USD 29.65
(-4.84%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 922.77 Billion | 838.22 Billion | 656.53 Billion | 528.13 Billion | 612.19 Billion | 642.78 Billion |
Total Current Assets | 405.17 Billion | 349.1 Billion | 323.36 Billion | 259.85 Billion | 285.78 Billion | 284.98 Billion |
Cash And Short Term Investments | 173.93 Billion | 143.45 Billion | 163.02 Billion | 104.84 Billion | 126.89 Billion | 135.08 Billion |
Cash and Cash Equivalents | 173.93 Billion | 129.25 Billion | 153.18 Billion | 102.54 Billion | 124.77 Billion | 123.2 Billion |
Short Term Investments | 13.98 Billion | 14.2 Billion | 9.84 Billion | 2.3 Billion | 2.12 Billion | 11.88 Billion |
Net Receivables | 197.93 Billion | 187.57 Billion | 186.34 Billion | 147.35 Billion | 151.19 Billion | 138.91 Billion |
Inventory | - | - | -37.09 Billion | 2.61 Billion | 2.13 Billion | 2.13 Billion |
Other Current Assets | 33.3 Billion | 18.07 Billion | 11.09 Billion | 5.04 Billion | 5.56 Billion | 8.86 Billion |
Total Non-Current Assets | 517.59 Billion | 489.12 Billion | 333.17 Billion | 268.27 Billion | 326.4 Billion | 357.8 Billion |
Net PPE | 69.09 Billion | 73.99 Billion | 90.29 Billion | 63.42 Billion | 65.37 Billion | 101.3 Billion |
Good Will And Intangible Assets | 265.33 Billion | 237.28 Billion | 89.06 Billion | 85.11 Billion | 91.5 Billion | 84.5 Billion |
Good Will | 113.29 Billion | 101.85 Billion | 95.49 Billion | 20.4 Billion | 27.57 Billion | 27.57 Billion |
Intangible Assets | 265.33 Billion | 135.43 Billion | -6.43 Billion | 64.7 Billion | 63.93 Billion | 63.93 Billion |
Long-Term Investments | 90.58 Billion | 66.16 Billion | 55.27 Billion | 33.09 Billion | 84.03 Billion | 99.76 Billion |
Tax Assets | 6.1 Billion | 5.67 Billion | 5.34 Billion | 6.98 Billion | 3.65 Billion | 7.14 Billion |
Other Non Current Assets | 86.47 Billion | 106.01 Billion | 93.19 Billion | 79.65 Billion | 81.82 Billion | 65.07 Billion |
Other Assets | - | - | - | 4 Million | 4 Million | - |
Total Liabilities | 519.74 Billion | 435.81 Billion | 323.33 Billion | 245.99 Billion | 187.16 Billion | 243.4 Billion |
Total Current Liabilities | 214.64 Billion | 198.24 Billion | 174.34 Billion | 140.45 Billion | 124.26 Billion | 140.82 Billion |
Account Payables | 53.03 Billion | 55.68 Billion | 37.35 Billion | 25.61 Billion | 27.69 Billion | 37.64 Billion |
Tax Payables | 23.87 Billion | 13.09 Billion | 8.93 Billion | 27.98 Billion | 6.43 Billion | 5.56 Billion |
Short Term Debt | 24.23 Billion | 29.59 Billion | 36.19 Billion | 12.68 Billion | 11.54 Billion | 21.71 Billion |
Deferred Revenue | 18.88 Billion | 58.98 Billion | 43.29 Billion | 91.09 Billion | 66.58 Billion | 39.25 Billion |
Other Current Liabilities | 118.48 Billion | 53.98 Billion | 57.49 Billion | 11.07 Billion | 18.43 Billion | 42.21 Billion |
Total Non Current Liabilities | 305.1 Billion | 237.57 Billion | 148.98 Billion | 105.54 Billion | 62.89 Billion | 102.57 Billion |
Long-Term Debt | 253.86 Billion | 208.14 Billion | 129.39 Billion | 93.09 Billion | 47.67 Billion | 89.85 Billion |
Deferred Revenue Non Current | 20.43 Billion | 13.63 Billion | 16.27 Billion | 10.38 Billion | 9.14 Billion | 9.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.05 Billion | 1.74 Billion | 882 Million | 209 Million | 155 Million | 820 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 403.02 Billion | 402.4 Billion | 333.2 Billion | 282.13 Billion | 425.03 Billion | 399.38 Billion |
Stock Holders Equity | 399.53 Billion | 399 Billion | 330.49 Billion | 266.99 Billion | 411.95 Billion | 386.09 Billion |
Common Stock | 24.7 Billion | 23.64 Billion | 21.17 Billion | 20.06 Billion | 19.33 Billion | 19.33 Billion |
Retained Earnings | 320.32 Billion | 321.67 Billion | 278.67 Billion | 302.96 Billion | 423.04 Billion | 394.94 Billion |
Accumulated other comprehensive income | 40.58 Billion | 30.51 Billion | 28.64 Billion | 18.97 Billion | 7.03 Billion | 26.21 Billion |
Common Stock Equity | 399.53 Billion | 399 Billion | 330.49 Billion | 266.99 Billion | 411.95 Billion | 386.09 Billion |
Capital Lease Obligation | 20.43 Billion | 34.78 Billion | 48.09 Billion | 2.79 Billion | 1.05 Billion | 53.39 Billion |
Total Investments | 90.58 Billion | 80.36 Billion | 65.11 Billion | 35.39 Billion | 86.15 Billion | 111.64 Billion |
Total Debt | 298.53 Billion | 237.74 Billion | 165.59 Billion | 105.77 Billion | 59.22 Billion | 111.56 Billion |
