USD 26.71
(0.77%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1483.22 Billion | 22310.72 Billion | 17838.2 Billion | 7208.57 Billion | 5513.22 Billion | 5034.12 Billion |
Total Current Assets | 16610.96 Billion | 16146.32 Billion | 13260.57 Billion | 4279.34 Billion | 3391.92 Billion | 3006.84 Billion |
Cash And Short Term Investments | 5253.96 Billion | 3782.28 Billion | 3107.17 Billion | 1330.85 Billion | 1238.67 Billion | 996.59 Billion |
Cash and Cash Equivalents | 4580.33 Billion | 3200.91 Billion | 2499.37 Billion | 802.7 Billion | 843.75 Billion | 713.97 Billion |
Short Term Investments | 673.62 Billion | 581.36 Billion | 607.8 Billion | 528.15 Billion | 394.92 Billion | 282.61 Billion |
Net Receivables | 12170.46 Billion | 10771.54 Billion | 8683.3 Billion | 1477.76 Billion | 1059.89 Billion | 894.29 Billion |
Inventory | 240.39 Billion | 98.14 Billion | - | - | - | - |
Other Current Assets | 27139.39 Billion | -14553.82 Billion | -11790.48 Billion | -2808.62 Billion | -2298.57 Billion | -1890.88 Billion |
Total Non-Current Assets | 10528.42 Billion | 6164.39 Billion | 4577.62 Billion | 2929.23 Billion | 2121.3 Billion | 2027.27 Billion |
Net PPE | 133.77 Billion | 124.65 Billion | 123.73 Billion | 64.29 Billion | 51.85 Billion | 15.1 Billion |
Good Will And Intangible Assets | 19.51 Billion | 366.04 Billion | 293.08 Billion | 225.6 Billion | 190.27 Billion | 184.81 Billion |
Good Will | -396.18 Billion | 238.19 Billion | 188.21 Billion | 182.12 Billion | 156.63 Billion | 157.21 Billion |
Intangible Assets | 415.69 Billion | 366.04 Billion | 293.08 Billion | 225.6 Billion | 190.27 Billion | 184.81 Billion |
Long-Term Investments | 2528.98 Billion | 3047.26 Billion | 1907.95 Billion | 605.69 Billion | 525.68 Billion | 467.52 Billion |
Tax Assets | 27139.39 Billion | 15.78 Billion | 17.88 Billion | 12.16 Billion | 9.88 Billion | 7.25 Billion |
Other Non Current Assets | -19293.23 Billion | 2610.64 Billion | 2234.96 Billion | 2021.47 Billion | 1343.59 Billion | 1352.58 Billion |
Other Assets | -25656.16 Billion | - | - | - | - | - |
Total Liabilities | 180.4 Billion | 20562.07 Billion | 16254.94 Billion | 6491.47 Billion | 4919.52 Billion | 4471.56 Billion |
Total Current Liabilities | 61.66 Billion | 13533.29 Billion | 9705.33 Billion | 2679.91 Billion | 1924.24 Billion | 1647.69 Billion |
Account Payables | 656.57 Billion | 486.02 Billion | 487.84 Billion | 189.72 Billion | 76.97 Billion | 60.63 Billion |
Tax Payables | 19.03 Billion | 16.95 Billion | 13.35 Billion | 20.12 Billion | 11.37 Billion | 7.36 Billion |
Short Term Debt | 2993.85 Billion | 1439.24 Billion | 992 Billion | 884.07 Billion | 738.17 Billion | 675.26 Billion |
Deferred Revenue | -27912.65 Billion | - | - | - | - | - |
Other Current Liabilities | 24323.88 Billion | 11608.01 Billion | 8225.48 Billion | 1606.11 Billion | 1109.09 Billion | 911.79 Billion |
Total Non Current Liabilities | 11223.79 Billion | 7028.78 Billion | 6549.6 Billion | 3811.56 Billion | 2995.28 Billion | 2823.87 Billion |
Long-Term Debt | 4477.07 Billion | 2241.1 Billion | 2372.85 Billion | 510.06 Billion | 410.87 Billion | 288.79 Billion |
