USD 6.65
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 59.79 Billion | 61.33 Billion | 61.03 Billion | 51.62 Billion | 40.22 Billion | 41.92 Billion |
Total Current Assets | 57.63 Billion | 59.34 Billion | 59.07 Billion | 49.75 Billion | 38.51 Billion | 40.52 Billion |
Cash And Short Term Investments | 2.3 Billion | 2.23 Billion | 2.39 Billion | 2.45 Billion | 2.57 Billion | 2.57 Billion |
Cash and Cash Equivalents | 2.3 Billion | 2.22 Billion | 2.39 Billion | 2.45 Billion | 2.57 Billion | 2.57 Billion |
Short Term Investments | - | 10.23 Million | -1000.00 | - | -25.19 Million | -25.13 Million |
Net Receivables | 705.51 Million | 659.19 Million | 477.84 Million | 328.59 Million | 419.71 Million | 394.94 Million |
Inventory | 54.62 Billion | -10.23 Million | 56.2 Billion | 46.96 Billion | - | - |
Other Current Assets | -1000.00 | 1000.00 | 1000.00 | 4.68 Million | 35.51 Billion | 37.55 Billion |
Total Non-Current Assets | 2.15 Billion | 1.99 Billion | 1.96 Billion | 1.87 Billion | 1.71 Billion | 1.4 Billion |
Net PPE | 233.49 Million | 263.57 Million | 313.56 Million | 317.38 Million | 396.1 Million | 219.63 Million |
Good Will And Intangible Assets | 674.86 Million | 696.2 Million | 726.5 Million | 820.65 Million | 593.33 Million | 518.47 Million |
Good Will | 215.5 Million | 215.5 Million | 215.5 Million | 215.5 Million | 82.98 Million | 82.98 Million |
Intangible Assets | 459.35 Million | 480.69 Million | 511 Million | 605.15 Million | 510.34 Million | 435.48 Million |
Long-Term Investments | 1.21 Billion | 968.58 Million | 857.5 Million | 697.2 Million | 656.74 Million | 598.5 Million |
Tax Assets | 34.02 Million | 53.23 Million | 69.08 Million | 35.52 Million | 69.46 Million | 66.65 Million |
Other Non Current Assets | -1000.00 | 10.23 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 55.4 Billion | 57.16 Billion | 56.81 Billion | 47.47 Billion | 36.25 Billion | 37.95 Billion |
Total Current Liabilities | 55.28 Billion | 56.97 Billion | 56.56 Billion | 47.19 Billion | 35.94 Billion | 37.82 Billion |
Account Payables | 639.47 Million | 188.97 Million | 195.96 Million | 164.3 Million | 262.1 Million | 138.02 Million |
Tax Payables | 4.05 Million | 18.03 Million | 9.08 Million | 3.48 Million | - | 25 Thousand |
Short Term Debt | 68.76 Million | 59.07 Million | 56.05 Million | 40.88 Million | 36.46 Million | - |
Deferred Revenue | 580.67 Million | 911.51 Million | 725.96 Million | 677.64 Million | 732.87 Million | - |
Other Current Liabilities | 53.99 Billion | 55.81 Billion | 55.58 Billion | 46.31 Billion | 34.9 Billion | 37.68 Billion |
Total Non Current Liabilities | 116 Million | 190.94 Million | 258 Million | 273.84 Million | 317.5 Million | 133.05 Million |
Long-Term Debt | 55.71 Million | 131.19 Million | 196.65 Million | 252.93 Million | 293.1 Million | 106.84 Million |
Deferred Revenue Non Current | 24.47 Million | 21.47 Million | 22.64 Million | 13.4 Million | 6.8 Million | 1.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.21 Million | 7.25 Million | 4.03 Million | 1.55 Million | 13.72 Million | 1.96 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.38 Billion | 4.17 Billion | 4.21 Billion | 4.15 Billion | 3.96 Billion | 3.96 Billion |
Stock Holders Equity | 4.38 Billion | 4.17 Billion | 4.21 Billion | 4.11 Billion | 3.96 Billion | 3.96 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 3.7 Billion | 3.53 Billion | 3.52 Billion | 3.47 Billion | 3.43 Billion | 3.47 Billion |
Accumulated other comprehensive income | 846.28 Million | 754.65 Million | 757.48 Million | 676.57 Million | 548.26 Million | 511.73 Million |
Common Stock Equity | 4.38 Billion | 4.17 Billion | 4.21 Billion | 4.11 Billion | 3.96 Billion | 3.96 Billion |
Capital Lease Obligation | 124.48 Million | 190.27 Million | 252.7 Million | 293.82 Million | 329.57 Million | 106.84 Million |
Total Investments | 1.21 Billion | 978.81 Million | 857.49 Million | 697.2 Million | 631.54 Million | 573.37 Million |
Total Debt | 124.48 Million | 190.27 Million | 252.7 Million | 293.82 Million | 329.57 Million | 106.84 Million |
