USD 26.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1498.2 Billion | 1409.36 Billion | 1378.64 Billion | 1169 Billion | 919.42 Billion | 752.1 Billion |
Total Current Assets | 161.49 Billion | 308.62 Billion | 294.04 Billion | 266.67 Billion | 158.31 Billion | 27.93 Billion |
Cash And Short Term Investments | 680.65 Billion | 308.45 Billion | 293.8 Billion | 266.35 Billion | 157.98 Billion | 27.52 Billion |
Cash and Cash Equivalents | 51.09 Billion | 42.26 Billion | 39.94 Billion | 31.3 Billion | 27.81 Billion | 27.52 Billion |
Short Term Investments | 51.28 Billion | 266.19 Billion | 253.85 Billion | 235.05 Billion | 130.17 Billion | 126.22 Billion |
Net Receivables | -680.77 Billion | -568.87 Billion | -594.27 Billion | -551.14 Billion | -428.57 Billion | -191.49 Billion |
Inventory | 125.37 Million | 171.6 Million | 244.47 Million | 319.05 Million | 324.63 Million | 406.94 Million |
Other Current Assets | 161.49 Billion | 568.87 Billion | 594.27 Billion | 551.14 Billion | 428.57 Billion | 191.49 Billion |
Total Non-Current Assets | 1336.7 Billion | 980.11 Billion | 909.18 Billion | 740.37 Billion | 526.36 Billion | 500.04 Billion |
Net PPE | 41.51 Billion | 41.29 Billion | 41.22 Billion | 31.99 Billion | 28.3 Billion | 20.07 Billion |
Good Will And Intangible Assets | 615.06 Million | 980.66 Million | 985.35 Million | 983.77 Million | 981.08 Million | 4.43 Billion |
Good Will | 353.65 Million | 719.25 Million | 723.94 Million | 722.36 Million | 719.11 Million | 731.29 Million |
Intangible Assets | 261.4 Million | 261.4 Million | 261.4 Million | 261.4 Million | 261.97 Million | 3.7 Billion |
Long-Term Investments | 162.03 Billion | 925.43 Billion | 861.47 Billion | 705.15 Billion | 495.43 Billion | 472.59 Billion |
Tax Assets | 11.54 Billion | 12.4 Billion | 5.5 Billion | 2.23 Billion | 1.64 Billion | 2.93 Billion |
Other Non Current Assets | 1120.99 Billion | -980.11 Billion | -909.18 Billion | -740.37 Billion | -526.36 Billion | -500.04 Billion |
Other Assets | - | 120.62 Billion | 175.4 Billion | 161.95 Billion | 234.74 Billion | 224.12 Billion |
Total Liabilities | 1381.59 Billion | 1310.67 Billion | 1265.18 Billion | 1052.39 Billion | 825.36 Billion | 671.7 Billion |
Total Current Liabilities | 1302.65 Billion | 43.13 Billion | 61.68 Billion | 42.54 Billion | 46.11 Billion | 51.92 Billion |
Account Payables | 1196.54 Billion | 13.06 Billion | 13.33 Billion | 12.97 Billion | 13.09 Billion | 9.18 Billion |
Tax Payables | 1.05 Billion | 1.36 Billion | 1.47 Billion | 1.3 Billion | 1.02 Billion | 3.24 Billion |
Short Term Debt | 75.92 Billion | 30.06 Billion | 48.35 Billion | 29.56 Billion | 33.02 Billion | 42.74 Billion |
Deferred Revenue | 1.05 Billion | - | - | - | - | - |
Other Current Liabilities | 29.13 Billion | -43.13 Billion | -61.68 Billion | -42.54 Billion | -46.11 Billion | -51.92 Billion |
Total Non Current Liabilities | 78.94 Billion | 61.11 Billion | 48.64 Billion | 37.23 Billion | 68.75 Billion | 43.89 Billion |
Long-Term Debt | 69.94 Billion | 59.23 Billion | 46.82 Billion | 31.7 Billion | 29.84 Billion | 13.42 Billion |
