USD 40.12
(-3.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 297.38 Billion | 244.48 Billion | 240.65 Billion | 166.57 Billion | 132.01 Billion | 120.66 Billion |
Total Current Assets | 184.08 Billion | 143.14 Billion | 147.82 Billion | 88.3 Billion | 82.13 Billion | 73.14 Billion |
Cash And Short Term Investments | 164.53 Billion | 112.03 Billion | 116.79 Billion | 61.09 Billion | 62.83 Billion | 58.87 Billion |
Cash and Cash Equivalents | 52.71 Billion | 20.15 Billion | 32.51 Billion | 17.09 Billion | 13.39 Billion | 17.04 Billion |
Short Term Investments | 111.82 Billion | 91.87 Billion | 84.28 Billion | 43.99 Billion | 49.43 Billion | 41.82 Billion |
Net Receivables | 13.25 Billion | 28.5 Billion | 28.97 Billion | 25.79 Billion | 18.3 Billion | 13.04 Billion |
Inventory | 1.3 Billion | 1.16 Billion | 681.69 Million | 466.49 Million | 275.22 Million | 400.24 Million |
Other Current Assets | 4.98 Billion | 1.44 Billion | 1.37 Billion | 954.88 Million | 720.73 Million | 826.52 Million |
Total Non-Current Assets | 113.3 Billion | 101.33 Billion | 92.82 Billion | 78.26 Billion | 49.87 Billion | 47.51 Billion |
Net PPE | 26.79 Billion | 22.94 Billion | 17.03 Billion | 15.27 Billion | 5.53 Billion | 4.07 Billion |
Good Will And Intangible Assets | 30.39 Billion | 30.64 Billion | 37.72 Billion | 36.25 Billion | 32.69 Billion | 33.87 Billion |
Good Will | 27.77 Billion | 27.77 Billion | 27.73 Billion | 27.64 Billion | 27.7 Billion | 27.7 Billion |
Intangible Assets | 2.62 Billion | 2.86 Billion | 9.99 Billion | 8.6 Billion | 4.99 Billion | 6.17 Billion |
Long-Term Investments | 49.98 Billion | -49.78 Billion | -50.08 Billion | -19.34 Billion | -39.78 Billion | -33.48 Billion |
Tax Assets | 5.3 Billion | 1.49 Billion | 1.37 Billion | 448.67 Million | 590.05 Million | 445.04 Million |
Other Non Current Assets | 822.48 Million | 96.03 Billion | 86.75 Billion | 45.63 Billion | 50.83 Billion | 42.59 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 145.42 Billion | 115.77 Billion | 115.09 Billion | 68.94 Billion | 39.95 Billion | 34.15 Billion |
Total Current Liabilities | 100.94 Billion | 76.43 Billion | 68.59 Billion | 51.14 Billion | 36.59 Billion | 31.82 Billion |
Account Payables | 22.98 Billion | 17.37 Billion | 15.16 Billion | 11.96 Billion | 6.76 Billion | 5.34 Billion |
Tax Payables | 272.92 Million | 774.23 Million | 735.66 Million | 1.29 Billion | 973.37 Million | 743.79 Million |
Short Term Debt | 21.8 Billion | 19.72 Billion | 13.32 Billion | 7.48 Billion | 4.08 Billion | 1.8 Billion |
Deferred Revenue | 30.17 Billion | 18.11 Billion | 17.11 Billion | 29.47 Billion | 23.24 Billion | 21.34 Billion |
Other Current Liabilities | 25.98 Billion | 21.21 Billion | 22.99 Billion | 2.22 Billion | 2.49 Billion | 3.34 Billion |
Total Non Current Liabilities | 44.48 Billion | 39.34 Billion | 46.5 Billion | 17.79 Billion | 3.36 Billion | 2.32 Billion |
Long-Term Debt | 35.22 Billion | 38.35 Billion | 45.59 Billion | 16.57 Billion | 1.45 Billion | 470.05 Million |
Deferred Revenue Non Current | 3.59 Billion | - | - | 166.7 Million | 389.02 Million | 624.99 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 411.61 Million | 139.77 Million | 10.58 Million | 298.67 Million | 129.55 Million | 35.75 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 151.95 Billion | 128.7 Billion | 125.55 Billion | 97.63 Billion | 92.05 Billion | 86.5 Billion |
Stock Holders Equity | 152.01 Billion | 128.76 Billion | 125.61 Billion | 97.69 Billion | 92.11 Billion | 86.5 Billion |
Common Stock | 418 Thousand | 415 Thousand | 411 Thousand | 395 Thousand | 389 Thousand | 384 Thousand |
Retained Earnings | -175.61 Billion | -189.46 Billion | -182.74 Billion | -159.2 Billion | -163.8 Billion | -166.03 Billion |
Accumulated other comprehensive income | 2.05 Billion | 1.48 Billion | -2.86 Billion | -6.26 Billion | -4.44 Billion | -5.74 Billion |
Common Stock Equity | 152.01 Billion | 128.76 Billion | 125.61 Billion | 97.69 Billion | 92.11 Billion | 86.5 Billion |
Capital Lease Obligation | 3.59 Billion | 5.36 Billion | 4.75 Billion | 2.73 Billion | 1.52 Billion | - |
Total Investments | 161.8 Billion | 42.09 Billion | 34.2 Billion | 24.65 Billion | 9.64 Billion | 8.34 Billion |
Total Debt | 60.62 Billion | 58.08 Billion | 58.91 Billion | 24.05 Billion | 5.54 Billion | 2.27 Billion |
