USD 12.14
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 467.89 Billion | 98.51 Billion | 99.14 Billion | 101.14 Billion | 90.17 Billion | 328.55 Billion |
Total Current Assets | 52.98 Billion | 10.22 Billion | 6.73 Billion | 5.41 Billion | 4.47 Billion | 45.34 Billion |
Cash And Short Term Investments | 52.94 Billion | 46.76 Billion | 51.86 Billion | 71.08 Billion | 60.34 Billion | 45.29 Billion |
Cash and Cash Equivalents | 8.58 Billion | 3.63 Billion | 1.72 Billion | 1.83 Billion | 1.35 Billion | 6.55 Billion |
Short Term Investments | 44.36 Billion | 3.48 Billion | 2.44 Billion | 1.63 Billion | 1.33 Billion | 38.73 Billion |
Net Receivables | 53.13 Billion | -38.74 Billion | -46.92 Billion | -66.89 Billion | -56.88 Billion | - |
Inventory | 37 Million | 56 Million | 57 Million | 40 Million | 36 Million | 51 Million |
Other Current Assets | -53.13 Billion | 2.15 Billion | 1.73 Billion | 1.18 Billion | 971.93 Million | - |
Total Non-Current Assets | 216.64 Billion | 88.28 Billion | 92.41 Billion | 95.72 Billion | 85.7 Billion | 116.63 Billion |
Net PPE | 4.44 Billion | 371.38 Million | 386.31 Million | 370.1 Million | 345.36 Million | 3.18 Billion |
Good Will And Intangible Assets | 6.2 Billion | 2.02 Billion | 2.22 Billion | 2.35 Billion | 2.96 Billion | 7.05 Billion |
Good Will | 2.8 Billion | 640.18 Million | 689.26 Million | 745.03 Million | 1.06 Billion | 3.87 Billion |
Intangible Assets | 3.4 Billion | 1.38 Billion | 1.53 Billion | 1.6 Billion | 1.89 Billion | 3.18 Billion |
Long-Term Investments | 203.79 Billion | 3.64 Billion | 2.23 Billion | 2.18 Billion | 2.34 Billion | 104.16 Billion |
Tax Assets | 2.2 Billion | 703.33 Million | 758.73 Million | 673.91 Million | 610.72 Million | 2.23 Billion |
Other Non Current Assets | -216.64 Billion | 81.53 Billion | 86.8 Billion | 90.15 Billion | 79.43 Billion | -116.63 Billion |
Other Assets | 198.26 Billion | - | 1.00 | -0.00 | - | 166.56 Billion |
Total Liabilities | 407.41 Billion | 89.45 Billion | 89.22 Billion | 89.49 Billion | 79.8 Billion | 291.14 Billion |
Total Current Liabilities | 549 Million | 7.34 Billion | 6.54 Billion | 7.67 Billion | 6.18 Billion | 1.23 Billion |
Account Payables | 549 Million | 400.79 Million | 455.28 Million | 469.4 Million | 355.66 Million | 1.23 Billion |
Tax Payables | 1.99 Billion | 74.77 Million | 36.47 Million | 95.27 Million | 92.94 Million | 570 Million |
Short Term Debt | - | 3.45 Billion | 2.65 Billion | 3.65 Billion | 2.49 Billion | - |
Deferred Revenue | - | 140.21 Million | 124.55 Million | 106.01 Million | 85.02 Million | - |
Other Current Liabilities | -549 Million | 3.35 Billion | 3.3 Billion | 3.44 Billion | 3.24 Billion | -1.23 Billion |
Total Non Current Liabilities | 28.94 Billion | 82.1 Billion | 82.67 Billion | 81.82 Billion | 73.61 Billion | 24.52 Billion |
Long-Term Debt | 25.5 Billion | 2.65 Billion | 2.69 Billion | 3.31 Billion | 3.69 Billion | 23.76 Billion |
Deferred Revenue Non Current | 344 Million | 140.21 Million | 124.55 Million | 106.01 Million | 85.02 Million | 282 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -28.94 Billion | 79.11 Billion | 79.65 Billion | 78.14 Billion | 69.63 Billion | -24.52 Billion |
Other Liabilities | 377.92 Billion | 1.00 | 1.00 | 0.00 | 1.00 | 265.38 Billion |
Total Equity | 60.47 Billion | 9.06 Billion | 9.92 Billion | 11.64 Billion | 10.37 Billion | 37.4 Billion |
Stock Holders Equity | 30.02 Billion | 3.98 Billion | 4.23 Billion | 5.03 Billion | 4.26 Billion | 14.92 Billion |
Common Stock | 86 Million | 19.6 Million | 21.33 Million | 23.08 Million | 22.7 Million | 86 Million |
Retained Earnings | 26.77 Billion | 624.67 Million | 657.75 Million | 428.87 Million | 804.53 Million | 14.35 Billion |
Accumulated other comprehensive income | - | 141.35 Million | 153.58 Million | 165.05 Million | 162.91 Million | -40 Million |
Common Stock Equity | 30.02 Billion | 3.98 Billion | 4.23 Billion | 5.03 Billion | 4.26 Billion | 14.92 Billion |
Capital Lease Obligation | 1.59 Billion | 295.46 Million | 246.12 Million | 285.56 Million | 281.46 Million | 10 Million |
Total Investments | 248.15 Billion | 7.12 Billion | 4.68 Billion | 3.81 Billion | 3.68 Billion | 142.9 Billion |
Total Debt | 25.5 Billion | 6.4 Billion | 5.59 Billion | 7.25 Billion | 6.47 Billion | 23.76 Billion |
