USD 0.56
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 808.38 Billion | 823.14 Billion | 806.37 Billion | 767.68 Billion | 715.68 Billion | 638.88 Billion |
Total Current Assets | 284.62 Billion | 376.22 Billion | 342.75 Billion | 313.43 Billion | 279.73 Billion | 276.84 Billion |
Cash And Short Term Investments | 80.31 Billion | 159.63 Billion | 161.43 Billion | 166.94 Billion | 150.89 Billion | 164.98 Billion |
Cash and Cash Equivalents | 80.31 Billion | 100.07 Billion | 91.28 Billion | 98.65 Billion | 86.6 Billion | 105.9 Billion |
Short Term Investments | 52.94 Billion | 59.56 Billion | 70.15 Billion | 68.28 Billion | 64.29 Billion | 59.07 Billion |
Net Receivables | 60.37 Billion | 112.03 Billion | 98.86 Billion | 74.28 Billion | 68.53 Billion | 59.74 Billion |
Inventory | 89.6 Billion | 97.28 Billion | 75.05 Billion | 66.38 Billion | 54.34 Billion | 48.82 Billion |
Other Current Assets | 6.84 Billion | 7.26 Billion | 7.4 Billion | 5.82 Billion | 5.95 Billion | 3.29 Billion |
Total Non-Current Assets | 523.76 Billion | 446.92 Billion | 463.61 Billion | 454.24 Billion | 435.94 Billion | 362.03 Billion |
Net PPE | 82.9 Billion | 75.38 Billion | 77.06 Billion | 81.58 Billion | 79.32 Billion | 53.84 Billion |
Good Will And Intangible Assets | 66.33 Billion | 61.69 Billion | 52.04 Billion | 50.7 Billion | 43.57 Billion | 38.17 Billion |
Good Will | 29.54 Billion | 27.41 Billion | 24.8 Billion | 24.47 Billion | 20.25 Billion | 19.09 Billion |
Intangible Assets | 36.79 Billion | 34.27 Billion | 27.24 Billion | 26.22 Billion | 23.32 Billion | 19.08 Billion |
Long-Term Investments | 185.88 Billion | 134.62 Billion | 176.66 Billion | 170.5 Billion | 172.2 Billion | 146.48 Billion |
Tax Assets | 9.76 Billion | 8.91 Billion | 6.93 Billion | 6.32 Billion | 5.78 Billion | 6.31 Billion |
Other Non Current Assets | 178.86 Billion | 166.3 Billion | 150.89 Billion | 145.13 Billion | 135.04 Billion | 117.21 Billion |
Other Assets | -1000.00 | - | - | - | - | - |
Total Liabilities | 599.81 Billion | 623.51 Billion | 603.15 Billion | 574.59 Billion | 534.75 Billion | 478.44 Billion |
Total Current Liabilities | 295.98 Billion | 372.38 Billion | 337.77 Billion | 295.58 Billion | 268.39 Billion | 233.56 Billion |
Account Payables | 26.4 Billion | 36.19 Billion | 30.89 Billion | 29.74 Billion | 25.09 Billion | 22.57 Billion |
Tax Payables | 14.46 Billion | 13.29 Billion | 13.22 Billion | 11.31 Billion | 11.51 Billion | 8.07 Billion |
Short Term Debt | 2.66 Billion | 110.17 Billion | 110.22 Billion | 96.56 Billion | 87.05 Billion | 69.29 Billion |
Deferred Revenue | 264.31 Billion | - | - | 166.16 Billion | - | 140.01 Billion |
Other Current Liabilities | 2.6 Billion | 226 Billion | 196.64 Billion | 3.12 Billion | 156.24 Billion | 1.67 Billion |
Total Non Current Liabilities | 303.82 Billion | 251.13 Billion | 265.38 Billion | 279.01 Billion | 266.35 Billion | 244.88 Billion |
Long-Term Debt | 230.91 Billion | 136.21 Billion | 147.64 Billion | 154.31 Billion | 137.91 Billion | 122.68 Billion |
Deferred Revenue Non Current | 50.78 Billion | 47.95 Billion | 57.83 Billion | 76.84 Billion | 87.2 Billion | 80.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 188.06 Million | 44.14 Billion | 43.13 Billion | 31.19 Billion | 25.51 Billion | 26.22 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 208.57 Billion | 199.62 Billion | 203.21 Billion | 193.08 Billion | 180.92 Billion | 160.44 Billion |
Stock Holders Equity | 124.93 Billion | 121.52 Billion | 131.06 Billion | 127.81 Billion | 122.55 Billion | 108.52 Billion |
Common Stock | 37.28 Billion | 37.14 Billion | 36.91 Billion | 36.78 Billion | 36.71 Billion | 36.66 Billion |
Retained Earnings | 68.91 Billion | 91.41 Billion | 93.6 Billion | 86.18 Billion | 81.27 Billion | 70.37 Billion |
Accumulated other comprehensive income | 87.97 Billion | -6.68 Billion | 726.45 Million | 5 Billion | 4.69 Billion | 1.63 Billion |
Common Stock Equity | 124.93 Billion | 121.52 Billion | 131.06 Billion | 127.81 Billion | 122.55 Billion | 108.52 Billion |
Capital Lease Obligation | 20.54 Billion | 17.86 Billion | 14.62 Billion | 14.41 Billion | 14.43 Billion | 566.4 Million |
Total Investments | 267.79 Billion | 194.19 Billion | 246.81 Billion | 238.78 Billion | 236.49 Billion | 205.55 Billion |
Total Debt | 233.57 Billion | 246.38 Billion | 257.87 Billion | 250.87 Billion | 224.97 Billion | 191.98 Billion |
