USD 0.35
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1504.85 Billion | 1757.12 Billion | 1938.63 Billion | 1869.17 Billion | 1729.92 Billion | 1528.57 Billion |
Total Current Assets | 1150.26 Billion | 1415.35 Billion | 1600.26 Billion | 1547.38 Billion | 1438.98 Billion | 1295.07 Billion |
Cash And Short Term Investments | 99.82 Billion | 137.22 Billion | 149.37 Billion | 195.4 Billion | 177.92 Billion | 200.31 Billion |
Cash and Cash Equivalents | 99.81 Billion | 137.2 Billion | 149.35 Billion | 195.23 Billion | 166.19 Billion | 188.41 Billion |
Short Term Investments | 13.61 Million | 18.14 Million | 20.58 Million | 170.47 Million | 11.73 Billion | 11.9 Billion |
Net Receivables | 332.76 Billion | 351.66 Billion | 349.34 Billion | 327.26 Billion | 343.3 Billion | 329.86 Billion |
Inventory | 701.69 Billion | 907.05 Billion | 1075.61 Billion | 1002.06 Billion | 897.01 Billion | 750.3 Billion |
Other Current Assets | 15.97 Billion | 19.41 Billion | 25.93 Billion | 22.66 Billion | 20.73 Billion | 14.58 Billion |
Total Non-Current Assets | 354.59 Billion | 341.76 Billion | 338.36 Billion | 321.79 Billion | 290.94 Billion | 233.5 Billion |
Net PPE | 41.72 Billion | 40.45 Billion | 40.46 Billion | 41.02 Billion | 38.71 Billion | 13.44 Billion |
Good Will And Intangible Assets | 16.36 Billion | 16.94 Billion | 14.26 Billion | 6.29 Billion | 5.49 Billion | 5.16 Billion |
Good Will | 5.4 Billion | 5.4 Billion | 3.82 Billion | 206.34 Million | 220.92 Million | 217.1 Million |
Intangible Assets | 10.95 Billion | 11.54 Billion | 10.44 Billion | 6.08 Billion | 5.26 Billion | 4.95 Billion |
Long-Term Investments | 132.74 Billion | 134.6 Billion | 147.3 Billion | 144.02 Billion | 121.66 Billion | 120.31 Billion |
Tax Assets | 39.37 Billion | 35.48 Billion | 33.51 Billion | 27.53 Billion | 23.42 Billion | 15.74 Billion |
Other Non Current Assets | 124.37 Billion | 114.28 Billion | 102.81 Billion | 102.91 Billion | 101.64 Billion | 78.82 Billion |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 1101.91 Billion | 1352.13 Billion | 1545.86 Billion | 1519.33 Billion | 1459.35 Billion | 1292.95 Billion |
Total Current Liabilities | 821.78 Billion | 1077.8 Billion | 1311.44 Billion | 1317.49 Billion | 1272.61 Billion | 1121.91 Billion |
Account Payables | 221.69 Billion | 289.24 Billion | 330.53 Billion | 296.29 Billion | 268.22 Billion | 229.59 Billion |
Tax Payables | 29.76 Billion | 31.83 Billion | 25.19 Billion | 29.03 Billion | 25.1 Billion | 18.73 Billion |
Short Term Debt | 65.99 Billion | 68.05 Billion | 62.34 Billion | 85.57 Billion | 96.01 Billion | 79.19 Billion |
Deferred Revenue | 504.54 Billion | 678.46 Billion | 861.4 Billion | 880.72 Billion | 859.75 Billion | 757.27 Billion |
Other Current Liabilities | 29.55 Billion | 42.03 Billion | 57.15 Billion | 54.89 Billion | 48.62 Billion | 55.84 Billion |
Total Non Current Liabilities | 280.13 Billion | 274.33 Billion | 234.41 Billion | 201.83 Billion | 186.74 Billion | 171.04 Billion |
Long-Term Debt | 277.27 Billion | 271.65 Billion | 231.65 Billion | 200.2 Billion | 185.24 Billion | 168.02 Billion |
