USD 1.17
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 361.08 Billion | 344.63 Billion | 378.07 Billion | 328.41 Billion | 284.63 Billion | 250.56 Billion |
Total Current Assets | 38.65 Billion | 35.89 Billion | 33.34 Billion | 28.13 Billion | 28.23 Billion | 23.08 Billion |
Cash And Short Term Investments | 27.67 Billion | 26.99 Billion | 23.61 Billion | 20.39 Billion | 21.22 Billion | 14.82 Billion |
Cash and Cash Equivalents | 25.08 Billion | 23.89 Billion | 23.61 Billion | 20.39 Billion | 21.22 Billion | 14.82 Billion |
Short Term Investments | 2.58 Billion | 3.09 Billion | -0.43 | -0.68 | -0.81 | - |
Net Receivables | 307.65 Billion | 243.22 Billion | 255.32 Billion | 205.44 Billion | 197.14 Billion | 209.27 Billion |
Inventory | -335.32 Billion | -270.22 Billion | -278.93 Billion | -225.84 Billion | -218.37 Billion | -224.1 Billion |
Other Current Assets | 38.65 Billion | 35.89 Billion | 33.34 Billion | 28.13 Billion | 28.23 Billion | 23.08 Billion |
Total Non-Current Assets | 322.42 Billion | 308.73 Billion | 344.72 Billion | 300.27 Billion | 256.4 Billion | 227.47 Billion |
Net PPE | 2.66 Billion | 2.45 Billion | 2.72 Billion | 2.3 Billion | 2.13 Billion | 1.9 Billion |
Good Will And Intangible Assets | 33.44 Billion | 34.19 Billion | 33.84 Billion | 33.16 Billion | 32.71 Billion | 33.9 Billion |
Good Will | 511.86 Million | 516.42 Million | 566.63 Million | 566.24 Million | 529.87 Million | 523.03 Million |
Intangible Assets | 32.93 Billion | 1.11 Billion | 1.22 Billion | 1.18 Billion | 1.09 Billion | 33.38 Billion |
Long-Term Investments | 54.45 Billion | 60.6 Billion | 51.08 Billion | 45.12 Billion | 45.13 Billion | 42.74 Billion |
Tax Assets | 1.67 Billion | 2.44 Billion | 1.15 Billion | 1.02 Billion | 741.44 Million | 649.71 Million |
Other Non Current Assets | 230.18 Billion | 209.04 Billion | 255.91 Billion | 218.64 Billion | 175.68 Billion | 148.27 Billion |
Other Assets | - | 0.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 334.48 Billion | 325.92 Billion | 342.58 Billion | 300.76 Billion | 263.96 Billion | 235.3 Billion |
Total Current Liabilities | 14.31 Billion | 13.89 Billion | 16.17 Billion | 12.51 Billion | 13.65 Billion | 12.93 Billion |
Account Payables | 823.14 Million | 843.72 Million | 457.96 Million | 347.71 Million | 333.5 Million | 166.68 Billion |
Tax Payables | 109.87 Million | 208.47 Million | 652.1 Million | 473.41 Million | 167.43 Million | 232.44 Million |
Short Term Debt | 6.71 Billion | 6.49 Billion | 7.67 Billion | 6.69 Billion | 8.2 Billion | 6.24 Billion |
Deferred Revenue | 402.5 Million | 378.7 Million | 477.29 Million | 415.69 Million | 566.85 Million | 412.57 Million |
Other Current Liabilities | 6.38 Billion | 6.18 Billion | 7.56 Billion | 5.05 Billion | 4.54 Billion | -160.41 Billion |
Total Non Current Liabilities | 320.16 Billion | 312.02 Billion | 326.4 Billion | 288.25 Billion | 250.31 Billion | 222.37 Billion |
Long-Term Debt | 10.34 Billion | 8.84 Billion | 9.64 Billion | 9.64 Billion | 8.26 Billion | 12.1 Billion |
Deferred Revenue Non Current | 402.5 Million | 378.7 Million | 477.29 Million | 415.69 Million | 566.85 Million | 412.57 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 308.06 Billion | 301.73 Billion | 315.29 Billion | 277.07 Billion | 240.73 Billion | 209.49 Billion |
Other Liabilities | - | - | - | 0.00 | - | - |
Total Equity | 26.6 Billion | 18.71 Billion | 35.49 Billion | 27.64 Billion | 20.67 Billion | 15.25 Billion |
Stock Holders Equity | 26.13 Billion | 18.45 Billion | 34.25 Billion | 27.15 Billion | 20.27 Billion | 14.94 Billion |
Common Stock | 4.23 Billion | 4.04 Billion | 4.25 Billion | 3.64 Billion | 3.41 Billion | 3.32 Billion |
Retained Earnings | 5.75 Billion | 11.98 Billion | 13.59 Billion | 9.69 Billion | 4.85 Billion | 6.3 Billion |
Accumulated other comprehensive income | 10.5 Billion | -3.43 Billion | 9.71 Billion | 8.56 Billion | 7.08 Billion | 554.22 Million |
Common Stock Equity | 26.13 Billion | 18.45 Billion | 34.25 Billion | 27.15 Billion | 20.27 Billion | 14.94 Billion |
Capital Lease Obligation | 583.23 Million | 608.92 Million | 774.77 Million | 757.12 Million | 720.75 Million | - |
Total Investments | 57.04 Billion | 63.7 Billion | 51.08 Billion | 45.12 Billion | 45.13 Billion | 42.74 Billion |
Total Debt | 17.64 Billion | 15.94 Billion | 18.1 Billion | 17.09 Billion | 17.19 Billion | 18.35 Billion |
Net Debt | -7.43 Billion | -7.95 Billion | -5.51 Billion | -3.29 Billion | -4.03 Billion | 3.52 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 361.06 Billion | 360 Billion | 361.08 Billion | 361.08 Billion | 342.6 Billion | 350.16 Billion |