Net Debt | 16.92 Billion | 2.76 Billion | 3.87 Billion | 5.41 Billion | 5.12 Billion | 17.2 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 482.27 Billion | 120.15 Billion | 467.89 Billion | 118.98 Billion | 106.02 Billion | 107.78 Billion |
Total Current Assets | 67.79 Billion | 8.72 Billion | 52.98 Billion | 9.48 Billion | 9.68 Billion | 10.68 Billion |
Cash And Short Term Investments | 67.75 Billion | 71.65 Billion | 52.94 Billion | 7.03 Billion | 62.01 Billion | 54.77 Billion |
Cash and Cash Equivalents | 18.44 Billion | 4.97 Billion | 8.58 Billion | 4.5 Billion | 3.43 Billion | 3.48 Billion |
Short Term Investments | 49.3 Billion | 2.21 Billion | 44.36 Billion | 2.53 Billion | 3.64 Billion | 4.44 Billion |
Net Receivables | -8.9 Billion | -71.69 Billion | - | - | -62.04 Billion | -54.81 Billion |
Inventory | 41 Million | 39 Million | 37 Million | - | 31 Million | 42 Million |
Other Current Assets | 8.9 Billion | 8.72 Billion | - | 9.48 Billion | 9.68 Billion | 10.68 Billion |
Total Non-Current Assets | 223.69 Billion | 111.43 Billion | 216.64 Billion | 109.5 Billion | 96.33 Billion | 97.1 Billion |
Net PPE | 4.31 Billion | 1.11 Billion | 4.44 Billion | 430.54 Million | 976.85 Million | 1.04 Billion |
Good Will And Intangible Assets | 6.21 Billion | 6.18 Billion | 6.2 Billion | 712.31 Million | 6.16 Billion | 6.08 Billion |
Good Will | 2.79 Billion | 700.89 Million | 2.8 Billion | 712.31 Million | 649.7 Million | 692.6 Million |
Intangible Assets | 3.42 Billion | 3.38 Billion | 3.4 Billion | - | 3.32 Billion | 3.27 Billion |
Long-Term Investments | 210.92 Billion | 16.29 Million | 203.79 Billion | 5.28 Billion | 13.28 Million | 13.78 Million |
Tax Assets | 2.23 Billion | 563.22 Million | 2.2 Billion | 561.25 Million | 557.38 Million | 646.82 Million |
Other Non Current Assets | -223.69 Billion | 103.55 Billion | -216.64 Billion | 102.5 Billion | 88.62 Billion | 89.3 Billion |
Other Assets | 190.78 Billion | 1.00 | 198.26 Billion | - | - | 1.00 |
Total Liabilities | 424.08 Billion | 104.28 Billion | 407.41 Billion | 103.6 Billion | 92.95 Billion | 94.82 Billion |
Total Current Liabilities | 362 Million | 11.83 Billion | 549 Million | 4.31 Billion | 10.14 Billion | 10.47 Billion |
Account Payables | 362 Million | 11.08 Billion | 549 Million | 281.26 Million | 9.59 Billion | 10.26 Billion |
Tax Payables | 941 Million | 484.98 Million | 1.99 Billion | 506.32 Million | 367.46 Million | 165.64 Million |
Short Term Debt | 563.42 Million | 580.02 Million | - | 2.92 Billion | 500.1 Million | 484.37 Million |
Deferred Revenue | 89.79 Million | 94.28 Million | - | 87.48 Million | 74.91 Million | 79.49 Million |
Other Current Liabilities | -653.22 Million | 77.73 Million | -549 Million | 1.01 Billion | -24.51 Million | -351.22 Million |
Total Non Current Liabilities | 31.68 Billion | 92.45 Billion | 28.94 Billion | 99.29 Billion | 82.8 Billion | 84.34 Billion |
Long-Term Debt | 27.87 Billion | 6.56 Billion | 25.5 Billion | 4.1 Billion | 5.7 Billion | 5.56 Billion |
Deferred Revenue Non Current | 361 Million | 94.28 Million | 344 Million | 87.48 Million | 74.91 Million | 79.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -31.68 Billion | 84.92 Billion | -28.94 Billion | 94.32 Billion | 76.31 Billion | 77.93 Billion |
Other Liabilities | 392.03 Billion | - | 377.92 Billion | 1.00 | 1.00 | - |
Total Equity | 58.18 Billion | 15.86 Billion | 60.47 Billion | 15.38 Billion | 13.07 Billion | 12.96 Billion |
Stock Holders Equity | 28.96 Billion | 7.85 Billion | 30.02 Billion | 7.63 Billion | 6.57 Billion | 6.59 Billion |
Common Stock | 86 Million | 21.56 Million | 86 Million | 21.87 Million | 19.7 Million | 21.16 Million |
Retained Earnings | 7.05 Billion | 3.24 Billion | 26.77 Billion | 2.97 Billion | 2.31 Billion | 2.13 Billion |
Accumulated other comprehensive income | 5.43 Billion | 4.58 Billion | - | 4.47 Billion | 4.23 Billion | 4.44 Billion |
Common Stock Equity | 28.96 Billion | 7.85 Billion | 30.02 Billion | 7.63 Billion | 6.57 Billion | 6.59 Billion |
Capital Lease Obligation | 1.7 Billion | 422.79 Million | 1.59 Billion | 405.36 Million | 362.42 Million | 369.68 Million |
Total Investments | 260.23 Billion | 2.22 Billion | 248.15 Billion | 7.82 Billion | 3.65 Billion | 4.46 Billion |
Total Debt | 27.87 Billion | 7.56 Billion | 25.5 Billion | 7.43 Billion | 6.56 Billion | 6.42 Billion |
Net Debt | 9.43 Billion | 2.59 Billion | 16.92 Billion | 2.93 Billion | 3.12 Billion | 2.93 Billion |
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