USD 5.14
(3.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 208.73 Billion | 189.03 Billion | 214.78 Billion | 183.9 Billion | 156.09 Billion | 153.98 Billion |
Total Current Assets | 157.56 Billion | 146.65 Billion | 175.09 Billion | 148.73 Billion | 121.72 Billion | 123.12 Billion |
Cash And Short Term Investments | 55.62 Billion | 47.77 Billion | 47.84 Billion | 45.12 Billion | 25.55 Billion | 27.8 Billion |
Cash and Cash Equivalents | 48.13 Billion | 46.84 Billion | 44.61 Billion | 39.18 Billion | 24.18 Billion | 27.28 Billion |
Short Term Investments | 7.48 Billion | 935.12 Million | 3.22 Billion | 5.93 Billion | 1.37 Billion | 524.56 Million |
Net Receivables | 56.26 Billion | 52.68 Billion | 65.48 Billion | 56.62 Billion | 50.72 Billion | 49.48 Billion |
Inventory | 43.91 Billion | 42.21 Billion | 58.7 Billion | 42.98 Billion | 41.03 Billion | 42.07 Billion |
Other Current Assets | 1.76 Billion | 3.98 Billion | 3.06 Billion | 4 Billion | 4.41 Billion | 3.75 Billion |
Total Non-Current Assets | 51.16 Billion | 42.38 Billion | 39.69 Billion | 35.17 Billion | 34.36 Billion | 30.86 Billion |
Net PPE | 6.34 Billion | 6.26 Billion | 5.79 Billion | 5.72 Billion | 5.5 Billion | 3.84 Billion |
Good Will And Intangible Assets | 18.85 Billion | 18.53 Billion | 16.52 Billion | 16.29 Billion | 16.93 Billion | 17.31 Billion |
Good Will | 17.67 Billion | 17.48 Billion | 15.81 Billion | 16.01 Billion | 16.59 Billion | 16.95 Billion |
Intangible Assets | 1.17 Billion | 1.04 Billion | 710.31 Million | 274.95 Million | 332.72 Million | 356.19 Million |
Long-Term Investments | 19.5 Billion | 9.72 Billion | 6.71 Billion | 2.23 Billion | 5.87 Billion | 5.74 Billion |
Tax Assets | 3.78 Billion | 3.7 Billion | 3.67 Billion | 2.48 Billion | 1.55 Billion | 890.45 Million |
Other Non Current Assets | 2.67 Billion | 4.15 Billion | 6.98 Billion | 8.43 Billion | 4.49 Billion | 3.07 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 128.39 Billion | 118.6 Billion | 148.76 Billion | 121.96 Billion | 96.9 Billion | 95 Billion |
Total Current Liabilities | 107.2 Billion | 99.52 Billion | 129.42 Billion | 110.72 Billion | 84.47 Billion | 86.81 Billion |
Account Payables | 44.7 Billion | 31.54 Billion | 57.89 Billion | 49.4 Billion | 35.22 Billion | 40.07 Billion |
Tax Payables | 2.99 Billion | 3.24 Billion | 5.2 Billion | 3.37 Billion | 1.24 Billion | 1.15 Billion |
Short Term Debt | 1.62 Billion | 2.32 Billion | 1.8 Billion | 1.64 Billion | 2.11 Billion | 661.15 Million |
Deferred Revenue | 3.25 Billion | 49.61 Billion | 51.6 Billion | 42.92 Billion | 31.94 Billion | 30.75 Billion |
Other Current Liabilities | 57.62 Billion | 16.03 Billion | 18.11 Billion | 16.73 Billion | 15.18 Billion | 15.32 Billion |
Total Non Current Liabilities | 21.18 Billion | 19.08 Billion | 19.34 Billion | 11.24 Billion | 12.42 Billion | 8.18 Billion |
Long-Term Debt | 11.56 Billion | 11.6 Billion | 11.42 Billion | 4.74 Billion | 7.24 Billion | 3.31 Billion |
Deferred Revenue Non Current | 712.98 Million | 829.34 Million | 1 Billion | 827.78 Million | 662.67 Million | 1.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.18 Billion | 1.62 Billion | 2.27 Billion | 2.11 Billion | 1.99 Billion | 1.71 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 80.34 Billion | 70.43 Billion | 66.02 Billion | 61.94 Billion | 59.19 Billion | 58.98 Billion |
Stock Holders Equity | 74.72 Billion | 65.94 Billion | 63.67 Billion | 60.29 Billion | 57.84 Billion | 58.26 Billion |
Common Stock | 30.47 Billion | 30.47 Billion | 30.47 Billion | 30.47 Billion | 30.74 Billion | 30.74 Billion |
Retained Earnings | 9.11 Billion | 4.98 Billion | 10.59 Billion | 6.03 Billion | 2.66 Billion | 3.08 Billion |
Accumulated other comprehensive income | 11.07 Billion | 5.69 Billion | -1.9 Billion | -597.33 Million | -724.05 Million | -475.6 Million |
Common Stock Equity | 74.72 Billion | 65.94 Billion | 63.67 Billion | 60.29 Billion | 57.84 Billion | 58.26 Billion |
Capital Lease Obligation | 1.48 Billion | 2.1 Billion | 1.85 Billion | 1.95 Billion | 2 Billion | - |
Total Investments | 26.99 Billion | 10.65 Billion | 9.93 Billion | 8.17 Billion | 7.24 Billion | 6.26 Billion |
Total Debt | 14.68 Billion | 13.92 Billion | 13.22 Billion | 6.39 Billion | 9.35 Billion | 3.97 Billion |