Deferred Revenue Non Current | 24323.88 Billion | 1086.47 Billion | 614.88 Billion | 635.44 Billion | 2513.83 Billion | 2171.43 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -17623.63 Billion | 3651.03 Billion | 3503.93 Billion | 2630.26 Billion | 50.93 Billion | 347.91 Billion |
Other Liabilities | -11105.05 Billion | - | - | - | - | - |
Total Equity | 25500.81 Billion | 1748.65 Billion | 1583.25 Billion | 717.09 Billion | 593.69 Billion | 562.55 Billion |
Stock Holders Equity | 26231.23 Billion | 1013.83 Billion | 924.6 Billion | 562.11 Billion | 451.47 Billion | 456.67 Billion |
Common Stock | 125.72 Billion | 139.27 Billion | 99.31 Billion | 98.71 Billion | 92.01 Billion | 92.01 Billion |
Retained Earnings | 1262.2 Billion | 627.74 Billion | 631.09 Billion | 297.49 Billion | 239.72 Billion | 225.71 Billion |
Accumulated other comprehensive income | 1907.34 Billion | 60.11 Billion | 42.86 Billion | 18.19 Billion | -6.38 Billion | 16.97 Billion |
Common Stock Equity | 26231.23 Billion | 1013.83 Billion | 924.6 Billion | 562.11 Billion | 451.47 Billion | 456.67 Billion |
Capital Lease Obligation | 46.45 Billion | 49.93 Billion | 52.26 Billion | 16.84 Billion | 14.17 Billion | 1.52 Billion |
Total Investments | 9716.73 Billion | 3628.63 Billion | 2515.75 Billion | 1133.85 Billion | 920.6 Billion | 750.14 Billion |
Total Debt | 5398.77 Billion | 3730.29 Billion | 3417.12 Billion | 1410.97 Billion | 1163.22 Billion | 965.58 Billion |
Net Debt | 818.43 Billion | 529.37 Billion | 917.75 Billion | 608.27 Billion | 319.47 Billion | 251.61 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1483.22 Billion | 27139.39 Billion | 24770.56 Billion | 24227.44 Billion | 23309.5 Billion | 22310.72 Billion |
Total Current Assets | 16610.96 Billion | 16610.96 Billion | 15595 Billion | 14774.01 Billion | 14188.47 Billion | 16146.32 Billion |
Cash And Short Term Investments | 5253.96 Billion | 5253.96 Billion | 4618.89 Billion | 4120.87 Billion | 3816.87 Billion | 3782.28 Billion |
Cash and Cash Equivalents | 4580.33 Billion | 4580.33 Billion | 3977.79 Billion | 3461.92 Billion | 3193.21 Billion | 3200.91 Billion |
Short Term Investments | 673.62 Billion | 673.62 Billion | 641.1 Billion | 658.95 Billion | 623.65 Billion | 581.36 Billion |
Net Receivables | 12170.46 Billion | 12170.46 Billion | 11258.79 Billion | 11056.29 Billion | 10764.94 Billion | 10771.54 Billion |
Inventory | 240.39 Billion | 240.39 Billion | 181.63 Billion | 120.59 Billion | 122.91 Billion | 98.14 Billion |
Other Current Assets | 27139.39 Billion | -17424.42 Billion | -15877.69 Billion | -15177.17 Billion | -14581.81 Billion | -14553.82 Billion |
Total Non-Current Assets | 10528.42 Billion | 10528.42 Billion | 9175.56 Billion | 9453.42 Billion | 9121.02 Billion | 6164.39 Billion |
Net PPE | 133.77 Billion | 133.77 Billion | 130.5 Billion | 131.13 Billion | 123.53 Billion | 124.65 Billion |
Good Will And Intangible Assets | 19.51 Billion | 415.69 Billion | 419.27 Billion | 412.92 Billion | 401.83 Billion | 366.04 Billion |
Good Will | -396.18 Billion | 255.39 Billion | - | - | - | 238.19 Billion |
Intangible Assets | 415.69 Billion | 415.69 Billion | 419.27 Billion | 412.92 Billion | 401.83 Billion | 366.04 Billion |
