USD 0.95
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.73 Billion | 11.09 Billion | 11.49 Billion | 11.61 Billion | 10.92 Billion | 76.15 Billion |
Total Current Assets | 4.26 Billion | 4.03 Billion | 3.96 Billion | 4.02 Billion | 3.3 Billion | 21.64 Billion |
Cash And Short Term Investments | 1.79 Billion | 1.32 Billion | 1.69 Billion | 2 Billion | 1.5 Billion | 5.09 Billion |
Cash and Cash Equivalents | 844.19 Million | 513.47 Million | 787.09 Million | 1 Billion | 497.55 Million | 3.34 Billion |
Short Term Investments | 948.35 Million | 812.68 Million | 909.65 Million | 1 Billion | 1 Billion | 1.74 Billion |
Net Receivables | 2.08 Billion | 2.05 Billion | 1.68 Billion | 1.62 Billion | 1.54 Billion | 8.57 Billion |
Inventory | 329.79 Million | 363.44 Million | 407.57 Million | 344.73 Million | 207.26 Million | 1.37 Billion |
Other Current Assets | 64.23 Million | 288.35 Million | 167.27 Million | 48.47 Million | 47.05 Million | 6.6 Billion |
Total Non-Current Assets | 7.46 Billion | 7.05 Billion | 7.53 Billion | 7.58 Billion | 7.61 Billion | 54.5 Billion |
Net PPE | 7.08 Billion | 6.51 Billion | 6.93 Billion | 7.29 Billion | 7.4 Billion | 52.26 Billion |
Good Will And Intangible Assets | 602.61 Million | 52.85 Million | 58.63 Million | 50.36 Million | 49.07 Million | 430.31 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 602.61 Million | 52.85 Million | 58.63 Million | 50.36 Million | 49.07 Million | 430.31 Million |
Long-Term Investments | 279.57 Million | 445.75 Million | 472.53 Million | 168.5 Million | 126.41 Million | -1.07 Billion |
Tax Assets | 59.11 Million | 7.18 Million | 27.44 Million | 24.27 Million | 13.27 Million | 65.91 Million |
Other Non Current Assets | -554.23 Million | 36.56 Million | 41.12 Million | 48.58 Million | 21.9 Million | 2.81 Billion |
Other Assets | - | - | - | -0.00 | 1.00 | - |
Total Liabilities | 5.77 Billion | 5.33 Billion | 5.47 Billion | 5.65 Billion | 5.56 Billion | 41.48 Billion |
Total Current Liabilities | 3.29 Billion | 3.06 Billion | 3.45 Billion | 2.58 Billion | 2.84 Billion | 17.39 Billion |
Account Payables | 1.86 Billion | 1.55 Billion | 1.33 Billion | 1.35 Billion | 1.47 Billion | 8 Billion |
Tax Payables | 64.04 Million | 13.64 Million | 53.17 Million | 25.7 Million | 87.97 Million | 768.13 Million |
Short Term Debt | 831.31 Million | 1.04 Billion | 1.68 Billion | 885.69 Million | 1.07 Billion | 7.15 Billion |
Deferred Revenue | 170.19 Million | 109.18 Million | 85.5 Million | 59.35 Million | 36.65 Million | 2.03 Billion |
Other Current Liabilities | 423.67 Million | 350.13 Million | 346.11 Million | 282.65 Million | 262 Million | 202.07 Million |
Total Non Current Liabilities | 2.48 Billion | 2.27 Billion | 2.02 Billion | 3.07 Billion | 2.72 Billion | 24.08 Billion |
Long-Term Debt | 2.11 Billion | 2.06 Billion | 1.9 Billion | 3 Billion | 2.6 Billion | 22.94 Billion |
Deferred Revenue Non Current | 208.5 Million | 73.24 Million | 14.01 Million | 9.33 Million | 27.67 Million | 522.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 108.41 Million | 85.93 Million | 97.24 Million | 56.01 Million | 82.72 Million | 331.63 Million |
Other Liabilities | 1.00 | 1.00 | - | -0.00 | 1.00 | - |
Total Equity | 5.95 Billion | 5.73 Billion | 5.99 Billion | 5.91 Billion | 5.29 Billion | 34.67 Billion |
Stock Holders Equity | 5.87 Billion | 5.65 Billion | 5.96 Billion | 5.88 Billion | 5.27 Billion | 34.52 Billion |
Common Stock | 672.61 Million | 685.78 Million | 748.46 Million | 729.62 Million | 685.01 Million | 4.77 Billion |
Retained Earnings | 22.58 Billion | 2.91 Billion | 2.92 Billion | 2.92 Billion | 2.46 Billion | 15.02 Billion |
Accumulated other comprehensive income | 2.01 Billion | 2.05 Billion | 2.29 Billion | 2.23 Billion | 2.11 Billion | 3.35 Billion |
Common Stock Equity | 5.87 Billion | 5.65 Billion | 5.96 Billion | 5.88 Billion | 5.27 Billion | 34.52 Billion |
Capital Lease Obligation | 104.62 Million | 81.86 Million | 89.1 Million | 56.01 Million | 78.6 Million | 1.08 Billion |
Total Investments | 1.22 Billion | 1.25 Billion | 1.38 Billion | 1.16 Billion | 1.13 Billion | 679.16 Million |
Total Debt | 3.04 Billion | 3.19 Billion | 3.68 Billion | 3.94 Billion | 3.75 Billion | 30.1 Billion |
