USD 4.92
(8.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 180.34 Billion | 179.27 Billion | 178.98 Billion | 181.71 Billion | 186.72 Billion | 180.74 Billion |
Total Current Assets | 70.43 Billion | 67.64 Billion | 71.42 Billion | 74.8 Billion | 80.39 Billion | 74.54 Billion |
Cash And Short Term Investments | 46.43 Billion | 43.94 Billion | 44.76 Billion | 44.14 Billion | 43.55 Billion | 38.7 Billion |
Cash and Cash Equivalents | 1.8 Billion | 13.78 Billion | 3.59 Billion | 3.59 Billion | 6.01 Billion | 11.4 Billion |
Short Term Investments | 44.62 Billion | 30.15 Billion | 41.17 Billion | 40.55 Billion | 37.53 Billion | 27.29 Billion |
Net Receivables | 11.27 Billion | 10.65 Billion | 8.84 Billion | 9.46 Billion | 7.36 Billion | 8.2 Billion |
Inventory | 15.81 Billion | 16.48 Billion | 20.39 Billion | 23.16 Billion | 30.91 Billion | 27.62 Billion |
Other Current Assets | -11.27 Billion | -71.08 Billion | -74.17 Billion | -76.86 Billion | -82.07 Billion | 20.13 Million |
Total Non-Current Assets | 109.9 Billion | 111.62 Billion | 107.55 Billion | 106.9 Billion | 106.33 Billion | 106.2 Billion |
Net PPE | 2.9 Billion | 2.99 Billion | 1.28 Billion | 1.37 Billion | 1.36 Billion | 219.23 Million |
Good Will And Intangible Assets | - | 69.44 Billion | 122.71 Billion | - | - | 1.1 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 1.1 Billion |
Long-Term Investments | - | 39.17 Billion | -16.44 Billion | -16.26 Billion | -13.12 Billion | -1.14 Billion |
Tax Assets | 10 Million | 7.65 Million | 4.45 Million | - | - | 106.02 Billion |
Other Non Current Assets | -2.91 Billion | 300 Thousand | 300 Thousand | 121.79 Billion | 118.08 Billion | 300 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.02 Billion | 16.16 Billion | 20.75 Billion | 24.9 Billion | 40.96 Billion | 34.58 Billion |
Total Current Liabilities | 7.81 Billion | 10.9 Billion | 15.1 Billion | 17.96 Billion | 32.31 Billion | 25.38 Billion |
Account Payables | 4.39 Billion | 5.05 Billion | 5.33 Billion | 5.12 Billion | 4.97 Billion | 4.96 Billion |
Tax Payables | 837 Million | 1.34 Billion | 3.15 Billion | 2.28 Billion | 578.63 Million | 690.72 Million |
Short Term Debt | 20 Million | 1.17 Billion | 2.28 Billion | 2.89 Billion | 864.02 Million | -18.66 Billion |
Deferred Revenue | 3.42 Billion | 2.65 Billion | 4.42 Billion | 7.61 Billion | 26.18 Billion | 18.66 Billion |
Other Current Liabilities | -20 Million | 2.01 Billion | 3.06 Billion | 2.34 Billion | 295.28 Million | 20.41 Billion |
Total Non Current Liabilities | 6.21 Billion | 5.26 Billion | 5.65 Billion | 6.94 Billion | 8.64 Billion | 9.2 Billion |
Long-Term Debt | 832 Million | 895.7 Million | 2.81 Billion | 4.13 Billion | 6.13 Billion | 6.75 Billion |
Deferred Revenue Non Current | 113 Million | 2.65 Billion | 4.42 Billion | 7.61 Billion | 26.18 Billion | 18.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.5 Billion | -969.84 Million | -4.28 Billion | -7.44 Billion | -26.16 Billion | -18.66 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 166.31 Billion | 163.1 Billion | 158.22 Billion | 156.8 Billion | 145.75 Billion | 146.16 Billion |
Stock Holders Equity | 165.79 Billion | 162.34 Billion | 157.39 Billion | 155.15 Billion | 144.91 Billion | 145.29 Billion |
Common Stock | 64.28 Billion | 60.44 Billion | 56.4 Billion | 53.21 Billion | 49.8 Billion | 47.32 Billion |
Retained Earnings | 102.39 Billion | 102.78 Billion | 101.38 Billion | 101.89 Billion | 96.11 Billion | 98.19 Billion |
Accumulated other comprehensive income | - | -878.19 Million | -393.76 Million | 50.82 Million | -1 Billion | -224.9 Million |
Common Stock Equity | 165.79 Billion | 162.34 Billion | 157.39 Billion | 155.15 Billion | 144.91 Billion | 145.29 Billion |
Capital Lease Obligation | 2 Million | 15.37 Million | 44.73 Million | 68.97 Million | 39.56 Million | - |
Total Investments | 44.62 Billion | 69.32 Billion | 24.73 Billion | 24.29 Billion | 24.41 Billion | 26.14 Billion |
Total Debt | 854 Million | 2.08 Billion | 5.09 Billion | 7.02 Billion | 7 Billion | 6.75 Billion |
