USD 14.69
(-8.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1416.12 Billion | 9.81 Billion | 9.07 Billion | 8.83 Billion | 8 Billion | 742.12 Billion |
Total Current Assets | 792.3 Billion | 5.51 Billion | 5.47 Billion | 5.2 Billion | 4.77 Billion | 445.55 Billion |
Cash And Short Term Investments | 146.66 Billion | 1.08 Billion | 1.34 Billion | 1.49 Billion | 1.21 Billion | 122.43 Billion |
Cash and Cash Equivalents | 108.02 Billion | 862.33 Million | 1.02 Billion | 1.09 Billion | 767.19 Million | 108.99 Billion |
Short Term Investments | 38.64 Billion | 226.6 Million | 323.28 Million | 405.66 Million | 443.92 Million | 13.44 Billion |
Net Receivables | 308.42 Billion | 2.16 Billion | 1.97 Billion | 1.84 Billion | 1.69 Billion | 151.34 Billion |
Inventory | 294.92 Billion | 1.98 Billion | 1.8 Billion | 1.55 Billion | 1.57 Billion | 141.38 Billion |
Other Current Assets | 42.3 Billion | 282.83 Million | 348.34 Million | 315.05 Million | 300.42 Million | 30.38 Billion |
Total Non-Current Assets | 623.81 Billion | 4.29 Billion | 3.59 Billion | 3.63 Billion | 3.22 Billion | 296.57 Billion |
Net PPE | 497.87 Billion | 3.43 Billion | 2.76 Billion | 2.65 Billion | 2.54 Billion | 244.38 Billion |
Good Will And Intangible Assets | 66.76 Billion | 65.6 Billion | 60.65 Billion | 60.1 Billion | 32.42 Billion | 159.34 Million |
Good Will | 47.72 Billion | 357.36 Million | 352.13 Million | 375.01 Million | 172.53 Million | 8.28 Billion |
Intangible Assets | 19.04 Billion | 18.13 Billion | 17.79 Billion | 18.66 Billion | 13.79 Billion | 84.59 Million |
Long-Term Investments | 34.11 Billion | 184.26 Million | 177.66 Million | 212.72 Million | 175.03 Million | 14.63 Billion |
Tax Assets | 17.95 Billion | 119.43 Million | 105.51 Million | 152.86 Million | 166.81 Million | 16.65 Billion |
Other Non Current Assets | 7.11 Billion | -65.04 Billion | -60.1 Billion | -59.48 Billion | -32.08 Billion | 20.74 Billion |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 700.39 Billion | 4.97 Billion | 4.62 Billion | 4.73 Billion | 4.28 Billion | 334.86 Billion |
Total Current Liabilities | 433.88 Billion | 3.3 Billion | 3.41 Billion | 3.12 Billion | 2.73 Billion | 235.46 Billion |
Account Payables | 154.54 Billion | 1.02 Billion | 1.18 Billion | 1.1 Billion | 1.16 Billion | 86.68 Billion |
Tax Payables | 7.98 Billion | 56.32 Million | 91.42 Million | 60.53 Million | 26.9 Million | 5.44 Billion |
Short Term Debt | 152.96 Billion | 1.41 Billion | 1.39 Billion | 1.27 Billion | 911.01 Million | 86.64 Billion |
Deferred Revenue | 7.98 Billion | 56.32 Million | 91.42 Million | 60.53 Million | 26.9 Million | 49.22 Million |
Other Current Liabilities | 118.39 Billion | 811.5 Million | 739.91 Million | 682.52 Million | 638.62 Million | 62.09 Billion |
Total Non Current Liabilities | 266.51 Billion | 1.66 Billion | 1.21 Billion | 1.6 Billion | 1.54 Billion | 99.4 Billion |
Long-Term Debt | 215.14 Billion | 1.28 Billion | 869.51 Million | 1.18 Billion | 1.17 Billion | 75.4 Billion |
Deferred Revenue Non Current | 15.85 Billion | 124.11 Million | 113.45 Million | 126.94 Million | 80.2 Million | 2.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.2 Billion | 226.67 Million | 216.37 Million | 270.5 Million | 275.27 Million | 22.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 715.72 Billion | 4.84 Billion | 4.44 Billion | 4.1 Billion | 3.72 Billion | 407.26 Billion |
Stock Holders Equity | 704.13 Billion | 4.76 Billion | 4.42 Billion | 4.08 Billion | 3.65 Billion | 399.7 Billion |
Common Stock | 68.25 Billion | 513.78 Million | 560.74 Million | 617.72 Million | 632.29 Million | 68.25 Billion |
Retained Earnings | 415.31 Billion | 2.88 Billion | 2.63 Billion | 2.4 Billion | 2.17 Billion | 202.17 Billion |
Accumulated other comprehensive income | 131.28 Billion | 625.91 Million | 439.15 Million | 155.42 Million | -81.57 Million | 11.25 Billion |
Common Stock Equity | 704.13 Billion | 4.76 Billion | 4.42 Billion | 4.08 Billion | 3.65 Billion | 399.7 Billion |
Capital Lease Obligation | 15.85 Billion | 124.11 Million | 113.45 Million | 126.94 Million | 80.2 Million | - |
Total Investments | 72.75 Billion | 410.86 Million | 500.95 Million | 618.38 Million | 618.96 Million | 28.07 Billion |
Total Debt | 383.96 Billion | 2.83 Billion | 2.37 Billion | 2.59 Billion | 2.16 Billion | 162.04 Billion |
