USD 10.84
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 111.9 Billion | 114.98 Billion | 106.37 Billion | 96.85 Billion | 95.74 Billion | 96.23 Billion |
Total Current Assets | 87.23 Billion | 7.91 Billion | 6.63 Billion | 4.27 Billion | 3.07 Billion | 2.81 Billion |
Cash And Short Term Investments | 18.03 Billion | 6.12 Billion | 4.14 Billion | 2.77 Billion | 2.5 Billion | 2.31 Billion |
Cash and Cash Equivalents | 734 Million | 3.9 Billion | 1.41 Billion | 1.2 Billion | 1.04 Billion | 1.08 Billion |
Short Term Investments | 17.29 Billion | 2.21 Billion | 2.72 Billion | 1.57 Billion | 1.46 Billion | 1.22 Billion |
Net Receivables | - | 1.78 Billion | 2.49 Billion | 1.49 Billion | 567 Million | 499 Million |
Inventory | - | -14.16 Billion | -13.01 Billion | -9.19 Billion | -8.39 Billion | -8.27 Billion |
Other Current Assets | 87.23 Billion | 14.16 Billion | 13.01 Billion | 9.19 Billion | 8.39 Billion | 8.27 Billion |
Total Non-Current Assets | 24.66 Billion | 13.36 Billion | 13.61 Billion | 12.18 Billion | 12.13 Billion | 11.41 Billion |
Net PPE | 484 Million | 604 Million | 712 Million | 504 Million | 576 Million | 208 Million |
Good Will And Intangible Assets | 5 Billion | 5.3 Billion | 5.28 Billion | 5.25 Billion | 5.27 Billion | 5.46 Billion |
Good Will | 4.45 Billion | 4.72 Billion | 4.71 Billion | 4.72 Billion | 4.72 Billion | 4.73 Billion |
Intangible Assets | 547 Million | 585 Million | 563 Million | 531 Million | 551 Million | 729 Million |
Long-Term Investments | 1.16 Billion | 7.45 Billion | 7.61 Billion | 6.42 Billion | 6.28 Billion | 5.74 Billion |
Tax Assets | 405 Million | 551 Million | 646 Million | 469 Million | 488 Million | 457 Million |
Other Non Current Assets | 17.61 Billion | -551 Million | -646 Million | -469 Million | -488 Million | -457 Million |
Other Assets | - | 93.7 Billion | 86.13 Billion | 80.4 Billion | 80.53 Billion | 82 Billion |
Total Liabilities | 98.02 Billion | 101.63 Billion | 93.59 Billion | 83.4 Billion | 82.96 Billion | 83.1 Billion |
Total Current Liabilities | 82.52 Billion | 13.65 Billion | 9.57 Billion | 7.32 Billion | 3.71 Billion | 3.27 Billion |
Account Payables | - | 4.07 Billion | 2.87 Billion | 2.4 Billion | 2.16 Billion | 2.21 Billion |
Tax Payables | - | - | - | 189 Million | 164 Million | 62 Million |
Short Term Debt | - | 13.65 Billion | 9.57 Billion | 7.32 Billion | 3.71 Billion | 3.27 Billion |
Deferred Revenue | - | 9.57 Billion | 6.69 Billion | 4.92 Billion | 1.55 Billion | 1.06 Billion |
Other Current Liabilities | 82.52 Billion | -13.65 Billion | -9.57 Billion | -7.32 Billion | -3.71 Billion | -3.27 Billion |
Total Non Current Liabilities | 15.49 Billion | 13.01 Billion | 14.12 Billion | 14.02 Billion | 9.79 Billion | 9.95 Billion |
Long-Term Debt | 2.52 Billion | 13.01 Billion | 14.12 Billion | 13.9 Billion | 9.67 Billion | 9.79 Billion |
Deferred Revenue Non Current | -82.52 Billion | 12.81 Billion | 13.94 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 95.25 Billion | -13.01 Billion | -14.12 Billion | -14.02 Billion | -9.79 Billion | -9.95 Billion |
Other Liabilities | - | 74.96 Billion | 69.89 Billion | 62.06 Billion | 69.45 Billion | 69.87 Billion |
Total Equity | 13.88 Billion | 13.34 Billion | 12.78 Billion | 13.44 Billion | 12.78 Billion | 13.13 Billion |
Stock Holders Equity | 13.84 Billion | 13.31 Billion | 12.75 Billion | 13.42 Billion | 12.76 Billion | 13.11 Billion |
Common Stock | 12.46 Billion | 12.38 Billion | 12.32 Billion | 12.55 Billion | 12.5 Billion | 12.88 Billion |
Retained Earnings | 1.38 Billion | 972 Million | 456 Million | 662 Million | 82 Million | 17 Million |
Accumulated other comprehensive income | 34 Million | -42 Million | -28 Million | 204 Million | 172 Million | 207 Million |
Common Stock Equity | 13.84 Billion | 13.31 Billion | 12.75 Billion | 13.42 Billion | 12.76 Billion | 13.11 Billion |
Capital Lease Obligation | - | - | - | - | 350 Million | - |
Total Investments | 1.16 Billion | 92.97 Billion | 86.27 Billion | 80.48 Billion | 79.77 Billion | 80.29 Billion |
