USD 12.49
(0.73%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 6262.3 Billion | 5158.19 Billion | 4634.51 Billion | 4793.54 Billion | 4255.56 Billion | 4312.17 Billion |
Total Current Assets | 729.4 Billion | 518.86 Billion | 387.09 Billion | 457.71 Billion | 469.58 Billion | 942.96 Billion |
Cash And Short Term Investments | 285.98 Billion | 201.76 Billion | 182.97 Billion | 239.67 Billion | 276.1 Billion | 658.11 Billion |
Cash and Cash Equivalents | 227.82 Billion | 201.76 Billion | 182.97 Billion | 239.67 Billion | 276.1 Billion | 652.61 Billion |
Short Term Investments | 58.15 Billion | -1011.8 Billion | -911.42 Billion | -592.78 Billion | -295.86 Billion | 5.5 Billion |
Net Receivables | 314.69 Billion | 210.53 Billion | 124.55 Billion | 160.54 Billion | 141.14 Billion | 162.91 Billion |
Inventory | 68.15 Billion | 47.81 Billion | 34.29 Billion | 40.1 Billion | 32.32 Billion | 30.72 Billion |
Other Current Assets | 60.57 Billion | 58.74 Billion | 45.25 Billion | 17.38 Billion | 20.01 Billion | 91.2 Billion |
Total Non-Current Assets | 5532.89 Billion | 4639.32 Billion | 4247.41 Billion | 4335.82 Billion | 3785.97 Billion | 3369.2 Billion |
Net PPE | 2473.11 Billion | 2259.84 Billion | 2069.77 Billion | 2278.99 Billion | 2044.61 Billion | 1928.59 Billion |
Good Will And Intangible Assets | 482.7 Billion | 446.65 Billion | 441.83 Billion | 520.21 Billion | 541.5 Billion | 521.25 Billion |
Good Will | 40.33 Billion | 29.55 Billion | 35.44 Billion | 47.27 Billion | 54.03 Billion | 60.79 Billion |
Intangible Assets | 442.37 Billion | 417.1 Billion | 406.39 Billion | 472.93 Billion | 487.46 Billion | 460.45 Billion |
Long-Term Investments | 687.21 Billion | 1415.15 Billion | 1209.29 Billion | 1011.85 Billion | 663.27 Billion | 240.58 Billion |
Tax Assets | 69.7 Billion | 21.71 Billion | 10.23 Billion | 13.74 Billion | 20.26 Billion | 25.75 Billion |
Other Non Current Assets | 1820.16 Billion | 495.95 Billion | 516.27 Billion | 511.02 Billion | 516.31 Billion | 653.03 Billion |
Other Assets | 6 Million | 5 Million | 9 Million | 6 Million | 5 Million | 5 Million |
Total Liabilities | 2223.94 Billion | 1811.78 Billion | 1633.18 Billion | 1535.96 Billion | 1096.69 Billion | 1104.63 Billion |
Total Current Liabilities | 526.74 Billion | 348.88 Billion | 339.28 Billion | 372 Billion | 309.19 Billion | 297.46 Billion |
Account Payables | 47.18 Billion | 14.88 Billion | 15.09 Billion | 32.2 Billion | 45.67 Billion | 51.1 Billion |
Tax Payables | 126.67 Billion | 51.35 Billion | 12.67 Billion | 19.28 Billion | 17.23 Billion | 45.21 Billion |
Short Term Debt | 75.87 Billion | 80.49 Billion | 175.13 Billion | 127.18 Billion | 71.25 Billion | 44.25 Billion |
Deferred Revenue | 265.6 Billion | 161.57 Billion | 95.59 Billion | 143.16 Billion | 116.06 Billion | 127.78 Billion |
Other Current Liabilities | 138.07 Billion | 91.93 Billion | 53.47 Billion | 69.44 Billion | 76.2 Billion | 202.1 Billion |
Total Non Current Liabilities | 1697.2 Billion | 1462.9 Billion | 1293.89 Billion | 1163.96 Billion | 787.5 Billion | 807.16 Billion |
Long-Term Debt | 1194.36 Billion | 1099.72 Billion | 1059.71 Billion | 1014.01 Billion | 627.32 Billion | 643.43 Billion |
Deferred Revenue Non Current | 304.79 Billion | 266.13 Billion | 180.95 Billion | 116.87 Billion | 117.44 Billion | 111.12 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.07 Billion | 15.85 Billion | 20.63 Billion | 7.94 Billion | 7.11 Billion | 118.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4038.35 Billion | 3346.4 Billion | 3001.33 Billion | 3257.58 Billion | 3158.86 Billion | - |
Stock Holders Equity | 3776.84 Billion | 3124.06 Billion | 2736.54 Billion | 3006.47 Billion | 2916.67 Billion | 2943.16 Billion |
Common Stock | 290.8 Billion | 290.8 Billion | 290.8 Billion | 290.8 Billion | 290.8 Billion | 290.8 Billion |
Retained Earnings | 2066.44 Billion | 1783.84 Billion | 1607.52 Billion | 1678.91 Billion | 1609.09 Billion | 1595.01 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 3776.84 Billion | 3124.06 Billion | 2736.54 Billion | 3006.47 Billion | 2916.67 Billion | 2943.16 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 745.36 Billion | 403.35 Billion | 297.86 Billion | 419.06 Billion | 367.41 Billion | 246.08 Billion |
Total Debt | 1270.24 Billion | 1180.21 Billion | 1234.84 Billion | 1141.19 Billion | 698.57 Billion | 687.68 Billion |