Net Debt | 7.9 Billion | 37.92 Billion | 26.4 Billion | 6.96 Billion | -7.85 Billion | -14.77 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 285.55 Billion | 285.3 Billion | 297.38 Billion | 297.38 Billion | 285.51 Billion | 266 Billion |
Total Current Assets | 170.26 Billion | 174.63 Billion | 184.08 Billion | 184.08 Billion | 170.44 Billion | 153.09 Billion |
Cash And Short Term Investments | 152.36 Billion | 156.87 Billion | 164.53 Billion | 164.53 Billion | 133.62 Billion | 120.19 Billion |
Cash and Cash Equivalents | 73.81 Billion | 69.06 Billion | 52.71 Billion | 52.71 Billion | 25.14 Billion | 27 Billion |
Short Term Investments | 78.54 Billion | 87.81 Billion | 111.82 Billion | 111.82 Billion | 108.47 Billion | 93.18 Billion |
Net Receivables | 2.93 Billion | 3 Billion | 13.25 Billion | 13.25 Billion | 21.12 Billion | 30.65 Billion |
Inventory | 1.42 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion | 1.23 Billion |
Other Current Assets | 13.54 Billion | 13.41 Billion | 4.98 Billion | 4.98 Billion | 14.32 Billion | 1.01 Billion |
Total Non-Current Assets | 115.29 Billion | 110.67 Billion | 113.3 Billion | 113.3 Billion | 115.07 Billion | 112.91 Billion |
Net PPE | 29.49 Billion | 26.73 Billion | 26.79 Billion | 26.79 Billion | 24.28 Billion | 22.45 Billion |
Good Will And Intangible Assets | 30.31 Billion | 30.36 Billion | 30.39 Billion | 30.39 Billion | 30.44 Billion | 30.48 Billion |
Good Will | - | - | 27.77 Billion | 27.77 Billion | - | 27.77 Billion |
Intangible Assets | - | 30.36 Billion | 2.62 Billion | 2.62 Billion | 30.44 Billion | 2.71 Billion |
Long-Term Investments | 49.94 Billion | 47.95 Billion | 49.98 Billion | 49.98 Billion | -54.71 Billion | -38.75 Billion |
Tax Assets | 1.84 Billion | 1.99 Billion | 5.3 Billion | 5.3 Billion | 1.62 Billion | 1.64 Billion |
Other Non Current Assets | 3.69 Billion | 3.61 Billion | 822.48 Million | 822.48 Million | 113.43 Billion | 97.08 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 125.05 Billion | 128.56 Billion | 145.42 Billion | 145.42 Billion | 137.68 Billion | 123.96 Billion |
Total Current Liabilities | 94.25 Billion | 87.64 Billion | 100.94 Billion | 100.94 Billion | 97.6 Billion | 84.38 Billion |
Account Payables | 23.02 Billion | 20.29 Billion | 22.98 Billion | 22.98 Billion | 21.33 Billion | 18.45 Billion |
Tax Payables | 143.66 Million | 146.17 Million | 272.92 Million | 272.92 Million | 67.45 Million | 1.54 Billion |
Short Term Debt | 13.86 Billion | 13.44 Billion | 21.8 Billion | 21.8 Billion | 24.06 Billion | 20.69 Billion |
Deferred Revenue | 39.17 Billion | 13.92 Billion | 30.17 Billion | 30.17 Billion | 14.72 Billion | 12.86 Billion |
Other Current Liabilities | 18.19 Billion | 39.98 Billion | 25.98 Billion | 25.98 Billion | 37.47 Billion | 32.36 Billion |
Total Non Current Liabilities | 30.8 Billion | 40.91 Billion | 44.48 Billion | 44.48 Billion | 40.08 Billion | 39.58 Billion |
Long-Term Debt | 26 Billion | 36.27 Billion | 35.22 Billion | 35.22 Billion | 38.8 Billion | 38.29 Billion |
Deferred Revenue Non Current | 3.18 Billion | 3.27 Billion | 3.59 Billion | 3.59 Billion | 378.72 Million | 378.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 675.97 Million | 401.62 Million | 411.61 Million | 411.61 Million | 35.13 Million | 31.22 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 160.49 Billion | 156.73 Billion | 151.95 Billion | 151.95 Billion | 147.82 Billion | 142.03 Billion |
Stock Holders Equity | 160.55 Billion | 156.79 Billion | 152.01 Billion | 152.01 Billion | 147.87 Billion | 142.09 Billion |
Common Stock | 416.99 Thousand | 417.99 Thousand | 418 Thousand | 418 Thousand | 418 Thousand | 418 Thousand |
Retained Earnings | -158.89 Billion | -170.24 Billion | -175.61 Billion | -175.61 Billion | -177.82 Billion | -181.42 Billion |
Accumulated other comprehensive income | - | 2.11 Billion | 2.05 Billion | 2.05 Billion | 1.19 Billion | 698.42 Million |
Common Stock Equity | 160.55 Billion | 156.79 Billion | 152.01 Billion | 152.01 Billion | 147.87 Billion | 142.09 Billion |
Capital Lease Obligation | 3.18 Billion | 3.27 Billion | 3.59 Billion | 3.59 Billion | 5.72 Billion | 5.02 Billion |
Total Investments | 128.49 Billion | 135.77 Billion | 161.8 Billion | 161.8 Billion | 53.75 Billion | 54.43 Billion |
Total Debt | 43.05 Billion | 52.99 Billion | 60.62 Billion | 60.62 Billion | 62.87 Billion | 58.98 Billion |
Net Debt | -30.76 Billion | -16.06 Billion | 7.9 Billion | 7.9 Billion | 37.72 Billion | 31.98 Billion |
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