Net Debt | -33.45 Billion | -32.91 Billion | -31.39 Billion | -32.78 Billion | -14.82 Billion | -23.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 238.96 Billion | 218.65 Billion | 208.73 Billion | 208.73 Billion | 218.46 Billion | 206.94 Billion |
Total Current Assets | 178.1 Billion | 161.24 Billion | 157.56 Billion | 157.56 Billion | 166.97 Billion | 156.2 Billion |
Cash And Short Term Investments | 53.28 Billion | 49.9 Billion | 55.62 Billion | 55.62 Billion | 57.49 Billion | 51.33 Billion |
Cash and Cash Equivalents | 45.41 Billion | 44.64 Billion | 48.13 Billion | 48.13 Billion | 52.41 Billion | 47.95 Billion |
Short Term Investments | 7.86 Billion | 5.26 Billion | 7.48 Billion | 7.48 Billion | 5.08 Billion | 3.37 Billion |
Net Receivables | 68.19 Billion | 59.41 Billion | 56.26 Billion | 56.26 Billion | 60.37 Billion | 57.72 Billion |
Inventory | 55.09 Billion | 47.94 Billion | 43.91 Billion | 43.91 Billion | 45.02 Billion | 43 Billion |
Other Current Assets | 1.51 Billion | 3.97 Billion | 1.76 Billion | 1.76 Billion | 4.09 Billion | 4.14 Billion |
Total Non-Current Assets | 60.86 Billion | 57.41 Billion | 51.16 Billion | 51.16 Billion | 51.48 Billion | 50.74 Billion |
Net PPE | 10.52 Billion | 9.13 Billion | 6.34 Billion | 6.34 Billion | 6.53 Billion | 6.51 Billion |
Good Will And Intangible Assets | 19.76 Billion | 19.45 Billion | 18.85 Billion | 18.85 Billion | 19.43 Billion | 18.89 Billion |
Good Will | 18.5 Billion | 18.25 Billion | 17.67 Billion | 17.67 Billion | 18.34 Billion | 17.7 Billion |
Intangible Assets | 1.25 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.08 Billion | 1.18 Billion |
Long-Term Investments | 24.48 Billion | 16.1 Billion | 19.5 Billion | 19.5 Billion | 13.37 Billion | 14.66 Billion |
Tax Assets | 3.92 Billion | 3.89 Billion | 3.78 Billion | 3.78 Billion | 3.71 Billion | 3.7 Billion |
Other Non Current Assets | 2.16 Billion | 8.82 Billion | 2.67 Billion | 2.67 Billion | 8.42 Billion | 6.95 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 158.62 Billion | 139.3 Billion | 128.39 Billion | 128.39 Billion | 137.81 Billion | 131.69 Billion |
Total Current Liabilities | 129.59 Billion | 117.6 Billion | 107.2 Billion | 107.2 Billion | 117.13 Billion | 112.54 Billion |
Account Payables | 53.37 Billion | 44.98 Billion | 44.7 Billion | 44.7 Billion | 47.92 Billion | 39.87 Billion |
Tax Payables | 3.67 Billion | 3.69 Billion | 2.99 Billion | 2.99 Billion | 3.38 Billion | 2.88 Billion |
Short Term Debt | 2.79 Billion | 1.72 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion | 1.84 Billion |
Deferred Revenue | 3.37 Billion | 55.38 Billion | 3.25 Billion | 3.25 Billion | 51.08 Billion | 54.76 Billion |
Other Current Liabilities | 70.04 Billion | 15.52 Billion | 57.62 Billion | 57.62 Billion | 16.48 Billion | 16.06 Billion |
Total Non Current Liabilities | 29.03 Billion | 21.69 Billion | 21.18 Billion | 21.18 Billion | 20.67 Billion | 19.14 Billion |
Long-Term Debt | 19.15 Billion | 13.41 Billion | 11.56 Billion | 11.56 Billion | 13.17 Billion | 11.73 Billion |
Deferred Revenue Non Current | 812.29 Million | 830.25 Million | 712.98 Million | 712.98 Million | 804.42 Million | 762.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.32 Billion | 1.71 Billion | 3.18 Billion | 3.18 Billion | 1.68 Billion | 1.64 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 80.33 Billion | 79.35 Billion | 80.34 Billion | 80.34 Billion | 80.64 Billion | 75.24 Billion |
Stock Holders Equity | 74.9 Billion | 73.72 Billion | 74.72 Billion | 74.72 Billion | 75.4 Billion | 70.54 Billion |
Common Stock | 30.47 Billion | 30.47 Billion | 30.47 Billion | 30.47 Billion | 30.47 Billion | 30.47 Billion |
Retained Earnings | 6.42 Billion | 14.82 Billion | 9.11 Billion | 9.11 Billion | 17.47 Billion | 1.91 Billion |
Accumulated other comprehensive income | 13.88 Billion | 13.75 Billion | 11.07 Billion | 11.07 Billion | 13.05 Billion | 13.3 Billion |
Common Stock Equity | 74.9 Billion | 73.72 Billion | 74.72 Billion | 74.72 Billion | 75.4 Billion | 70.54 Billion |
Capital Lease Obligation | 1.58 Billion | 2.1 Billion | 1.48 Billion | 1.48 Billion | 2.25 Billion | 2.29 Billion |
Total Investments | 32.35 Billion | 21.36 Billion | 26.99 Billion | 26.99 Billion | 18.45 Billion | 18.04 Billion |
Total Debt | 23.53 Billion | 15.13 Billion | 14.68 Billion | 14.68 Billion | 14.8 Billion | 13.57 Billion |
Net Debt | -21.87 Billion | -29.5 Billion | -33.45 Billion | -33.45 Billion | -37.6 Billion | -34.37 Billion |
ELABS
IRBT
TRGP
3395
WPIL
603906