USD 1.85
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 187.18 Billion | 147.15 Billion | 138.25 Billion | 128.45 Billion | 157.73 Billion | 129.39 Billion |
Total Current Assets | 28.23 Billion | 29.79 Billion | 26.32 Billion | 12.13 Billion | 25.97 Billion | 25.94 Billion |
Cash And Short Term Investments | 16.85 Billion | 19.17 Billion | 18.14 Billion | 4.32 Billion | 18.19 Billion | 16.89 Billion |
Cash and Cash Equivalents | 16.85 Billion | 19.17 Billion | 18.14 Billion | 4.32 Billion | 18.19 Billion | 16.89 Billion |
Short Term Investments | - | -1.9 Billion | -1.6 Billion | -3.48 Billion | -3.83 Billion | -4.32 Billion |
Net Receivables | 2.54 Billion | 7.69 Billion | 6.02 Billion | 5.53 Billion | 5.51 Billion | 6.64 Billion |
Inventory | 7.05 Billion | 2.53 Billion | 1.77 Billion | 1.9 Billion | 1.97 Billion | 2.01 Billion |
Other Current Assets | 1.78 Billion | 391.42 Million | 380.79 Million | 375.26 Million | 288.94 Million | 399.42 Million |
Total Non-Current Assets | 158.95 Billion | 117.36 Billion | 111.92 Billion | 116.31 Billion | 131.76 Billion | 103.44 Billion |
Net PPE | 146.07 Billion | 108.01 Billion | 104.61 Billion | 108.99 Billion | 124.36 Billion | 95.09 Billion |
Good Will And Intangible Assets | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.41 Billion | 1.41 Billion |
Good Will | 721.64 Million | 721.64 Million | 721.64 Million | 721.64 Million | 566.78 Million | 566.78 Million |
Intangible Assets | 852.69 Million | 852.69 Million | 852.69 Million | 852.69 Million | 852.69 Million | 852.69 Million |
Long-Term Investments | 690.84 Million | 2.12 Billion | 1.94 Billion | 4.03 Billion | 5.05 Billion | 5.26 Billion |
Tax Assets | 8.17 Billion | 5.56 Billion | 3.43 Billion | 1.47 Billion | 782.96 Million | 1.48 Billion |
Other Non Current Assets | 2.43 Billion | 82.96 Million | 356.29 Million | 248.4 Million | 141.56 Million | 174.69 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 182.4 Billion | 150.04 Billion | 127.64 Billion | 105.76 Billion | 112.83 Billion | 89.28 Billion |
Total Current Liabilities | 54.68 Billion | 43.8 Billion | 35.4 Billion | 33.79 Billion | 42.69 Billion | 34.7 Billion |
Account Payables | 11.2 Billion | 8.63 Billion | 3.74 Billion | 3.36 Billion | 6.95 Billion | 6.43 Billion |
Tax Payables | 2.85 Million | - | 1.27 Million | - | 197.87 Million | 9.36 Million |
Short Term Debt | 14.32 Billion | 9.55 Billion | 13.36 Billion | 16.44 Billion | 12.63 Billion | 6.61 Billion |
Deferred Revenue | 15 Billion | 12.62 Billion | 17.78 Billion | 13.2 Billion | 22.53 Billion | 20.86 Billion |
Other Current Liabilities | 14.15 Billion | 12.99 Billion | 508.35 Million | 779.42 Million | 567.13 Million | 787.1 Million |
Total Non Current Liabilities | 127.71 Billion | 106.23 Billion | 92.23 Billion | 71.97 Billion | 70.13 Billion | 54.58 Billion |
Long-Term Debt | 47.04 Billion | 92.7 Billion | 81.7 Billion | 59.95 Billion | 62.02 Billion | 47.18 Billion |
Deferred Revenue Non Current | - | 9.92 Billion | 8.93 Billion | 1.06 Billion | 1.23 Billion | 954.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 80.67 Billion | 2.84 Billion | 1.17 Billion | 398.72 Million | 6.87 Billion | 6.45 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.77 Billion | -2.88 Billion | 10.6 Billion | 22.69 Billion | 44.9 Billion | 40.1 Billion |
Stock Holders Equity | 4.77 Billion | -2.88 Billion | 10.6 Billion | 22.69 Billion | 44.9 Billion | 40.1 Billion |
Common Stock | 634.91 Million | 943.27 Million | 942.18 Million | 613.23 Million | 613.23 Million | 613.23 Million |
Retained Earnings | -16.26 Billion | -24.18 Billion | -10.2 Billion | 14.68 Billion | 36.92 Billion | 32 Billion |
Accumulated other comprehensive income | 391.86 Million | 715.19 Million | 283.64 Million | 11.93 Billion | 25.86 Billion | -140.28 Million |
Common Stock Equity | 4.77 Billion | -2.88 Billion | 10.6 Billion | 22.69 Billion | 44.9 Billion | 40.1 Billion |
Capital Lease Obligation | 73.41 Billion | 48.44 Billion | 32.47 Billion | 18.35 Billion | 17.5 Billion | - |
Total Investments | 690.84 Million | 221.88 Million | 335.16 Million | 546.51 Million | 1.22 Billion | 943.78 Million |
Total Debt | 134.77 Billion | 102.25 Billion | 95.07 Billion | 76.39 Billion | 74.65 Billion | 53.79 Billion |
