USD 4.95
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 364.98 Billion | 433.83 Billion | 419.54 Billion | 360.74 Billion | 479.16 Billion | 469.96 Billion |
Total Current Assets | 126.72 Billion | 134.21 Billion | 132.25 Billion | 105.16 Billion | 177.96 Billion | 78.01 Billion |
Cash And Short Term Investments | 46.49 Billion | 52.98 Billion | 43.45 Billion | 32.74 Billion | 35.38 Billion | 16.5 Billion |
Cash and Cash Equivalents | 42.96 Billion | 51.21 Billion | 43.14 Billion | 31.23 Billion | 34.73 Billion | 15.87 Billion |
Short Term Investments | 3.53 Billion | 1.77 Billion | 313 Million | 1.51 Billion | 645 Million | 630 Million |
Net Receivables | 36.98 Billion | 36.31 Billion | 45.28 Billion | 30.18 Billion | 28.91 Billion | 27.88 Billion |
Inventory | 40.71 Billion | 42.2 Billion | 41.11 Billion | 29.74 Billion | 27.8 Billion | 29.64 Billion |
Other Current Assets | 2.51 Billion | -310 Million | 2.4 Billion | 12.49 Billion | 85.87 Billion | 3.97 Billion |
Total Non-Current Assets | 238.25 Billion | 299.3 Billion | 287.29 Billion | 255.57 Billion | 301.19 Billion | 391.95 Billion |
Net PPE | 175.94 Billion | 237.15 Billion | 233.93 Billion | 210.92 Billion | 246.08 Billion | 361.31 Billion |
Good Will And Intangible Assets | 2.46 Billion | 3.19 Billion | 3.05 Billion | 2.48 Billion | 2.8 Billion | 3.35 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 3.19 Billion | 3.05 Billion | 2.48 Billion | 2.8 Billion | 3.35 Billion |
Long-Term Investments | 17.72 Billion | 17.42 Billion | 15.26 Billion | 12.84 Billion | 13.73 Billion | 11.11 Billion |
Tax Assets | 37.19 Billion | 37.71 Billion | 31.19 Billion | 24.51 Billion | 31.66 Billion | 8.56 Billion |
Other Non Current Assets | 4.94 Billion | 3.82 Billion | 3.84 Billion | 4.81 Billion | 6.9 Billion | 7.6 Billion |
Other Assets | - | 310 Million | - | - | - | - |
Total Liabilities | 217.55 Billion | 232.31 Billion | 226.35 Billion | 208.27 Billion | 319.91 Billion | 244.17 Billion |
Total Current Liabilities | 54.49 Billion | 88.75 Billion | 91.77 Billion | 57.56 Billion | 93.11 Billion | 49.09 Billion |
Account Payables | 24.97 Billion | 26.31 Billion | 26.88 Billion | 17.19 Billion | 13.53 Billion | 15.74 Billion |
Tax Payables | 1.45 Billion | 1.99 Billion | 3.61 Billion | 980 Million | 984 Million | 1.27 Billion |
Short Term Debt | 4.06 Billion | 31.91 Billion | 24.35 Billion | 7.58 Billion | 44.11 Billion | 3.84 Billion |
Deferred Revenue | 320 Million | 966 Million | 724 Million | 576 Million | 579 Million | 210 Million |
Other Current Liabilities | 25.13 Billion | 29.56 Billion | 39.8 Billion | 32.21 Billion | 34.89 Billion | 29.29 Billion |
Total Non Current Liabilities | 163.05 Billion | 143.55 Billion | 134.57 Billion | 150.7 Billion | 226.79 Billion | 195.07 Billion |
Long-Term Debt | 131.08 Billion | 108.68 Billion | 96.76 Billion | 111.04 Billion | 163.33 Billion | 134.79 Billion |
Deferred Revenue Non Current | 446 Million | 465 Million | 372 Million | 400 Million | 842 Million | 924 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.32 Billion | 29.11 Billion | 26.88 Billion | 31.47 Billion | 42.16 Billion | 31.77 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 147.42 Billion | 201.52 Billion | 193.19 Billion | 152.47 Billion | 159.24 Billion | 225.79 Billion |
Stock Holders Equity | 143 Billion | 196.9 Billion | 188.62 Billion | 146.48 Billion | 154.3 Billion | 219.91 Billion |
Common Stock | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion |
Retained Earnings | 84.53 Billion | 135.7 Billion | 139.25 Billion | 99.51 Billion | 90.89 Billion | 181.7 Billion |
Accumulated other comprehensive income | 47.53 Billion | 50.41 Billion | 38.17 Billion | 36.18 Billion | 51.79 Billion | 27.9 Billion |
Common Stock Equity | 143 Billion | 196.9 Billion | 188.62 Billion | 146.48 Billion | 154.3 Billion | 219.91 Billion |
Capital Lease Obligation | 17.43 Billion | 16.29 Billion | 36.6 Billion | 15.67 Billion | 17.71 Billion | 7.44 Billion |
Total Investments | 21.25 Billion | 19.19 Billion | 15.57 Billion | 14.36 Billion | 14.38 Billion | 11.74 Billion |
Total Debt | 135.15 Billion | 140.6 Billion | 121.12 Billion | 118.62 Billion | 207.44 Billion | 138.63 Billion |
