USD 0.94
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.87 Billion | 34.93 Billion | 32.33 Billion | 32.16 Billion | 147.68 Billion | 145.27 Billion |
Total Current Assets | 1.98 Billion | 8.86 Billion | 7.96 Billion | 3.31 Billion | 7.65 Billion | 6.84 Billion |
Cash And Short Term Investments | 6.48 Billion | 7.05 Billion | 6.26 Billion | 2.42 Billion | 4.53 Billion | 3.93 Billion |
Cash and Cash Equivalents | 1.44 Billion | 1.81 Billion | 2.91 Billion | 2.42 Billion | 4.53 Billion | 3.93 Billion |
Short Term Investments | 5.04 Billion | 5.24 Billion | 3.35 Billion | 20.89 Billion | 104.49 Billion | 98.01 Billion |
Net Receivables | 334 Million | 428 Million | 572 Million | 651 Million | 2.58 Billion | 2.6 Billion |
Inventory | -6.81 Billion | -1.7 Billion | -3.23 Billion | 160 Million | - | - |
Other Current Assets | 1.98 Billion | 3.08 Billion | 4.36 Billion | 73 Million | 540 Million | 314 Million |
Total Non-Current Assets | 31.89 Billion | 26.07 Billion | 24.37 Billion | 28.85 Billion | 140.02 Billion | 138.42 Billion |
Net PPE | 346 Million | 422 Million | 169 Million | 264 Million | 343 Million | 95 Million |
Good Will And Intangible Assets | 209 Million | 198 Million | 330 Million | 640 Million | 877 Million | 3.2 Billion |
Good Will | 88 Million | 70 Million | 149 Million | 157 Million | 172 Million | 2.13 Billion |
Intangible Assets | 121 Million | 128 Million | 181 Million | 483 Million | 705 Million | 1.07 Billion |
Long-Term Investments | 25.87 Billion | 771 Million | 1.09 Billion | 6.16 Billion | 31.82 Billion | 35.15 Billion |
Tax Assets | 640 Million | 556 Million | 655 Million | 828 Million | 1.26 Billion | 876 Million |
Other Non Current Assets | 4.82 Billion | 24.13 Billion | 22.12 Billion | 20.96 Billion | 105.71 Billion | 99.09 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 30 Billion | 30.76 Billion | 28.35 Billion | 27.88 Billion | 142.7 Billion | 138.48 Billion |
Total Current Liabilities | 26.66 Billion | 1.16 Billion | 1.88 Billion | 23.11 Billion | 21.01 Billion | 18.51 Billion |
Account Payables | 116 Million | 135 Million | 172 Million | 288 Million | 2.33 Billion | 1.9 Billion |
Tax Payables | 23 Million | 57 Million | 67 Million | 70 Million | 123 Million | 73 Million |
Short Term Debt | 26.45 Billion | 23.94 Billion | 3.88 Billion | 20.84 Billion | 3.85 Billion | 3.08 Billion |
Deferred Revenue | 23 Million | -23.94 Billion | -2.45 Billion | 1.85 Billion | 14.66 Billion | 13.36 Billion |
Other Current Liabilities | 69 Million | 1.03 Billion | 282 Million | 127 Million | 170 Million | 164 Million |
Total Non Current Liabilities | 3.34 Billion | 29.6 Billion | 26.47 Billion | 4.76 Billion | 121.68 Billion | 119.97 Billion |
Long-Term Debt | 1.92 Billion | 29.53 Billion | 26.25 Billion | 4.28 Billion | 6.97 Billion | 7.62 Billion |
Deferred Revenue Non Current | 328 Million | - | - | 3 Million | 23.73 Billion | 23.45 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.06 Billion | 64 Million | 85 Million | 249 Million | 88.48 Billion | 87.25 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.87 Billion | 4.17 Billion | 3.98 Billion | 4.28 Billion | 4.97 Billion | 6.79 Billion |
Stock Holders Equity | 3.87 Billion | 4.17 Billion | 3.98 Billion | 4.27 Billion | 4.86 Billion | 6.68 Billion |
Common Stock | 4.67 Billion | 5 Billion | 10.15 Billion | 10.34 Billion | 10.29 Billion | 9.5 Billion |
Retained Earnings | -1.02 Billion | -1.12 Billion | -3.84 Billion | -3.67 Billion | -3.5 Billion | -886 Million |
Accumulated other comprehensive income | 239 Million | 297 Million | -2.32 Billion | -2.4 Billion | -1.93 Billion | -1.93 Billion |
Common Stock Equity | 3.87 Billion | 4.17 Billion | 3.98 Billion | 4.27 Billion | 4.86 Billion | 6.68 Billion |
Capital Lease Obligation | 536 Million | 569 Million | 135 Million | 211 Million | 266 Million | - |
Total Investments | 25.87 Billion | 6.01 Billion | 26.82 Billion | 27.05 Billion | 136.31 Billion | 133.17 Billion |
