USD 998.89
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 95.15 Billion | 96.82 Billion | 109.31 Billion | 118.48 Billion | 129.94 Billion | 10.65 Billion |
Total Current Assets | 31.77 Billion | 27.27 Billion | 33.26 Billion | 30.19 Billion | 29.35 Billion | 8.88 Billion |
Cash And Short Term Investments | 12.28 Billion | 9.12 Billion | 13.97 Billion | 14.54 Billion | 12.34 Billion | 8.88 Billion |
Cash and Cash Equivalents | 11.46 Billion | 9.12 Billion | 13.97 Billion | 14.54 Billion | 12.34 Billion | 6.91 Billion |
Short Term Investments | 816 Million | 130 Million | 3.24 Billion | 1.28 Billion | 3.04 Billion | 1.97 Billion |
Net Receivables | 15.26 Billion | 13.93 Billion | 12.51 Billion | 8.5 Billion | 7.68 Billion | 5.96 Billion |
Inventory | 2.66 Billion | 2.33 Billion | 2.09 Billion | 2.07 Billion | 4.29 Billion | 1.19 Billion |
Other Current Assets | 1.5 Billion | 1.59 Billion | 1.29 Billion | 1.36 Billion | 1.98 Billion | 1.11 Billion |
Total Non-Current Assets | 63.38 Billion | 69.54 Billion | 76.05 Billion | 88.28 Billion | 100.59 Billion | 1.77 Billion |
Net PPE | 8.03 Billion | 7.47 Billion | 6.96 Billion | 6.74 Billion | 6.25 Billion | 5.02 Billion |
Good Will And Intangible Assets | 48.65 Billion | 57.5 Billion | 63.27 Billion | 73.79 Billion | 86.45 Billion | 7.62 Billion |
Good Will | 21.16 Billion | 21.14 Billion | 20.5 Billion | 20.54 Billion | 22.48 Billion | 6.53 Billion |
Intangible Assets | 27.48 Billion | 36.35 Billion | 42.77 Billion | 53.24 Billion | 63.96 Billion | 1.09 Billion |
Long-Term Investments | 2.06 Billion | 2.18 Billion | 2.71 Billion | 4.5 Billion | 767 Million | 1.77 Billion |
Tax Assets | 2.76 Billion | 1.34 Billion | 1.43 Billion | 1.16 Billion | 510 Million | 1.37 Billion |
Other Non Current Assets | 1.86 Billion | 1.03 Billion | 1.65 Billion | 2.08 Billion | 6.6 Billion | -14.02 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 65.67 Billion | 65.7 Billion | 73.3 Billion | 80.59 Billion | 78.24 Billion | 7.34 Billion |
Total Current Liabilities | 22.26 Billion | 21.89 Billion | 21.86 Billion | 19.08 Billion | 18.3 Billion | 1.7 Billion |
Account Payables | 3.25 Billion | 3.04 Billion | 2.94 Billion | 2.71 Billion | 2.44 Billion | 1.89 Billion |
Tax Payables | 1.37 Billion | 942 Million | 754 Million | 647 Million | 1.51 Billion | 398 Million |
Short Term Debt | 3.28 Billion | 4.4 Billion | 5.11 Billion | 2.5 Billion | 3.47 Billion | 1.7 Billion |
Deferred Revenue | 4.22 Billion | 1.34 Billion | 3.69 Billion | 3.62 Billion | 4.49 Billion | 172 Million |
Other Current Liabilities | 11.49 Billion | 13.1 Billion | 10.1 Billion | 10.24 Billion | 7.88 Billion | -2.06 Billion |
Total Non Current Liabilities | 43.41 Billion | 43.81 Billion | 51.44 Billion | 61.51 Billion | 59.94 Billion | 5.64 Billion |
Long-Term Debt | 38.18 Billion | 36.31 Billion | 40.47 Billion | 49.16 Billion | 44.05 Billion | 5.64 Billion |
Deferred Revenue Non Current | 300 Million | 283 Million | 326 Million | 357 Million | 424 Million | 468 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.59 Billion | 5.04 Billion | 6.13 Billion | 6.58 Billion | 9 Billion | 4.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.48 Billion | 31.11 Billion | 36 Billion | 37.88 Billion | 51.69 Billion | 14.12 Billion |
Stock Holders Equity | 29.43 Billion | 31.06 Billion | 35.94 Billion | 37.82 Billion | 51.59 Billion | 14.03 Billion |
Common Stock | 292 Million | 292 Million | 292 Million | 292 Million | 292 Million | 221 Million |
Retained Earnings | 28.76 Billion | 25.5 Billion | 23.82 Billion | 21.28 Billion | 34.47 Billion | 34.06 Billion |
Accumulated other comprehensive income | -1.54 Billion | -1.28 Billion | -1.26 Billion | -1.83 Billion | -1.52 Billion | -2.76 Billion |
Common Stock Equity | 29.43 Billion | 31.06 Billion | 35.94 Billion | 37.82 Billion | 51.59 Billion | 14.03 Billion |
Capital Lease Obligation | 1.69 Billion | 1.39 Billion | 1.04 Billion | 997 Million | 805 Million | - |
Total Investments | 816 Million | 2.31 Billion | 5.95 Billion | 5.79 Billion | 3.81 Billion | 3.74 Billion |
Total Debt | 41.46 Billion | 40.71 Billion | 45.59 Billion | 51.67 Billion | 47.53 Billion | 7.34 Billion |