Long-Term Investments | 2528.98 Billion | 2528.98 Billion | 2504.35 Billion | 2769.31 Billion | 2703.44 Billion | 3047.26 Billion |
Tax Assets | 27139.39 Billion | 19.51 Billion | 14.2 Billion | 1.68 Billion | 5.06 Billion | 15.78 Billion |
Other Non Current Assets | -19293.23 Billion | 7430.45 Billion | 6107.21 Billion | 6138.36 Billion | 5887.15 Billion | 2610.64 Billion |
Other Assets | -25656.16 Billion | - | - | - | - | - |
Total Liabilities | 180.4 Billion | 24323.88 Billion | 23010.56 Billion | 22445.07 Billion | 21520.45 Billion | 20562.07 Billion |
Total Current Liabilities | 61.66 Billion | 14008.25 Billion | 13306.31 Billion | 13064.54 Billion | 12478.63 Billion | 13533.29 Billion |
Account Payables | 656.57 Billion | 656.57 Billion | 701.76 Billion | 625.04 Billion | 536.53 Billion | 486.02 Billion |
Tax Payables | 19.03 Billion | 19.03 Billion | 12.91 Billion | 13.73 Billion | 8.42 Billion | 16.95 Billion |
Short Term Debt | 2993.85 Billion | 1483.22 Billion | - | - | - | 1439.24 Billion |
Deferred Revenue | -27912.65 Billion | -7706.47 Billion | - | - | - | - |
Other Current Liabilities | 24323.88 Billion | 19574.93 Billion | 12604.54 Billion | 12439.5 Billion | 11942.09 Billion | 11608.01 Billion |
Total Non Current Liabilities | 11223.79 Billion | 11223.79 Billion | 9704.25 Billion | 9380.52 Billion | 9041.82 Billion | 7028.78 Billion |
Long-Term Debt | 4477.07 Billion | 2993.85 Billion | 3905.38 Billion | 3859.8 Billion | 3768.89 Billion | 2241.1 Billion |
Deferred Revenue Non Current | 24323.88 Billion | -20231.5 Billion | -1032.53 Billion | -930.3 Billion | -816.12 Billion | 1086.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -17623.63 Billion | 28399.78 Billion | 6763.2 Billion | 6390.58 Billion | 6034.64 Billion | 3651.03 Billion |
Other Liabilities | -11105.05 Billion | -908.15 Billion | - | - | - | - |
Total Equity | 25500.81 Billion | 1907.34 Billion | 1759.99 Billion | 1782.37 Billion | 1789.04 Billion | 1748.65 Billion |
Stock Holders Equity | 26231.23 Billion | 1262.2 Billion | 1128.3 Billion | 1094.33 Billion | 1065.1 Billion | 1013.83 Billion |
Common Stock | 125.72 Billion | 180.4 Billion | 143.81 Billion | 143.3 Billion | 139.29 Billion | 139.27 Billion |
Retained Earnings | 1262.2 Billion | 675.98 Billion | 647.39 Billion | 633.4 Billion | 621.05 Billion | 627.74 Billion |
Accumulated other comprehensive income | 1907.34 Billion | 125.72 Billion | 101.73 Billion | 113.85 Billion | 101.58 Billion | 60.11 Billion |
Common Stock Equity | 26231.23 Billion | 1262.2 Billion | 1128.3 Billion | 1094.33 Billion | 1065.1 Billion | 1013.83 Billion |
Capital Lease Obligation | 46.45 Billion | 46.45 Billion | - | - | - | 49.93 Billion |
Total Investments | 9716.73 Billion | 673.62 Billion | 3145.46 Billion | 3428.26 Billion | 3327.09 Billion | 3628.63 Billion |
Total Debt | 5398.77 Billion | 4523.53 Billion | 3905.38 Billion | 3859.8 Billion | 3768.89 Billion | 3730.29 Billion |
Net Debt | 818.43 Billion | -56.79 Billion | -72.4 Billion | 397.88 Billion | 575.68 Billion | 529.37 Billion |
6170
SBGI
5588
EDUCOMP
MODTX
DGII