USD 5.65
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11561.2 Billion | 11137.16 Billion | 10142.02 Billion | 9527.87 Billion | 8222.92 Billion | 7142.96 Billion |
Total Current Assets | 1406.73 Billion | 746.51 Billion | 630.51 Billion | 597.29 Billion | 529.47 Billion | 548.49 Billion |
Cash And Short Term Investments | 797.91 Billion | 746.51 Billion | 630.51 Billion | 597.29 Billion | 529.47 Billion | 548.49 Billion |
Cash and Cash Equivalents | 794.24 Billion | 746.51 Billion | 630.51 Billion | 597.29 Billion | 529.47 Billion | 548.49 Billion |
Short Term Investments | 288.02 Billion | 256.25 Billion | 205.22 Billion | 310.7 Billion | 280.67 Billion | 406.91 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1406.73 Billion | 1395.87 Billion | 1207.55 Billion | 1275.36 Billion | 1151.19 Billion | 1229 Billion |
Total Non-Current Assets | 10154.47 Billion | 5901 Billion | 5385.61 Billion | 5120.88 Billion | 4363.95 Billion | 3750.89 Billion |
Net PPE | 57.2 Billion | 62.52 Billion | 60 Billion | 58.02 Billion | 59.2 Billion | 45.37 Billion |
Good Will And Intangible Assets | 76.72 Billion | 77.51 Billion | 52.81 Billion | 50.52 Billion | 48.71 Billion | 49.9 Billion |
Good Will | 44.11 Billion | 44.06 Billion | 23.17 Billion | 23.03 Billion | 20.92 Billion | 20.52 Billion |
Intangible Assets | 32.61 Billion | 33.45 Billion | 29.63 Billion | 27.49 Billion | 27.78 Billion | 29.38 Billion |
Long-Term Investments | 2160.9 Billion | 5668.12 Billion | 5207.43 Billion | 4950.44 Billion | 4205.74 Billion | 3610.43 Billion |
Tax Assets | 101.33 Billion | 92.84 Billion | 65.36 Billion | 61.9 Billion | 50.3 Billion | 45.18 Billion |
Other Non Current Assets | 7758.29 Billion | -5901 Billion | -5385.61 Billion | -5120.88 Billion | -4363.95 Billion | -3750.89 Billion |
Other Assets | - | 4489.64 Billion | 4125.9 Billion | 3809.68 Billion | 3329.49 Billion | 2843.57 Billion |
Total Liabilities | 10332.23 Billion | 9961.87 Billion | 9064.3 Billion | 8539.96 Billion | 7370.55 Billion | 6459.31 Billion |
Total Current Liabilities | 5668.24 Billion | 232.03 Billion | 220.04 Billion | 220.98 Billion | 189.85 Billion | 165.67 Billion |
Account Payables | 4285.09 Billion | 110.09 Billion | 103.94 Billion | 86.23 Billion | 77.56 Billion | 72.04 Billion |
Tax Payables | 7.11 Billion | 25.87 Billion | 25.91 Billion | 26.06 Billion | 20.84 Billion | 39.99 Billion |
Short Term Debt | 1153.29 Billion | 121.94 Billion | 116.1 Billion | 134.75 Billion | 112.28 Billion | 93.62 Billion |
Deferred Revenue | 7.11 Billion | 8.29 Billion | 50.62 Billion | 52.89 Billion | 50.34 Billion | 53.97 Billion |
Other Current Liabilities | 222.74 Billion | -8.29 Billion | -50.62 Billion | -52.89 Billion | -50.34 Billion | -53.97 Billion |
Total Non Current Liabilities | 4663.99 Billion | 1414.71 Billion | 1529.96 Billion | 1356.35 Billion | 1137.06 Billion | 945 Billion |
Long-Term Debt | 570.67 Billion | 1356.05 Billion | 1472.57 Billion | 1288.65 Billion | 1072.3 Billion | 879.3 Billion |
