Assets | 348.75 Billion | 348.75 Billion | 345.59 Billion | 347.84 Billion | 348.12 Billion | 351.01 Billion |
Good Will | 316 Billion | 316 Billion | 311.25 Billion | 309.73 Billion | 306.97 Billion | 307.97 Billion |
Intangible Assets | 32.74 Billion | 32.74 Billion | 34.34 Billion | 38.1 Billion | 41.15 Billion | 43.04 Billion |
Long-Term Investments | 22.67 Billion | 22.67 Billion | 23.42 Billion | 22.39 Billion | 21.58 Billion | 27.83 Billion |
Tax Assets | 1.81 Billion | - | - | 2.21 Billion | 1.94 Billion | 2.1 Billion |
Other Non Current Assets | 28.99 Billion | 30.81 Billion | 31.91 Billion | 28.7 Billion | 32.94 Billion | 26.42 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 401.23 Billion | 401.23 Billion | 394.15 Billion | 386.59 Billion | 530.96 Billion | 394.06 Billion |
Total Current Liabilities | 252.45 Billion | 252.45 Billion | 257.38 Billion | 255.79 Billion | 402.66 Billion | 267.75 Billion |
Account Payables | 23.27 Billion | 23.27 Billion | 81.57 Billion | 78.85 Billion | 80.73 Billion | 89.05 Billion |
Tax Payables | 21.75 Billion | - | - | 21.37 Billion | 45.87 Billion | 18.84 Billion |
Short Term Debt | 88.38 Billion | 79.16 Billion | 93.62 Billion | 102.4 Billion | 97.41 Billion | 97.44 Billion |
Deferred Revenue | 19.44 Billion | - | - | 17.6 Billion | 22.16 Billion | 22.68 Billion |
Other Current Liabilities | 121.35 Billion | 150.01 Billion | 82.19 Billion | 56.92 Billion | 202.34 Billion | 58.57 Billion |
Total Non Current Liabilities | 148.77 Billion | 148.77 Billion | 136.76 Billion | 130.8 Billion | 128.29 Billion | 126.31 Billion |
Long-Term Debt | 76.26 Billion | 76.26 Billion | 77.21 Billion | 76.76 Billion | 77.27 Billion | 77.22 Billion |
Deferred Revenue Non Current | 45.61 Billion | - | - | 29.44 Billion | 26.76 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.43 Billion | 72.51 Billion | 59.55 Billion | 9.28 Billion | 8.48 Billion | 33.93 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 751.22 Billion | 751.22 Billion | 730.96 Billion | 699.73 Billion | 669.65 Billion | 781.75 Billion |
Stock Holders Equity | 749.88 Billion | 749.88 Billion | 730.26 Billion | 698.91 Billion | 669.02 Billion | 781.16 Billion |
Common Stock | 10.45 Billion | 10.45 Billion | 10.44 Billion | 10.44 Billion | 10.97 Billion | 10.97 Billion |
Retained Earnings | 630.93 Billion | 674.72 Billion | 651.33 Billion | 577.48 Billion | 545.69 Billion | 660.96 Billion |
Accumulated other comprehensive income | 42.12 Billion | 61.41 Billion | 65.63 Billion | 44.94 Billion | 45.89 Billion | 46.8 Billion |
Common Stock Equity | 749.88 Billion | 749.88 Billion | 730.26 Billion | 698.91 Billion | 669.02 Billion | 781.16 Billion |
Capital Lease Obligation | 23.18 Billion | 23.18 Billion | 23.38 Billion | 23.14 Billion | 24.78 Billion | 24.57 Billion |
Total Investments | 333.5 Billion | 333.5 Billion | 315.47 Billion | 262.48 Billion | 373.28 Billion | 346.15 Billion |
Total Debt | 164.64 Billion | 155.42 Billion | 170.83 Billion | 179.17 Billion | 174.69 Billion | 174.66 Billion |
Net Debt | 67.69 Billion | 58.47 Billion | 79.72 Billion | 81.27 Billion | 91.07 Billion | 82.78 Billion |
SBR
1626
5274
UDR
AMPX-WT
KUANTUM