USD 22.14
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 143.58 Billion | 158.02 Billion | 147.12 Billion | 121.97 Billion | 118.06 Billion | 112.5 Billion |
Total Current Assets | 60.99 Billion | 78.16 Billion | 62.5 Billion | 32.18 Billion | 24.77 Billion | 26.05 Billion |
Cash And Short Term Investments | 38.86 Billion | 45.45 Billion | 33.27 Billion | 18.62 Billion | 12.6 Billion | 14.59 Billion |
Cash and Cash Equivalents | 9.64 Billion | 15.57 Billion | 12.03 Billion | 6.75 Billion | 5.17 Billion | 7.55 Billion |
Short Term Investments | 29.22 Billion | 29.87 Billion | 21.24 Billion | 11.86 Billion | 7.42 Billion | 7.04 Billion |
Net Receivables | 16.93 Billion | 22.45 Billion | 17.92 Billion | 8.23 Billion | 8.23 Billion | 8.99 Billion |
Inventory | 3.81 Billion | 5.2 Billion | 3.39 Billion | 3.08 Billion | 3.36 Billion | 2.14 Billion |
Other Current Assets | 1.37 Billion | 5.05 Billion | 7.9 Billion | 2.24 Billion | 578 Million | 819 Million |
Total Non-Current Assets | 82.59 Billion | 79.85 Billion | 84.61 Billion | 89.78 Billion | 93.28 Billion | 86.45 Billion |
Net PPE | 58.82 Billion | 56.49 Billion | 62.07 Billion | 65.67 Billion | 69.95 Billion | 65.26 Billion |
Good Will And Intangible Assets | 5.7 Billion | 5.15 Billion | 6.45 Billion | 8.14 Billion | 10.73 Billion | 9.67 Billion |
Good Will | 1.73 Billion | 1.38 Billion | 1.46 Billion | 1.48 Billion | 1.45 Billion | 565 Million |
Intangible Assets | 5.7 Billion | 3.77 Billion | 4.98 Billion | 6.66 Billion | 9.28 Billion | 9.1 Billion |
Long-Term Investments | 6.5 Billion | 5.49 Billion | 6.03 Billion | 6.34 Billion | 5.04 Billion | 5.31 Billion |
Tax Assets | 7.93 Billion | 8.73 Billion | 6.25 Billion | 4.97 Billion | 3.88 Billion | 3.3 Billion |
Other Non Current Assets | 3.61 Billion | 3.97 Billion | 3.8 Billion | 4.64 Billion | 3.67 Billion | 2.89 Billion |
Other Assets | - | - | - | - | - | -2 Million |
Total Liabilities | 95.07 Billion | 104.03 Billion | 108.09 Billion | 88.08 Billion | 76.9 Billion | 69.51 Billion |
Total Current Liabilities | 35.71 Billion | 43.8 Billion | 39.13 Billion | 19.82 Billion | 19.55 Billion | 16.6 Billion |
Account Payables | 11.87 Billion | 13.35 Billion | 6.24 Billion | 10.51 Billion | 10.45 Billion | 8.36 Billion |
Tax Payables | 12.3 Billion | 17.65 Billion | 13.11 Billion | 1.14 Billion | 3.69 Billion | 4.65 Billion |
Short Term Debt | 7.27 Billion | 5.61 Billion | 6.38 Billion | 5.77 Billion | 4.08 Billion | 2.46 Billion |
Deferred Revenue | 14.95 Billion | - | 21.76 Billion | 1.5 Billion | 4.55 Billion | 4.65 Billion |
Other Current Liabilities | 1.61 Billion | 24.83 Billion | 4.74 Billion | 2.02 Billion | 462 Million | 1.11 Billion |
Total Non Current Liabilities | 59.36 Billion | 60.22 Billion | 68.95 Billion | 68.26 Billion | 57.34 Billion | 52.91 Billion |
Long-Term Debt | 22.23 Billion | 26.55 Billion | 29.85 Billion | 32.33 Billion | 24.94 Billion | 23.26 Billion |
Deferred Revenue Non Current | 2.29 Billion | - | 25.06 Billion | 24.69 Billion | 22.99 Billion | 20.98 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.49 Billion | 21.67 Billion | -2 Million | -1 Million | 1 Million | -1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 48.5 Billion | 53.98 Billion | 39.02 Billion | 33.89 Billion | 41.15 Billion | 42.98 Billion |
Stock Holders Equity | 48.49 Billion | 53.98 Billion | 39.01 Billion | 33.87 Billion | 41.13 Billion | 42.97 Billion |
Common Stock | 1.1 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion |
Retained Earnings | 56.52 Billion | 58.23 Billion | 36.68 Billion | 30.05 Billion | 37.48 Billion | 38.79 Billion |
Accumulated other comprehensive income | -9.13 Billion | -8.43 Billion | -5.24 Billion | -4.19 Billion | -5.25 Billion | -5.25 Billion |
Common Stock Equity | 48.49 Billion | 53.98 Billion | 39.01 Billion | 33.87 Billion | 41.13 Billion | 42.97 Billion |
Capital Lease Obligation | 2.29 Billion | 3.66 Billion | 3.56 Billion | 4.4 Billion | 3.19 Billion | 432 Million |
Total Investments | 35.73 Billion | 35.36 Billion | 27.27 Billion | 18.21 Billion | 12.46 Billion | 12.35 Billion |
Total Debt | 31.79 Billion | 32.16 Billion | 36.23 Billion | 38.11 Billion | 29.03 Billion | 25.72 Billion |