Deferred Revenue Non Current | 1.00 | 466.84 Billion | - | 631.65 Billion | 577.81 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.71 Billion | -465.3 Billion | 1.47 Billion | -630.25 Billion | -576.6 Billion | 2.48 Billion |
Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 402.93 Billion | 404.99 Billion | 392.77 Billion | 349.84 Billion | 270.57 Billion | 235.62 Billion |
Stock Holders Equity | 250.78 Billion | 242.69 Billion | 235.95 Billion | 224.51 Billion | 188.05 Billion | 155.76 Billion |
Common Stock | 11.93 Billion | 11.63 Billion | 11.62 Billion | 11.61 Billion | 11.3 Billion | 11.03 Billion |
Retained Earnings | 93.61 Billion | 97.37 Billion | 92.69 Billion | 98.41 Billion | 95.35 Billion | 91.72 Billion |
Accumulated other comprehensive income | 120.73 Billion | 112.33 Billion | 109.07 Billion | 92.04 Billion | 65.82 Billion | 235.62 Billion |
Common Stock Equity | 250.78 Billion | 242.69 Billion | 235.95 Billion | 224.51 Billion | 188.05 Billion | 155.76 Billion |
Capital Lease Obligation | 19.64 Billion | 22.06 Billion | 24.3 Billion | 24.58 Billion | 21.27 Billion | 22.63 Billion |
Total Investments | 132.75 Billion | 134.61 Billion | 147.32 Billion | 144.19 Billion | 133.39 Billion | 132.21 Billion |
Total Debt | 343.27 Billion | 339.7 Billion | 293.99 Billion | 285.77 Billion | 281.25 Billion | 247.21 Billion |
Net Debt | 243.45 Billion | 202.5 Billion | 144.64 Billion | 90.54 Billion | 115.05 Billion | 58.8 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1357.17 Billion | 1422.81 Billion | 1463.86 Billion | 1504.85 Billion | 1504.85 Billion | 1646.7 Billion |
Total Current Assets | 1016.27 Billion | 1078.2 Billion | 1111.07 Billion | 1150.26 Billion | 1150.26 Billion | 1289.53 Billion |
Cash And Short Term Investments | 79.75 Billion | 92.41 Billion | 83.08 Billion | 99.82 Billion | 99.82 Billion | 103.69 Billion |
Cash and Cash Equivalents | 79.74 Billion | 92.39 Billion | 83.06 Billion | 99.81 Billion | 99.81 Billion | 103.67 Billion |
Short Term Investments | 13.97 Million | 13.81 Million | 13.8 Million | 13.61 Million | 13.61 Million | 14.67 Million |
Net Receivables | 61.64 Billion | 282.2 Billion | 350.26 Billion | 332.76 Billion | 332.76 Billion | 352.35 Billion |
Inventory | 579.33 Billion | 620.4 Billion | 672.05 Billion | 701.69 Billion | 701.69 Billion | 814.7 Billion |
Other Current Assets | 295.53 Billion | -374.61 Billion | 16.22 Billion | 15.97 Billion | 15.97 Billion | 18.78 Billion |
Total Non-Current Assets | 340.9 Billion | 344.6 Billion | 352.79 Billion | 354.59 Billion | 354.59 Billion | 357.16 Billion |
Net PPE | 39.47 Billion | 40.27 Billion | 40.69 Billion | 41.72 Billion | 41.72 Billion | 41.37 Billion |
Good Will And Intangible Assets | 13.9 Billion | 13.8 Billion | 16.54 Billion | 16.36 Billion | 16.36 Billion | 16.28 Billion |
Good Will | 5.52 Billion | 5.53 Billion | 5.53 Billion | 5.4 Billion | 5.4 Billion | 5.41 Billion |
Intangible Assets | 8.37 Billion | 8.27 Billion | 11 Billion | 10.95 Billion | 10.95 Billion | 10.87 Billion |