Total Debt | 28.91 Billion | 29.53 Billion | 26.25 Billion | 25.12 Billion | 10.82 Billion | 10.7 Billion |
Net Debt | 27.47 Billion | 27.71 Billion | 23.33 Billion | 22.69 Billion | 6.28 Billion | 6.77 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 32.32 Billion | 32.32 Billion | 33.87 Billion | 33.87 Billion | 33.87 Billion | 34.9 Billion |
Total Current Assets | 1.31 Billion | 1.31 Billion | 1.98 Billion | 1.98 Billion | 1.44 Billion | 2.21 Billion |
Cash And Short Term Investments | 1.31 Billion | 1.31 Billion | 6.48 Billion | 6.48 Billion | 1.44 Billion | 1.66 Billion |
Cash and Cash Equivalents | 1.31 Billion | 1.31 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.66 Billion |
Short Term Investments | - | - | 5.04 Billion | 5.04 Billion | - | - |
Net Receivables | - | - | 334 Million | 334 Million | - | - |
Inventory | - | - | -6.81 Billion | -6.81 Billion | - | - |
Other Current Assets | 1.72 Billion | - | 1.98 Billion | 1.98 Billion | - | 2.21 Billion |
Total Non-Current Assets | 31.01 Billion | 31.01 Billion | 31.89 Billion | 31.89 Billion | 32.43 Billion | 32.69 Billion |
Net PPE | 288 Million | 288 Million | 346 Million | 346 Million | 346 Million | 362 Million |
Good Will And Intangible Assets | 121 Million | 121 Million | 209 Million | 209 Million | 126 Million | 125 Million |
Good Will | 88 Million | 88 Million | 88 Million | 88 Million | 88 Million | 85 Million |
Intangible Assets | 33 Million | 33 Million | 121 Million | 121 Million | 38 Million | 40 Million |
Long-Term Investments | 23.77 Billion | - | 25.87 Billion | 25.87 Billion | - | 25.36 Billion |
Tax Assets | 628 Million | - | 640 Million | 640 Million | - | 604 Million |
Other Non Current Assets | 6.2 Billion | 30.6 Billion | 4.82 Billion | 4.82 Billion | 31.96 Billion | 6.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.6 Billion | 28.6 Billion | 30 Billion | 30 Billion | 30 Billion | 30.89 Billion |
Total Current Liabilities | 22.8 Billion | - | 26.66 Billion | 26.66 Billion | 69 Million | 24.72 Billion |
Account Payables | 176 Million | - | 116 Million | 116 Million | - | 294 Million |
Tax Payables | 20 Million | - | 23 Million | 23 Million | - | 25 Million |
Short Term Debt | 22.6 Billion | - | 26.45 Billion | 26.45 Billion | - | 24.38 Billion |
Deferred Revenue | - | - | 23 Million | 23 Million | - | 25 Million |
Other Current Liabilities | 20 Million | - | 69 Million | 69 Million | - | 21 Million |
Total Non Current Liabilities | 28.6 Billion | 28.6 Billion | 3.34 Billion | 3.34 Billion | 29.93 Billion | 6.16 Billion |
Long-Term Debt | 4.66 Billion | 4.66 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 4.85 Billion |
Deferred Revenue Non Current | 321 Million | - | 328 Million | 328 Million | - | 213 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.6 Billion | 23.94 Billion | 1.06 Billion | 1.06 Billion | 28 Billion | 1.08 Billion |
Other Liabilities | -22.8 Billion | - | - | - | - | - |
Total Equity | 3.71 Billion | 3.71 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 4.01 Billion |
Stock Holders Equity | 3.71 Billion | 3.71 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 4.01 Billion |
Common Stock | 4.51 Billion | 4.51 Billion | 4.67 Billion | 4.67 Billion | 4.67 Billion | 4.74 Billion |
Retained Earnings | -958 Million | -958 Million | -1.02 Billion | -1.02 Billion | -1 Billion | -944 Million |
Accumulated other comprehensive income | 170 Million | 170 Million | 239 Million | 239 Million | 217 Million | 228 Million |
Common Stock Equity | 3.71 Billion | 3.71 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 4.01 Billion |
Capital Lease Obligation | 517 Million | - | 536 Million | 536 Million | - | 553 Million |
Total Investments | 23.77 Billion | - | 25.87 Billion | 25.87 Billion | - | 25.36 Billion |
Total Debt | 4.66 Billion | 4.66 Billion | 28.91 Billion | 28.91 Billion | 1.92 Billion | 29.79 Billion |
Net Debt | 3.35 Billion | 3.35 Billion | 27.47 Billion | 27.47 Billion | 489 Million | 28.12 Billion |
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