Net Debt | 2.2 Billion | 2.68 Billion | 2.89 Billion | 2.93 Billion | 3.25 Billion | 26.76 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 82.73 Billion | 83.76 Billion | 82.46 Billion | 11.73 Billion | 11.73 Billion | 81.78 Billion |
Total Current Assets | 29.98 Billion | 31.03 Billion | 29.21 Billion | 4.26 Billion | 4.26 Billion | 33.76 Billion |
Cash And Short Term Investments | 8.87 Billion | 9.14 Billion | 9.47 Billion | 1.79 Billion | 1.79 Billion | 9.87 Billion |
Cash and Cash Equivalents | 8.87 Billion | 8.09 Billion | 4.44 Billion | 844.19 Million | 844.19 Million | 8.66 Billion |
Short Term Investments | - | 1.04 Billion | 5.03 Billion | 948.35 Million | 948.35 Million | 1.21 Billion |
Net Receivables | 197.45 Million | 18.81 Billion | 16.88 Billion | 2.08 Billion | 2.08 Billion | 18.92 Billion |
Inventory | 2.7 Billion | 2.52 Billion | 2.3 Billion | 329.79 Million | 329.79 Million | 2.73 Billion |
Other Current Assets | 18.2 Billion | 545.37 Million | 546.42 Million | 64.23 Million | 64.23 Million | 2.22 Billion |
Total Non-Current Assets | 52.75 Billion | 52.72 Billion | 53.24 Billion | 7.46 Billion | 7.46 Billion | 48.01 Billion |
Net PPE | 47.39 Billion | 47.29 Billion | 47.62 Billion | 7.08 Billion | 7.08 Billion | 42.32 Billion |
Good Will And Intangible Assets | 574.16 Million | 585.98 Million | 581.78 Million | 602.61 Million | 602.61 Million | 605.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 574.16 Million | 585.98 Million | 581.78 Million | 602.61 Million | 602.61 Million | 605.1 Million |
Long-Term Investments | - | 1.13 Billion | -3.95 Billion | 279.57 Million | 279.57 Million | -159.34 Million |
Tax Assets | 15.66 Million | 11.68 Million | 49.8 Million | 59.11 Million | 59.11 Million | 67.53 Million |
Other Non Current Assets | 4.76 Billion | 3.7 Billion | 8.93 Billion | -554.23 Million | -554.23 Million | 5.17 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 38.74 Billion | 40.56 Billion | 39.46 Billion | 5.77 Billion | 5.77 Billion | 40.12 Billion |
Total Current Liabilities | 30.01 Billion | 26.76 Billion | 22.01 Billion | 3.29 Billion | 3.29 Billion | 22.68 Billion |
Account Payables | 13.85 Billion | 14.22 Billion | 12.16 Billion | 1.86 Billion | 1.86 Billion | 11.51 Billion |
Tax Payables | 812.27 Million | 567.01 Million | 928.2 Million | 64.04 Million | 64.04 Million | 618.77 Million |
Short Term Debt | 4.13 Billion | 8.17 Billion | 5.38 Billion | 831.31 Million | 831.31 Million | 6.8 Billion |
Deferred Revenue | 3.09 Billion | 747.45 Million | 3.7 Billion | 170.19 Million | 170.19 Million | 3.64 Billion |
Other Current Liabilities | 8.92 Billion | 3.61 Billion | 753.4 Million | 423.67 Million | 423.67 Million | 728.23 Million |
Total Non Current Liabilities | 8.73 Billion | 13.8 Billion | 17.44 Billion | 2.48 Billion | 2.48 Billion | 17.43 Billion |
Long-Term Debt | 6.74 Billion | 11.49 Billion | 15.76 Billion | 2.11 Billion | 2.11 Billion | 15.88 Billion |
Deferred Revenue Non Current | 189.32 Million | 1.29 Billion | 184.32 Million | 208.5 Million | 208.5 Million | 197.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.62 Billion | 777.86 Million | 1.2 Billion | 108.41 Million | 108.41 Million | 969.74 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 43.99 Billion | 43.02 Billion | 42.99 Billion | 5.95 Billion | 5.95 Billion | 41.66 Billion |
Stock Holders Equity | 43.2 Billion | 42.28 Billion | 42.32 Billion | 5.87 Billion | 5.87 Billion | 40.9 Billion |
Common Stock | 4.77 Billion | 4.77 Billion | 4.77 Billion | 672.61 Million | 672.61 Million | 4.77 Billion |
Retained Earnings | 24.02 Billion | 23.17 Billion | 23.22 Billion | 22.58 Billion | 22.58 Billion | 21.84 Billion |
Accumulated other comprehensive income | - | 2.96 Billion | 11.82 Billion | 2.01 Billion | -585.5 Million | 11.77 Billion |
Common Stock Equity | 43.2 Billion | 42.28 Billion | 42.32 Billion | 5.87 Billion | 5.87 Billion | 40.9 Billion |
Capital Lease Obligation | 679.77 Million | 740.86 Million | 710.26 Million | 104.62 Million | 104.62 Million | 691.72 Million |
Total Investments | 1.16 Billion | 2.18 Billion | 1.08 Billion | 1.22 Billion | 1.22 Billion | 1.05 Billion |
Total Debt | 10.88 Billion | 20.4 Billion | 21.14 Billion | 3.04 Billion | 3.04 Billion | 22.69 Billion |
Net Debt | 2 Billion | 12.31 Billion | 16.7 Billion | 2.2 Billion | 2.2 Billion | 14.02 Billion |
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