USD 34.59
(0.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 66.81 Billion | 68.47 Billion | 63.59 Billion | 55.3 Billion | 54.36 Billion |
Total Current Assets | 19.21 Billion | 22.33 Billion | 22.73 Billion | 18.26 Billion | 15.05 Billion |
Cash And Short Term Investments | 2.08 Billion | 1.85 Billion | 4.71 Billion | 5.79 Billion | 3.25 Billion |
Cash and Cash Equivalents | 2.05 Billion | 1.83 Billion | 1.62 Billion | 4.48 Billion | 2.86 Billion |
Short Term Investments | 29 Million | 23 Million | 3.08 Billion | 1.31 Billion | 394 Million |
Net Receivables | 15.77 Billion | 18.95 Billion | 16.74 Billion | 9.22 Billion | 9.88 Billion |
Inventory | 1.05 Billion | 914 Million | 582 Million | 428 Million | 468 Million |
Other Current Assets | 301 Million | 604 Million | 698 Million | 2.81 Billion | 1.44 Billion |
Total Non-Current Assets | 47.6 Billion | 46.14 Billion | 40.85 Billion | 37.04 Billion | 39.31 Billion |
Net PPE | 29.95 Billion | 28.68 Billion | 24.9 Billion | 22 Billion | 21.3 Billion |
Good Will And Intangible Assets | 14.56 Billion | 14.12 Billion | 12.07 Billion | 11.65 Billion | 11.33 Billion |
Good Will | 13.08 Billion | 12.71 Billion | 11.35 Billion | 10.99 Billion | 11.33 Billion |
Intangible Assets | 1.48 Billion | 1.4 Billion | 723 Million | 660 Million | - |
Long-Term Investments | 658 Million | 636 Million | -1.78 Billion | -496 Million | 907 Million |
Tax Assets | 1.45 Billion | 1.44 Billion | 1.94 Billion | 2.39 Billion | 4.72 Billion |
Other Non Current Assets | 965 Million | 1.25 Billion | 3.72 Billion | 1.48 Billion | 1.04 Billion |
Other Assets | - | - | - | - | - |
Total Liabilities | 43.92 Billion | 44.75 Billion | 44.09 Billion | 41.22 Billion | 39.97 Billion |
Total Current Liabilities | 20.32 Billion | 22.26 Billion | 20.9 Billion | 17.38 Billion | 16.87 Billion |
Account Payables | 8.47 Billion | 9.93 Billion | 9.55 Billion | 7.3 Billion | 7.22 Billion |
Tax Payables | 2.03 Billion | 2.21 Billion | 2.33 Billion | 1.87 Billion | 519 Million |
Short Term Debt | 3.22 Billion | 2.88 Billion | 2.65 Billion | 2.76 Billion | 2.76 Billion |
Deferred Revenue | 8.07 Billion | 8.46 Billion | 7.33 Billion | 6.22 Billion | 583 Million |
Other Current Liabilities | 543 Million | 976 Million | 1.36 Billion | 1.09 Billion | 6.29 Billion |
Total Non Current Liabilities | 23.6 Billion | 22.49 Billion | 23.18 Billion | 23.84 Billion | 23.1 Billion |
Long-Term Debt | 17.6 Billion | 17.33 Billion | 16.36 Billion | 15.58 Billion | 5.34 Billion |
Deferred Revenue Non Current | 225 Million | 198 Million | 125 Million | 87 Million | 74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 5.36 Billion | 4.61 Billion | 6.56 Billion | 8.12 Billion | 15.42 Billion |
Other Liabilities | - | - | - | - | - |
Total Equity | 22.89 Billion | 23.71 Billion | 19.49 Billion | 14.07 Billion | 14.39 Billion |
Stock Holders Equity | 22.47 Billion | 23.23 Billion | 19.03 Billion | 13.77 Billion | 14.11 Billion |
Common Stock | 1.18 Billion | 1.19 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion |
Retained Earnings | 18.82 Billion | 19.01 Billion | 15.01 Billion | 10.68 Billion | 10.09 Billion |
Accumulated other comprehensive income | -1.1 Billion | -518 Million | -733 Million | -1.66 Billion | -700 Million |
Common Stock Equity | 22.47 Billion | 23.23 Billion | 19.03 Billion | 13.77 Billion | 14.11 Billion |
Capital Lease Obligation | 14.08 Billion | 13.51 Billion | 11.8 Billion | 10.45 Billion | 8.14 Billion |
Total Investments | 687 Million | 659 Million | 1.3 Billion | 819 Million | 1.3 Billion |
Total Debt | 20.82 Billion | 20.22 Billion | 19.01 Billion | 18.34 Billion | 16.25 Billion |
Net Debt | 18.77 Billion | 18.39 Billion | 17.39 Billion | 13.86 Billion | 13.39 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 67.58 Billion | 68.68 Billion | 66.81 Billion | 66.81 Billion | 66.37 Billion | 65.15 Billion |
Total Current Assets | 19.39 Billion | 20.81 Billion | 19.21 Billion | 19.21 Billion | 19.58 Billion | 19.2 Billion |
