USD 41.44
(-0.02%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 16.88 Billion | 16.83 Billion | 18.23 Billion | 16.59 Billion | 17.41 Billion | 15.33 Billion |
Total Current Assets | 14.1 Billion | 14.15 Billion | 15.33 Billion | 13.76 Billion | 14.64 Billion | 12.67 Billion |
Cash And Short Term Investments | 13.4 Billion | 13.45 Billion | 14.45 Billion | 13.38 Billion | 13.85 Billion | 12.27 Billion |
Cash and Cash Equivalents | 822.7 Million | 739.8 Million | 4.58 Billion | 4.96 Billion | 468.6 Million | 90.1 Million |
Short Term Investments | 12.57 Billion | 12.71 Billion | 9.87 Billion | 8.41 Billion | 13.38 Billion | 12.18 Billion |
Net Receivables | 651 Million | 615.1 Million | 853 Million | 356.9 Million | 758 Million | 386.2 Million |
Inventory | - | - | - | - | - | -5.3 Million |
Other Current Assets | -14.05 Billion | -14.07 Billion | -15.31 Billion | -13.73 Billion | -14.61 Billion | -12.65 Billion |
Total Non-Current Assets | 2.78 Billion | 2.67 Billion | 2.9 Billion | 2.83 Billion | 2.77 Billion | 2.65 Billion |
Net PPE | 101.4 Million | 90.5 Million | 110 Million | 122.5 Million | 137 Million | 61.5 Million |
Good Will And Intangible Assets | 2.56 Billion | 4.78 Billion | 4.95 Billion | 4.88 Billion | 4.81 Billion | 4.77 Billion |
Good Will | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
Intangible Assets | 248.8 Million | 2.46 Billion | 2.63 Billion | 2.56 Billion | 2.49 Billion | 2.45 Billion |
Long-Term Investments | 37.5 Million | 51.8 Million | 97.6 Million | 87.6 Million | 85.6 Million | 76.3 Million |
Tax Assets | 68.3 Million | 64.4 Million | 55.1 Million | 48.1 Million | 44.8 Million | 45.3 Million |
Other Non Current Assets | 8.5 Million | -2.31 Billion | -2.31 Billion | -2.31 Billion | -2.3 Billion | -2.3 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.16 Billion | 13.19 Billion | 14.43 Billion | 12.86 Billion | 13.69 Billion | 11.41 Billion |
Total Current Liabilities | 12.56 Billion | 12.86 Billion | 14.06 Billion | 12.5 Billion | 13.34 Billion | 11.13 Billion |
Account Payables | 10.4 Million | 12.1 Million | 9.2 Million | 6.5 Million | 5.6 Million | 3.4 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.78 Billion | 12.1 Billion | 13.08 Billion | 12.02 Billion | 12.48 Billion | 10.6 Billion |
Deferred Revenue | 102 Million | 112.5 Million | 119 Million | 108.7 Million | 89.1 Million | 83.1 Million |
Other Current Liabilities | 670.8 Million | 635.3 Million | 854.4 Million | 367.4 Million | 764.9 Million | 451 Million |
Total Non Current Liabilities | 592.7 Million | 326.4 Million | 362.2 Million | 353.5 Million | 348.1 Million | 275.4 Million |
Long-Term Debt | 476.4 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Deferred Revenue Non Current | 165.1 Million | 186 Million | 218.8 Million | 193.6 Million | 160.1 Million | 148.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 687.8 Million | 652.8 Million | 869 Million | 379.9 Million | 776 Million | 464 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.72 Billion | 3.64 Billion | 3.8 Billion | 3.73 Billion | 3.72 Billion | 3.91 Billion |
Stock Holders Equity | 3.72 Billion | 3.64 Billion | 3.8 Billion | 3.73 Billion | 3.72 Billion | 3.91 Billion |
Common Stock | 3.04 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion |
Retained Earnings | 619.1 Million | 557.8 Million | 697.8 Million | 629.9 Million | 603.8 Million | 801.7 Million |
Accumulated other comprehensive income | 59 Million | 55.6 Million | 80.4 Million | 79.2 Million | 89.4 Million | 87.5 Million |
Common Stock Equity | 3.72 Billion | 3.64 Billion | 3.8 Billion | 3.73 Billion | 3.72 Billion | 3.91 Billion |
Capital Lease Obligation | 46.6 Million | 47.5 Million | 57 Million | 62.6 Million | 71.6 Million | - |
Total Investments | 12.57 Billion | 12.76 Billion | 9.96 Billion | 8.5 Billion | 13.47 Billion | 12.25 Billion |
Total Debt | 12.3 Billion | 12.35 Billion | 13.34 Billion | 12.28 Billion | 12.75 Billion | 10.8 Billion |
Net Debt | 11.48 Billion | 11.61 Billion | 8.75 Billion | 7.31 Billion | 12.28 Billion | 10.71 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 16.88 Billion | 16.88 Billion | 15.4 Billion | 16.83 Billion | 16.83 Billion | 15.48 Billion |