Deferred Revenue Non Current | 7.11 Billion | 44.44 Billion | 43.78 Billion | 48.44 Billion | 42.47 Billion | 47.22 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4072.05 Billion | -1414.71 Billion | -1529.96 Billion | -1356.35 Billion | -1137.06 Billion | -945 Billion |
Other Liabilities | - | 8315.12 Billion | 7314.29 Billion | 6962.62 Billion | 6043.64 Billion | 5348.63 Billion |
Total Equity | 1228.96 Billion | 1175.29 Billion | 1077.72 Billion | 987.9 Billion | 852.37 Billion | 683.64 Billion |
Stock Holders Equity | 899.01 Billion | 858.67 Billion | 812.4 Billion | 762.56 Billion | 673.16 Billion | 556.5 Billion |
Common Stock | 18.21 Billion | 18.28 Billion | 18.28 Billion | 18.28 Billion | 18.28 Billion | 18.28 Billion |
Retained Earnings | 621.72 Billion | 595.33 Billion | 569.5 Billion | 521.67 Billion | 433.64 Billion | 334.18 Billion |
Accumulated other comprehensive income | 140.34 Billion | 137.96 Billion | 122.91 Billion | 117 Billion | 114.64 Billion | 92.44 Billion |
Common Stock Equity | 899.01 Billion | 858.67 Billion | 812.4 Billion | 762.56 Billion | 673.16 Billion | 556.5 Billion |
Capital Lease Obligation | 5.93 Billion | 13.01 Billion | 14.2 Billion | 15.62 Billion | 15.98 Billion | - |
Total Investments | 2448.93 Billion | 5668.12 Billion | 5207.43 Billion | 4950.44 Billion | 4205.74 Billion | 3610.43 Billion |
Total Debt | 1729.91 Billion | 1477.99 Billion | 1588.67 Billion | 1423.4 Billion | 1184.59 Billion | 972.93 Billion |
Net Debt | 935.66 Billion | 731.48 Billion | 958.16 Billion | 826.1 Billion | 655.11 Billion | 424.44 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12533.73 Billion | 12226.66 Billion | 11982.29 Billion | 11561.2 Billion | 11561.2 Billion | 11465.77 Billion |
Total Current Assets | - | 852.4 Billion | 874.38 Billion | 1406.73 Billion | 1406.73 Billion | 806.36 Billion |
Cash And Short Term Investments | 965.66 Billion | 852.4 Billion | 874.38 Billion | 797.91 Billion | 797.91 Billion | 806.36 Billion |
Cash and Cash Equivalents | 965.66 Billion | 852.4 Billion | 874.38 Billion | 794.24 Billion | 794.24 Billion | 806.36 Billion |
Short Term Investments | - | - | 132.91 Billion | 288.02 Billion | 288.02 Billion | 321.41 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -965.66 Billion | -852.4 Billion | 1259.61 Billion | 1406.73 Billion | 1406.73 Billion | 1377.25 Billion |
Total Non-Current Assets | - | 7049.86 Billion | 6769.36 Billion | 10154.47 Billion | 10154.47 Billion | 6432.79 Billion |
Net PPE | 56.2 Billion | 56.04 Billion | 55 Billion | 57.2 Billion | 57.2 Billion | 58.06 Billion |
Good Will And Intangible Assets | 75.18 Billion | 75.37 Billion | 76.02 Billion | 76.72 Billion | 76.72 Billion | 77 Billion |
Good Will | 44.19 Billion | 44.12 Billion | 44.11 Billion | 44.11 Billion | 44.11 Billion | 44.17 Billion |
Intangible Assets | 30.99 Billion | 31.24 Billion | 31.9 Billion | 32.61 Billion | 32.61 Billion | 32.83 Billion |
Long-Term Investments | 6979.54 Billion | 6819.14 Billion | 6530.14 Billion | 2160.9 Billion | 2160.9 Billion | 6200.35 Billion |
