USD 27.83
(-0.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 278.81 Billion | 303.04 Billion | 339.87 Billion | 326.12 Billion | 284.13 Billion | 229.8 Billion |
Total Current Assets | 14.85 Billion | 137.3 Billion | 166.07 Billion | 170.72 Billion | 142.79 Billion | 114.93 Billion |
Cash And Short Term Investments | 100.13 Billion | 137.3 Billion | 166.07 Billion | 170.72 Billion | 142.79 Billion | 114.93 Billion |
Cash and Cash Equivalents | 11.52 Billion | 8.02 Billion | 4.98 Billion | 5.61 Billion | 3.94 Billion | 2.45 Billion |
Short Term Investments | 88.61 Billion | 129.28 Billion | 161.08 Billion | 165.1 Billion | 138.85 Billion | 112.48 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 14.85 Billion | 16.06 Billion | 8.57 Billion | 9.52 Billion | 7.31 Billion | 8.64 Billion |
Total Non-Current Assets | 263.95 Billion | 198.86 Billion | 240.3 Billion | 269.83 Billion | 231.02 Billion | 229.8 Billion |
Net PPE | 4.05 Billion | 2.84 Billion | 2.74 Billion | 2.72 Billion | 2.86 Billion | 1.23 Billion |
Good Will And Intangible Assets | 3.61 Billion | 3.27 Billion | 2.91 Billion | 2.63 Billion | 2.52 Billion | 1.97 Billion |
Good Will | 1.92 Billion | 1.77 Billion | 1.85 Billion | 1.65 Billion | 1.55 Billion | 972 Million |
Intangible Assets | 1.68 Billion | 1.5 Billion | 1.06 Billion | 979 Million | 969 Million | 998 Million |
Long-Term Investments | 49.24 Billion | 192.6 Billion | 234.59 Billion | 264.45 Billion | 225.61 Billion | 179.36 Billion |
Tax Assets | 301 Million | 141 Million | 50 Million | 23 Million | 23 Million | 26 Million |
Other Non Current Assets | 206.73 Billion | -198.86 Billion | -240.3 Billion | -269.83 Billion | -231.02 Billion | 47.21 Billion |
Other Assets | - | -33.11 Billion | -66.5 Billion | -114.44 Billion | -89.68 Billion | -114.93 Billion |
Total Liabilities | 237.22 Billion | 264.49 Billion | 278.94 Billion | 262.45 Billion | 226.17 Billion | 188.95 Billion |
Total Current Liabilities | 8.37 Billion | 6.65 Billion | 7.12 Billion | 6.27 Billion | 7.74 Billion | 7.66 Billion |
Account Payables | 3.67 Billion | 6.65 Billion | 7.12 Billion | 6.27 Billion | 7.74 Billion | 4.83 Billion |
Tax Payables | 387 Million | 464 Million | 389 Million | 346 Million | 432 Million | 532 Million |
Short Term Debt | 3.46 Billion | 1.74 Billion | 1.58 Billion | 1.66 Billion | 1.82 Billion | 1.68 Billion |
Deferred Revenue | 387 Million | 4.9 Billion | 5.53 Billion | 4.6 Billion | 5.91 Billion | 532 Million |
Other Current Liabilities | 844 Million | -6.65 Billion | -7.12 Billion | -6.27 Billion | -7.74 Billion | 614 Million |
Total Non Current Liabilities | 228.85 Billion | 6.65 Billion | 44.93 Billion | 40.93 Billion | 12.55 Billion | 188.95 Billion |
Long-Term Debt | 11.8 Billion | 11.6 Billion | 10.06 Billion | 9.06 Billion | 6.31 Billion | 4.95 Billion |
Deferred Revenue Non Current | 200.72 Billion | 31.72 Billion | 28.89 Billion | 24.97 Billion | 20.5 Billion | -9.14 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.11 Billion | -40.23 Billion | -44.93 Billion | -40.93 Billion | -20.5 Billion | 188.95 Billion |
Other Liabilities | - | 251.19 Billion | 226.87 Billion | 215.24 Billion | 205.88 Billion | -7.66 Billion |
Total Equity | 41.59 Billion | 38.55 Billion | 60.93 Billion | 63.66 Billion | 57.95 Billion | 40.85 Billion |
Stock Holders Equity | 41.11 Billion | 38.09 Billion | 60.46 Billion | 63.2 Billion | 57.5 Billion | 40.45 Billion |
Common Stock | 14.17 Billion | 14.17 Billion | 14.16 Billion | 14.15 Billion | 14.12 Billion | 14.07 Billion |
Retained Earnings | 44.33 Billion | 44.43 Billion | 49.98 Billion | 44.7 Billion | 40.37 Billion | 36.88 Billion |
Accumulated other comprehensive income | -17.03 Billion | -20.22 Billion | -3.45 Billion | 4.49 Billion | 116 Million | -10.47 Billion |
Common Stock Equity | 41.11 Billion | 38.09 Billion | 60.46 Billion | 63.2 Billion | 57.5 Billion | 40.45 Billion |
Capital Lease Obligation | 365 Million | 395 Million | 475 Million | 502 Million | 556 Million | - |
Total Investments | 49.24 Billion | 321.88 Billion | 395.68 Billion | 429.56 Billion | 364.47 Billion | 291.84 Billion |