Net Debt | -953 Million | -11.7 Billion | 1.5 Billion | 3.43 Billion | 984.62 Million | -4.64 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 180.34 Billion | 180.34 Billion | 179.08 Billion | 179.08 Billion | 179.27 Billion | 179.27 Billion |
Total Current Assets | 46.43 Billion | 70.43 Billion | 66.67 Billion | 66.67 Billion | 67.64 Billion | 67.64 Billion |
Cash And Short Term Investments | 46.43 Billion | 46.43 Billion | 44.14 Billion | 44.11 Billion | 43.94 Billion | 43.94 Billion |
Cash and Cash Equivalents | 1.8 Billion | 1.8 Billion | 11.24 Billion | 2.56 Billion | 13.78 Billion | 13.78 Billion |
Short Term Investments | 44.62 Billion | 44.62 Billion | 32.89 Billion | 41.55 Billion | 30.15 Billion | 30.15 Billion |
Net Receivables | 11.27 Billion | 11.27 Billion | 10.51 Billion | 259.32 Million | 10.65 Billion | 10.65 Billion |
Inventory | - | 15.81 Billion | 15.06 Billion | 14.97 Billion | 16.48 Billion | 16.48 Billion |
Other Current Assets | -11.27 Billion | -11.27 Billion | -69.72 Billion | 7.32 Billion | -71.08 Billion | -71.08 Billion |
Total Non-Current Assets | - | 109.9 Billion | 112.4 Billion | 112.4 Billion | 111.62 Billion | 111.62 Billion |
Net PPE | 2.9 Billion | 2.9 Billion | 3.01 Billion | 1.31 Billion | 2.99 Billion | 2.99 Billion |
Good Will And Intangible Assets | - | - | 69.22 Billion | - | 69.44 Billion | 69.44 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 39.94 Billion | 25.01 Billion | 39.17 Billion | 39.17 Billion |
Tax Assets | 10 Million | 10 Million | 9.54 Million | - | 7.65 Million | 7.65 Million |
Other Non Current Assets | -2.91 Billion | -2.91 Billion | 214.64 Million | 86.08 Billion | 300 Thousand | 300 Thousand |
Other Assets | 180.34 Billion | - | - | - | - | - |
Total Liabilities | 14.02 Billion | 14.02 Billion | 13.84 Billion | 13.84 Billion | 16.16 Billion | 16.16 Billion |
Total Current Liabilities | 20 Million | 7.81 Billion | 8.47 Billion | 8.47 Billion | 10.9 Billion | 10.9 Billion |
Account Payables | - | 4.39 Billion | 100.24 Million | 100.24 Million | 5.05 Billion | 5.05 Billion |
Tax Payables | - | 837 Million | 848.21 Million | - | 1.34 Billion | 1.34 Billion |
Short Term Debt | 20 Million | 20 Million | 36.81 Million | 1.7 Billion | 1.17 Billion | 1.17 Billion |
Deferred Revenue | - | 3.42 Billion | 2.67 Billion | - | 2.65 Billion | 2.65 Billion |
Other Current Liabilities | -20 Million | -20 Million | 5.67 Billion | 6.67 Billion | 2.01 Billion | 2.01 Billion |
Total Non Current Liabilities | 14 Billion | 6.21 Billion | 5.36 Billion | 5.36 Billion | 5.26 Billion | 5.26 Billion |
Long-Term Debt | 832 Million | 832 Million | 831.99 Million | 2.6 Billion | 895.7 Million | 895.7 Million |
Deferred Revenue Non Current | 113 Million | 113 Million | 2.67 Billion | - | 2.65 Billion | 2.65 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.3 Billion | 2.5 Billion | -897.24 Million | 2.75 Billion | -969.84 Million | -969.84 Million |
Other Liabilities | 2 Million | - | - | - | - | - |
Total Equity | 166.31 Billion | 166.31 Billion | 165.24 Billion | 165.24 Billion | 163.1 Billion | 163.1 Billion |
Stock Holders Equity | 165.79 Billion | 165.79 Billion | 164.51 Billion | 164.51 Billion | 162.34 Billion | 162.34 Billion |
Common Stock | 64.28 Billion | 64.28 Billion | 63.3 Billion | 63.3 Billion | 60.44 Billion | 60.44 Billion |
Retained Earnings | - | 102.39 Billion | 101.88 Billion | - | 102.78 Billion | 102.78 Billion |
Accumulated other comprehensive income | - | - | -675.76 Million | 101.21 Billion | -878.19 Million | -878.19 Million |
Common Stock Equity | 165.79 Billion | 165.79 Billion | 164.51 Billion | 164.51 Billion | 162.34 Billion | 162.34 Billion |
Capital Lease Obligation | 2 Million | 2 Million | 3.65 Million | 40.47 Million | 15.37 Million | 15.37 Million |
Total Investments | 44.62 Billion | 44.62 Billion | 72.84 Billion | 66.56 Billion | 69.32 Billion | 69.32 Billion |
Total Debt | 854 Million | 854 Million | 872.46 Million | 4.3 Billion | 2.08 Billion | 2.08 Billion |
Net Debt | -953 Million | -953 Million | -10.37 Billion | 1.74 Billion | -11.7 Billion | -11.7 Billion |
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