Total Debt | 2.52 Billion | 26.67 Billion | 23.69 Billion | 21.22 Billion | 13.39 Billion | 13.07 Billion |
Net Debt | 1.79 Billion | 22.76 Billion | 22.27 Billion | 20.02 Billion | 12.34 Billion | 11.98 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 111.9 Billion | 111.9 Billion | 111.71 Billion | 108.8 Billion | 108.8 Billion | 114.98 Billion |
Total Current Assets | 87.23 Billion | 87.23 Billion | 734 Million | 8.97 Billion | 3.74 Billion | 7.91 Billion |
Cash And Short Term Investments | 18.03 Billion | 18.03 Billion | 734 Million | 3.74 Billion | 3.74 Billion | 6.12 Billion |
Cash and Cash Equivalents | 734 Million | 734 Million | 734 Million | 2.89 Billion | 3.74 Billion | 3.9 Billion |
Short Term Investments | 17.29 Billion | 17.29 Billion | - | 3.35 Billion | - | 2.21 Billion |
Net Receivables | - | - | - | - | - | 1.78 Billion |
Inventory | - | - | - | - | - | -14.16 Billion |
Other Current Assets | 87.23 Billion | 87.23 Billion | - | 8.97 Billion | - | 14.16 Billion |
Total Non-Current Assets | 24.66 Billion | 24.66 Billion | 110.97 Billion | 99.83 Billion | 105.06 Billion | 13.36 Billion |
Net PPE | 484 Million | 484 Million | 484 Million | 590 Million | 590 Million | 604 Million |
Good Will And Intangible Assets | 5 Billion | 5 Billion | 5 Billion | 5.27 Billion | 5.27 Billion | 5.3 Billion |
Good Will | 4.45 Billion | 4.45 Billion | 4.45 Billion | - | - | 4.72 Billion |
Intangible Assets | 547 Million | 547 Million | 547 Million | 5.27 Billion | 5.27 Billion | 585 Million |
Long-Term Investments | 1.16 Billion | 1.16 Billion | - | 91.97 Billion | - | 7.45 Billion |
Tax Assets | 405 Million | 405 Million | - | 273 Million | - | 551 Million |
Other Non Current Assets | 17.61 Billion | 17.61 Billion | 105.48 Billion | 1.71 Billion | 99.19 Billion | -551 Million |
Other Assets | - | - | - | - | - | 93.7 Billion |
Total Liabilities | 98.02 Billion | 98.02 Billion | 97.82 Billion | 95.05 Billion | 26.16 Billion | 101.63 Billion |
Total Current Liabilities | 82.52 Billion | 82.52 Billion | -10 Million | 2.79 Billion | - | 13.65 Billion |
Account Payables | - | - | - | 12.73 Billion | - | 4.07 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 13.65 Billion |
Deferred Revenue | - | - | - | - | - | 9.57 Billion |
Other Current Liabilities | 82.52 Billion | 82.52 Billion | - | -9.93 Billion | - | -13.65 Billion |
Total Non Current Liabilities | 15.49 Billion | 15.49 Billion | 97.82 Billion | 92.25 Billion | 26.16 Billion | 13.01 Billion |
Long-Term Debt | 2.52 Billion | 2.52 Billion | 2.52 Billion | 26.16 Billion | 26.16 Billion | 13.01 Billion |
Deferred Revenue Non Current | -82.52 Billion | -82.52 Billion | - | -17.22 Billion | - | 12.81 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 95.25 Billion | 95.25 Billion | 95.3 Billion | 83.2 Billion | - | -13.01 Billion |
Other Liabilities | - | - | 10 Million | - | - | 74.96 Billion |
Total Equity | 13.88 Billion | 13.88 Billion | 13.88 Billion | 13.75 Billion | 13.75 Billion | 13.34 Billion |
Stock Holders Equity | 13.84 Billion | 13.84 Billion | 13.84 Billion | 13.71 Billion | 13.71 Billion | 13.31 Billion |
Common Stock | 12.46 Billion | 12.46 Billion | 12.46 Billion | 12.42 Billion | 12.42 Billion | 12.38 Billion |
Retained Earnings | 1.38 Billion | 1.38 Billion | 1.46 Billion | 1.19 Billion | 1.19 Billion | 972 Million |
Accumulated other comprehensive income | 34 Million | 34 Million | -42 Million | 101 Million | 101 Million | -42 Million |
Common Stock Equity | 13.84 Billion | 13.84 Billion | 13.84 Billion | 13.71 Billion | 13.71 Billion | 13.31 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.16 Billion | 1.16 Billion | - | 3.35 Billion | - | 92.97 Billion |
Total Debt | 2.52 Billion | 2.52 Billion | 2.52 Billion | 26.16 Billion | 26.16 Billion | 26.67 Billion |
Net Debt | 1.79 Billion | 1.79 Billion | 1.79 Billion | 23.26 Billion | 22.41 Billion | 22.76 Billion |
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