Net Debt | -2.17 Billion | -2.03 Billion | -2.14 Billion | -2.16 Billion | -2.24 Billion | -2.46 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 55.31 Billion | 55.31 Billion | 59.79 Billion | 59.79 Billion | 59.79 Billion | 61.96 Billion |
Total Current Assets | 53.05 Billion | 53.05 Billion | 57.63 Billion | 57.63 Billion | 57.63 Billion | 59.88 Billion |
Cash And Short Term Investments | 1.81 Billion | 1.81 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 1.88 Billion |
Cash and Cash Equivalents | 1.81 Billion | 1.81 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 1.88 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 958.76 Million | 958.76 Million | 705.51 Million | 705.51 Million | 705.51 Million | 904.01 Million |
Inventory | - | - | 54.62 Billion | 54.62 Billion | - | - |
Other Current Assets | 50.28 Billion | 50.28 Billion | -1000.00 | -1000.00 | 54.62 Billion | 57.08 Billion |
Total Non-Current Assets | 2.26 Billion | 2.26 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.08 Billion |
Net PPE | 185.47 Million | 185.47 Million | 233.49 Million | 233.49 Million | 233.48 Million | 212.48 Million |
Good Will And Intangible Assets | 648.38 Million | 648.38 Million | 674.86 Million | 674.86 Million | 674.86 Million | 678.12 Million |
Good Will | - | - | 215.5 Million | 215.5 Million | 215.5 Million | - |
Intangible Assets | 648.38 Million | 648.38 Million | 459.35 Million | 459.35 Million | 459.35 Million | 678.12 Million |
Long-Term Investments | 1.41 Billion | 1.41 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion |
Tax Assets | - | - | 34.02 Million | 34.02 Million | - | 39.8 Million |
Other Non Current Assets | 18.24 Million | 18.24 Million | -1000.00 | -1000.00 | 34.02 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 51.18 Billion | 51.18 Billion | 55.4 Billion | 55.4 Billion | 55.4 Billion | 57.91 Billion |
Total Current Liabilities | 51.11 Billion | 51.11 Billion | 55.28 Billion | 55.28 Billion | 55.28 Billion | 57.76 Billion |
Account Payables | 768.15 Million | 768.15 Million | 639.47 Million | 639.47 Million | 246.87 Million | 640.81 Million |
Tax Payables | - | - | 4.05 Million | 4.05 Million | - | 11.17 Million |
Short Term Debt | - | - | 68.76 Million | 68.76 Million | - | 64.54 Million |
Deferred Revenue | - | - | 580.67 Million | 580.67 Million | - | 474.21 Million |
Other Current Liabilities | 50.34 Billion | 50.34 Billion | 53.99 Billion | 53.99 Billion | 55.04 Billion | 56.58 Billion |
Total Non Current Liabilities | 69.73 Million | 69.73 Million | 116 Million | 116 Million | 116 Million | 150.64 Million |
Long-Term Debt | - | - | 55.71 Million | 55.71 Million | 55.71 Million | 94.67 Million |
Deferred Revenue Non Current | - | - | 24.47 Million | 24.47 Million | - | 23.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 69.73 Million | 69.73 Million | 7.21 Million | 7.21 Million | 60.29 Million | 2.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.13 Billion | 4.13 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.04 Billion |
Stock Holders Equity | 4.13 Billion | 4.13 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.04 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 3.51 Billion | 3.51 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.36 Billion |
Accumulated other comprehensive income | 855.48 Million | 855.48 Million | 846.28 Million | 846.28 Million | 846.28 Million | 852.87 Million |
Common Stock Equity | 4.13 Billion | 4.13 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.04 Billion |
Capital Lease Obligation | 95.85 Million | 95.85 Million | 124.48 Million | 124.48 Million | 124.48 Million | 159.22 Million |
Total Investments | 1.41 Billion | 1.41 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion |
Total Debt | - | - | 124.48 Million | 124.48 Million | 55.71 Million | 159.22 Million |
Net Debt | -1.81 Billion | -1.81 Billion | -2.17 Billion | -2.17 Billion | -2.24 Billion | -1.72 Billion |
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