Total Current Assets | 39.29 Billion | 37.6 Billion | 38.65 Billion | 38.65 Billion | 35.54 Billion | 33.04 Billion |
Cash And Short Term Investments | 26.92 Billion | 26.07 Billion | 27.67 Billion | 27.67 Billion | 25.74 Billion | 22.71 Billion |
Cash and Cash Equivalents | 23.59 Billion | 22.31 Billion | 25.08 Billion | 25.08 Billion | 21.24 Billion | 19.29 Billion |
Short Term Investments | 3.33 Billion | 3.75 Billion | 2.58 Billion | 2.58 Billion | 4.49 Billion | 3.42 Billion |
Net Receivables | 380.9 Billion | 338.93 Billion | 307.65 Billion | 307.65 Billion | 292 Billion | 287.94 Billion |
Inventory | -407.83 Billion | -365 Billion | -335.32 Billion | -335.32 Billion | -317.74 Billion | -310.65 Billion |
Other Current Assets | 39.29 Billion | 37.6 Billion | 38.65 Billion | 38.65 Billion | 35.54 Billion | 33.04 Billion |
Total Non-Current Assets | 321.76 Billion | 322.39 Billion | 322.42 Billion | 322.42 Billion | 307.05 Billion | 317.12 Billion |
Net PPE | 2.57 Billion | 2.57 Billion | 2.66 Billion | 2.66 Billion | 2.31 Billion | 2.38 Billion |
Good Will And Intangible Assets | 33.81 Billion | 33.61 Billion | 33.44 Billion | 33.44 Billion | 33.62 Billion | 33.21 Billion |
Good Will | 485.54 Million | 493.81 Million | 511.86 Million | 511.86 Million | 488.95 Million | 503.11 Million |
Intangible Assets | 33.32 Billion | 33.11 Billion | 32.93 Billion | 32.93 Billion | 1.04 Billion | 1.06 Billion |
Long-Term Investments | 1.84 Billion | 1.85 Billion | 54.45 Billion | 54.45 Billion | 1.82 Billion | 1.83 Billion |
Tax Assets | 1.83 Billion | 1.79 Billion | 1.67 Billion | 1.67 Billion | 1.91 Billion | 1.77 Billion |
Other Non Current Assets | 281.68 Billion | 282.55 Billion | 230.18 Billion | 230.18 Billion | 267.37 Billion | 277.9 Billion |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
Total Liabilities | 331.76 Billion | 331.51 Billion | 334.48 Billion | 334.48 Billion | 319.36 Billion | 326.04 Billion |
Total Current Liabilities | 15.39 Billion | 13.95 Billion | 14.31 Billion | 14.31 Billion | 12.3 Billion | 13.55 Billion |
Account Payables | 894.82 Million | 826.93 Million | 823.14 Million | 823.14 Million | 831.59 Million | 894.57 Million |
Tax Payables | 146.24 Million | 160.66 Million | 109.87 Million | 109.87 Million | 113.12 Million | 164.28 Million |
Short Term Debt | 5.61 Billion | 6.29 Billion | 6.71 Billion | 6.71 Billion | 6.24 Billion | 6.39 Billion |
Deferred Revenue | 375.07 Million | 384.15 Million | 402.5 Million | 402.5 Million | 385.12 Million | 388.95 Million |
Other Current Liabilities | 8.51 Billion | 6.44 Billion | 6.38 Billion | 6.38 Billion | 4.83 Billion | 5.87 Billion |
Total Non Current Liabilities | 316.36 Billion | 317.55 Billion | 320.16 Billion | 320.16 Billion | 307.05 Billion | 312.49 Billion |
Long-Term Debt | 10.57 Billion | 10.18 Billion | 10.34 Billion | 10.34 Billion | 10.06 Billion | 9.7 Billion |
Deferred Revenue Non Current | 375.07 Million | 384.15 Million | 402.5 Million | 402.5 Million | 385.12 Million | 388.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 303.49 Billion | 305.31 Billion | 308.06 Billion | 308.06 Billion | 295.04 Billion | 301.2 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
Total Equity | 29.29 Billion | 28.49 Billion | 26.6 Billion | 26.6 Billion | 23.24 Billion | 24.12 Billion |
Stock Holders Equity | 28.82 Billion | 28.05 Billion | 26.13 Billion | 26.13 Billion | 22.84 Billion | 23.85 Billion |
Common Stock | 4 Billion | 4.07 Billion | 4.23 Billion | 4.23 Billion | 4.03 Billion | 3.97 Billion |
Retained Earnings | 10.89 Billion | 6.59 Billion | 5.75 Billion | 5.75 Billion | 5.52 Billion | 5.05 Billion |
Accumulated other comprehensive income | 8.71 Billion | 11.87 Billion | 10.5 Billion | 10.41 Billion | 7.84 Billion | 9.17 Billion |
Common Stock Equity | 28.82 Billion | 28.05 Billion | 26.13 Billion | 26.13 Billion | 22.84 Billion | 23.85 Billion |
Capital Lease Obligation | 565.38 Million | 567.86 Million | 583.23 Million | 583.23 Million | 630.43 Million | 573.75 Million |
Total Investments | 5.18 Billion | 5.61 Billion | 57.04 Billion | 57.04 Billion | 6.32 Billion | 5.25 Billion |
Total Debt | 16.75 Billion | 17.05 Billion | 17.64 Billion | 17.64 Billion | 16.94 Billion | 16.67 Billion |
Net Debt | -6.84 Billion | -5.26 Billion | -7.43 Billion | -7.43 Billion | -4.3 Billion | -2.61 Billion |
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