USD 1.21
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 110.15 Billion | 113.01 Billion | 116.36 Billion | 114.06 Billion | 111.03 Billion | 839.45 Billion |
Total Current Assets | 15.87 Billion | 18.97 Billion | 22.65 Billion | 23.56 Billion | 19.47 Billion | 126.59 Billion |
Cash And Short Term Investments | 89.59 Billion | -6.98 Billion | -7.06 Billion | -7.27 Billion | -6.61 Billion | 108.47 Billion |
Cash and Cash Equivalents | 89.59 Billion | 114.78 Billion | 129.83 Billion | 123.22 Billion | 113.8 Billion | 108.47 Billion |
Short Term Investments | - | -121.76 Billion | -136.89 Billion | -130.49 Billion | -120.41 Billion | - |
Net Receivables | 4.57 Billion | 4.06 Billion | 13.42 Billion | 14.28 Billion | 15.11 Billion | 18.11 Billion |
Inventory | -94.16 Billion | 2.92 Billion | -6.35 Billion | -7.01 Billion | -8.5 Billion | -166.54 Billion |
Other Current Assets | 15.87 Billion | 18.97 Billion | 22.65 Billion | 23.56 Billion | 19.47 Billion | 166.54 Billion |
Total Non-Current Assets | 94.27 Billion | 94.03 Billion | 93.71 Billion | 90.5 Billion | 91.56 Billion | 177.4 Billion |
Net PPE | 1.07 Billion | 1.06 Billion | 1.13 Billion | 1.17 Billion | 1.15 Billion | 7.91 Billion |
Good Will And Intangible Assets | 1.85 Billion | 426.27 Million | 428.92 Million | 436.68 Million | 436.35 Million | 1.94 Billion |
Good Will | 186.92 Million | 186.89 Million | 187.21 Million | 190.09 Million | 189.17 Million | 1.47 Billion |
Intangible Assets | 1.66 Billion | 239.37 Million | 241.71 Million | 246.58 Million | 247.18 Million | 466 Million |
Long-Term Investments | 2.28 Billion | 2.64 Billion | 2.96 Billion | 3.74 Billion | 3.56 Billion | 167.55 Billion |
Tax Assets | 235.06 Million | 236.69 Million | 238.63 Million | 260.77 Million | 200.59 Million | 481 Million |
Other Non Current Assets | 88.83 Billion | 89.66 Billion | 88.94 Billion | 84.88 Billion | 86.21 Billion | -481 Million |
Other Assets | - | - | - | 1.00 | -0.00 | 535.45 Billion |
Total Liabilities | 97.57 Billion | 100.68 Billion | 103.27 Billion | 101.18 Billion | 98.76 Billion | 735.87 Billion |
Total Current Liabilities | 3.48 Billion | 35.13 Billion | 44.55 Billion | 43.9 Billion | 34.32 Billion | 3.27 Billion |
Account Payables | -276.8 Million | 4.15 Billion | 1.89 Billion | 1.85 Billion | 3.58 Billion | 3.27 Billion |
Tax Payables | 1.6 Billion | 1.25 Billion | 958 Million | 624 Million | 2.1 Billion | 1.43 Billion |
Short Term Debt | 3.28 Billion | 3.55 Billion | 4.52 Billion | 4.56 Billion | 4.24 Billion | 27.89 Billion |
Deferred Revenue | 276.8 Million | 316.95 Million | 336.6 Million | 78.92 Million | 79.05 Million | -24.61 Billion |
Other Current Liabilities | 205.1 Million | 27.1 Billion | 37.79 Billion | 37.4 Billion | 26.4 Billion | -3.27 Billion |
Total Non Current Liabilities | 94.08 Billion | 65.55 Billion | 58.72 Billion | 57.28 Billion | 64.43 Billion | 12.92 Billion |
Long-Term Debt | 3.44 Billion | 2.92 Billion | 2.95 Billion | 3.27 Billion | 2.89 Billion | 12.92 Billion |
Deferred Revenue Non Current | 83.81 Billion | 316.95 Million | 336.6 Million | 78.92 Million | 79.05 Million | 12.43 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.77 Billion | 62.28 Billion | 55.36 Billion | 53.86 Billion | 61.39 Billion | -12.92 Billion |
Other Liabilities | - | - | - | - | 0.00 | 719.67 Billion |
Total Equity | 12.57 Billion | 12.32 Billion | 13.08 Billion | 12.87 Billion | 12.27 Billion | 103.57 Billion |
Stock Holders Equity | 12.54 Billion | 12.28 Billion | 13.05 Billion | 12.75 Billion | 12.23 Billion | 100.72 Billion |
Common Stock | 5.36 Billion | 5.35 Billion | 5.34 Billion | 5.35 Billion | 5.31 Billion | 39.92 Billion |
Retained Earnings | 4.49 Billion | 4.27 Billion | 4.53 Billion | 4.23 Billion | 3.99 Billion | 30.79 Billion |
Accumulated other comprehensive income | -21.63 Million | 2.65 Billion | 3.17 Billion | 3.15 Billion | 2.92 Billion | 21.11 Billion |
Common Stock Equity | 12.54 Billion | 12.28 Billion | 13.05 Billion | 12.75 Billion | 12.23 Billion | 100.72 Billion |
Capital Lease Obligation | 75.15 Million | 70.91 Million | 79.75 Million | 77.38 Million | 97.15 Million | - |
Total Investments | 2.28 Billion | 2.64 Billion | 2.96 Billion | 3.74 Billion | 3.56 Billion | 167.55 Billion |