Cash And Short Term Investments | 3.51 Billion | 5.5 Billion | 2.08 Billion | 2.08 Billion | 4.33 Billion | 3.73 Billion |
Cash and Cash Equivalents | 2.85 Billion | 4.61 Billion | 2.05 Billion | 2.05 Billion | 3.9 Billion | 3.28 Billion |
Short Term Investments | 665 Million | 889 Million | 29 Million | 29 Million | 426 Million | 446 Million |
Net Receivables | 11.71 Billion | 11.42 Billion | 15.77 Billion | 15.77 Billion | 10.88 Billion | 10.97 Billion |
Inventory | 1.1 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.03 Billion |
Other Current Assets | 3.05 Billion | 2.81 Billion | 301 Million | 301 Million | 3.28 Billion | 3.46 Billion |
Total Non-Current Assets | 48.18 Billion | 47.87 Billion | 47.6 Billion | 47.6 Billion | 46.79 Billion | 45.95 Billion |
Net PPE | 30.41 Billion | 30.17 Billion | 29.95 Billion | 29.95 Billion | 29.52 Billion | 28.71 Billion |
Good Will And Intangible Assets | 14.64 Billion | 14.66 Billion | 14.56 Billion | 14.56 Billion | 14.13 Billion | 14.04 Billion |
Good Will | 13.12 Billion | - | 13.08 Billion | 13.08 Billion | - | 12.61 Billion |
Intangible Assets | 1.52 Billion | - | 1.48 Billion | 1.48 Billion | - | 1.43 Billion |
Long-Term Investments | 799 Million | 1.23 Billion | 658 Million | 658 Million | 823 Million | 847 Million |
Tax Assets | 1.34 Billion | 1.32 Billion | 1.45 Billion | 1.45 Billion | 1.36 Billion | 1.31 Billion |
Other Non Current Assets | 979 Million | 462 Million | 965 Million | 965 Million | 941 Million | 1.03 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 45 Billion | 44.5 Billion | 43.92 Billion | 43.92 Billion | 42.81 Billion | 42.61 Billion |
Total Current Liabilities | 21.52 Billion | 20.01 Billion | 20.32 Billion | 20.32 Billion | 19.95 Billion | 20.49 Billion |
Account Payables | 8.03 Billion | 7.88 Billion | 8.47 Billion | 8.47 Billion | 8.09 Billion | 7.98 Billion |
Tax Payables | 460 Million | 564 Million | 2.03 Billion | 2.03 Billion | 669 Million | 608 Million |
Short Term Debt | 6.15 Billion | 4.24 Billion | 3.22 Billion | 3.22 Billion | 3.77 Billion | 4.43 Billion |
Deferred Revenue | 460 Million | 564 Million | 8.07 Billion | 8.07 Billion | -3.77 Billion | -4.43 Billion |
Other Current Liabilities | 6.87 Billion | 7.32 Billion | 543 Million | 543 Million | 11.85 Billion | 12.51 Billion |
Total Non Current Liabilities | 23.48 Billion | 24.49 Billion | 23.6 Billion | 23.6 Billion | 22.86 Billion | 22.12 Billion |
Long-Term Debt | 17.99 Billion | 19.09 Billion | 17.6 Billion | 17.6 Billion | 18.53 Billion | 17.61 Billion |
Deferred Revenue Non Current | - | - | 225 Million | 225 Million | -18.53 Billion | -17.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.07 Billion | 5.03 Billion | 5.36 Billion | 5.36 Billion | 22.46 Billion | 21.78 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.57 Billion | 24.17 Billion | 22.89 Billion | 22.89 Billion | 23.56 Billion | 22.54 Billion |
Stock Holders Equity | 22.06 Billion | 23.71 Billion | 22.47 Billion | 22.47 Billion | 23.2 Billion | 21.98 Billion |
Common Stock | 1.2 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion |
Retained Earnings | 18.1 Billion | 19.77 Billion | 18.82 Billion | 18.82 Billion | 19.07 Billion | 18 Billion |
Accumulated other comprehensive income | -822 Million | -883 Million | -1.1 Billion | -1.1 Billion | -601 Million | -795 Million |
Common Stock Equity | 22.06 Billion | 23.71 Billion | 22.47 Billion | 22.47 Billion | 23.2 Billion | 21.98 Billion |
Capital Lease Obligation | 14.42 Billion | - | 14.08 Billion | 14.08 Billion | - | - |
Total Investments | 1.46 Billion | 2.12 Billion | 687 Million | 687 Million | 1.24 Billion | 1.29 Billion |
Total Debt | 24.15 Billion | 23.34 Billion | 20.82 Billion | 20.82 Billion | 22.31 Billion | 22.05 Billion |
Net Debt | 21.3 Billion | 18.73 Billion | 18.77 Billion | 18.77 Billion | 18.4 Billion | 18.76 Billion |
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