Net Debt | 117.92 Billion | 83.07 Billion | 76.93 Billion | 72.07 Billion | 56.45 Billion | 36.9 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 205.49 Billion | 199.95 Billion | 187.18 Billion | 187.18 Billion | 172.5 Billion | 165.03 Billion |
Total Current Assets | 29.28 Billion | 30.3 Billion | 28.23 Billion | 28.23 Billion | 30.21 Billion | 33.72 Billion |
Cash And Short Term Investments | 15.32 Billion | 15.29 Billion | 16.85 Billion | 16.85 Billion | 18.14 Billion | 21.21 Billion |
Cash and Cash Equivalents | 15.31 Billion | 15.29 Billion | 16.85 Billion | 16.85 Billion | 18.14 Billion | 21.21 Billion |
Short Term Investments | 4.16 Million | - | - | - | -2.36 Billion | -2.2 Billion |
Net Receivables | 3.12 Billion | 2.82 Billion | 2.54 Billion | 2.54 Billion | 7.68 Billion | 8.54 Billion |
Inventory | 8.67 Billion | 9.99 Billion | 7.05 Billion | 7.05 Billion | 3.51 Billion | 3.19 Billion |
Other Current Assets | 2.16 Billion | 2.19 Billion | 1.78 Billion | 1.78 Billion | 867.92 Million | 780.32 Million |
Total Non-Current Assets | 176.2 Billion | 169.64 Billion | 158.95 Billion | 158.95 Billion | 142.28 Billion | 131.3 Billion |
Net PPE | 162.79 Billion | 156.25 Billion | 146.07 Billion | 146.07 Billion | 131.43 Billion | 120.99 Billion |
Good Will And Intangible Assets | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
Good Will | 721.64 Million | 721.64 Million | 721.64 Million | 721.64 Million | 721.64 Million | 721.64 Million |
Intangible Assets | 852.69 Million | 852.69 Million | 852.69 Million | 852.69 Million | 852.69 Million | 852.69 Million |
Long-Term Investments | 745.41 Million | 719.66 Million | 690.84 Million | 690.84 Million | 2.63 Billion | 2.46 Billion |
Tax Assets | 8.2 Billion | 8.5 Billion | 8.17 Billion | 8.17 Billion | 6.55 Billion | 6.19 Billion |
Other Non Current Assets | 2.88 Billion | 2.59 Billion | 2.43 Billion | 2.43 Billion | 85.55 Million | 84.85 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 197.19 Billion | 192.94 Billion | 182.4 Billion | 182.4 Billion | 170.4 Billion | 164.31 Billion |
Total Current Liabilities | 61.93 Billion | 61.15 Billion | 54.68 Billion | 54.68 Billion | 48.83 Billion | 48.37 Billion |
Account Payables | 8.65 Billion | 10.87 Billion | 11.2 Billion | 11.2 Billion | 7.98 Billion | 7.82 Billion |
Tax Payables | 3.52 Million | 1.29 Million | 2.85 Million | 2.85 Million | 6 Million | 5.41 Million |
Short Term Debt | 21.52 Billion | 20.6 Billion | 14.32 Billion | 14.32 Billion | 12.35 Billion | 9.91 Billion |
Deferred Revenue | 17.55 Billion | 16.14 Billion | 15 Billion | 15 Billion | 15.63 Billion | 16.74 Billion |
Other Current Liabilities | 14.19 Billion | 13.52 Billion | 14.15 Billion | 14.15 Billion | 12.85 Billion | 13.89 Billion |
Total Non Current Liabilities | 135.25 Billion | 131.79 Billion | 127.71 Billion | 127.71 Billion | 121.56 Billion | 115.93 Billion |
Long-Term Debt | 47.18 Billion | 48.67 Billion | 47.04 Billion | 47.04 Billion | 111.5 Billion | 104.48 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 88.07 Billion | 83.11 Billion | 80.67 Billion | 80.67 Billion | 10.05 Billion | 11.44 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 8.3 Billion | 7 Billion | 4.77 Billion | 4.77 Billion | 2.09 Billion | 726.3 Million |
Stock Holders Equity | 8.3 Billion | 7 Billion | 4.77 Billion | 4.77 Billion | 2.09 Billion | 726.3 Million |
Common Stock | 637.35 Million | 637.35 Million | 634.91 Million | 634.91 Million | 634.54 Million | 633.29 Million |
Retained Earnings | -12.72 Billion | -14.02 Billion | -16.26 Billion | -16.26 Billion | -19.16 Billion | -20.43 Billion |
Accumulated other comprehensive income | 264.07 Million | 274.62 Million | 391.86 Million | 391.86 Million | 608.81 Million | 513.42 Million |
Common Stock Equity | 8.3 Billion | 7 Billion | 4.77 Billion | 4.77 Billion | 2.09 Billion | 726.3 Million |
Capital Lease Obligation | 83.7 Billion | 76.03 Billion | 73.41 Billion | 73.41 Billion | 67.84 Billion | 64.56 Billion |
Total Investments | 749.57 Million | 719.66 Million | 690.84 Million | 690.84 Million | 278.08 Million | 252.94 Million |
Total Debt | 152.41 Billion | 145.32 Billion | 134.77 Billion | 134.77 Billion | 123.86 Billion | 114.39 Billion |
Net Debt | 137.09 Billion | 130.03 Billion | 117.92 Billion | 117.92 Billion | 105.72 Billion | 93.18 Billion |
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