USD 15.77
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 223.03 Billion | 32.62 Billion | 34.9 Billion | 37.11 Billion | 33.32 Billion | 226.42 Billion |
Total Current Assets | 28.58 Billion | 4.2 Billion | 4.64 Billion | 3.95 Billion | 3.81 Billion | 26.01 Billion |
Cash And Short Term Investments | 5.45 Billion | 903.72 Million | 955.62 Million | 1.08 Billion | 945.75 Million | 6.74 Billion |
Cash and Cash Equivalents | 5.45 Billion | 903.72 Million | 955.62 Million | 1.06 Billion | 945.75 Million | 6.74 Billion |
Short Term Investments | -592.51 Million | 96.55 Million | 73.51 Million | 24.14 Million | 96.55 Million | 58.56 Million |
Net Receivables | 16.91 Billion | 2.18 Billion | 2.38 Billion | 2.06 Billion | 1.76 Billion | 13.18 Billion |
Inventory | 4.5 Billion | 566.39 Million | 961.95 Million | 532.99 Million | 462.68 Million | 3.44 Billion |
Other Current Assets | 1.71 Billion | 550.24 Million | 335.82 Million | 275.56 Million | 642.51 Million | 2.65 Billion |
Total Non-Current Assets | 194.45 Billion | 28.42 Billion | 30.26 Billion | 33.15 Billion | 29.51 Billion | 200.41 Billion |
Net PPE | 139.09 Billion | 21.43 Billion | 23.21 Billion | 28.65 Billion | 26.5 Billion | 170.47 Billion |
Good Will And Intangible Assets | 7.64 Billion | 576.09 Million | 674.69 Million | 2.13 Billion | 988.81 Million | 14.9 Billion |
Good Will | 373.94 Million | 148.52 Million | 188.23 Million | 132.17 Million | 190.58 Million | 1.05 Billion |
Intangible Assets | 7.27 Billion | 427.57 Million | 486.45 Million | 1.99 Billion | 798.23 Million | 13.84 Billion |
Long-Term Investments | 44.89 Billion | 6.06 Billion | 5.96 Billion | 1.92 Billion | 1.8 Billion | 11.61 Billion |
Tax Assets | 2.51 Billion | 411.23 Million | 359.2 Million | 120.69 Million | 88.2 Million | 405.59 Million |
Other Non Current Assets | 314.37 Million | -63.27 Million | 48.32 Million | 323.56 Million | 124.21 Million | 3 Billion |
Other Assets | - | 1.00 | - | -0.00 | - | - |
Total Liabilities | 139.65 Billion | 25.29 Billion | 26.25 Billion | 25.91 Billion | 23.84 Billion | 159.38 Billion |
Total Current Liabilities | 63.19 Billion | 9.07 Billion | 10.3 Billion | 9.44 Billion | 9.66 Billion | 76.42 Billion |
Account Payables | 11.28 Billion | 2.38 Billion | 2.32 Billion | 2.64 Billion | 2.53 Billion | 19.28 Billion |
Tax Payables | 849.35 Million | 11.06 Million | 32.31 Million | 107.19 Million | 85.7 Million | 1.61 Billion |
Short Term Debt | 46.15 Billion | 5.79 Billion | 6.93 Billion | 5.31 Billion | 5.86 Billion | 41.33 Billion |
Deferred Revenue | 5.64 Billion | 291.85 Million | 294.28 Million | 297.73 Million | 252.24 Million | 8.56 Billion |
Other Current Liabilities | 110.41 Million | 596.7 Million | 751.44 Million | 1.18 Billion | 1.01 Billion | 7.22 Billion |
Total Non Current Liabilities | 76.45 Billion | 16.22 Billion | 15.95 Billion | 16.47 Billion | 14.17 Billion | 82.96 Billion |
Long-Term Debt | 71.44 Billion | 15.57 Billion | 15.16 Billion | 15.51 Billion | 13.09 Billion | 74.23 Billion |
Deferred Revenue Non Current | 3.81 Billion | 413.05 Million | 454.52 Million | 463.04 Million | 398.77 Million | 3.8 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 183.48 Million | 18.86 Million | 63.84 Million | 258.38 Million | 361.61 Million | 3.11 Billion |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 83.37 Billion | 7.12 Billion | 8.45 Billion | 10.99 Billion | 9.25 Billion | 67.04 Billion |
Stock Holders Equity | 69.75 Billion | 5.45 Billion | 6.48 Billion | 7.6 Billion | 6.67 Billion | 52.39 Billion |
Common Stock | 10.22 Billion | 1.41 Billion | 1.54 Billion | 1.5 Billion | 1.41 Billion | 9.86 Billion |
Retained Earnings | 9.18 Billion | 1.17 Billion | 1.87 Billion | 3.16 Billion | 2.55 Billion | 16.6 Billion |
Accumulated other comprehensive income | 8.2 Billion | 2.86 Billion | 3.06 Billion | 794.69 Million | 2.7 Billion | 4.37 Billion |
Common Stock Equity | 69.75 Billion | 5.45 Billion | 6.48 Billion | 7.6 Billion | 6.67 Billion | 52.39 Billion |
Capital Lease Obligation | 46.62 Million | 8.84 Million | 51.39 Million | 179.68 Million | 295.83 Million | 2.75 Billion |
Total Investments | 44.29 Billion | 6.06 Billion | 5.96 Billion | 1.94 Billion | 1.8 Billion | 11.61 Billion |
Total Debt | 117.59 Billion | 21.38 Billion | 22.15 Billion | 21 Billion | 19.25 Billion | 115.57 Billion |