Net Debt | 275.94 Billion | 1.96 Billion | 1.35 Billion | 1.5 Billion | 1.39 Billion | 53.05 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1416.12 Billion | 1416.12 Billion | 9.94 Billion | 9.52 Billion | 9.42 Billion | 9.81 Billion |
Total Current Assets | 792.3 Billion | 792.3 Billion | 5.59 Billion | 5.42 Billion | 5.3 Billion | 5.51 Billion |
Cash And Short Term Investments | 146.66 Billion | 146.66 Billion | 983.4 Million | 939.77 Million | 1.08 Billion | 1.08 Billion |
Cash and Cash Equivalents | 108.02 Billion | 108.02 Billion | 983.4 Million | 939.77 Million | 1.08 Billion | 862.33 Million |
Short Term Investments | 38.64 Billion | 38.64 Billion | 12.44 Billion | 10.21 Billion | 10.21 Billion | 226.6 Million |
Net Receivables | 308.42 Billion | 308.42 Billion | 2.1 Billion | 2.17 Billion | 1.75 Billion | 2.16 Billion |
Inventory | 294.92 Billion | 294.92 Billion | 2.12 Billion | 2.02 Billion | 2.1 Billion | 1.98 Billion |
Other Current Assets | 42.3 Billion | 42.3 Billion | 377.57 Million | 282.67 Million | 361.54 Million | 282.83 Million |
Total Non-Current Assets | 623.81 Billion | 623.81 Billion | 4.34 Billion | 4.09 Billion | 4.12 Billion | 4.29 Billion |
Net PPE | 497.87 Billion | 497.87 Billion | 3.45 Billion | 3.25 Billion | 3.31 Billion | 3.43 Billion |
Good Will And Intangible Assets | 66.76 Billion | 66.76 Billion | 66.43 Billion | 66.84 Billion | 66.58 Billion | 65.6 Billion |
Good Will | 47.72 Billion | 47.72 Billion | 335.1 Million | 317.3 Million | 334.24 Million | 357.36 Million |
Intangible Assets | 19.04 Billion | 19.04 Billion | 19.15 Billion | 19.42 Billion | 18.33 Billion | 18.13 Billion |
Long-Term Investments | 34.11 Billion | 34.11 Billion | 243.15 Million | 226.63 Million | 165.03 Million | 184.26 Million |
Tax Assets | 17.95 Billion | 17.95 Billion | 104.66 Million | 108.69 Million | 107.91 Million | 119.43 Million |
Other Non Current Assets | 7.11 Billion | 7.11 Billion | -65.9 Billion | -66.33 Billion | -66.05 Billion | -65.04 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 700.39 Billion | 700.39 Billion | 5.13 Billion | 4.92 Billion | 4.81 Billion | 4.97 Billion |
Total Current Liabilities | 433.88 Billion | 433.88 Billion | 3.24 Billion | 3.11 Billion | 3.27 Billion | 3.3 Billion |
Account Payables | 196.54 Billion | 154.54 Billion | 1.5 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion |
Tax Payables | 7.98 Billion | 7.98 Billion | 64.49 Million | 66.24 Million | 43.17 Million | 56.32 Million |
Short Term Debt | 152.96 Billion | 152.96 Billion | 1.17 Billion | 1.09 Billion | 1.28 Billion | 1.41 Billion |
Deferred Revenue | 7.98 Billion | 7.98 Billion | 64.49 Million | 66.24 Million | 43.17 Million | 56.32 Million |
Other Current Liabilities | 76.39 Billion | 118.39 Billion | 507.52 Million | 567.12 Million | 565.1 Million | 539.23 Million |
Total Non Current Liabilities | 266.51 Billion | 266.51 Billion | 1.88 Billion | 1.8 Billion | 1.53 Billion | 1.66 Billion |
Long-Term Debt | 215.14 Billion | 215.14 Billion | 1.54 Billion | 1.46 Billion | 1.19 Billion | 1.28 Billion |
Deferred Revenue Non Current | 15.85 Billion | 15.85 Billion | -1.00 | - | - | 124.11 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.2 Billion | 32.2 Billion | 319.73 Million | 319.36 Million | 330.61 Million | 226.67 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 715.72 Billion | 715.72 Billion | 4.8 Billion | 4.59 Billion | 4.6 Billion | 4.84 Billion |
Stock Holders Equity | 704.13 Billion | 704.13 Billion | 4.72 Billion | 4.52 Billion | 4.53 Billion | 4.76 Billion |
Common Stock | 68.25 Billion | 68.25 Billion | 483.75 Million | 456.78 Million | 472.89 Million | 513.78 Million |
Retained Earnings | 415.31 Billion | 415.31 Billion | 2.83 Billion | 2.63 Billion | 2.61 Billion | 2.88 Billion |
Accumulated other comprehensive income | 131.28 Billion | 131.28 Billion | 778.38 Million | 806.11 Million | 760.85 Million | 625.91 Million |
Common Stock Equity | 704.13 Billion | 704.13 Billion | 4.72 Billion | 4.52 Billion | 4.53 Billion | 4.76 Billion |
Capital Lease Obligation | 15.85 Billion | 15.85 Billion | - | - | - | 124.11 Million |
Total Investments | 72.75 Billion | 72.75 Billion | 243.15 Million | 226.63 Million | 165.03 Million | 410.86 Million |
Total Debt | 383.96 Billion | 383.96 Billion | 2.72 Billion | 2.55 Billion | 2.47 Billion | 2.83 Billion |
Net Debt | 275.94 Billion | 275.94 Billion | 1.73 Billion | 1.61 Billion | 1.39 Billion | 1.96 Billion |
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