Tax Assets | 113.96 Billion | 99.3 Billion | 108.18 Billion | 101.33 Billion | 101.33 Billion | 97.36 Billion |
Other Non Current Assets | -7224.9 Billion | -7049.86 Billion | -6769.36 Billion | 7758.29 Billion | 7758.29 Billion | -6432.79 Billion |
Other Assets | 12533.73 Billion | 4324.39 Billion | 4338.55 Billion | - | - | 4226.62 Billion |
Total Liabilities | 11254.14 Billion | 10961.71 Billion | 10740.15 Billion | 10332.23 Billion | 10332.23 Billion | 10233.69 Billion |
Total Current Liabilities | -64.85 Billion | 103 Billion | 101.19 Billion | 5668.24 Billion | 5668.24 Billion | 115.35 Billion |
Account Payables | 7.52 Billion | 7.53 Billion | 7.65 Billion | 4285.09 Billion | 4285.09 Billion | 9.06 Billion |
Tax Payables | 14.73 Billion | 13.24 Billion | 17.67 Billion | 7.11 Billion | 7.11 Billion | 14.85 Billion |
Short Term Debt | 100.36 Billion | 95.47 Billion | 93.54 Billion | 1153.29 Billion | 1153.29 Billion | 106.29 Billion |
Deferred Revenue | - | - | - | 7.11 Billion | 7.11 Billion | - |
Other Current Liabilities | -107.88 Billion | -103 Billion | -101.19 Billion | 222.74 Billion | 222.74 Billion | -115.35 Billion |
Total Non Current Liabilities | -8.89 Billion | 1192.97 Billion | 1417.52 Billion | 4663.99 Billion | 4663.99 Billion | 1324.18 Billion |
Long-Term Debt | 1257.73 Billion | 1170 Billion | 1396.17 Billion | 570.67 Billion | 570.67 Billion | 1303.64 Billion |
Deferred Revenue Non Current | 6.58 Billion | 8.71 Billion | 7.03 Billion | 7.11 Billion | 7.11 Billion | 6.19 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1278.44 Billion | -1192.97 Billion | -1417.52 Billion | 4072.05 Billion | 4072.05 Billion | -1324.18 Billion |
Other Liabilities | 11327.89 Billion | 9665.73 Billion | 9221.43 Billion | - | - | 8794.14 Billion |
Total Equity | 1279.59 Billion | 1264.95 Billion | 1242.14 Billion | 1228.96 Billion | 1228.96 Billion | 1232.08 Billion |
Stock Holders Equity | 907.93 Billion | 931.2 Billion | 904.97 Billion | 899.01 Billion | 899.01 Billion | 903.1 Billion |
Common Stock | 18.21 Billion | 18.21 Billion | 18.21 Billion | 18.21 Billion | 18.21 Billion | 18.21 Billion |
Retained Earnings | 698.16 Billion | 669.37 Billion | 658.33 Billion | 621.72 Billion | 621.72 Billion | 635.57 Billion |
Accumulated other comprehensive income | - | -28.6 Billion | 233.42 Billion | 140.34 Billion | 140.34 Billion | 254.32 Billion |
Common Stock Equity | 907.93 Billion | 931.2 Billion | 904.97 Billion | 899.01 Billion | 899.01 Billion | 903.1 Billion |
Capital Lease Obligation | 8.89 Billion | 8.99 Billion | 9.53 Billion | 5.93 Billion | 5.93 Billion | 10.74 Billion |
Total Investments | 6979.54 Billion | 6819.14 Billion | 6530.14 Billion | 2448.93 Billion | 2448.93 Billion | 6200.35 Billion |
Total Debt | 1358.09 Billion | 1265.47 Billion | 1489.71 Billion | 1729.91 Billion | 1729.91 Billion | 1409.94 Billion |
Net Debt | 392.43 Billion | 413.07 Billion | 615.32 Billion | 935.66 Billion | 935.66 Billion | 603.57 Billion |
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