USD 8.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 21323.89 Billion | 19787.88 Billion | 19104.76 Billion | 17898.16 Billion | 15609.93 Billion | 14964.12 Billion |
Total Current Assets | 5172.16 Billion | 4065.85 Billion | 4201.42 Billion | 3615.35 Billion | 1948.65 Billion | 2083.23 Billion |
Cash And Short Term Investments | 4689.38 Billion | 4065.85 Billion | 4201.42 Billion | 3615.35 Billion | 1928.65 Billion | 2068.23 Billion |
Cash and Cash Equivalents | 4689.38 Billion | 4065.85 Billion | 4201.42 Billion | 3615.35 Billion | 1928.65 Billion | 2068.23 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 19.99 Billion | 14.99 Billion |
Inventory | - | - | - | - | -2614.52 Billion | -2482.32 Billion |
Other Current Assets | 5172.16 Billion | 4650.54 Billion | 4564.3 Billion | 3948.98 Billion | 2614.52 Billion | 2482.32 Billion |
Total Non-Current Assets | 16151.72 Billion | 2899.85 Billion | 2782.77 Billion | 2721.12 Billion | 2688.91 Billion | 2425.85 Billion |
Net PPE | 123.61 Billion | 124.47 Billion | 125.93 Billion | 126.88 Billion | 116.11 Billion | 107.01 Billion |
Good Will And Intangible Assets | 14.63 Billion | 14.22 Billion | 14.45 Billion | 14.44 Billion | 14.59 Billion | 12.87 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 14.63 Billion | 14.22 Billion | 14.45 Billion | 14.44 Billion | 14.59 Billion | 12.87 Billion |
Long-Term Investments | 29.2 Billion | 2761.16 Billion | 2642.38 Billion | 2579.8 Billion | 2558.2 Billion | 2305.96 Billion |
Tax Assets | 3.12 Billion | 3.08 Billion | 3.92 Billion | 4.01 Billion | 4.77 Billion | 4.5 Billion |
Other Non Current Assets | 15981.14 Billion | -3.08 Billion | -3.92 Billion | -4.01 Billion | -4.77 Billion | -4.5 Billion |
Other Assets | - | 12822.17 Billion | 12120.56 Billion | 11561.68 Billion | 10972.36 Billion | 10455.04 Billion |
Total Liabilities | 20142.38 Billion | 2141.14 Billion | 2130.72 Billion | 1748.29 Billion | 860.53 Billion | 663.79 Billion |
Total Current Liabilities | 1796.3 Billion | 13141.26 Billion | 12805.34 Billion | 11940.66 Billion | 10189.02 Billion | 9267.51 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1747.29 Billion | 1364.11 Billion | 1722.47 Billion | 1478.76 Billion | 990.88 Billion | 609.04 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 49.01 Billion | 11777.15 Billion | 11082.86 Billion | 10461.9 Billion | 9198.13 Billion | 8658.47 Billion |
Total Non Current Liabilities | 18346.07 Billion | 2141.14 Billion | 2130.72 Billion | 1748.29 Billion | 860.53 Billion | 663.79 Billion |
Long-Term Debt | 1659.61 Billion | 2141.14 Billion | 2130.72 Billion | 1748.29 Billion | 860.53 Billion | 663.79 Billion |
Deferred Revenue Non Current | 16258.27 Billion | 2109 Billion | 2089.72 Billion | 1702.96 Billion | 846.89 Billion | 628.33 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 357.71 Billion | -2141.14 Billion | -2130.72 Billion | -1748.29 Billion | -860.53 Billion | -663.79 Billion |
Other Liabilities | - | -13141.26 Billion | -12805.34 Billion | -11940.66 Billion | -10189.02 Billion | -9267.51 Billion |
Total Equity | 1181.5 Billion | 1061.11 Billion | 1059.09 Billion | 1041.75 Billion | 929.33 Billion | 952.26 Billion |
Stock Holders Equity | 1181.5 Billion | 1061.11 Billion | 1059.09 Billion | 1041.75 Billion | 929.33 Billion | 952.26 Billion |
Common Stock | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion |
Retained Earnings | 796.2 Billion | 755.51 Billion | 714.45 Billion | 676.99 Billion | 641.38 Billion | 621.54 Billion |
Accumulated other comprehensive income | 180.91 Billion | 101.32 Billion | 130.53 Billion | 146.67 Billion | 69.93 Billion | 119.77 Billion |
Common Stock Equity | 1181.5 Billion | 1061.11 Billion | 1059.09 Billion | 1041.75 Billion | 929.33 Billion | 952.26 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 29.2 Billion | 2761.16 Billion | 2642.38 Billion | 2579.8 Billion | 2558.2 Billion | 2305.96 Billion |
Total Debt | 3406.9 Billion | 2141.14 Billion | 2130.72 Billion | 1748.29 Billion | 860.53 Billion | 663.79 Billion |