Net Debt | 112.13 Billion | 20.47 Billion | 21.19 Billion | 19.94 Billion | 18.31 Billion | 108.83 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 221.83 Billion | 222.21 Billion | 221.48 Billion | 223.03 Billion | 223.03 Billion | 221.37 Billion |
Total Current Assets | 28.92 Billion | 29.2 Billion | 27.87 Billion | 28.58 Billion | 28.58 Billion | 29.06 Billion |
Cash And Short Term Investments | 5.83 Billion | 5.7 Billion | 5.18 Billion | 5.45 Billion | 5.45 Billion | 7.27 Billion |
Cash and Cash Equivalents | 5.83 Billion | 5.52 Billion | 5.01 Billion | 5.45 Billion | 5.45 Billion | 7.27 Billion |
Short Term Investments | - | 172.87 Million | 172.9 Million | -592.51 Million | -592.51 Million | -535.67 Million |
Net Receivables | 5.26 Billion | 13.41 Billion | 13.37 Billion | 16.91 Billion | 16.91 Billion | 17.03 Billion |
Inventory | 3.09 Billion | 5.54 Billion | 3.2 Billion | 4.5 Billion | 4.5 Billion | 3.9 Billion |
Other Current Assets | 14.72 Billion | 4.54 Billion | 6.1 Billion | 1.71 Billion | 1.71 Billion | 841.68 Million |
Total Non-Current Assets | 192.9 Billion | 193.01 Billion | 193.6 Billion | 194.45 Billion | 194.45 Billion | 192.31 Billion |
Net PPE | 134.79 Billion | 136.1 Billion | 137.29 Billion | 139.09 Billion | 139.09 Billion | 137.71 Billion |
Good Will And Intangible Assets | 7.49 Billion | 7.55 Billion | 7.52 Billion | 7.64 Billion | 7.64 Billion | 7.54 Billion |
Good Will | 373.94 Million | 373.94 Million | 373.94 Million | 373.94 Million | 373.94 Million | 373.94 Million |
Intangible Assets | 7.12 Billion | 7.18 Billion | 7.14 Billion | 7.27 Billion | 7.27 Billion | 7.17 Billion |
Long-Term Investments | - | 46.17 Billion | 45.51 Billion | 44.89 Billion | 44.89 Billion | 43.85 Billion |
Tax Assets | 2.22 Billion | 2.23 Billion | 2.39 Billion | 2.51 Billion | 2.51 Billion | 2.65 Billion |
Other Non Current Assets | 48.39 Billion | 945.18 Million | 878.68 Million | 314.37 Million | 314.37 Million | 543.91 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 136.95 Billion | 166.19 Billion | 166.54 Billion | 139.65 Billion | 139.65 Billion | 136.71 Billion |
Total Current Liabilities | 62.86 Billion | 66.68 Billion | 65.08 Billion | 63.19 Billion | 63.19 Billion | 54.33 Billion |
Account Payables | 10.23 Billion | 8.66 Billion | 9.88 Billion | 11.28 Billion | 11.28 Billion | 10.46 Billion |
Tax Payables | 1.25 Billion | 186.99 Million | 847.65 Million | 849.35 Million | 849.35 Million | 781.89 Million |
Short Term Debt | 21.17 Billion | 51.71 Billion | 50.47 Billion | 46.15 Billion | 46.15 Billion | 39.25 Billion |
Deferred Revenue | 5.04 Billion | 1.25 Billion | 928 Million | 5.64 Billion | 5.64 Billion | 4.43 Billion |
Other Current Liabilities | 26.41 Billion | 5.05 Billion | 3.79 Billion | 110.41 Million | 110.41 Million | 176.73 Million |
Total Non Current Liabilities | 74.09 Billion | 99.5 Billion | 101.45 Billion | 76.45 Billion | 76.45 Billion | 82.38 Billion |
Long-Term Debt | 69.12 Billion | 95.59 Billion | 96.34 Billion | 71.44 Billion | 71.44 Billion | 77.43 Billion |
Deferred Revenue Non Current | 3.62 Billion | 2.64 Billion | 3.75 Billion | 3.81 Billion | 3.81 Billion | 3.82 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 267.16 Million | 253.72 Million | 325.15 Million | 183.48 Million | 183.48 Million | 129.89 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 84.87 Billion | 54.99 Billion | 54.93 Billion | 83.37 Billion | 83.37 Billion | 84.65 Billion |
Stock Holders Equity | 70.71 Billion | 40.85 Billion | 40.87 Billion | 69.75 Billion | 69.75 Billion | 73.29 Billion |
Common Stock | 10.22 Billion | 10.22 Billion | 10.22 Billion | 10.22 Billion | 10.22 Billion | 10.22 Billion |
Retained Earnings | 11.24 Billion | 10.37 Billion | 10.79 Billion | 9.18 Billion | 9.18 Billion | 9.8 Billion |
Accumulated other comprehensive income | - | 8.77 Billion | 19.84 Billion | 8.2 Billion | 8.2 Billion | 19.7 Billion |
Common Stock Equity | 70.71 Billion | 40.85 Billion | 40.87 Billion | 69.75 Billion | 69.75 Billion | 73.29 Billion |
Capital Lease Obligation | 95.16 Million | 98.58 Million | 143.06 Million | 46.62 Million | 46.62 Million | 51.71 Million |
Total Investments | 47.1 Billion | 46.35 Billion | 45.68 Billion | 44.29 Billion | 44.29 Billion | 43.32 Billion |
Total Debt | 90.29 Billion | 147.4 Billion | 146.96 Billion | 117.59 Billion | 117.59 Billion | 116.69 Billion |
Net Debt | 84.45 Billion | 141.87 Billion | 141.94 Billion | 112.13 Billion | 112.13 Billion | 109.41 Billion |
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