Net Debt | 22.15 Billion | 16.58 Billion | 24.2 Billion | 31.35 Billion | 23.85 Billion | 18.17 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 135.11 Billion | 134.14 Billion | 137.19 Billion | 143.58 Billion | 143.58 Billion | 139.43 Billion |
Total Current Assets | 50.53 Billion | 51.1 Billion | 56.62 Billion | 60.99 Billion | 60.99 Billion | 61.96 Billion |
Cash And Short Term Investments | 28.91 Billion | 32 Billion | 37.27 Billion | 38.86 Billion | 38.86 Billion | 37.93 Billion |
Cash and Cash Equivalents | 6.2 Billion | 8.64 Billion | 9.73 Billion | 9.64 Billion | 9.64 Billion | 12.64 Billion |
Short Term Investments | 22.71 Billion | 23.36 Billion | 27.53 Billion | 29.22 Billion | 29.22 Billion | 25.29 Billion |
Net Receivables | 14.21 Billion | 11.12 Billion | 10.94 Billion | 16.93 Billion | 16.93 Billion | 15.05 Billion |
Inventory | 3.25 Billion | 3.18 Billion | 3.53 Billion | 3.81 Billion | 3.81 Billion | 4.83 Billion |
Other Current Assets | 4.15 Billion | 4.78 Billion | 4.88 Billion | 1.37 Billion | 1.37 Billion | 4.14 Billion |
Total Non-Current Assets | 84.58 Billion | 83.04 Billion | 80.57 Billion | 82.59 Billion | 82.59 Billion | 77.46 Billion |
Net PPE | 60.72 Billion | 58.54 Billion | 57.37 Billion | 58.82 Billion | 58.82 Billion | 55.93 Billion |
Good Will And Intangible Assets | 6.33 Billion | 6.24 Billion | 5.64 Billion | 5.7 Billion | 5.7 Billion | 5.73 Billion |
Good Will | - | - | - | 1.73 Billion | 1.73 Billion | - |
Intangible Assets | - | 6.24 Billion | 5.64 Billion | 5.7 Billion | 5.7 Billion | 5.73 Billion |
Long-Term Investments | 6.25 Billion | 6.56 Billion | 6.23 Billion | 6.5 Billion | 6.5 Billion | 5.42 Billion |
Tax Assets | 7.41 Billion | 7.27 Billion | 7.64 Billion | 7.93 Billion | 7.93 Billion | 7.62 Billion |
Other Non Current Assets | 3.85 Billion | 4.42 Billion | 3.66 Billion | 3.61 Billion | 3.61 Billion | 2.74 Billion |
Other Assets | -1 Million | - | - | - | - | - |
Total Liabilities | 90.73 Billion | 90.44 Billion | 87.11 Billion | 95.07 Billion | 95.07 Billion | 90.69 Billion |
Total Current Liabilities | 33.87 Billion | 33.48 Billion | 30.2 Billion | 35.71 Billion | 35.71 Billion | 34.62 Billion |
Account Payables | 9.16 Billion | 9.17 Billion | 8.98 Billion | 11.87 Billion | 11.87 Billion | 11.57 Billion |
Tax Payables | 11.56 Billion | 9.93 Billion | 12.59 Billion | 12.3 Billion | 12.3 Billion | 13.67 Billion |
Short Term Debt | 5.9 Billion | 9.48 Billion | 4.65 Billion | 7.27 Billion | 7.27 Billion | 5.28 Billion |
Deferred Revenue | 11.56 Billion | 11.87 Billion | 12.59 Billion | 14.95 Billion | 14.95 Billion | 16.33 Billion |
Other Current Liabilities | 7.24 Billion | 2.95 Billion | 3.96 Billion | 1.61 Billion | 1.61 Billion | 1.42 Billion |
Total Non Current Liabilities | 56.85 Billion | 56.95 Billion | 56.91 Billion | 59.36 Billion | 59.36 Billion | 56.07 Billion |
Long-Term Debt | 20.2 Billion | 20.7 Billion | 22.03 Billion | 22.23 Billion | 22.23 Billion | 24.48 Billion |
Deferred Revenue Non Current | 2.22 Billion | 2.41 Billion | 2.21 Billion | 2.29 Billion | 2.29 Billion | 19.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.65 Billion | 20.58 Billion | 19.75 Billion | 21.49 Billion | 21.49 Billion | 1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 44.38 Billion | 43.7 Billion | 50.08 Billion | 48.5 Billion | 48.5 Billion | 48.73 Billion |
Stock Holders Equity | 44.35 Billion | 43.67 Billion | 50.06 Billion | 48.49 Billion | 48.49 Billion | 48.71 Billion |
Common Stock | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
Retained Earnings | 52.43 Billion | 52.63 Billion | 59.18 Billion | 56.52 Billion | 56.52 Billion | 59.84 Billion |
Accumulated other comprehensive income | -9.13 Billion | -10.06 Billion | -10.21 Billion | -9.13 Billion | -9.13 Billion | -10.17 Billion |
Common Stock Equity | 44.35 Billion | 43.67 Billion | 50.06 Billion | 48.49 Billion | 48.49 Billion | 48.71 Billion |
Capital Lease Obligation | 3.49 Billion | 2.41 Billion | 2.21 Billion | 2.29 Billion | 2.29 Billion | 3.58 Billion |
Total Investments | 29.53 Billion | 29.92 Billion | 33.77 Billion | 35.73 Billion | 35.73 Billion | 30.71 Billion |
Total Debt | 26.1 Billion | 32.59 Billion | 28.91 Billion | 31.79 Billion | 31.79 Billion | 29.77 Billion |
Net Debt | 19.9 Billion | 23.95 Billion | 19.17 Billion | 22.15 Billion | 22.15 Billion | 17.12 Billion |
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