USD 8.9
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 805.85 Billion | 40.95 Billion | 35.91 Billion | 34.37 Billion | 33.76 Billion | 576.38 Billion |
Total Current Assets | 356.15 Billion | 11.61 Billion | 11.23 Billion | 10.1 Billion | 9.13 Billion | 177.6 Billion |
Cash And Short Term Investments | 191.84 Billion | 4.33 Billion | 5.96 Billion | 5.43 Billion | 4.13 Billion | 92.97 Billion |
Cash and Cash Equivalents | 165.11 Billion | 4.33 Billion | 4.77 Billion | 5.4 Billion | 3.47 Billion | 62.04 Billion |
Short Term Investments | 26.72 Billion | 1.07 Million | 1.18 Billion | 33.22 Million | 654.84 Million | 30.92 Billion |
Net Receivables | 75.72 Billion | 3.33 Billion | 2.54 Billion | 2.27 Billion | 2.57 Billion | 45.01 Billion |
Inventory | 58.22 Billion | 3.29 Billion | 2.47 Billion | 2.2 Billion | 2.17 Billion | 35.68 Billion |
Other Current Assets | 486 Million | 642.46 Million | 251.25 Million | 175 Million | 255.66 Million | 341 Million |
Total Non-Current Assets | 449.69 Billion | 29.34 Billion | 24.67 Billion | 24.26 Billion | 24.62 Billion | 398.77 Billion |
Net PPE | 230.9 Billion | 11.22 Billion | 8.4 Billion | 8.43 Billion | 8.86 Billion | 108.83 Billion |
Good Will And Intangible Assets | 143.21 Billion | 14.17 Billion | 10.49 Billion | 10.45 Billion | 10.29 Billion | 145.61 Billion |
Good Will | 45.52 Billion | 4.39 Billion | 2.79 Billion | 2.65 Billion | 2.53 Billion | 40.53 Billion |
Intangible Assets | 97.69 Billion | 9.78 Billion | 7.7 Billion | 7.8 Billion | 7.76 Billion | 105.08 Billion |
Long-Term Investments | 35.34 Billion | 6.48 Billion | 7.19 Billion | 6.54 Billion | 6.36 Billion | 106.22 Billion |
Tax Assets | 27.59 Billion | 1.37 Billion | 1 Billion | 1.1 Billion | 1.08 Billion | 16.54 Billion |
Other Non Current Assets | 12.63 Billion | -3.92 Billion | -2.42 Billion | -2.26 Billion | -1.98 Billion | 21.56 Billion |
Other Assets | - | -0.00 | - | 1.00 | - | - |
Total Liabilities | 427.48 Billion | 23.63 Billion | 19.59 Billion | 18.95 Billion | 16.51 Billion | 240.83 Billion |
Total Current Liabilities | 182.38 Billion | 9.07 Billion | 6.65 Billion | 5.94 Billion | 7.23 Billion | 101.46 Billion |
Account Payables | 81.51 Billion | 4.01 Billion | 3.22 Billion | 2.66 Billion | 3.02 Billion | 52.1 Billion |
Tax Payables | 20.77 Billion | 855.9 Million | 791.73 Million | 631.25 Million | 620.47 Million | 12.26 Billion |
Short Term Debt | 20.68 Billion | 1.56 Billion | 581.67 Million | 781.56 Million | 1.84 Billion | 13.67 Billion |
Deferred Revenue | 67.76 Billion | 855.9 Million | 791.73 Million | 631.25 Million | 620.47 Million | 35.28 Billion |
Other Current Liabilities | 12.41 Billion | 2.63 Billion | 2.06 Billion | 1.86 Billion | 1.73 Billion | 404 Million |
Total Non Current Liabilities | 245.1 Billion | 14.56 Billion | 12.93 Billion | 13.01 Billion | 9.28 Billion | 139.37 Billion |
Long-Term Debt | 212.21 Billion | 8.89 Billion | 9.05 Billion | 9.02 Billion | 5.38 Billion | 114.99 Billion |