Total Current Assets | 14.1 Billion | 14.1 Billion | 12.68 Billion | 14.15 Billion | 14.15 Billion | 12.76 Billion |
Cash And Short Term Investments | 13.4 Billion | 13.4 Billion | 11.99 Billion | 13.45 Billion | 13.45 Billion | 12.02 Billion |
Cash and Cash Equivalents | 822.7 Million | 822.7 Million | 999.6 Million | 739.8 Million | 739.8 Million | 5.95 Billion |
Short Term Investments | 12.57 Billion | 12.57 Billion | 10.99 Billion | 12.71 Billion | 12.71 Billion | 6.07 Billion |
Net Receivables | 651 Million | 651 Million | 652.8 Million | 615.1 Million | 615.1 Million | 722.6 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -14.05 Billion | -14.05 Billion | -12.64 Billion | -14.07 Billion | -14.07 Billion | -12.74 Billion |
Total Non-Current Assets | 2.78 Billion | 2.78 Billion | 2.72 Billion | 2.67 Billion | 2.67 Billion | 2.71 Billion |
Net PPE | 101.4 Million | 101.4 Million | 86.8 Million | 90.5 Million | 90.5 Million | 93.9 Million |
Good Will And Intangible Assets | 2.56 Billion | 2.56 Billion | 2.5 Billion | 4.78 Billion | 4.78 Billion | 2.44 Billion |
Good Will | 2.31 Billion | 2.31 Billion | - | 2.31 Billion | 2.31 Billion | - |
Intangible Assets | 248.8 Million | 248.8 Million | 2.5 Billion | 2.46 Billion | 2.46 Billion | 2.44 Billion |
Long-Term Investments | 37.5 Million | 37.5 Million | 39.2 Million | 51.8 Million | 51.8 Million | 90.3 Million |
Tax Assets | 68.3 Million | 68.3 Million | 85.2 Million | 64.4 Million | 64.4 Million | 85 Million |
Other Non Current Assets | 8.5 Million | 8.5 Million | 7.2 Million | -2.31 Billion | -2.31 Billion | 2.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.16 Billion | 13.16 Billion | 11.75 Billion | 13.19 Billion | 13.19 Billion | 11.85 Billion |
Total Current Liabilities | 12.56 Billion | 12.56 Billion | 11.43 Billion | 12.86 Billion | 12.86 Billion | 11.5 Billion |
Account Payables | 10.4 Million | 10.4 Million | 619.1 Million | 12.1 Million | 12.1 Million | 645.9 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.78 Billion | 11.78 Billion | 10.62 Billion | 12.1 Billion | 12.1 Billion | 10.66 Billion |
Deferred Revenue | 102 Million | 102 Million | 169.1 Million | 112.5 Million | 112.5 Million | 175.8 Million |
Other Current Liabilities | 670.8 Million | 670.8 Million | 24.3 Million | 635.3 Million | 635.3 Million | 22.6 Million |
Total Non Current Liabilities | 592.7 Million | 592.7 Million | 319.7 Million | 326.4 Million | 326.4 Million | 347 Million |
Long-Term Debt | 476.4 Million | 476.4 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Deferred Revenue Non Current | 165.1 Million | 165.1 Million | 237.5 Million | 186 Million | 186 Million | 265.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 687.8 Million | 687.8 Million | 650.1 Million | 652.8 Million | 652.8 Million | 674.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.72 Billion | 3.72 Billion | 3.65 Billion | 3.64 Billion | 3.64 Billion | 3.63 Billion |
Stock Holders Equity | 3.72 Billion | 3.72 Billion | 3.65 Billion | 3.64 Billion | 3.64 Billion | 3.63 Billion |
Common Stock | 3.04 Billion | 3.04 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion |
Retained Earnings | 619.1 Million | 619.1 Million | 571.3 Million | 557.8 Million | 557.8 Million | 539.2 Million |
Accumulated other comprehensive income | 59 Million | 59 Million | 54.8 Million | 55.6 Million | 55.6 Million | 64.9 Million |
Common Stock Equity | 3.72 Billion | 3.72 Billion | 3.65 Billion | 3.64 Billion | 3.64 Billion | 3.63 Billion |
Capital Lease Obligation | 46.6 Million | 46.6 Million | 44.6 Million | 47.5 Million | 47.5 Million | 51.5 Million |
Total Investments | 12.57 Billion | 12.57 Billion | 10.99 Billion | 12.76 Billion | 12.76 Billion | 6.07 Billion |
Total Debt | 12.3 Billion | 12.3 Billion | 10.86 Billion | 12.35 Billion | 12.35 Billion | 10.91 Billion |
Net Debt | 11.48 Billion | 11.48 Billion | 9.86 Billion | 11.61 Billion | 11.61 Billion | 4.96 Billion |
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