Deferred Revenue Non Current | -1230.98 Billion | - | - | - | 35.23 Billion | 28.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1238.02 Billion | -61.11 Billion | -48.64 Billion | -37.23 Billion | -68.75 Billion | -43.89 Billion |
Other Liabilities | - | 1206.42 Billion | 1154.86 Billion | 972.61 Billion | 710.48 Billion | 575.88 Billion |
Total Equity | 116.6 Billion | 98.68 Billion | 113.45 Billion | 116.61 Billion | 94.05 Billion | 80.39 Billion |
Stock Holders Equity | 78.98 Billion | 75.5 Billion | 88.06 Billion | 90.64 Billion | 76.3 Billion | 65.72 Billion |
Common Stock | 40.77 Billion | 40.77 Billion | 40.77 Billion | 40.77 Billion | 40.77 Billion | 40.77 Billion |
Retained Earnings | 77.49 Billion | 50.78 Billion | 49.63 Billion | 43.56 Billion | 39.39 Billion | 30.94 Billion |
Accumulated other comprehensive income | -39.28 Billion | -16.04 Billion | -2.34 Billion | 6.31 Billion | -3.86 Billion | -10.69 Billion |
Common Stock Equity | 78.98 Billion | 75.5 Billion | 88.06 Billion | 90.64 Billion | 76.3 Billion | 65.72 Billion |
Capital Lease Obligation | 874.71 Million | 1.79 Billion | 2.23 Billion | 2.27 Billion | 2.44 Billion | - |
Total Investments | 213.31 Billion | 1191.62 Billion | 1115.33 Billion | 940.2 Billion | 625.6 Billion | 472.59 Billion |
Total Debt | 146.73 Billion | 89.3 Billion | 95.17 Billion | 61.27 Billion | 62.86 Billion | 56.16 Billion |
Net Debt | 95.64 Billion | 47.03 Billion | 55.22 Billion | 29.96 Billion | 35.04 Billion | 28.63 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1640.35 Billion | 1498.2 Billion | 1498.2 Billion | 1422.98 Billion | 1409.36 Billion | 1409.36 Billion |
Total Current Assets | 46.89 Billion | 161.49 Billion | 161.49 Billion | 603.71 Billion | 308.62 Billion | 308.62 Billion |
Cash And Short Term Investments | 46.89 Billion | 680.65 Billion | 680.65 Billion | 603.57 Billion | 308.45 Billion | 308.45 Billion |
Cash and Cash Equivalents | 46.89 Billion | 51.09 Billion | 51.09 Billion | 56.73 Billion | 42.26 Billion | 42.26 Billion |
Short Term Investments | 51.43 Billion | 51.28 Billion | 51.28 Billion | 546.83 Billion | 266.19 Billion | 266.19 Billion |
Net Receivables | - | -680.77 Billion | -680.77 Billion | -177.32 Billion | -568.87 Billion | -568.87 Billion |
Inventory | - | 125.37 Million | 125.37 Million | 149.91 Million | 171.6 Million | 171.6 Million |
Other Current Assets | 173.51 Billion | 161.49 Billion | 161.49 Billion | 177.32 Billion | 568.87 Billion | 568.87 Billion |
Total Non-Current Assets | 1593.45 Billion | 1336.7 Billion | 1336.7 Billion | 1207.05 Billion | 980.11 Billion | 980.11 Billion |
Net PPE | 40.71 Billion | 41.51 Billion | 41.51 Billion | 37.47 Billion | 41.29 Billion | 41.29 Billion |
Good Will And Intangible Assets | 614.71 Million | 615.06 Million | 615.06 Million | 979.31 Million | 980.66 Million | 980.66 Million |
Good Will | 353.3 Million | 353.65 Million | 353.65 Million | 717.67 Million | 719.25 Million | 719.25 Million |
Intangible Assets | 261.4 Million | 261.4 Million | 261.4 Million | 261.63 Million | 261.4 Million | 261.4 Million |