Deferred Revenue Non Current | 18.24 Billion | 4.16 Billion | 2.68 Billion | 2.58 Billion | 2.5 Billion | 17.52 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.62 Billion | 1.16 Billion | 906.83 Million | 1.09 Billion | 1.02 Billion | 970 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 378.36 Billion | 17.31 Billion | 16.31 Billion | 15.41 Billion | 17.25 Billion | 335.54 Billion |
Stock Holders Equity | 303.86 Billion | 13.46 Billion | 12.78 Billion | 11.93 Billion | 13.34 Billion | 257.05 Billion |
Common Stock | 3.34 Billion | 152.81 Million | 163.02 Million | 168.02 Million | 177.29 Million | 3.34 Billion |
Retained Earnings | 304.65 Billion | 12.87 Billion | 11.6 Billion | 10.91 Billion | 12.16 Billion | 217.8 Billion |
Accumulated other comprehensive income | -21.74 Billion | 1.07 Billion | 1.03 Billion | 1.06 Billion | 1.13 Billion | 9.05 Billion |
Common Stock Equity | 303.86 Billion | 13.46 Billion | 12.78 Billion | 11.93 Billion | 13.34 Billion | 257.05 Billion |
Capital Lease Obligation | 96.07 Billion | 4.16 Billion | 2.68 Billion | 2.58 Billion | 2.5 Billion | 49 Million |
Total Investments | 62.07 Billion | 6.48 Billion | 8.37 Billion | 6.57 Billion | 7.01 Billion | 137.19 Billion |
Total Debt | 232.89 Billion | 14.61 Billion | 12.31 Billion | 12.39 Billion | 9.73 Billion | 128.66 Billion |
Net Debt | 67.78 Billion | 10.28 Billion | 7.53 Billion | 6.98 Billion | 6.26 Billion | 66.61 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 849.89 Billion | 44.72 Billion | 48.12 Billion | 805.85 Billion | 47.44 Billion | 46.93 Billion |
Total Current Assets | 339.66 Billion | 19.15 Billion | 20.96 Billion | 356.15 Billion | 20.96 Billion | 21.71 Billion |
Cash And Short Term Investments | 180.14 Billion | 6.62 Billion | 8.29 Billion | 191.84 Billion | 11.29 Billion | 9.2 Billion |
Cash and Cash Equivalents | 155.77 Billion | 6.62 Billion | 8.29 Billion | 165.11 Billion | 9.73 Billion | 9.2 Billion |
Short Term Investments | 24.37 Billion | 47.99 Billion | 67.77 Billion | 26.72 Billion | 1.55 Billion | 73.56 Billion |
Net Receivables | 41.49 Billion | 3.26 Billion | 3.54 Billion | 75.72 Billion | 4.48 Billion | 3.63 Billion |
Inventory | 63.17 Billion | 3.14 Billion | 3.29 Billion | 58.22 Billion | 3.53 Billion | 3.2 Billion |
Other Current Assets | 54.86 Billion | 6.11 Billion | 5.83 Billion | 486 Million | 1.66 Billion | 5.67 Billion |
Total Non-Current Assets | 510.23 Billion | 25.57 Billion | 27.16 Billion | 449.69 Billion | 26.47 Billion | 25.22 Billion |
Net PPE | 260.19 Billion | 13.18 Billion | 13.81 Billion | 230.9 Billion | 13.59 Billion | 12.82 Billion |
Good Will And Intangible Assets | 147.06 Billion | 142.29 Billion | 141.16 Billion | 143.21 Billion | 143.21 Billion | 153.13 Billion |
Good Will | 2.26 Billion | 2.39 Billion | 2.65 Billion | 45.52 Billion | 2.68 Billion | 3.52 Billion |
Intangible Assets | 5.19 Billion | 139.89 Billion | 138.51 Billion | 97.69 Billion | 97.69 Billion | 8.78 Billion |