Net Debt | -1282.47 Billion | -1924.7 Billion | -2070.7 Billion | -1867.06 Billion | -1068.12 Billion | -1404.44 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 21323.89 Billion | 21323.89 Billion | 20492.54 Billion | 20373.69 Billion | 20068.65 Billion | 19787.88 Billion |
Total Current Assets | 5172.16 Billion | 5172.16 Billion | 4733.44 Billion | 4761.38 Billion | 4109.32 Billion | 4065.85 Billion |
Cash And Short Term Investments | 4689.38 Billion | 4689.38 Billion | 4074.91 Billion | 4017.63 Billion | 4109.32 Billion | 4065.85 Billion |
Cash and Cash Equivalents | 4689.38 Billion | 4689.38 Billion | 4074.91 Billion | 4017.63 Billion | 4109.32 Billion | 4065.85 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5172.16 Billion | 5172.16 Billion | 4733.44 Billion | 4761.38 Billion | 4636.6 Billion | 4650.54 Billion |
Total Non-Current Assets | 16151.72 Billion | 16151.72 Billion | 15759.1 Billion | 15612.3 Billion | 2975.8 Billion | 2899.85 Billion |
Net PPE | 123.61 Billion | 123.61 Billion | 123.53 Billion | 123.82 Billion | 123.74 Billion | 124.47 Billion |
Good Will And Intangible Assets | 14.63 Billion | 14.63 Billion | 14.71 Billion | 14.43 Billion | 14.34 Billion | 14.22 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 14.63 Billion | 14.63 Billion | 14.71 Billion | 14.43 Billion | 14.34 Billion | 14.22 Billion |
Long-Term Investments | 29.2 Billion | 29.2 Billion | 34.27 Billion | 45.15 Billion | 2837.71 Billion | 2761.16 Billion |
Tax Assets | 3.12 Billion | 3.12 Billion | 3.22 Billion | 3 Billion | 3.01 Billion | 3.08 Billion |
Other Non Current Assets | 15981.14 Billion | 15981.14 Billion | 15583.35 Billion | 15425.88 Billion | -3.01 Billion | -3.08 Billion |
Other Assets | - | - | - | - | 12983.52 Billion | 12822.17 Billion |
Total Liabilities | 20142.38 Billion | 20142.38 Billion | 19365.35 Billion | 19263.99 Billion | 2152.6 Billion | 2141.14 Billion |
Total Current Liabilities | 1796.3 Billion | 1796.3 Billion | 13562.38 Billion | 13420.62 Billion | 13101.28 Billion | 13141.26 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1747.29 Billion | 1747.29 Billion | 1578.58 Billion | 1559.15 Billion | 1204.9 Billion | 1364.11 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 49.01 Billion | 49.01 Billion | 11983.8 Billion | 11861.47 Billion | 11896.37 Billion | 11777.15 Billion |
Total Non Current Liabilities | 18346.07 Billion | 18346.07 Billion | 5802.96 Billion | 5843.36 Billion | 2152.6 Billion | 2141.14 Billion |
Long-Term Debt | 1659.61 Billion | 1659.61 Billion | 1408.32 Billion | 1415.07 Billion | 2152.6 Billion | 2141.14 Billion |
Deferred Revenue Non Current | 16258.27 Billion | 16258.27 Billion | 3961.79 Billion | 3989.31 Billion | 2105.1 Billion | 2109 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 357.71 Billion | 357.71 Billion | 379.15 Billion | 395.96 Billion | -2152.6 Billion | -2141.14 Billion |
Other Liabilities | - | - | - | - | -13101.28 Billion | -13141.26 Billion |
Total Equity | 1181.5 Billion | 1181.5 Billion | 1127.19 Billion | 1109.69 Billion | 1102.31 Billion | 1061.11 Billion |
Stock Holders Equity | 1181.5 Billion | 1181.5 Billion | 1127.19 Billion | 1109.69 Billion | 1102.31 Billion | 1061.11 Billion |
Common Stock | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion |
Retained Earnings | 796.2 Billion | 796.2 Billion | 783.9 Billion | 779.43 Billion | 763.05 Billion | 755.51 Billion |
Accumulated other comprehensive income | 180.91 Billion | 180.91 Billion | 136.7 Billion | 115.86 Billion | 125.06 Billion | 101.32 Billion |
Common Stock Equity | 1181.5 Billion | 1181.5 Billion | 1127.19 Billion | 1109.69 Billion | 1102.31 Billion | 1061.11 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 29.2 Billion | 29.2 Billion | 34.27 Billion | 45.15 Billion | 2837.71 Billion | 2761.16 Billion |
Total Debt | 3406.9 Billion | 3406.9 Billion | 2986.91 Billion | 2974.23 Billion | 2152.6 Billion | 2141.14 Billion |
Net Debt | -1282.47 Billion | -1282.47 Billion | -1088 Billion | -1043.4 Billion | -1956.71 Billion | -1924.7 Billion |
HAWKINCOOK
SIGHT
AMZN
603189
CENTURYTEX
OP-PREFB