USD 3.87
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 105.35 Billion | 99.93 Billion | 91.43 Billion | 56.77 Billion | 55.59 Billion | 52.98 Billion |
Total Current Assets | 2.87 Billion | 2.79 Billion | 3.18 Billion | 8.5 Billion | 6.51 Billion | 2.5 Billion |
Cash And Short Term Investments | 2.87 Billion | 2.79 Billion | 3.18 Billion | 8.5 Billion | 6.51 Billion | 2.5 Billion |
Cash and Cash Equivalents | 2.87 Billion | 2.79 Billion | 3.18 Billion | 2.11 Billion | 1.98 Billion | 1.11 Billion |
Short Term Investments | - | - | - | 6.39 Billion | 4.52 Billion | 1.38 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5.77 Billion | 2.81 Billion | 3.42 Billion | 2.21 Billion | 1.98 Billion | 2.66 Billion |
Total Non-Current Assets | 18.63 Billion | 15.91 Billion | 12.27 Billion | 7.61 Billion | 6.36 Billion | 6.41 Billion |
Net PPE | 197 Million | 264 Million | 198 Million | 148 Million | 52 Million | 57 Million |
Good Will And Intangible Assets | 1.07 Billion | 1.25 Billion | 1.18 Billion | 908 Million | 924 Million | 875 Million |
Good Will | 567 Million | 767 Million | 720 Million | 685 Million | 682 Million | 682 Million |
Intangible Assets | 505 Million | 490 Million | 460 Million | 223 Million | 242 Million | 193 Million |
Long-Term Investments | 17.36 Billion | 14.39 Billion | 10.9 Billion | 6.55 Billion | 5.39 Billion | 5.48 Billion |
Tax Assets | - | - | 197 Million | 215 Million | 132 Million | 92 Million |
Other Non Current Assets | -18.63 Billion | -15.91 Billion | -197 Million | -215 Million | -132 Million | -92 Million |
Other Assets | 83.84 Billion | 81.21 Billion | 75.96 Billion | 40.65 Billion | 42.71 Billion | 44.06 Billion |
Total Liabilities | 99.22 Billion | 93.24 Billion | 85.23 Billion | 52.54 Billion | 51.73 Billion | 49.12 Billion |
Total Current Liabilities | 1.14 Billion | 716 Million | 575 Million | 11.44 Billion | 12.03 Billion | 10.08 Billion |
Account Payables | 1.14 Billion | 716 Million | 575 Million | 458 Million | 394 Million | 360 Million |
Tax Payables | 23 Million | - | 28 Million | - | - | 5 Million |
Short Term Debt | 1.7 Billion | 1.82 Billion | 586 Million | 10.98 Billion | 11.63 Billion | 9.72 Billion |
Deferred Revenue | -562 Million | -1.1 Billion | -11 Million | - | - | - |
Other Current Liabilities | -1.14 Billion | -716 Million | -575 Million | -11.44 Billion | -12.03 Billion | -10.08 Billion |
Total Non Current Liabilities | 19.32 Billion | 19.18 Billion | 17.72 Billion | 11.33 Billion | 11.98 Billion | 10.07 Billion |
Long-Term Debt | 19.32 Billion | 19.18 Billion | 17.72 Billion | 11.33 Billion | 11.98 Billion | 10.07 Billion |
Deferred Revenue Non Current | 19.29 Billion | 19.04 Billion | 17.56 Billion | 11.24 Billion | 11.93 Billion | 10.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -19.32 Billion | -19.18 Billion | -17.72 Billion | -11.33 Billion | -11.98 Billion | -47 Million |
Other Liabilities | 78.75 Billion | 73.34 Billion | 66.93 Billion | 29.75 Billion | 27.72 Billion | 28.95 Billion |
Total Equity | 6.13 Billion | 6.68 Billion | 6.19 Billion | 4.23 Billion | 3.85 Billion | 3.85 Billion |
Stock Holders Equity | 6.13 Billion | 6.68 Billion | 6.19 Billion | 4.23 Billion | 3.85 Billion | 3.85 Billion |
Common Stock | 5.31 Billion | 5.25 Billion | 5.21 Billion | 3.86 Billion | 3.49 Billion | 3.41 Billion |
Retained Earnings | 282 Million | 281 Million | 294 Million | 178 Million | 149 Million | 400 Million |
Accumulated other comprehensive income | 530 Million | 1.1 Billion | 690 Million | 184 Million | 213 Million | 38 Million |
Common Stock Equity | 6.13 Billion | 6.68 Billion | 6.19 Billion | 4.23 Billion | 3.85 Billion | 3.85 Billion |
Capital Lease Obligation | - | - | - | 178 Million | - | - |
Total Investments | 17.36 Billion | 14.39 Billion | 10.9 Billion | 12.94 Billion | 9.92 Billion | 6.86 Billion |