Net Debt | 1042.41 Billion | 978.44 Billion | 1051.86 Billion | 901.52 Billion | 422.47 Billion | 35.07 Billion |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6971.33 Billion | 6864.72 Billion | 6312.56 Billion | 6262.3 Billion | 6262.3 Billion | 6840.51 Billion |
Total Current Assets | 966.8 Billion | 907.2 Billion | 780.68 Billion | 729.4 Billion | 729.4 Billion | 834.86 Billion |
Cash And Short Term Investments | 468.65 Billion | 496.3 Billion | 375.66 Billion | 285.98 Billion | 285.98 Billion | 339.27 Billion |
Cash and Cash Equivalents | 177.99 Billion | 170.25 Billion | 197.57 Billion | 227.82 Billion | 227.82 Billion | 252.41 Billion |
Short Term Investments | 290.66 Billion | 326.04 Billion | 178.09 Billion | 58.15 Billion | 58.15 Billion | 86.86 Billion |
Net Receivables | 219.76 Billion | 202.39 Billion | 198.48 Billion | 314.69 Billion | 314.69 Billion | 246.88 Billion |
Inventory | 75.16 Billion | 72.31 Billion | 68.23 Billion | 68.15 Billion | 68.15 Billion | 62.76 Billion |
Other Current Assets | 203.22 Billion | 136.19 Billion | 138.3 Billion | 60.57 Billion | 60.57 Billion | 185.93 Billion |
Total Non-Current Assets | 6004.53 Billion | 5957.52 Billion | 5531.87 Billion | 5532.89 Billion | 5532.89 Billion | 6005.64 Billion |
Net PPE | 2568.61 Billion | 2605.25 Billion | 2451 Billion | 2473.11 Billion | 2473.11 Billion | 2738.57 Billion |
Good Will And Intangible Assets | 462.89 Billion | 485.33 Billion | 470.9 Billion | 482.7 Billion | 482.7 Billion | 508.22 Billion |
Good Will | 34.29 Billion | 35.89 Billion | 37.39 Billion | 40.33 Billion | 40.33 Billion | 42.76 Billion |
Intangible Assets | 428.59 Billion | 449.44 Billion | 433.51 Billion | 442.37 Billion | 442.37 Billion | 465.46 Billion |
Long-Term Investments | 664.27 Billion | 567.25 Billion | 634.16 Billion | 687.21 Billion | 687.21 Billion | 694.91 Billion |
Tax Assets | 1732.63 Billion | 1725.58 Billion | 1423.73 Billion | 69.7 Billion | 69.7 Billion | 1532.32 Billion |
Other Non Current Assets | 2308.75 Billion | 574.09 Billion | 552.06 Billion | 1820.16 Billion | 1820.16 Billion | 531.6 Billion |
Other Assets | 3 Million | 4 Million | 3 Million | 6 Million | 6 Million | 5 Million |
Total Liabilities | 2387.26 Billion | 2329.04 Billion | 2150.81 Billion | 2223.94 Billion | 2223.94 Billion | 2649.99 Billion |
Total Current Liabilities | 824.1 Billion | 753.39 Billion | 787.48 Billion | 526.74 Billion | 526.74 Billion | 711.36 Billion |
Account Payables | 28.93 Billion | 35.33 Billion | 30.58 Billion | 47.18 Billion | 47.18 Billion | 49.98 Billion |
Tax Payables | 141.16 Billion | 121.72 Billion | 103.42 Billion | 126.67 Billion | 126.67 Billion | 174.97 Billion |
Short Term Debt | 361.15 Billion | 330.11 Billion | 399.55 Billion | 75.87 Billion | 75.87 Billion | 189.07 Billion |
Deferred Revenue | 164.31 Billion | 141.95 Billion | 124.32 Billion | 265.6 Billion | 265.6 Billion | 183.36 Billion |
Other Current Liabilities | 434.01 Billion | 245.99 Billion | 233.01 Billion | 138.07 Billion | 138.07 Billion | 288.93 Billion |
Total Non Current Liabilities | 1563.15 Billion | 1575.64 Billion | 1363.32 Billion | 1697.2 Billion | 1697.2 Billion | 1938.63 Billion |
Long-Term Debt | 964.51 Billion | 952.02 Billion | 816.45 Billion | 1194.36 Billion | 1194.36 Billion | 1350.59 Billion |
Deferred Revenue Non Current | - | - | - | 304.79 Billion | 304.79 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 598.64 Billion | 623.61 Billion | 546.87 Billion | 19.07 Billion | 19.07 Billion | 588.03 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4584.07 Billion | 4535.68 Billion | 4161.75 Billion | 4038.35 Billion | 4038.35 Billion | 4190.51 Billion |
Stock Holders Equity | 4317.87 Billion | 4270.2 Billion | 3900.14 Billion | 3776.84 Billion | 3776.84 Billion | 3947.81 Billion |
Common Stock | 290.8 Billion | 290.8 Billion | 290.8 Billion | 290.8 Billion | 290.8 Billion | 290.8 Billion |
Retained Earnings | 2253.86 Billion | 2276.08 Billion | 2173.3 Billion | 2066.44 Billion | 2066.44 Billion | 1895.59 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4317.87 Billion | 4270.2 Billion | 3900.14 Billion | 3776.84 Billion | 3776.84 Billion | 3947.81 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 954.93 Billion | 893.29 Billion | 812.26 Billion | 745.36 Billion | 745.36 Billion | 781.78 Billion |
Total Debt | 1325.66 Billion | 1282.14 Billion | 1216.01 Billion | 1270.24 Billion | 1270.24 Billion | 1539.67 Billion |
Net Debt | 1147.67 Billion | 1111.88 Billion | 1018.44 Billion | 1042.41 Billion | 1042.41 Billion | 1287.26 Billion |
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