USD 3.52
(2.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1904.76 Billion | 1147.29 Billion | 762.79 Billion | 478.31 Billion | 387.17 Billion | 354.68 Billion |
Total Current Assets | 351.5 Billion | 159.88 Billion | 136.76 Billion | 60.57 Billion | 47.9 Billion | 49.61 Billion |
Cash And Short Term Investments | 351.5 Billion | 159.88 Billion | 136.76 Billion | 60.57 Billion | 47.9 Billion | 49.61 Billion |
Cash and Cash Equivalents | 351.5 Billion | 159.88 Billion | 136.76 Billion | 60.57 Billion | 47.9 Billion | 49.61 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 390.13 Billion | 192.64 Billion | 187.01 Billion | 79.12 Billion | 62.11 Billion | 69.89 Billion |
Total Non-Current Assets | 247.38 Billion | 161.64 Billion | 117.54 Billion | 89.03 Billion | 112.75 Billion | 83.95 Billion |
Net PPE | 25.31 Billion | 15.23 Billion | 5.89 Billion | 6 Billion | 4.91 Billion | 3.95 Billion |
Good Will And Intangible Assets | 4 Billion | 2.7 Billion | 1.49 Billion | 1.19 Billion | 953.18 Million | 646.19 Million |
Good Will | 134.4 Million | - | - | - | - | - |
Intangible Assets | 3.86 Billion | 2.7 Billion | 1.49 Billion | 1.19 Billion | 953.18 Million | 646.19 Million |
Long-Term Investments | 218.06 Billion | 143.7 Billion | 110.14 Billion | 81.84 Billion | 106.88 Billion | 79.34 Billion |
Tax Assets | 172.26 Million | 213.64 Million | 152.17 Million | 147.99 Million | 278.97 Million | 264.8 Million |
Other Non Current Assets | -172.26 Million | -213.64 Million | -152.17 Million | -147.99 Million | -278.97 Million | -264.8 Million |
Other Assets | 1305.88 Billion | 825.76 Billion | 508.48 Billion | 328.7 Billion | 226.51 Billion | 221.11 Billion |
Total Liabilities | 180.19 Billion | 993.68 Billion | 109.57 Billion | 66.82 Billion | 54.37 Billion | 310.89 Billion |
Total Current Liabilities | 1056.01 Billion | 695.28 Billion | 329.47 Billion | 172.49 Billion | 106.37 Billion | 95.97 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 12.59 Billion | 10.96 Billion | 2.4 Billion | 1.66 Billion | 831.69 Million | 530.54 Million |
Short Term Debt | 213.29 Billion | 120.68 Billion | 114.08 Billion | 50.43 Billion | 34.51 Billion | 43.18 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 842.71 Billion | 574.6 Billion | 215.38 Billion | 122.05 Billion | 71.86 Billion | 52.79 Billion |
Total Non Current Liabilities | 180.19 Billion | 993.68 Billion | 109.57 Billion | 66.82 Billion | 54.37 Billion | 310.89 Billion |
Long-Term Debt | 180.19 Billion | 118.54 Billion | 109.57 Billion | 66.82 Billion | 54.37 Billion | 61.5 Billion |
Deferred Revenue Non Current | 178.23 Billion | 990.2 Billion | 109.11 Billion | 66.7 Billion | 53.54 Billion | 310.48 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -180.19 Billion | -118.54 Billion | -109.57 Billion | -66.82 Billion | -54.37 Billion | -61.5 Billion |
Other Liabilities | -1056.01 Billion | -695.28 Billion | -329.47 Billion | -172.49 Billion | -106.37 Billion | -95.97 Billion |
Total Equity | 211.21 Billion | 153.6 Billion | 75.95 Billion | 62.92 Billion | 54.36 Billion | 43.78 Billion |
Stock Holders Equity | 211.21 Billion | 153.6 Billion | 75.95 Billion | 62.92 Billion | 54.36 Billion | 43.78 Billion |
Common Stock | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 4 Billion |
Retained Earnings | 66.67 Billion | 60.2 Billion | 12.54 Billion | 6.85 Billion | 6.12 Billion | 6.38 Billion |
Accumulated other comprehensive income | 134.02 Billion | 82.87 Billion | 6.88 Billion | 5.38 Billion | 3.09 Billion | 785.46 Million |
Common Stock Equity | 211.21 Billion | 153.6 Billion | 75.95 Billion | 62.92 Billion | 54.36 Billion | 43.78 Billion |
Capital Lease Obligation | 1.32 Billion | 764.41 Million | - | - | - | - |
Total Investments | 218.06 Billion | 143.7 Billion | 110.14 Billion | 81.84 Billion | 106.88 Billion | 79.34 Billion |
Total Debt | 180.19 Billion | 118.54 Billion | 109.57 Billion | 66.82 Billion | 54.37 Billion | 61.5 Billion |
