USD 35.63
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 644.44 Billion | 696.69 Billion | 775.49 Billion | 804.58 Billion | 780.87 Billion | 930.69 Billion |
Total Current Assets | 158.6 Billion | 323.68 Billion | 424.91 Billion | 455.33 Billion | 432.19 Billion | 448.53 Billion |
Cash And Short Term Investments | 320.11 Billion | 323.68 Billion | 424.91 Billion | 455.33 Billion | 432.19 Billion | 448.53 Billion |
Cash and Cash Equivalents | 24.97 Billion | 26.16 Billion | 25.05 Billion | 28.23 Billion | 21.94 Billion | 31.32 Billion |
Short Term Investments | 295.14 Billion | 297.51 Billion | 399.86 Billion | 427.1 Billion | 410.24 Billion | 417.2 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 158.6 Billion | 82.39 Billion | 71.88 Billion | 100.49 Billion | 98.13 Billion | 101.68 Billion |
Total Non-Current Assets | 485.84 Billion | 405.22 Billion | 498.68 Billion | 520.11 Billion | 527.17 Billion | 562.2 Billion |
Net PPE | 2.09 Billion | 2.23 Billion | 2.44 Billion | 2.64 Billion | 2.87 Billion | 1.59 Billion |
Good Will And Intangible Assets | 22.48 Billion | 23.14 Billion | 22.38 Billion | 22.26 Billion | 24.02 Billion | 23.21 Billion |
Good Will | 17.85 Billion | 17.75 Billion | 17.16 Billion | 16.58 Billion | 17.77 Billion | 16.77 Billion |
Intangible Assets | 4.62 Billion | 5.38 Billion | 5.21 Billion | 5.67 Billion | 6.24 Billion | 6.44 Billion |
Long-Term Investments | 53.77 Billion | 375.7 Billion | 473.43 Billion | 494.87 Billion | 499.62 Billion | 536.48 Billion |
Tax Assets | 3.48 Billion | 4.15 Billion | 421 Million | 333 Million | 651 Million | 915 Million |
Other Non Current Assets | 404 Billion | -405.22 Billion | -498.68 Billion | -520.11 Billion | -527.17 Billion | -562.2 Billion |
Other Assets | - | -32.21 Billion | -148.1 Billion | -170.86 Billion | -178.48 Billion | -80.04 Billion |
Total Liabilities | 597.49 Billion | 648.31 Billion | 700.26 Billion | 728.41 Billion | 706.25 Billion | 857.44 Billion |
Total Current Liabilities | 45.85 Billion | 1.89 Billion | 26.56 Billion | 24.39 Billion | 22.4 Billion | 23.28 Billion |
Account Payables | 456.89 Billion | 21.5 Billion | 26.31 Billion | 24.04 Billion | 22.29 Billion | 21.79 Billion |
Tax Payables | 1.27 Billion | 1.26 Billion | 924 Million | 1.08 Billion | 1.16 Billion | 940 Million |
Short Term Debt | 1 Million | 1.89 Billion | 242 Million | 344 Million | 111 Million | 1.48 Billion |
Deferred Revenue | -455.61 Billion | -19.61 Billion | - | - | - | - |
Other Current Liabilities | 44.57 Billion | -1.89 Billion | -26.56 Billion | -24.39 Billion | -22.4 Billion | -23.28 Billion |
Total Non Current Liabilities | 551.63 Billion | 65.65 Billion | 69.04 Billion | 74.42 Billion | 68.62 Billion | 71.19 Billion |
Long-Term Debt | 62.01 Billion | 61.85 Billion | 61.59 Billion | 65.93 Billion | 60.57 Billion | 63.85 Billion |
Deferred Revenue Non Current | -515.84 Billion | 2.36 Billion | 2.11 Billion | 2.02 Billion | 2.21 Billion | 2.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1003.72 Billion | -65.65 Billion | -69.04 Billion | -74.42 Billion | -68.62 Billion | -71.19 Billion |
Other Liabilities | - | 580.77 Billion | 604.65 Billion | 629.59 Billion | 615.22 Billion | 762.96 Billion |
Total Equity | 46.95 Billion | 48.37 Billion | 75.22 Billion | 76.17 Billion | 74.62 Billion | 73.25 Billion |
Stock Holders Equity | 44.14 Billion | 45.35 Billion | 71.13 Billion | 71.61 Billion | 69.89 Billion | 62.42 Billion |
Common Stock | 22.13 Billion | 5.38 Billion | 5.54 Billion | 5.53 Billion | 26.12 Billion | 26.04 Billion |
Retained Earnings | 33.14 Billion | 28.18 Billion | 24.7 Billion | 20.27 Billion | 43.77 Billion | 2.14 Billion |
Accumulated other comprehensive income | -11.13 Billion | -11.92 Billion | 14.02 Billion | 18.32 Billion | 17.4 Billion | 9.4 Billion |
Common Stock Equity | 44.14 Billion | 45.35 Billion | 71.13 Billion | 71.61 Billion | 69.89 Billion | 62.42 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 53.77 Billion | 673.21 Billion | 873.29 Billion | 921.97 Billion | 909.86 Billion | 953.68 Billion |