Net Debt | 92.18 Billion | 89.38 Billion | 77.98 Billion | 87.39 Billion | 172.71 Billion | 122.75 Billion |
Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 364.98 Billion | 427.13 Billion | 427.13 Billion | 433.83 Billion | 433.83 Billion | 433.83 Billion |
Total Current Assets | 126.72 Billion | 126.9 Billion | 126.9 Billion | 134.21 Billion | 134.21 Billion | 134.52 Billion |
Cash And Short Term Investments | 46.49 Billion | 39.27 Billion | 39.27 Billion | 52.98 Billion | 52.98 Billion | 53.92 Billion |
Cash and Cash Equivalents | 42.96 Billion | 39.27 Billion | 39.27 Billion | 51.21 Billion | 51.21 Billion | 53.92 Billion |
Short Term Investments | 3.53 Billion | - | - | 1.77 Billion | 1.77 Billion | - |
Net Receivables | 36.98 Billion | 37.57 Billion | 37.57 Billion | 36.31 Billion | 36.31 Billion | 26.54 Billion |
Inventory | 40.71 Billion | 45.07 Billion | 45.07 Billion | 42.2 Billion | 42.2 Billion | 42.2 Billion |
Other Current Assets | 2.51 Billion | 4.98 Billion | 4.98 Billion | -310 Million | -310 Million | 11.85 Billion |
Total Non-Current Assets | 238.25 Billion | 300.23 Billion | 300.23 Billion | 299.3 Billion | 299.3 Billion | 299.3 Billion |
Net PPE | 175.94 Billion | 237.14 Billion | 237.14 Billion | 237.15 Billion | 237.15 Billion | 237.15 Billion |
Good Will And Intangible Assets | 2.46 Billion | 2.95 Billion | 2.95 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 2.95 Billion | 2.95 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion |
Long-Term Investments | 17.72 Billion | 15.49 Billion | 15.49 Billion | 17.42 Billion | 17.42 Billion | 16.96 Billion |
Tax Assets | 37.19 Billion | - | - | 37.71 Billion | 37.71 Billion | - |
Other Non Current Assets | 4.94 Billion | 44.65 Billion | 44.65 Billion | 3.82 Billion | 3.82 Billion | 41.99 Billion |
Other Assets | - | - | - | 310 Million | 310 Million | - |
Total Liabilities | 217.55 Billion | 225.1 Billion | 225.1 Billion | 232.31 Billion | 232.31 Billion | 232.31 Billion |
Total Current Liabilities | 54.49 Billion | 82.46 Billion | 82.46 Billion | 88.75 Billion | 88.75 Billion | 88.76 Billion |
Account Payables | 24.97 Billion | 43.4 Billion | 43.4 Billion | 26.31 Billion | 26.31 Billion | 26.31 Billion |
Tax Payables | 1.45 Billion | - | - | 1.99 Billion | 1.99 Billion | - |
Short Term Debt | 4.06 Billion | 31.8 Billion | 31.8 Billion | 31.91 Billion | 31.91 Billion | 30 Billion |
Deferred Revenue | 320 Million | - | - | 966 Million | 966 Million | - |
Other Current Liabilities | 25.13 Billion | 7.26 Billion | 7.26 Billion | 29.56 Billion | 29.56 Billion | 32.44 Billion |
Total Non Current Liabilities | 163.05 Billion | 142.64 Billion | 142.64 Billion | 143.55 Billion | 143.55 Billion | 143.55 Billion |
Long-Term Debt | 131.08 Billion | 108.76 Billion | 108.76 Billion | 108.68 Billion | 108.68 Billion | 108.68 Billion |
Deferred Revenue Non Current | 446 Million | - | - | 465 Million | 465 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.32 Billion | 33.88 Billion | 33.88 Billion | 29.11 Billion | 29.11 Billion | 34.86 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 147.42 Billion | 202.02 Billion | 202.02 Billion | 201.52 Billion | 201.52 Billion | 201.52 Billion |
Stock Holders Equity | 143 Billion | 197.89 Billion | 197.89 Billion | 196.9 Billion | 196.9 Billion | 196.9 Billion |
Common Stock | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion |
Retained Earnings | 84.53 Billion | 139.53 Billion | 139.53 Billion | 135.7 Billion | 135.7 Billion | 135.7 Billion |
Accumulated other comprehensive income | 47.53 Billion | 48.47 Billion | 48.47 Billion | 50.41 Billion | 50.41 Billion | 51.31 Billion |
Common Stock Equity | 143 Billion | 197.89 Billion | 197.89 Billion | 196.9 Billion | 196.9 Billion | 196.9 Billion |
Capital Lease Obligation | 17.43 Billion | 14.43 Billion | 14.43 Billion | 16.29 Billion | 16.29 Billion | 16.29 Billion |
Total Investments | 21.25 Billion | 15.49 Billion | 15.49 Billion | 19.19 Billion | 19.19 Billion | 16.96 Billion |
Total Debt | 135.15 Billion | 140.56 Billion | 140.56 Billion | 140.6 Billion | 140.6 Billion | 138.68 Billion |
Net Debt | 92.18 Billion | 101.28 Billion | 101.28 Billion | 89.38 Billion | 89.38 Billion | 84.76 Billion |
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