Long-Term Investments | 33.23 Billion | 162.03 Billion | 162.03 Billion | 1158.01 Billion | 925.43 Billion | 925.43 Billion |
Tax Assets | 6.56 Billion | 11.54 Billion | 11.54 Billion | 10.57 Billion | 12.4 Billion | 12.4 Billion |
Other Non Current Assets | 1512.32 Billion | 1120.99 Billion | 1120.99 Billion | -1207.05 Billion | -980.11 Billion | -980.11 Billion |
Other Assets | - | - | - | -387.78 Billion | 120.62 Billion | 120.62 Billion |
Total Liabilities | 1508.03 Billion | 1381.59 Billion | 1381.59 Billion | 1299.07 Billion | 1310.67 Billion | 1310.67 Billion |
Total Current Liabilities | 131.92 Billion | 1302.65 Billion | 1302.65 Billion | 34.93 Billion | 43.13 Billion | 43.13 Billion |
Account Payables | 1325.17 Billion | 1196.54 Billion | 1196.54 Billion | - | 13.06 Billion | 13.06 Billion |
Tax Payables | 803.12 Million | 1.05 Billion | 1.05 Billion | 2.17 Billion | 1.36 Billion | 1.36 Billion |
Short Term Debt | 92.57 Billion | 75.92 Billion | 75.92 Billion | 34.93 Billion | 30.06 Billion | 30.06 Billion |
Deferred Revenue | 803.12 Million | 1.05 Billion | 1.05 Billion | - | - | - |
Other Current Liabilities | -1286.62 Billion | 29.13 Billion | 29.13 Billion | -34.93 Billion | -43.13 Billion | -43.13 Billion |
Total Non Current Liabilities | 1508.03 Billion | 78.94 Billion | 78.94 Billion | 61.09 Billion | 61.11 Billion | 61.11 Billion |
Long-Term Debt | 29.71 Billion | 69.94 Billion | 69.94 Billion | 59.22 Billion | 59.23 Billion | 59.23 Billion |
Deferred Revenue Non Current | -20.07 Billion | -1230.98 Billion | -1230.98 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1496.44 Billion | 1238.02 Billion | 1238.02 Billion | -61.09 Billion | -61.11 Billion | -61.11 Billion |
Other Liabilities | -131.92 Billion | - | - | 1203.05 Billion | 1206.42 Billion | 1206.42 Billion |
Total Equity | 132.32 Billion | 116.6 Billion | 116.6 Billion | 123.91 Billion | 98.68 Billion | 98.68 Billion |
Stock Holders Equity | 94.64 Billion | 78.98 Billion | 78.98 Billion | 98.01 Billion | 75.5 Billion | 75.5 Billion |
Common Stock | 40.77 Billion | 40.77 Billion | 40.77 Billion | 40.77 Billion | 40.77 Billion | 40.77 Billion |
Retained Earnings | 88.8 Billion | 77.49 Billion | 77.49 Billion | 83.86 Billion | 50.78 Billion | 50.78 Billion |
Accumulated other comprehensive income | -34.93 Billion | -40.84 Billion | -39.28 Billion | -37.24 Billion | -16.04 Billion | -17.52 Billion |
Common Stock Equity | 94.64 Billion | 78.98 Billion | 78.98 Billion | 98.01 Billion | 75.5 Billion | 75.5 Billion |
Capital Lease Obligation | 1.67 Billion | 874.71 Million | 874.71 Million | 1.64 Billion | 1.79 Billion | 1.79 Billion |
Total Investments | 84.67 Billion | 213.31 Billion | 213.31 Billion | 1704.84 Billion | 1191.62 Billion | 1191.62 Billion |
Total Debt | 29.71 Billion | 146.73 Billion | 146.73 Billion | 94.15 Billion | 89.3 Billion | 89.3 Billion |
Net Debt | -17.18 Billion | 95.64 Billion | 95.64 Billion | 37.41 Billion | 47.03 Billion | 47.03 Billion |
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