Total Debt | 15.62 Billion | 11.6 Billion | 10.06 Billion | 9.06 Billion | 6.31 Billion | 4.95 Billion |
Net Debt | 4.1 Billion | 3.58 Billion | 5.07 Billion | 3.44 Billion | 2.37 Billion | 2.5 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 289.24 Billion | 289.24 Billion | 278.81 Billion | 278.81 Billion | 286.31 Billion | 275.91 Billion |
Total Current Assets | 8.63 Billion | 8.63 Billion | 14.85 Billion | 14.85 Billion | 10.81 Billion | 91.83 Billion |
Cash And Short Term Investments | 8.63 Billion | 8.63 Billion | 100.13 Billion | 100.13 Billion | 10.81 Billion | 91.83 Billion |
Cash and Cash Equivalents | 8.63 Billion | 8.63 Billion | 11.52 Billion | 11.52 Billion | 10.81 Billion | 6.66 Billion |
Short Term Investments | - | - | 88.61 Billion | 88.61 Billion | - | 85.16 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 16.56 Billion | - | 14.85 Billion | 14.85 Billion | - | 10.87 Billion |
Total Non-Current Assets | 280.6 Billion | 280.6 Billion | 263.95 Billion | 263.95 Billion | 275.5 Billion | 203.09 Billion |
Net PPE | 4.48 Billion | 4.48 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.02 Billion |
Good Will And Intangible Assets | 3.52 Billion | 3.52 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.47 Billion |
Good Will | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.99 Billion |
Intangible Assets | 1.6 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.48 Billion |
Long-Term Investments | 1.53 Billion | - | 49.24 Billion | 49.24 Billion | - | 195.37 Billion |
Tax Assets | 331 Million | - | 301 Million | 301 Million | - | 212 Million |
Other Non Current Assets | 270.73 Billion | 272.6 Billion | 206.73 Billion | 206.73 Billion | 267.83 Billion | -203.09 Billion |
Other Assets | - | - | - | - | - | -19.01 Billion |
Total Liabilities | 249.57 Billion | 249.57 Billion | 237.22 Billion | 237.22 Billion | 11.9 Billion | 14.25 Billion |
Total Current Liabilities | 3.69 Billion | - | 8.37 Billion | 8.37 Billion | - | 6.2 Billion |
Account Payables | 208.34 Billion | - | 3.67 Billion | 3.67 Billion | - | - |
Tax Payables | 395 Million | - | 387 Million | 387 Million | - | 383 Million |
Short Term Debt | 3.3 Billion | - | 3.46 Billion | 3.46 Billion | - | 2 Billion |
Deferred Revenue | 395 Million | - | 387 Million | 387 Million | - | - |
Other Current Liabilities | -208.34 Billion | - | 844 Million | 844 Million | - | 4.2 Billion |
Total Non Current Liabilities | 249.57 Billion | 249.57 Billion | 228.85 Billion | 228.85 Billion | 11.9 Billion | 14.25 Billion |
Long-Term Debt | 12.01 Billion | 12.01 Billion | 11.8 Billion | 11.8 Billion | 11.9 Billion | 11.31 Billion |
Deferred Revenue Non Current | 8.74 Billion | - | 200.72 Billion | 200.72 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 225.41 Billion | 237.55 Billion | 13.11 Billion | 13.11 Billion | - | -14.25 Billion |
Other Liabilities | -3.69 Billion | - | - | - | - | -6.2 Billion |
Total Equity | 39.66 Billion | 39.66 Billion | 41.59 Billion | 41.59 Billion | 41.59 Billion | 42.27 Billion |
Stock Holders Equity | 39.36 Billion | 39.36 Billion | 41.11 Billion | 41.11 Billion | 41.11 Billion | 41.79 Billion |
Common Stock | 14.17 Billion | 14.17 Billion | 14.17 Billion | 14.17 Billion | 14.17 Billion | 14.17 Billion |
Retained Earnings | 44.26 Billion | 44.26 Billion | 44.33 Billion | 44.33 Billion | 44.33 Billion | 45.11 Billion |
Accumulated other comprehensive income | -19.08 Billion | -19.08 Billion | -18.33 Billion | -17.03 Billion | -17.39 Billion | -18.46 Billion |
Common Stock Equity | 39.36 Billion | 39.36 Billion | 41.11 Billion | 41.11 Billion | 41.11 Billion | 41.79 Billion |
Capital Lease Obligation | - | - | 365 Million | 365 Million | - | - |
Total Investments | 1.53 Billion | - | 49.24 Billion | 49.24 Billion | - | 280.54 Billion |
Total Debt | 12.01 Billion | 12.01 Billion | 15.62 Billion | 15.62 Billion | 11.9 Billion | 11.31 Billion |
Net Debt | 3.38 Billion | 3.38 Billion | 4.1 Billion | 4.1 Billion | 1.09 Billion | 4.64 Billion |
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