USD 10.97
(-1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 218.37 Billion | 239.24 Billion | 225.74 Billion | 256.52 Billion | 248.89 Billion | 191.27 Billion |
Total Current Assets | 39.75 Billion | 32.18 Billion | 43.84 Billion | 50.06 Billion | 46.85 Billion | 44.26 Billion |
Cash And Short Term Investments | 20.86 Billion | 10.25 Billion | 15.59 Billion | 20.97 Billion | 14.4 Billion | 18.88 Billion |
Cash and Cash Equivalents | 19.55 Billion | 9.92 Billion | 15.22 Billion | 20.57 Billion | 13.86 Billion | 18.49 Billion |
Short Term Investments | 1.3 Billion | 327 Million | 375 Million | 395 Million | 542 Million | 391 Million |
Net Receivables | 17.98 Billion | 20.37 Billion | 26.68 Billion | 21.91 Billion | 21.61 Billion | 19.14 Billion |
Inventory | 955 Million | 1.55 Billion | 1.56 Billion | 1.31 Billion | 1.48 Billion | 1.7 Billion |
Other Current Assets | -41 Million | -9 Million | 1 Million | 5.86 Billion | 8.98 Billion | 23.67 Billion |
Total Non-Current Assets | 178.62 Billion | 207.06 Billion | 181.89 Billion | 206.46 Billion | 202.04 Billion | 147 Billion |
Net PPE | 77.46 Billion | 111.34 Billion | 124.33 Billion | 142.18 Billion | 142.56 Billion | 73.36 Billion |
Good Will And Intangible Assets | 34.51 Billion | 37.02 Billion | 37.64 Billion | 40.16 Billion | 38.81 Billion | 50.77 Billion |
Good Will | 25.23 Billion | 27.33 Billion | 27.44 Billion | 28.94 Billion | 27.45 Billion | 14.4 Billion |
Intangible Assets | 9.28 Billion | 9.69 Billion | 10.19 Billion | 11.22 Billion | 11.36 Billion | 36.37 Billion |
Long-Term Investments | 55.78 Billion | 46.59 Billion | 10.57 Billion | 11.44 Billion | 9.64 Billion | 13.3 Billion |
Tax Assets | 4.3 Billion | 5.53 Billion | 2.19 Billion | 2.84 Billion | 2.44 Billion | 2.69 Billion |
Other Non Current Assets | 6.56 Billion | 6.56 Billion | 7.15 Billion | 9.83 Billion | 8.57 Billion | 6.87 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 147.94 Billion | 174.87 Billion | 194.24 Billion | 212.61 Billion | 205.56 Billion | 136.81 Billion |
Total Current Liabilities | 45.99 Billion | 53.77 Billion | 62.16 Billion | 60.53 Billion | 73.03 Billion | 67.45 Billion |
Account Payables | 5.5 Billion | 7.95 Billion | 9.08 Billion | 9.06 Billion | 9.4 Billion | 8.19 Billion |
Tax Payables | 5.32 Billion | 5.42 Billion | 8.85 Billion | 8.1 Billion | 8.57 Billion | 9.15 Billion |
Short Term Debt | 15.84 Billion | 15.22 Billion | 16.18 Billion | 16.05 Billion | 23.41 Billion | 15.64 Billion |
Deferred Revenue | 23.47 Billion | 5.01 Billion | 35.57 Billion | 33.54 Billion | 38.18 Billion | 9.15 Billion |
Other Current Liabilities | 1.17 Billion | 25.58 Billion | 1.33 Billion | 1.86 Billion | 2.03 Billion | 34.47 Billion |
Total Non Current Liabilities | 101.95 Billion | 121.1 Billion | 132.07 Billion | 152.07 Billion | 132.52 Billion | 69.36 Billion |
Long-Term Debt | 86.34 Billion | 103.29 Billion | 115.21 Billion | 133.93 Billion | 115.66 Billion | 55.3 Billion |
Deferred Revenue Non Current | 11.74 Billion | - | 11.5 Billion | 12.87 Billion | 11.48 Billion | 10 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 487 Million | 14.16 Billion | 985 Million | 438 Million | 480 Million | 739 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 70.42 Billion | 64.37 Billion | 31.49 Billion | 43.91 Billion | 43.33 Billion | 54.45 Billion |
Stock Holders Equity | 64.47 Billion | 60.13 Billion | 26.29 Billion | 38.32 Billion | 38.05 Billion | 49.44 Billion |
Common Stock | 8.37 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.6 Billion | 8.81 Billion |
Retained Earnings | 84.17 Billion | 75.83 Billion | 43.98 Billion | 55.04 Billion | 49.98 Billion | 58.42 Billion |
Accumulated other comprehensive income | -28.06 Billion | -24.16 Billion | -26.15 Billion | -25.19 Billion | -20.53 Billion | -17.79 Billion |
Common Stock Equity | 64.47 Billion | 60.13 Billion | 26.29 Billion | 38.32 Billion | 38.05 Billion | 49.44 Billion |
Capital Lease Obligation | 17.3 Billion | 31.09 Billion | 35.07 Billion | 44.88 Billion | 41.29 Billion | 12.7 Billion |
Total Investments | 57.08 Billion | 46.91 Billion | 10.94 Billion | 11.83 Billion | 10.18 Billion | 13.69 Billion |
Total Debt | 102.19 Billion | 118.52 Billion | 131.39 Billion | 149.99 Billion | 139.07 Billion | 70.94 Billion |