Net Debt | 30 Billion | 31.59 Billion | 31.61 Billion | 37.12 Billion | 35.19 Billion | 438 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 93.67 Billion | 94.64 Billion | 99.03 Billion | 95.15 Billion | 95.15 Billion | 91.26 Billion |
Total Current Assets | 28.07 Billion | 26.89 Billion | 28.66 Billion | 31.77 Billion | 31.77 Billion | 27.63 Billion |
Cash And Short Term Investments | 8.09 Billion | 6.65 Billion | 9.67 Billion | 12.28 Billion | 12.28 Billion | 7.68 Billion |
Cash and Cash Equivalents | 7.89 Billion | 6.29 Billion | 9.33 Billion | 11.46 Billion | 11.46 Billion | 7.51 Billion |
Short Term Investments | 204 Million | 360 Million | 340 Million | 816 Million | 816 Million | 171 Million |
Net Receivables | 11.02 Billion | 15.14 Billion | 14.06 Billion | 15.26 Billion | 15.26 Billion | 15.64 Billion |
Inventory | 3.33 Billion | 3.07 Billion | 2.98 Billion | 2.66 Billion | 2.66 Billion | 2.43 Billion |
Other Current Assets | 5.62 Billion | 2.01 Billion | 1.95 Billion | 1.5 Billion | 1.5 Billion | 1.81 Billion |
Total Non-Current Assets | 65.59 Billion | 67.75 Billion | 70.36 Billion | 63.38 Billion | 63.38 Billion | 63.63 Billion |
Net PPE | 6.9 Billion | 8.16 Billion | 8.18 Billion | 8.03 Billion | 8.03 Billion | 7.84 Billion |
Good Will And Intangible Assets | 48.71 Billion | 51.57 Billion | 54.9 Billion | 48.65 Billion | 48.65 Billion | 50.52 Billion |
Good Will | 21.75 Billion | 21.73 Billion | 21.73 Billion | 21.16 Billion | 21.16 Billion | 21.14 Billion |
Intangible Assets | 26.96 Billion | 29.83 Billion | 33.16 Billion | 27.48 Billion | 27.48 Billion | 29.37 Billion |
Long-Term Investments | 1.32 Billion | 3 Billion | 2.22 Billion | 2.06 Billion | 2.06 Billion | 1.88 Billion |
Tax Assets | 3.6 Billion | 3.32 Billion | 2.72 Billion | 2.76 Billion | 2.76 Billion | 1.51 Billion |
Other Non Current Assets | 5.04 Billion | 1.7 Billion | 2.32 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 76.47 Billion | 77.57 Billion | 82.48 Billion | 65.67 Billion | 65.67 Billion | 62.2 Billion |
Total Current Liabilities | 22.63 Billion | 23.26 Billion | 25.82 Billion | 22.26 Billion | 22.26 Billion | 23.46 Billion |
Account Payables | 3.46 Billion | 3.75 Billion | 3.53 Billion | 3.25 Billion | 3.25 Billion | 2.81 Billion |
Tax Payables | - | 1.47 Billion | 1.48 Billion | 1.37 Billion | 1.37 Billion | 1.45 Billion |
Short Term Debt | 1.07 Billion | 3.7 Billion | 6.35 Billion | 3.28 Billion | 3.28 Billion | 5.61 Billion |
Deferred Revenue | - | 2.69 Billion | 3.86 Billion | 4.22 Billion | 4.22 Billion | 3.86 Billion |
Other Current Liabilities | 18.09 Billion | 13.11 Billion | 12.06 Billion | 11.49 Billion | 11.49 Billion | 11.16 Billion |
Total Non Current Liabilities | 53.83 Billion | 54.31 Billion | 56.66 Billion | 43.41 Billion | 43.41 Billion | 38.73 Billion |
Long-Term Debt | 48.67 Billion | 48.85 Billion | 51.05 Billion | 38.18 Billion | 38.18 Billion | 33.65 Billion |
Deferred Revenue Non Current | 247 Million | 263 Million | 282 Million | 300 Million | 300 Million | 316 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.48 Billion | 4.73 Billion | 4.88 Billion | 4.59 Billion | 4.59 Billion | 4.37 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.2 Billion | 17.06 Billion | 16.54 Billion | 29.48 Billion | 29.48 Billion | 29.06 Billion |
Stock Holders Equity | 17.14 Billion | 17.01 Billion | 16.49 Billion | 29.43 Billion | 29.43 Billion | 28.99 Billion |
Common Stock | 292 Million | 292 Million | 292 Million | 292 Million | 292 Million | 292 Million |
Retained Earnings | 16.09 Billion | 16.1 Billion | 15.64 Billion | 28.76 Billion | 28.76 Billion | 28.21 Billion |
Accumulated other comprehensive income | -1.46 Billion | -1.45 Billion | -1.4 Billion | -1.54 Billion | -1.54 Billion | -1.28 Billion |
Common Stock Equity | 17.14 Billion | 17.01 Billion | 16.49 Billion | 29.43 Billion | 29.43 Billion | 28.99 Billion |
Capital Lease Obligation | - | 1.43 Billion | 1.73 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion |
Total Investments | 204 Million | 3.36 Billion | 340 Million | 2.87 Billion | 816 Million | 171 Million |
Total Debt | 49.75 Billion | 54 Billion | 57.4 Billion | 41.46 Billion | 41.46 Billion | 39.26 Billion |
Net Debt | 41.86 Billion | 47.7 Billion | 48.07 Billion | 30 Billion | 30 Billion | 31.75 Billion |
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