Net Debt | 153.25 Billion | 146.31 Billion | 166.58 Billion | 152.21 Billion | 138.37 Billion | 86.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 821.88 Billion | 821.88 Billion | 808.38 Billion | 808.38 Billion | 808.38 Billion | 834.87 Billion |
Total Current Assets | 354.79 Billion | 354.79 Billion | 284.62 Billion | 284.62 Billion | 341.17 Billion | 510.49 Billion |
Cash And Short Term Investments | 162.1 Billion | 162.1 Billion | 80.31 Billion | 80.31 Billion | 152.64 Billion | 299.6 Billion |
Cash and Cash Equivalents | 109.55 Billion | 109.55 Billion | 80.31 Billion | 80.31 Billion | 92.45 Billion | 114.68 Billion |
Short Term Investments | 475.89 Million | 475.89 Million | 52.94 Billion | 52.94 Billion | 3.74 Billion | 184.92 Billion |
Net Receivables | 60.73 Billion | 60.73 Billion | 60.37 Billion | 60.37 Billion | 43.68 Billion | 107.27 Billion |
Inventory | 87.24 Billion | 87.24 Billion | 89.6 Billion | 89.6 Billion | 90.36 Billion | 101.53 Billion |
Other Current Assets | 10.09 Billion | 10.09 Billion | 6.84 Billion | 6.84 Billion | 110.92 Billion | 2.07 Billion |
Total Non-Current Assets | 467.09 Billion | 467.09 Billion | 523.76 Billion | 523.76 Billion | 467.2 Billion | 324.38 Billion |
Net PPE | 79.46 Billion | 79.46 Billion | 82.9 Billion | 82.9 Billion | 82.9 Billion | 73.78 Billion |
Good Will And Intangible Assets | 65.87 Billion | 65.87 Billion | 66.33 Billion | 66.33 Billion | 62.44 Billion | 64.52 Billion |
Good Will | 29.33 Billion | 29.33 Billion | 29.54 Billion | 29.54 Billion | 29.54 Billion | 28.59 Billion |
Intangible Assets | 36.54 Billion | 36.54 Billion | 36.79 Billion | 36.79 Billion | 32.9 Billion | 35.92 Billion |
Long-Term Investments | 187.45 Billion | 187.45 Billion | 185.88 Billion | 185.88 Billion | 185.4 Billion | -103.07 Billion |
Tax Assets | - | - | 9.76 Billion | 9.76 Billion | - | 8.41 Billion |
Other Non Current Assets | 134.29 Billion | 134.29 Billion | 178.86 Billion | 178.86 Billion | 136.44 Billion | 280.72 Billion |
Other Assets | - | - | -1000.00 | -1000.00 | - | - |
Total Liabilities | 612.66 Billion | 612.66 Billion | 599.81 Billion | 599.81 Billion | 599.81 Billion | 629.5 Billion |
Total Current Liabilities | 127.48 Billion | 127.48 Billion | 295.98 Billion | 295.98 Billion | 210.05 Billion | 349.69 Billion |
Account Payables | 25.17 Billion | 25.17 Billion | 26.4 Billion | 26.4 Billion | 26.51 Billion | 25.77 Billion |
Tax Payables | - | - | 14.46 Billion | 14.46 Billion | - | 12.46 Billion |
Short Term Debt | 9.44 Billion | 9.44 Billion | 2.66 Billion | 2.66 Billion | 96.65 Billion | 10.15 Billion |
Deferred Revenue | 73.35 Billion | 73.35 Billion | 264.31 Billion | 264.31 Billion | - | - |
Other Current Liabilities | 19.5 Billion | 92.86 Billion | 2.6 Billion | 2.6 Billion | 86.87 Billion | 313.75 Billion |
Total Non Current Liabilities | 485.17 Billion | 485.17 Billion | 303.82 Billion | 303.82 Billion | 389.75 Billion | 279.81 Billion |
Long-Term Debt | 217.73 Billion | 217.73 Billion | 230.91 Billion | 230.91 Billion | 134.76 Billion | 224.26 Billion |
Deferred Revenue Non Current | - | - | 50.78 Billion | 50.78 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 267.44 Billion | 267.44 Billion | 188.06 Million | 188.06 Million | 254.99 Billion | 32.64 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 209.22 Billion | 209.22 Billion | 208.57 Billion | 208.57 Billion | 208.57 Billion | 205.36 Billion |
Stock Holders Equity | 124.84 Billion | 124.84 Billion | 124.93 Billion | 124.93 Billion | 124.93 Billion | 125.24 Billion |
Common Stock | 37.37 Billion | 37.37 Billion | 37.28 Billion | 37.28 Billion | 37.28 Billion | 37.14 Billion |
Retained Earnings | 88 Billion | 88 Billion | 68.91 Billion | 68.91 Billion | 87.69 Billion | 72.12 Billion |
Accumulated other comprehensive income | -277.76 Million | -277.76 Million | 87.97 Billion | 87.97 Billion | 282.54 Million | -2.45 Billion |
Common Stock Equity | 124.84 Billion | 124.84 Billion | 124.93 Billion | 124.93 Billion | 124.93 Billion | 125.24 Billion |
Capital Lease Obligation | - | - | 20.54 Billion | 20.54 Billion | 20.54 Billion | - |
Total Investments | 187.92 Billion | 187.92 Billion | 267.79 Billion | 267.79 Billion | 189.14 Billion | 81.85 Billion |
Total Debt | 227.17 Billion | 227.17 Billion | 233.57 Billion | 233.57 Billion | 231.42 Billion | 234.42 Billion |
Net Debt | 117.62 Billion | 117.62 Billion | 153.25 Billion | 153.25 Billion | 138.96 Billion | 119.74 Billion |
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