Total Debt | 6.72 Billion | 6.54 Billion | 7.55 Billion | 7.92 Billion | 7.23 Billion | 12.92 Billion |
Net Debt | -82.86 Billion | -108.23 Billion | -122.27 Billion | -115.3 Billion | -106.56 Billion | -95.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 875.21 Billion | 875.21 Billion | 110.15 Billion | 110.15 Billion | 860.36 Billion | 111.24 Billion |
Total Current Assets | 83.76 Billion | 83.76 Billion | 15.87 Billion | 15.87 Billion | 91.47 Billion | 17.86 Billion |
Cash And Short Term Investments | 83.76 Billion | 83.76 Billion | 89.59 Billion | 89.59 Billion | 91.47 Billion | -5.54 Billion |
Cash and Cash Equivalents | 83.76 Billion | 83.76 Billion | 89.59 Billion | 89.59 Billion | 91.47 Billion | 101.75 Billion |
Short Term Investments | - | - | - | - | - | -107.29 Billion |
Net Receivables | - | - | 4.57 Billion | 4.57 Billion | - | 5.14 Billion |
Inventory | - | - | -94.16 Billion | -94.16 Billion | - | 399.15 Million |
Other Current Assets | 124.51 Billion | - | 15.87 Billion | 15.87 Billion | - | 17.86 Billion |
Total Non-Current Assets | 791.45 Billion | 791.45 Billion | 94.27 Billion | 94.27 Billion | 768.88 Billion | 93.38 Billion |
Net PPE | 8.18 Billion | 8.18 Billion | 1.07 Billion | 1.07 Billion | 8.38 Billion | 1.04 Billion |
Good Will And Intangible Assets | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 237.02 Million |
Good Will | - | - | 186.92 Million | 186.92 Million | 1.46 Billion | - |
Intangible Assets | 1.84 Billion | 1.84 Billion | 1.66 Billion | 1.66 Billion | 392 Million | 237.02 Million |
Long-Term Investments | 12.95 Billion | - | 2.28 Billion | 2.28 Billion | - | 2.84 Billion |
Tax Assets | 1.69 Billion | - | 235.06 Million | 235.06 Million | - | 233.19 Million |
Other Non Current Assets | 766.78 Billion | 781.42 Billion | 88.83 Billion | 88.83 Billion | 758.64 Billion | 89.03 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 765.83 Billion | 765.83 Billion | 97.57 Billion | 97.57 Billion | 752.03 Billion | 98.84 Billion |
Total Current Liabilities | 259.85 Billion | -5 Billion | 3.48 Billion | 3.48 Billion | 5.26 Billion | 31.96 Billion |
Account Payables | - | - | -276.8 Million | -276.8 Million | - | 5.42 Billion |
Tax Payables | - | - | 1.6 Billion | 1.6 Billion | - | 1.58 Billion |
Short Term Debt | 68.59 Billion | - | 3.28 Billion | 3.28 Billion | - | 3.67 Billion |
Deferred Revenue | - | - | 276.8 Million | 276.8 Million | - | 296.08 Million |
Other Current Liabilities | 191.26 Billion | - | 205.1 Million | 205.1 Million | - | 22.57 Billion |
Total Non Current Liabilities | 765.83 Billion | 765.83 Billion | 94.08 Billion | 94.08 Billion | 746.77 Billion | 66.87 Billion |
Long-Term Debt | 18.36 Billion | 18.36 Billion | 3.44 Billion | 3.44 Billion | 14.7 Billion | 3.15 Billion |
Deferred Revenue Non Current | 462.19 Billion | - | 83.81 Billion | 83.81 Billion | - | 296.08 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 284.6 Billion | 747.47 Billion | 6.77 Billion | 6.77 Billion | 732.06 Billion | 63.36 Billion |
Other Liabilities | -259.85 Billion | 5 Billion | - | - | - | 1.00 |
Total Equity | 109.38 Billion | 109.38 Billion | 12.57 Billion | 12.57 Billion | 108.32 Billion | 12.4 Billion |
Stock Holders Equity | 109.11 Billion | 109.11 Billion | 12.54 Billion | 12.54 Billion | 108.06 Billion | 12.37 Billion |
Common Stock | 41.93 Billion | 41.93 Billion | 5.36 Billion | 5.36 Billion | 41.91 Billion | 5.34 Billion |
Retained Earnings | 49.97 Billion | 49.97 Billion | 4.49 Billion | 4.49 Billion | 53.93 Billion | 4.46 Billion |
Accumulated other comprehensive income | 17.21 Billion | 17.21 Billion | -21.63 Million | -21.63 Million | 12.2 Billion | 2.27 Billion |
Common Stock Equity | 109.11 Billion | 109.11 Billion | 12.54 Billion | 12.54 Billion | 108.06 Billion | 12.37 Billion |
Capital Lease Obligation | 777 Million | - | 75.15 Million | 75.15 Million | - | 80.11 Million |
Total Investments | 12.95 Billion | - | 2.28 Billion | 2.28 Billion | - | 2.84 Billion |
Total Debt | 18.36 Billion | 18.36 Billion | 6.72 Billion | 6.72 Billion | 14.7 Billion | 6.91 Billion |
Net Debt | -65.4 Billion | -65.4 Billion | -82.86 Billion | -82.86 Billion | -76.77 Billion | -94.84 Billion |
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