USD 28.26
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 211.89 Billion | 1.21 Billion | 1.37 Billion | 1.41 Billion | 1.38 Billion | 1278.7 Billion |
Total Current Assets | 141.64 Billion | 779.59 Million | 840.51 Million | 977.19 Million | 914.51 Million | 880.37 Billion |
Cash And Short Term Investments | 92.59 Billion | 464.16 Million | 507.07 Million | 667.94 Million | 661.81 Million | 656.27 Billion |
Cash and Cash Equivalents | 92.59 Billion | 441.85 Million | 497.24 Million | 653.19 Million | 644.9 Million | 656.27 Billion |
Short Term Investments | 8.98 Million | 22.31 Million | 9.83 Million | 14.75 Million | 16.9 Million | - |
Net Receivables | 177.41 Million | 156.21 Million | 173.79 Million | 167.7 Million | 150.8 Million | 125.4 Billion |
Inventory | 18.82 Billion | 132.57 Million | 128.56 Million | 101.25 Million | 75.92 Million | 71.3 Billion |
Other Current Assets | 3.28 Billion | 26.63 Million | 31.05 Million | 40.27 Million | 25.96 Million | 27.38 Billion |
Total Non-Current Assets | 70.24 Billion | 431.85 Million | 533.75 Million | 440.2 Million | 474.44 Million | 398.32 Billion |
Net PPE | 64.89 Billion | 390.51 Million | 477.79 Million | 392.61 Million | 385.3 Million | 330.76 Billion |
Good Will And Intangible Assets | 1.5 Billion | 7.07 Million | 7.89 Million | 5.44 Million | 30.02 Million | 12.82 Billion |
Good Will | 7 Million | 80.64 Thousand | 149.05 Thousand | 210.44 Thousand | 11.85 Million | 6.93 Billion |
Intangible Assets | 1.5 Billion | 6.99 Million | 7.75 Million | 5.23 Million | 18.16 Million | 5.88 Billion |
Long-Term Investments | 8.08 Million | 14.64 Million | 28.44 Million | 19.75 Million | 7.35 Million | 39.23 Billion |
Tax Assets | 1.74 Billion | 10.51 Million | 12.88 Million | 16.92 Million | 19.2 Million | - |
Other Non Current Assets | 2.08 Billion | 9.1 Million | 6.72 Million | 5.47 Million | 32.56 Million | 15.5 Billion |
Other Assets | 6 Million | - | - | 1.00 | 0.00 | - |
Total Liabilities | 97.44 Billion | 558.1 Million | 688.41 Million | 850.41 Million | 921.15 Million | 926.19 Billion |
Total Current Liabilities | 49.05 Billion | 322.47 Million | 447.58 Million | 448.68 Million | 437.67 Million | 339.34 Billion |
Account Payables | 32.23 Billion | 196 Million | 220.58 Million | 211.98 Million | 202.55 Million | 166.26 Billion |
Tax Payables | 4.56 Billion | 40.49 Million | 45.54 Million | 46.03 Million | 38.9 Million | - |
Short Term Debt | 1.31 Billion | 55.23 Million | 132.88 Million | 139.64 Million | 142.49 Million | 106.38 Billion |
Deferred Revenue | 30.06 Million | 40.49 Million | 45.54 Million | 46.03 Million | 38.9 Million | - |
Other Current Liabilities | 15.47 Billion | 30.74 Million | 48.56 Million | 51.03 Million | 53.72 Million | 66.69 Billion |
Total Non Current Liabilities | 48.38 Billion | 235.63 Million | 240.83 Million | 401.72 Million | 483.47 Million | 586.85 Billion |
Long-Term Debt | 37 Billion | 176.85 Million | 171.27 Million | 331.83 Million | 405.13 Million | 514.28 Billion |
Deferred Revenue Non Current | 6590.00 | 20.16 Thousand | 35.07 Thousand | 66.96 Thousand | 83.25 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.22 Billion | 57.95 Million | 68.49 Million | 68.59 Million | 77.25 Million | 72.56 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 114.45 Billion | 653.31 Million | 685.81 Million | 566.94 Million | 467.76 Million | 352.5 Billion |
Stock Holders Equity | 114.45 Billion | 653.31 Million | 685.81 Million | 566.94 Million | 416.82 Million | 301.24 Billion |
Common Stock | 500 Million | 3.36 Million | 4.38 Million | 612.2 Thousand | 592.01 Thousand | 567.22 Million |
Retained Earnings | 108.79 Billion | 625.36 Million | 671.55 Million | 576.26 Million | 435.85 Million | 326.11 Billion |
Accumulated other comprehensive income | 23.39 Million | 13.52 Million | 8.29 Million | -8.24 Million | -10.84 Million | -9.91 Billion |
Common Stock Equity | 114.45 Billion | 653.31 Million | 685.81 Million | 566.94 Million | 416.82 Million | 301.24 Billion |
Capital Lease Obligation | 3 Million | 20.16 Thousand | 35.07 Thousand | 66.96 Thousand | 83.25 Thousand | 35.45 Million |
Total Investments | 1.05 Billion | 36.96 Million | 38.28 Million | 34.5 Million | 24.26 Million | 39.23 Billion |
Total Debt | 38.32 Billion | 232.1 Million | 304.19 Million | 471.54 Million | 547.7 Million | 620.66 Billion |
