USD 16.56
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 188.2 Billion | 172.3 Billion | 136.68 Billion | 113.36 Billion | 111.72 Billion | 96.67 Billion |
Total Current Assets | 86.2 Billion | 80.21 Billion | 68 Billion | 50.94 Billion | 57.49 Billion | 53.73 Billion |
Cash And Short Term Investments | 11.21 Billion | 11.84 Billion | 19.57 Billion | 11.65 Billion | 15.07 Billion | 16.41 Billion |
Cash and Cash Equivalents | 10.88 Billion | 11.25 Billion | 18.99 Billion | 11.65 Billion | 15 Billion | 16.41 Billion |
Short Term Investments | 329 Million | 591 Million | 587 Million | -238 Million | 73 Million | 109 Million |
Net Receivables | 44.41 Billion | 39.97 Billion | 29.68 Billion | 25.22 Billion | 27.22 Billion | 24 Billion |
Inventory | 29.28 Billion | 27.21 Billion | 17.8 Billion | 13.45 Billion | 14.5 Billion | 12.71 Billion |
Other Current Assets | 1.29 Billion | 1.17 Billion | 1.53 Billion | 612 Million | 690 Million | 600 Million |
Total Non-Current Assets | 101.99 Billion | 92.08 Billion | 68.67 Billion | 62.42 Billion | 54.22 Billion | 42.93 Billion |
Net PPE | 24.46 Billion | 20.16 Billion | 14.57 Billion | 13.39 Billion | 14.43 Billion | 10.38 Billion |
Good Will And Intangible Assets | 67.5 Billion | 67.06 Billion | 50.34 Billion | 45.84 Billion | 36.54 Billion | 30.02 Billion |
Good Will | 45.36 Billion | 44.29 Billion | 32.11 Billion | 28.87 Billion | 22.75 Billion | 19.41 Billion |
Intangible Assets | 22.14 Billion | 22.76 Billion | 18.23 Billion | 16.96 Billion | 13.79 Billion | 10.6 Billion |
Long-Term Investments | 1.14 Billion | 435 Million | 397 Million | 1.21 Billion | 997 Million | 366 Million |
Tax Assets | 7.75 Billion | 2.19 Billion | 1.79 Billion | 1.48 Billion | 1.44 Billion | 1.61 Billion |
Other Non Current Assets | 1.13 Billion | 2.23 Billion | 1.56 Billion | 496 Million | 798 Million | 535 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 96.7 Billion | 92.27 Billion | 69.04 Billion | 59.83 Billion | 58.43 Billion | 54.19 Billion |
Total Current Liabilities | 54.21 Billion | 61.45 Billion | 40.8 Billion | 31.46 Billion | 32.43 Billion | 35.04 Billion |
Account Payables | 17.79 Billion | 19.14 Billion | 15.15 Billion | 11.2 Billion | 11.89 Billion | 12.52 Billion |
Tax Payables | 3.31 Billion | 2.6 Billion | 1.89 Billion | 1.36 Billion | 1.43 Billion | 1.28 Billion |
Short Term Debt | 2.74 Billion | 12.56 Billion | 3.98 Billion | 2.97 Billion | 3.25 Billion | 5.96 Billion |
Deferred Revenue | 12.93 Billion | 29.69 Billion | 21.62 Billion | 17.25 Billion | 17.24 Billion | 16.52 Billion |
Other Current Liabilities | 20.74 Billion | 52 Million | 40 Million | 28 Million | 34 Million | 27 Million |
Total Non Current Liabilities | 42.49 Billion | 30.81 Billion | 28.24 Billion | 28.36 Billion | 26 Billion | 19.15 Billion |
Long-Term Debt | 25.71 Billion | 23.73 Billion | 20.87 Billion | 21.65 Billion | 20.37 Billion | 14.4 Billion |
Deferred Revenue Non Current | 4.25 Billion | 3.88 Billion | 4.82 Billion | 4.7 Billion | 4.66 Billion | 3.76 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.73 Billion | 445 Million | 328 Million | 278 Million | 261 Million | 372 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 91.5 Billion | 80.02 Billion | 67.63 Billion | 53.53 Billion | 53.29 Billion | 42.47 Billion |
Stock Holders Equity | 91.45 Billion | 79.97 Billion | 67.63 Billion | 53.21 Billion | 53.23 Billion | 42.42 Billion |
Common Stock | 786 Million | 786 Million | 786 Million | 786 Million | 786 Million | 786 Million |
Retained Earnings | 71.42 Billion | 56.04 Billion | 51.08 Billion | 41.66 Billion | 36.01 Billion | 27.04 Billion |
Accumulated other comprehensive income | 9.86 Billion | 14.45 Billion | 7.2 Billion | 2.91 Billion | 8.8 Billion | 7.39 Billion |
Common Stock Equity | 91.45 Billion | 79.97 Billion | 67.63 Billion | 53.21 Billion | 53.23 Billion | 42.42 Billion |
Capital Lease Obligation | 4.25 Billion | 4.81 Billion | 3.34 Billion | 3.36 Billion | 3.64 Billion | 20 Million |
Total Investments | 1.47 Billion | 1.02 Billion | 984 Million | 972 Million | 1.07 Billion | 242 Million |
Total Debt | 32.7 Billion | 36.3 Billion | 24.85 Billion | 24.62 Billion | 23.62 Billion | 20.36 Billion |