Long-Term Investments | 125.88 Billion | 230.36 Billion | 130.62 Billion | 132.74 Billion | 132.74 Billion | 138.52 Billion |
Tax Assets | 41.29 Billion | 39.93 Billion | 39.89 Billion | 39.37 Billion | 39.37 Billion | 37.49 Billion |
Other Non Current Assets | 120.34 Billion | 20.22 Billion | 125.03 Billion | 124.37 Billion | 124.37 Billion | 123.48 Billion |
Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
Total Liabilities | 982.82 Billion | 1037.76 Billion | 1064.33 Billion | 1101.91 Billion | 1101.91 Billion | 1239.57 Billion |
Total Current Liabilities | 750.83 Billion | 786.44 Billion | 802.37 Billion | 821.78 Billion | 821.78 Billion | 940.47 Billion |
Account Payables | 174.16 Billion | 193.25 Billion | 201.01 Billion | 221.69 Billion | 221.69 Billion | 248.93 Billion |
Tax Payables | 25.64 Billion | 25.41 Billion | 28.24 Billion | 29.76 Billion | 29.76 Billion | 27.76 Billion |
Short Term Debt | 8.67 Billion | 147.23 Billion | 84.16 Billion | 65.99 Billion | 65.99 Billion | 51.13 Billion |
Deferred Revenue | 182.49 Billion | 419.21 Billion | 488.67 Billion | 504.54 Billion | 504.54 Billion | 602.51 Billion |
Other Current Liabilities | 385.49 Billion | 26.73 Billion | 28.5 Billion | 29.55 Billion | 29.55 Billion | 37.88 Billion |
Total Non Current Liabilities | 231.98 Billion | 251.32 Billion | 261.96 Billion | 280.13 Billion | 280.13 Billion | 299.1 Billion |
Long-Term Debt | 210.82 Billion | 229.31 Billion | 259.04 Billion | 277.27 Billion | 277.27 Billion | 296.28 Billion |
Deferred Revenue Non Current | 17.86 Billion | 278.67 Billion | 1.00 | 1.00 | 1.00 | 409.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.21 Billion | -257.78 Billion | 1.74 Billion | 1.71 Billion | 1.71 Billion | -407.43 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 374.35 Billion | 385.05 Billion | 399.53 Billion | 402.93 Billion | 402.93 Billion | 407.12 Billion |
Stock Holders Equity | 234.11 Billion | 241.67 Billion | 250.63 Billion | 250.78 Billion | 250.78 Billion | 252.9 Billion |
Common Stock | 11.93 Billion | 11.93 Billion | 11.93 Billion | 11.93 Billion | 11.93 Billion | 11.93 Billion |
Retained Earnings | 75.67 Billion | 83.76 Billion | 93.25 Billion | 93.61 Billion | 93.61 Billion | 103.55 Billion |
Accumulated other comprehensive income | - | 121.47 Billion | 239.99 Billion | 120.73 Billion | 120.73 Billion | 138.7 Billion |
Common Stock Equity | 234.11 Billion | 241.67 Billion | 250.63 Billion | 250.78 Billion | 250.78 Billion | 252.9 Billion |
Capital Lease Obligation | 17.86 Billion | 18.67 Billion | 19.22 Billion | 19.64 Billion | 19.64 Billion | 20.99 Billion |
Total Investments | 125.89 Billion | 13.81 Million | 130.62 Billion | 132.75 Billion | 132.75 Billion | 138.53 Billion |
Total Debt | 219.5 Billion | 395.22 Billion | 343.2 Billion | 343.27 Billion | 343.27 Billion | 347.42 Billion |
Net Debt | 139.75 Billion | 302.82 Billion | 260.13 Billion | 243.45 Billion | 243.45 Billion | 243.74 Billion |
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