Net Debt | 124.6 Billion | 108.48 Billion | 12.4 Billion | 3.23 Billion | -65.55 Billion | -11.63 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 922.77 Billion | 922.77 Billion | 862.36 Billion | 810.27 Billion | 841.03 Billion | 838.22 Billion |
Total Current Assets | 405.17 Billion | 405.17 Billion | 353.61 Billion | 329.99 Billion | 331.7 Billion | 349.1 Billion |
Cash And Short Term Investments | 173.93 Billion | 173.93 Billion | 144.3 Billion | 134.51 Billion | 154.36 Billion | 143.45 Billion |
Cash and Cash Equivalents | 173.93 Billion | 173.93 Billion | 144.3 Billion | 116.18 Billion | 137.34 Billion | 129.25 Billion |
Short Term Investments | 13.98 Billion | 13.98 Billion | 17.02 Billion | 18.32 Billion | 17.01 Billion | 14.2 Billion |
Net Receivables | 197.93 Billion | 197.93 Billion | 172.92 Billion | 182.88 Billion | 158.02 Billion | 187.57 Billion |
Inventory | - | - | - | -7.41 Billion | - | - |
Other Current Assets | 33.3 Billion | 33.3 Billion | 36.39 Billion | 20 Billion | 19.31 Billion | 18.07 Billion |
Total Non-Current Assets | 517.59 Billion | 517.59 Billion | 508.75 Billion | 480.27 Billion | 509.33 Billion | 489.12 Billion |
Net PPE | 69.09 Billion | 69.09 Billion | 71.36 Billion | 75.25 Billion | 75.44 Billion | 73.99 Billion |
Good Will And Intangible Assets | 265.33 Billion | 265.33 Billion | 258.68 Billion | 233.28 Billion | 253.12 Billion | 237.28 Billion |
Good Will | 113.29 Billion | 113.29 Billion | - | -25.71 Billion | - | 101.85 Billion |
Intangible Assets | 265.33 Billion | 265.33 Billion | 258.68 Billion | 258.99 Billion | 253.12 Billion | 135.43 Billion |
Long-Term Investments | 90.58 Billion | 90.58 Billion | 82.81 Billion | 59.55 Billion | 66.51 Billion | 66.16 Billion |
Tax Assets | 6.1 Billion | 6.1 Billion | 5.6 Billion | 5.7 Billion | 5.9 Billion | 5.67 Billion |
Other Non Current Assets | 86.47 Billion | 86.47 Billion | 90.27 Billion | 106.48 Billion | 108.34 Billion | 106.01 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 519.74 Billion | 519.74 Billion | 487.17 Billion | 433.39 Billion | 446.34 Billion | 435.81 Billion |
Total Current Liabilities | 214.64 Billion | 214.64 Billion | 176.32 Billion | 285.35 Billion | 180.13 Billion | 198.24 Billion |
Account Payables | 53.03 Billion | 53.03 Billion | 30.15 Billion | 53.41 Billion | 37.66 Billion | 55.68 Billion |
Tax Payables | 23.87 Billion | 23.87 Billion | 8.19 Billion | 15.06 Billion | 5.67 Billion | 13.09 Billion |
Short Term Debt | 24.23 Billion | 24.23 Billion | 26.76 Billion | 117.28 Billion | 27.47 Billion | 29.59 Billion |
Deferred Revenue | 18.88 Billion | 18.88 Billion | 17.22 Billion | 64.31 Billion | 75.81 Billion | 58.98 Billion |
Other Current Liabilities | 118.48 Billion | 118.48 Billion | 102.17 Billion | 50.33 Billion | 39.18 Billion | 53.98 Billion |
Total Non Current Liabilities | 305.1 Billion | 305.1 Billion | 310.85 Billion | 148.04 Billion | 266.2 Billion | 237.57 Billion |
Long-Term Debt | 253.86 Billion | 253.86 Billion | 252.65 Billion | 119.82 Billion | 229.99 Billion | 208.14 Billion |
Deferred Revenue Non Current | 20.43 Billion | 20.43 Billion | 22.25 Billion | 13.36 Billion | 14.55 Billion | 13.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.05 Billion | 15.05 Billion | 17.32 Billion | 1.74 Billion | 1.92 Billion | 1.74 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 403.02 Billion | 403.02 Billion | 375.18 Billion | 376.88 Billion | 394.69 Billion | 402.4 Billion |
Stock Holders Equity | 399.53 Billion | 399.53 Billion | 371.95 Billion | 373.54 Billion | 391.73 Billion | 399 Billion |
Common Stock | 24.7 Billion | 24.7 Billion | 24.7 Billion | 23.64 Billion | 23.64 Billion | 23.64 Billion |
Retained Earnings | 320.32 Billion | 320.32 Billion | 354.67 Billion | 351.46 Billion | 325.06 Billion | 321.67 Billion |
Accumulated other comprehensive income | 40.58 Billion | 40.58 Billion | 32.67 Billion | 37.12 Billion | 35.57 Billion | 30.51 Billion |
Common Stock Equity | 399.53 Billion | 399.53 Billion | 371.95 Billion | 373.54 Billion | 391.73 Billion | 399 Billion |
Capital Lease Obligation | 20.43 Billion | 20.43 Billion | 22.25 Billion | 38.01 Billion | 36.08 Billion | 34.78 Billion |
Total Investments | 90.58 Billion | 90.58 Billion | 82.81 Billion | 77.87 Billion | 83.52 Billion | 80.36 Billion |
Total Debt | 298.53 Billion | 298.53 Billion | 301.67 Billion | 237.11 Billion | 257.46 Billion | 237.74 Billion |
Net Debt | 124.6 Billion | 124.6 Billion | 157.37 Billion | 120.92 Billion | 120.11 Billion | 108.48 Billion |
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