Net Debt | 21.82 Billion | 25.04 Billion | 5.86 Billion | 12.97 Billion | 8.62 Billion | 3.95 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 200.57 Billion | 197.95 Billion | 198.96 Billion | 188.2 Billion | 188.2 Billion | 193.88 Billion |
Total Current Assets | 94.8 Billion | 93.07 Billion | 94.88 Billion | 86.2 Billion | 86.2 Billion | 92.93 Billion |
Cash And Short Term Investments | 19.27 Billion | 15.12 Billion | 16.4 Billion | 11.21 Billion | 11.21 Billion | 13.59 Billion |
Cash and Cash Equivalents | 18.86 Billion | 14.49 Billion | 16.01 Billion | 10.88 Billion | 10.88 Billion | 12.9 Billion |
Short Term Investments | 405 Million | 632 Million | 394 Million | 329 Million | 329 Million | 690 Million |
Net Receivables | - | 47.71 Billion | 47.41 Billion | 44.41 Billion | 44.41 Billion | 47.35 Billion |
Inventory | 29.41 Billion | 30.23 Billion | 31.06 Billion | 29.28 Billion | 29.28 Billion | 31.97 Billion |
Other Current Assets | 46.12 Billion | 632 Million | 394 Million | 1.29 Billion | 1.29 Billion | 691 Million |
Total Non-Current Assets | 105.76 Billion | 104.88 Billion | 104.08 Billion | 101.99 Billion | 101.99 Billion | 100.95 Billion |
Net PPE | 28.53 Billion | 27.75 Billion | 26.85 Billion | 24.46 Billion | 24.46 Billion | 24.59 Billion |
Good Will And Intangible Assets | 72.57 Billion | 72.45 Billion | 72.48 Billion | 67.5 Billion | 67.5 Billion | 71.26 Billion |
Good Will | - | - | - | 45.36 Billion | 45.36 Billion | - |
Intangible Assets | - | 72.45 Billion | 72.48 Billion | 22.14 Billion | 22.14 Billion | 71.26 Billion |
Long-Term Investments | 1.99 Billion | 2.39 Billion | 2.31 Billion | 1.14 Billion | 1.14 Billion | 2.05 Billion |
Tax Assets | 2.25 Billion | 2.27 Billion | 2.43 Billion | 7.75 Billion | 7.75 Billion | 2.35 Billion |
Other Non Current Assets | 405 Million | - | - | 1.13 Billion | 1.13 Billion | 690 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 98.21 Billion | 99.9 Billion | 94.42 Billion | 96.7 Billion | 96.7 Billion | 101.38 Billion |
Total Current Liabilities | 60.65 Billion | 61.76 Billion | 55.58 Billion | 54.21 Billion | 54.21 Billion | 63.34 Billion |
Account Payables | 54.99 Billion | 55.98 Billion | 49.8 Billion | 48.87 Billion | 17.79 Billion | 55.99 Billion |
Tax Payables | - | - | - | 3.31 Billion | 3.31 Billion | - |
Short Term Debt | - | 3.11 Billion | 3.05 Billion | 2.74 Billion | 2.74 Billion | 5.31 Billion |
Deferred Revenue | - | - | - | - | 12.93 Billion | - |
Other Current Liabilities | 5.66 Billion | 2.66 Billion | 2.72 Billion | 2.59 Billion | 20.74 Billion | 2.03 Billion |
Total Non Current Liabilities | 37.56 Billion | 38.14 Billion | 38.84 Billion | 42.49 Billion | 42.49 Billion | 38.03 Billion |
Long-Term Debt | - | 24.84 Billion | 31.44 Billion | 25.71 Billion | 25.71 Billion | 31.25 Billion |
Deferred Revenue Non Current | - | 6.31 Billion | - | 4.25 Billion | 4.25 Billion | 2.32 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.33 Billion | 4.76 Billion | 4.99 Billion | 4.73 Billion | 4.73 Billion | 2.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 102.35 Billion | 98.05 Billion | 104.54 Billion | 91.5 Billion | 91.5 Billion | 92.49 Billion |
Stock Holders Equity | 102.29 Billion | 97.98 Billion | 104.48 Billion | 91.45 Billion | 91.45 Billion | 92.44 Billion |
Common Stock | - | 97.98 Billion | 104.48 Billion | 786 Million | 786 Million | 92.44 Billion |
Retained Earnings | - | - | - | 71.42 Billion | 71.42 Billion | - |
Accumulated other comprehensive income | - | - | - | 9.86 Billion | 9.86 Billion | - |
Common Stock Equity | 102.29 Billion | 97.98 Billion | 104.48 Billion | 91.45 Billion | 91.45 Billion | 92.44 Billion |
Capital Lease Obligation | - | 6.31 Billion | 6.15 Billion | 4.25 Billion | 4.25 Billion | 5.78 Billion |
Total Investments | 2.4 Billion | 3.02 Billion | 2.7 Billion | 1.47 Billion | 1.47 Billion | 2.74 Billion |
Total Debt | - | 34.27 Billion | 34.5 Billion | 32.7 Billion | 32.7 Billion | 36.56 Billion |
Net Debt | -18.86 Billion | 19.77 Billion | 18.48 Billion | 21.82 Billion | 21.82 Billion | 23.65 Billion |
100120
IPIC
227840
NYMXF
003030
4132