Total Debt | 19.32 Billion | 19.18 Billion | 17.72 Billion | 11.33 Billion | 11.98 Billion | 10.07 Billion |
Net Debt | 16.44 Billion | 16.39 Billion | 14.53 Billion | 9.22 Billion | 10 Billion | 8.95 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 101.24 Billion | 101.24 Billion | 105.35 Billion | 105.35 Billion | 105.35 Billion | 105.34 Billion |
Total Current Assets | 3.36 Billion | 2.88 Billion | 2.87 Billion | 2.87 Billion | 2.58 Billion | 2.78 Billion |
Cash And Short Term Investments | 2.88 Billion | 2.88 Billion | 2.87 Billion | 2.87 Billion | 2.58 Billion | 2.78 Billion |
Cash and Cash Equivalents | 3.16 Billion | 2.88 Billion | 2.87 Billion | 2.87 Billion | 2.58 Billion | 2.78 Billion |
Short Term Investments | -278 Million | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.36 Billion | - | 5.77 Billion | 5.77 Billion | - | 3.07 Billion |
Total Non-Current Assets | 97.88 Billion | 98.35 Billion | 18.63 Billion | 18.63 Billion | 102.77 Billion | 20.65 Billion |
Net PPE | 171 Million | 171 Million | 197 Million | 197 Million | 197 Million | 247 Million |
Good Will And Intangible Assets | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
Good Will | - | - | 567 Million | 567 Million | 567 Million | - |
Intangible Assets | 1.12 Billion | 1.12 Billion | 505 Million | 505 Million | 505 Million | 1.07 Billion |
Long-Term Investments | 716 Million | - | 17.36 Billion | 17.36 Billion | - | 19.33 Billion |
Tax Assets | 20 Million | - | - | - | - | - |
Other Non Current Assets | 95.85 Billion | 97.06 Billion | -18.63 Billion | -18.63 Billion | 101.5 Billion | -20.65 Billion |
Other Assets | - | - | 83.84 Billion | 83.84 Billion | - | 81.89 Billion |
Total Liabilities | 95.24 Billion | 17.66 Billion | 99.22 Billion | 99.22 Billion | 99.22 Billion | 99.09 Billion |
Total Current Liabilities | 2.34 Billion | - | 1.14 Billion | 1.14 Billion | 47 Million | 911 Million |
Account Payables | 1.12 Billion | - | 1.14 Billion | 1.14 Billion | - | 911 Million |
Tax Payables | 14 Million | - | 23 Million | 23 Million | - | 46 Million |
Short Term Debt | 1.21 Billion | - | 1.7 Billion | 1.7 Billion | - | 1.84 Billion |
Deferred Revenue | - | - | -562 Million | -562 Million | - | -929 Million |
Other Current Liabilities | 14 Million | - | -1.14 Billion | -1.14 Billion | - | -911 Million |
Total Non Current Liabilities | 92.89 Billion | 17.66 Billion | 19.32 Billion | 19.32 Billion | 99.17 Billion | 19.73 Billion |
Long-Term Debt | 17.66 Billion | 17.66 Billion | 19.32 Billion | 19.32 Billion | 19.32 Billion | 19.73 Billion |
Deferred Revenue Non Current | - | - | 19.29 Billion | 19.29 Billion | - | 19.68 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.23 Billion | - | -19.32 Billion | -19.32 Billion | 79.85 Billion | -19.73 Billion |
Other Liabilities | - | - | 78.75 Billion | 78.75 Billion | - | 78.44 Billion |
Total Equity | 5.99 Billion | 5.99 Billion | 6.13 Billion | 6.13 Billion | 6.13 Billion | 6.24 Billion |
Stock Holders Equity | 5.99 Billion | 5.99 Billion | 6.13 Billion | 6.13 Billion | 6.13 Billion | 6.24 Billion |
Common Stock | 5.33 Billion | 5.33 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.28 Billion |
Retained Earnings | 324 Million | 324 Million | 282 Million | 282 Million | 579 Million | 301 Million |
Accumulated other comprehensive income | 346 Million | 344 Million | 530 Million | 536 Million | 233 Million | 659 Million |
Common Stock Equity | 5.99 Billion | 5.99 Billion | 6.13 Billion | 6.13 Billion | 6.13 Billion | 6.24 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 716 Million | - | 17.36 Billion | 17.36 Billion | - | 19.33 Billion |
Total Debt | 18.87 Billion | 17.66 Billion | 19.32 Billion | 19.32 Billion | 19.32 Billion | 19.73 Billion |
Net Debt | 15.7 Billion | 14.77 Billion | 16.44 Billion | 16.44 Billion | 16.74 Billion | 16.95 Billion |
XRTX
NCTW
FSV
GFPT
NEM
002116