Net Debt | 82.63 Billion | 108.59 Billion | 116.17 Billion | 129.41 Billion | 125.2 Billion | 52.45 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 220.62 Billion | 233.68 Billion | 218.37 Billion | 218.37 Billion | 223.46 Billion | 233.26 Billion |
Total Current Assets | 33.07 Billion | 39.42 Billion | 39.75 Billion | 39.75 Billion | 27.35 Billion | 30.92 Billion |
Cash And Short Term Investments | 17.02 Billion | 22.83 Billion | 20.86 Billion | 20.86 Billion | 10.53 Billion | 13.35 Billion |
Cash and Cash Equivalents | 13.91 Billion | 20.86 Billion | 19.55 Billion | 19.55 Billion | 9.71 Billion | 12.52 Billion |
Short Term Investments | 3.1 Billion | 1.97 Billion | 1.3 Billion | 1.3 Billion | 820 Million | 832 Million |
Net Receivables | 14.65 Billion | 14.94 Billion | 17.98 Billion | 17.98 Billion | 15.76 Billion | 15.58 Billion |
Inventory | 874 Million | 1.02 Billion | 955 Million | 955 Million | 1.06 Billion | 1.24 Billion |
Other Current Assets | 521 Million | 2.59 Billion | -41 Million | -41 Million | -1 Million | 745 Million |
Total Non-Current Assets | 187.55 Billion | 194.26 Billion | 178.62 Billion | 178.62 Billion | 196.1 Billion | 202.33 Billion |
Net PPE | 78.22 Billion | 80.33 Billion | 77.46 Billion | 77.46 Billion | 79.61 Billion | 81.33 Billion |
Good Will And Intangible Assets | 34.85 Billion | 35.66 Billion | 34.51 Billion | 34.51 Billion | 34.42 Billion | 35.74 Billion |
Good Will | 25.58 Billion | 26.13 Billion | 25.23 Billion | 25.23 Billion | 25.22 Billion | 26.05 Billion |
Intangible Assets | 9.27 Billion | 9.53 Billion | 9.28 Billion | 9.28 Billion | 9.19 Billion | 9.69 Billion |
Long-Term Investments | 59.11 Billion | 57.48 Billion | 55.78 Billion | 55.78 Billion | 60.23 Billion | 62.04 Billion |
Tax Assets | 3.35 Billion | 4.22 Billion | 4.3 Billion | 4.3 Billion | 3.82 Billion | 4.92 Billion |
Other Non Current Assets | 11.98 Billion | 16.55 Billion | 6.56 Billion | 6.56 Billion | 18.01 Billion | 18.29 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 149.62 Billion | 148.41 Billion | 147.94 Billion | 147.94 Billion | 143.39 Billion | 154.31 Billion |
Total Current Liabilities | 57.09 Billion | 45.02 Billion | 45.99 Billion | 45.99 Billion | 44.83 Billion | 52.61 Billion |
Account Payables | 21.94 Billion | 22 Billion | 5.5 Billion | 5.5 Billion | 20.75 Billion | 21.64 Billion |
Tax Payables | 1.44 Billion | 1.83 Billion | 5.32 Billion | 5.32 Billion | 1.93 Billion | 1.66 Billion |
Short Term Debt | 21.58 Billion | 14.95 Billion | 15.84 Billion | 15.84 Billion | 10.01 Billion | 17.29 Billion |
Deferred Revenue | 7.6 Billion | 6.52 Billion | 23.47 Billion | 23.47 Billion | 12.41 Billion | 12.15 Billion |
Other Current Liabilities | 5.95 Billion | 1.54 Billion | 1.17 Billion | 1.17 Billion | 1.64 Billion | 1.51 Billion |
Total Non Current Liabilities | 92.52 Billion | 103.39 Billion | 101.95 Billion | 101.95 Billion | 98.56 Billion | 101.7 Billion |
Long-Term Debt | 66.94 Billion | 90.25 Billion | 86.34 Billion | 86.34 Billion | 85.9 Billion | 88.83 Billion |
Deferred Revenue Non Current | 13.08 Billion | 8.43 Billion | 11.74 Billion | 11.74 Billion | 7.85 Billion | 8.12 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.36 Billion | 1.26 Billion | 487 Million | 487 Million | 1.52 Billion | 1.38 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 71 Billion | 85.27 Billion | 70.42 Billion | 70.42 Billion | 80.06 Billion | 78.94 Billion |
Stock Holders Equity | 64.88 Billion | 78.62 Billion | 64.47 Billion | 64.47 Billion | 74.24 Billion | 73.32 Billion |
Common Stock | 8.21 Billion | 8.37 Billion | 8.37 Billion | 8.37 Billion | 8.37 Billion | 8.37 Billion |
Retained Earnings | 85.18 Billion | 95.73 Billion | 84.17 Billion | 84.17 Billion | 91.85 Billion | 89.4 Billion |
Accumulated other comprehensive income | -28.57 Billion | -25.48 Billion | -28.06 Billion | -28.06 Billion | -25.99 Billion | -24.46 Billion |
Common Stock Equity | 64.88 Billion | 78.62 Billion | 64.47 Billion | 64.47 Billion | 74.24 Billion | 73.32 Billion |
Capital Lease Obligation | 13.08 Billion | 18.34 Billion | 17.3 Billion | 17.3 Billion | 17.95 Billion | 18.09 Billion |
Total Investments | 62.22 Billion | 59.45 Billion | 57.08 Billion | 57.08 Billion | 61.05 Billion | 62.87 Billion |
Total Debt | 101.61 Billion | 105.2 Billion | 102.19 Billion | 102.19 Billion | 95.92 Billion | 106.12 Billion |
Net Debt | 87.69 Billion | 84.34 Billion | 82.63 Billion | 82.63 Billion | 86.21 Billion | 93.6 Billion |
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