Net Debt | -171.31 Billion | -41.33 Billion | -27.19 Billion | 6.25 Billion | 6.47 Billion | 11.88 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2404.28 Billion | 2291.29 Billion | 2072.46 Billion | 1904.76 Billion | 1904.76 Billion | 1716.67 Billion |
Total Current Assets | 367.88 Billion | 457.47 Billion | 386.55 Billion | 351.5 Billion | 351.5 Billion | 294.53 Billion |
Cash And Short Term Investments | 367.88 Billion | 101.49 Billion | 84.54 Billion | 351.5 Billion | 351.5 Billion | 294.53 Billion |
Cash and Cash Equivalents | 367.88 Billion | 423.16 Billion | 341.77 Billion | 351.5 Billion | 351.5 Billion | 294.53 Billion |
Short Term Investments | - | -321.66 Billion | -257.23 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 457.47 Billion | 386.55 Billion | 390.13 Billion | 390.13 Billion | 337.65 Billion |
Total Non-Current Assets | - | 1833.82 Billion | 1685.9 Billion | 247.38 Billion | 247.38 Billion | 213.39 Billion |
Net PPE | 28.22 Billion | 27.51 Billion | 26.21 Billion | 25.31 Billion | 25.31 Billion | 16.93 Billion |
Good Will And Intangible Assets | 5.48 Billion | 5.04 Billion | 4.54 Billion | 4 Billion | 4 Billion | 3.2 Billion |
Good Will | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million |
Intangible Assets | 5.35 Billion | 4.91 Billion | 4.41 Billion | 3.86 Billion | 3.86 Billion | 3.06 Billion |
Long-Term Investments | 350.02 Billion | 42.62 Billion | 43.15 Billion | 218.06 Billion | 218.06 Billion | 193.25 Billion |
Tax Assets | - | 4.45 Billion | 31.4 Million | 172.26 Million | 172.26 Million | 37.98 Million |
Other Non Current Assets | -383.73 Billion | 1754.19 Billion | 1611.95 Billion | -172.26 Million | -172.26 Million | -37.98 Million |
Other Assets | 2404.28 Billion | - | 1.00 | 1305.88 Billion | 1305.88 Billion | 1208.74 Billion |
Total Liabilities | 2173.32 Billion | 2070.18 Billion | 1859.33 Billion | 180.19 Billion | 180.19 Billion | 160.02 Billion |
Total Current Liabilities | -8.76 Billion | 1275.78 Billion | 1121.74 Billion | 1056.01 Billion | 1056.01 Billion | 935.85 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 8.76 Billion | 13.69 Billion | 13.71 Billion | 12.59 Billion | 12.59 Billion | 7.88 Billion |
Short Term Debt | - | 323.94 Billion | 195.89 Billion | 213.29 Billion | 213.29 Billion | 165.79 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -8.76 Billion | 951.83 Billion | 925.85 Billion | 842.71 Billion | 842.71 Billion | 770.05 Billion |
Total Non Current Liabilities | - | 794.39 Billion | 737.59 Billion | 180.19 Billion | 180.19 Billion | 160.02 Billion |
Long-Term Debt | - | 212.09 Billion | 180.68 Billion | 180.19 Billion | 180.19 Billion | 160.02 Billion |
Deferred Revenue Non Current | - | 450.01 Billion | 419.2 Billion | 178.23 Billion | 178.23 Billion | 154.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 131.39 Billion | 135.04 Billion | -180.19 Billion | -180.19 Billion | -160.02 Billion |
Other Liabilities | 2173.32 Billion | - | - | -1056.01 Billion | -1056.01 Billion | -935.85 Billion |
Total Equity | 230.96 Billion | 221.11 Billion | 213.12 Billion | 211.21 Billion | 211.21 Billion | 190.03 Billion |
Stock Holders Equity | 230.96 Billion | 221.11 Billion | 213.12 Billion | 211.21 Billion | 211.21 Billion | 190.03 Billion |
Common Stock | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion |
Retained Earnings | 33.31 Billion | 24.28 Billion | 13.36 Billion | 66.67 Billion | 66.67 Billion | 51.64 Billion |
Accumulated other comprehensive income | - | 171.33 Billion | 189.24 Billion | 134.02 Billion | 119.53 Billion | 117.72 Billion |
Common Stock Equity | 230.96 Billion | 221.11 Billion | 213.12 Billion | 211.21 Billion | 211.21 Billion | 190.03 Billion |
Capital Lease Obligation | - | 2.04 Billion | 1.73 Billion | 1.32 Billion | 1.32 Billion | 1.15 Billion |
Total Investments | 350.02 Billion | 42.62 Billion | 43.15 Billion | 218.06 Billion | 218.06 Billion | 193.25 Billion |
Total Debt | - | 538.08 Billion | 378.3 Billion | 180.19 Billion | 180.19 Billion | 160.02 Billion |
Net Debt | -367.88 Billion | 114.92 Billion | 36.53 Billion | -171.31 Billion | -171.31 Billion | -134.5 Billion |
1795
SHVTF
SATLF
6271
300206
METCB