Long-Term Investments | 36.7 Billion | 2.5 Billion | 2.49 Billion | 35.34 Billion | 2.31 Billion | 1.39 Billion |
Tax Assets | 1.76 Billion | 1.65 Billion | 1.82 Billion | 27.59 Billion | 1.62 Billion | 1.66 Billion |
Other Non Current Assets | 64.49 Billion | -134.06 Billion | -132.14 Billion | 12.63 Billion | -134.27 Billion | -143.78 Billion |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 472.63 Billion | 24.81 Billion | 27.16 Billion | 427.48 Billion | 25.16 Billion | 25.37 Billion |
Total Current Liabilities | 209.4 Billion | 11.14 Billion | 12.47 Billion | 182.38 Billion | 10.73 Billion | 10.5 Billion |
Account Payables | 4.32 Billion | 4.3 Billion | 4.54 Billion | 81.51 Billion | 4.79 Billion | 4.58 Billion |
Tax Payables | - | 894.4 Million | 1.2 Billion | 20.77 Billion | 569.08 Million | 1.41 Billion |
Short Term Debt | 8.27 Billion | 1.02 Billion | 1.04 Billion | 20.68 Billion | 1.21 Billion | 991.11 Million |
Deferred Revenue | -4.32 Billion | 894.4 Million | 1.2 Billion | 67.76 Billion | 569.08 Million | 1.41 Billion |
Other Current Liabilities | 201.12 Billion | 4.92 Billion | 5.67 Billion | 12.41 Billion | 4.15 Billion | 3.51 Billion |
Total Non Current Liabilities | 263.23 Billion | 13.66 Billion | 14.68 Billion | 245.1 Billion | 14.43 Billion | 14.86 Billion |
Long-Term Debt | 137.79 Billion | 7.61 Billion | 7.62 Billion | 212.21 Billion | 7.55 Billion | 7.79 Billion |
Deferred Revenue Non Current | -440.46 Million | 4.77 Billion | 4.96 Billion | 18.24 Billion | 4.93 Billion | 4.77 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 125.44 Billion | 874.12 Million | 1.6 Billion | 5.62 Billion | 1.5 Billion | 1.94 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 306.92 Billion | 19.91 Billion | 20.96 Billion | 378.36 Billion | 22.27 Billion | 21.56 Billion |
Stock Holders Equity | 302.75 Billion | 15.81 Billion | 16.72 Billion | 303.86 Billion | 17.88 Billion | 17.28 Billion |
Common Stock | 150.36 Million | 162.02 Million | 177.56 Million | 3.34 Billion | 175.5 Million | 171.02 Million |
Retained Earnings | 15.27 Billion | 16.09 Billion | 17.05 Billion | 304.65 Billion | 17.93 Billion | 17.37 Billion |
Accumulated other comprehensive income | -362.19 Million | -919.67 Million | -1.44 Billion | -21.74 Billion | -1.27 Billion | -1.69 Billion |
Common Stock Equity | 302.75 Billion | 15.81 Billion | 16.72 Billion | 303.86 Billion | 17.88 Billion | 17.28 Billion |
Capital Lease Obligation | 107.83 Billion | 4.77 Billion | 4.96 Billion | 96.07 Billion | 4.93 Billion | 4.77 Billion |
Total Investments | 3.09 Billion | 2.5 Billion | 2.49 Billion | 62.07 Billion | 3.86 Billion | 1.39 Billion |
Total Debt | 146.07 Billion | 13.4 Billion | 13.62 Billion | 232.89 Billion | 13.71 Billion | 13.55 Billion |
Net Debt | -9.69 Billion | 6.78 Billion | 5.32 Billion | 67.78 Billion | 3.97 Billion | 4.35 Billion |
CKP
YAARI
BLNMF
8305
3789
7715