Total Debt | 62.01 Billion | 63.74 Billion | 61.83 Billion | 66.28 Billion | 60.68 Billion | 65.33 Billion |
Net Debt | 37.04 Billion | 37.58 Billion | 36.78 Billion | 38.04 Billion | 38.73 Billion | 34.01 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 638.93 Billion | 638.93 Billion | 644.44 Billion | 644.44 Billion | 644.44 Billion | 635.57 Billion |
Total Current Assets | 60.72 Billion | 22.07 Billion | 158.6 Billion | 158.6 Billion | 24.97 Billion | 315.17 Billion |
Cash And Short Term Investments | 322.7 Billion | 22.07 Billion | 24.97 Billion | 24.97 Billion | 24.97 Billion | 315.17 Billion |
Cash and Cash Equivalents | 22.07 Billion | 22.07 Billion | 24.97 Billion | 24.97 Billion | 24.97 Billion | 26.77 Billion |
Short Term Investments | 300.62 Billion | - | - | - | - | 288.39 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 60.72 Billion | - | 158.6 Billion | 158.6 Billion | - | 76.8 Billion |
Total Non-Current Assets | 578.2 Billion | 616.85 Billion | 485.84 Billion | 485.84 Billion | 619.47 Billion | 445.31 Billion |
Net PPE | 2.37 Billion | 2.37 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.14 Billion |
Good Will And Intangible Assets | 22.82 Billion | 22.82 Billion | 22.07 Billion | 22.07 Billion | 22.07 Billion | 21.91 Billion |
Good Will | 18.17 Billion | 18.17 Billion | 17.85 Billion | 17.85 Billion | 17.85 Billion | 17.35 Billion |
Intangible Assets | 4.65 Billion | 4.65 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.56 Billion |
Long-Term Investments | 1.75 Billion | - | 53.77 Billion | 53.77 Billion | - | 417.55 Billion |
Tax Assets | 3.6 Billion | - | 3.48 Billion | 3.48 Billion | - | 3.69 Billion |
Other Non Current Assets | 547.65 Billion | 591.65 Billion | 404.41 Billion | 404.41 Billion | 595.3 Billion | -445.31 Billion |
Other Assets | - | - | - | - | - | -124.91 Billion |
Total Liabilities | 594.64 Billion | 60.15 Billion | 597.49 Billion | 597.49 Billion | 584.45 Billion | 71.12 Billion |
Total Current Liabilities | 23.23 Billion | - | 45.85 Billion | 45.85 Billion | 84 Million | 492.48 Billion |
Account Payables | - | - | 456.89 Billion | 456.89 Billion | - | 458.61 Billion |
Tax Payables | 1.57 Billion | - | 1.27 Billion | 1.27 Billion | - | 1.53 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 23.23 Billion | - | -411.04 Billion | -411.04 Billion | - | 33.87 Billion |
Total Non Current Liabilities | 571.4 Billion | 60.15 Billion | 551.63 Billion | 551.63 Billion | 584.37 Billion | 71.12 Billion |
Long-Term Debt | 66.57 Billion | 60.15 Billion | 62.01 Billion | 62.01 Billion | 24.07 Billion | 69.43 Billion |
Deferred Revenue Non Current | -10.93 Billion | - | -515.84 Billion | -515.84 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 513.65 Billion | - | 1003.72 Billion | 1003.72 Billion | 560.3 Billion | -71.12 Billion |
Other Liabilities | - | - | - | - | - | -492.48 Billion |
Total Equity | 44.28 Billion | 59.01 Billion | 46.95 Billion | 46.95 Billion | 59.99 Billion | 48.81 Billion |
Stock Holders Equity | 41.54 Billion | 47.34 Billion | 44.14 Billion | 44.14 Billion | 49.57 Billion | 45.91 Billion |
Common Stock | 20.57 Billion | 20.57 Billion | 22.13 Billion | 22.13 Billion | 22.13 Billion | 22.1 Billion |
Retained Earnings | 32.73 Billion | 32.73 Billion | 33.14 Billion | 33.14 Billion | 33.14 Billion | 30.08 Billion |
Accumulated other comprehensive income | -11.76 Billion | -5.97 Billion | -11.13 Billion | -11.13 Billion | -5.69 Billion | 18.09 Billion |
Common Stock Equity | 41.54 Billion | 47.34 Billion | 44.14 Billion | 44.14 Billion | 49.57 Billion | 45.91 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.75 Billion | - | 53.77 Billion | 53.77 Billion | - | 705.94 Billion |
Total Debt | 66.57 Billion | 60.15 Billion | 62.01 Billion | 62.01 Billion | 24.07 Billion | 69.43 Billion |
Net Debt | 44.49 Billion | 38.08 Billion | 37.04 Billion | 37.04 Billion | -902 Million | 42.65 Billion |
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