Net Debt | -54.27 Billion | -209.75 Million | -193.04 Million | -181.65 Million | -97.19 Million | -35.61 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.49 Billion | 1.4 Billion | 1.38 Billion | 1.39 Billion | 211.89 Billion | 1.39 Billion |
Total Current Assets | 1.01 Billion | 949.72 Million | 909.41 Million | 933.41 Million | 141.64 Billion | 928.09 Million |
Cash And Short Term Investments | 652.14 Million | 630.72 Million | 595.66 Million | 610.41 Million | 92.59 Billion | 606.69 Million |
Cash and Cash Equivalents | 652.14 Million | 629.39 Million | 595.66 Million | 601.42 Million | 92.59 Billion | 606.69 Million |
Short Term Investments | - | 1.32 Million | -26.49 Billion | 8.98 Million | 8.98 Million | -24.83 Billion |
Net Receivables | 179.08 Million | 170.6 Million | 157.33 Million | 177.41 Million | 177.41 Million | 165.21 Million |
Inventory | 154.01 Million | 122.5 Million | 131.96 Million | 124.05 Million | 18.82 Billion | 127.75 Million |
Other Current Assets | 31.79 Million | 25.88 Million | 24.44 Million | 21.52 Million | 3.28 Billion | 28.43 Million |
Total Non-Current Assets | 478.62 Million | 457.99 Million | 474.84 Million | 462.94 Million | 70.24 Billion | 464.24 Million |
Net PPE | 438.31 Million | 418.98 Million | 433.87 Million | 423.04 Million | 64.89 Billion | 424.4 Million |
Good Will And Intangible Assets | 12.45 Million | 1.9 Billion | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion |
Good Will | - | -10.15 Billion | -8.39 Billion | 46.13 Thousand | 7 Million | 1.53 Billion |
Intangible Assets | 12.45 Million | 12.05 Billion | 9.84 Billion | 1.5 Billion | 1.5 Billion | 10.87 Million |
Long-Term Investments | 27.84 Million | 26.97 Billion | 31.06 Billion | 8.08 Million | 8.08 Million | 28.95 Billion |
Tax Assets | - | -26.97 Billion | -31.06 Billion | 11.49 Million | 1.74 Billion | -28.95 Billion |
Other Non Current Assets | 6677.00 | -1.86 Billion | -1.4 Billion | -1.48 Billion | 2.08 Billion | -1.5 Billion |
Other Assets | - | 1.00 | - | - | 6 Million | - |
Total Liabilities | 654.99 Million | 627.92 Million | 596.52 Million | 642.09 Million | 97.44 Billion | 628.03 Million |
Total Current Liabilities | 350.56 Million | 330.63 Million | 266.03 Million | 323.28 Million | 49.05 Billion | 291.74 Million |
Account Payables | 224.7 Million | 214.73 Million | 184.44 Million | 212.4 Million | 32.23 Billion | 210.42 Million |
Tax Payables | - | 37.95 Million | 18.14 Million | 30.06 Million | 4.56 Billion | 13.82 Million |
Short Term Debt | 40.75 Million | 5.42 Million | 6.83 Million | 8.69 Million | 1.31 Billion | 32.84 Million |
Deferred Revenue | 1.8 Billion | 37.95 Million | 18.14 Million | 30.06 Million | 30.06 Million | 13.82 Million |
Other Current Liabilities | -1.72 Billion | 72.51 Million | 56.61 Million | 72.12 Million | 15.47 Billion | 34.65 Million |
Total Non Current Liabilities | 304.43 Million | 297.28 Million | 330.48 Million | 318.81 Million | 48.38 Billion | 336.29 Million |
Long-Term Debt | 206.37 Million | 230.95 Million | 250.66 Million | 243.83 Million | 37 Billion | 260.06 Million |
Deferred Revenue Non Current | - | - | - | 6590.00 | 6590.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 98.06 Million | 66.33 Million | 79.82 Million | 73.91 Million | 11.22 Billion | 76.22 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 840.66 Million | 779.76 Million | 787.71 Million | 754.23 Million | 114.45 Billion | 764.27 Million |
Stock Holders Equity | 840.66 Million | 779.76 Million | 787.71 Million | 754.23 Million | 114.45 Billion | 764.27 Million |
Common Stock | 3.33 Million | 3.16 Million | 3.4 Million | 3.29 Million | 500 Million | 3.51 Million |
Retained Earnings | 792.99 Million | 736.77 Million | 744.66 Million | 716.97 Million | 108.79 Billion | 729.59 Million |
Accumulated other comprehensive income | 20.1 Million | 17.5 Million | 16.87 Million | 13.85 Million | 23.39 Million | 13.04 Million |
Common Stock Equity | 840.66 Million | 779.76 Million | 787.71 Million | 754.23 Million | 114.45 Billion | 764.27 Million |
Capital Lease Obligation | - | - | - | 6590.00 | 3 Million | - |
Total Investments | 27.84 Million | 1.32 Million | 4.57 Billion | 17.07 Million | 1.05 Billion | 4.11 Billion |
Total Debt | 247.12 Million | 236.37 Million | 257.5 Million | 252.52 Million | 38.32 Billion | 292.9 Million |
Net Debt | -405.01 Million | -393.02 Million | -338.16 Million | -348.9 Million | -54.27 Billion | -313.78 Million |
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