USD 5.47
(0.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 240.61 Billion | 12.86 Billion | 12.17 Billion | 11.64 Billion | 10.65 Billion | 153.64 Billion |
Total Current Assets | 70.72 Billion | 3.7 Billion | 3.45 Billion | 3.13 Billion | 2.67 Billion | 39.74 Billion |
Cash And Short Term Investments | 25.12 Billion | 1.29 Billion | 1.25 Billion | 1.5 Billion | 1.38 Billion | 17.45 Billion |
Cash and Cash Equivalents | 23.71 Billion | 1.24 Billion | 1.21 Billion | 1.48 Billion | 1.3 Billion | 11.06 Billion |
Short Term Investments | 1.41 Billion | 53.99 Million | 41.88 Million | 23.09 Million | 89.02 Million | 6.1 Billion |
Net Receivables | 31.44 Billion | 1.73 Billion | 1.64 Billion | 1.55 Billion | 1.2 Billion | 19.9 Billion |
Inventory | 2.32 Billion | 121.51 Million | 122.29 Million | 81.13 Million | 77.37 Million | 1.41 Billion |
Other Current Assets | 2.12 Billion | 554.14 Million | 437.02 Million | 6.8 Billion | 4.81 Million | 1.26 Billion |
Total Non-Current Assets | 169.88 Billion | 9.16 Billion | 8.72 Billion | 8.51 Billion | 7.97 Billion | 113.89 Billion |
Net PPE | 74.64 Billion | 4.18 Billion | 4.05 Billion | 3.82 Billion | 3.31 Billion | 43.98 Billion |
Good Will And Intangible Assets | 27.92 Billion | 27.64 Billion | 1.8 Billion | 1.18 Billion | 1.11 Billion | 10.84 Billion |
Good Will | - | 243.2 Million | 224.05 Million | 221.92 Million | 184.15 Million | 2.68 Billion |
Intangible Assets | 27.92 Billion | 23.32 Billion | 1.55 Billion | 961.77 Million | 892.98 Million | 8.16 Billion |
Long-Term Investments | 58.33 Billion | 3.34 Billion | 3.65 Billion | 3.76 Billion | 3.89 Billion | 54.48 Billion |
Tax Assets | 658 Million | 30.88 Million | 8.55 Million | 3.99 Million | 615.9 Thousand | 7.83 Million |
Other Non Current Assets | 8.32 Billion | -26.04 Billion | -795.15 Million | -268.74 Million | -352.14 Million | 4.57 Billion |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 136.78 Billion | 7.37 Billion | 6.33 Billion | 5.84 Billion | 5.04 Billion | 67.25 Billion |
Total Current Liabilities | 71.26 Billion | 3.62 Billion | 3.94 Billion | 2.84 Billion | 2.05 Billion | 38.17 Billion |
Account Payables | 42.58 Billion | 2.33 Billion | 1.82 Billion | 2.1 Billion | 1.76 Billion | 13.4 Billion |
Tax Payables | 2.98 Billion | 150.2 Million | 80.61 Million | 24.04 Million | 26.2 Million | 23.57 Million |
Short Term Debt | 13.93 Billion | 543.89 Million | 1.58 Billion | 689.13 Million | 256.04 Million | 10.48 Billion |
Deferred Revenue | - | 151.16 Million | 81.36 Million | 25.19 Million | 26.98 Million | 31.68 Million |
Other Current Liabilities | 14.73 Billion | 600.92 Million | 460.35 Million | 26.41 Million | 14.44 Million | 14.24 Billion |
Total Non Current Liabilities | 65.52 Billion | 3.74 Billion | 2.38 Billion | 2.99 Billion | 2.99 Billion | 29.08 Billion |
Long-Term Debt | 59.54 Billion | 2.83 Billion | 1.44 Billion | 2.1 Billion | 2.15 Billion | 23.64 Billion |
Deferred Revenue Non Current | -3.92 Billion | 583.23 Million | 564.79 Million | 588.84 Million | 529.61 Million | 106.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.98 Billion | 110.35 Million | 145.21 Million | 70.63 Million | 79.17 Million | 5.03 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 103.82 Billion | 5.49 Billion | 5.84 Billion | 5.8 Billion | 5.6 Billion | 86.38 Billion |
Stock Holders Equity | 92.76 Billion | 4.84 Billion | 5.43 Billion | 5.37 Billion | 5.13 Billion | 77.99 Billion |
Common Stock | 89.91 Billion | 5.06 Billion | 3.9 Billion | 3.86 Billion | 3.19 Billion | 57.07 Billion |
Retained Earnings | 47.45 Billion | 2.45 Billion | 2.72 Billion | 2.49 Billion | 1.92 Billion | 32.67 Billion |
Accumulated other comprehensive income | -27.48 Billion | -1.71 Billion | -34.35 Million | 153.99 Million | 946.75 Million | 4.54 Billion |
Common Stock Equity | 92.76 Billion | 4.84 Billion | 5.43 Billion | 5.37 Billion | 5.13 Billion | 77.99 Billion |
Capital Lease Obligation | - | 583.23 Million | 564.79 Million | 564.79 Million | 529.61 Million | 1.64 Billion |
Total Investments | 59.07 Billion | 3.4 Billion | 3.69 Billion | 3.78 Billion | 3.97 Billion | 60.58 Billion |
Total Debt | 73.47 Billion | 3.96 Billion | 3.59 Billion | 3.38 Billion | 2.94 Billion | 34.12 Billion |
Net Debt | 49.76 Billion | 2.72 Billion | 2.37 Billion | 1.9 Billion | 1.64 Billion | 23.06 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 240.61 Billion | 240.61 Billion | 240.61 Billion | 12.47 Billion | 235.08 Billion | 12.86 Billion |
Total Current Assets | 70.72 Billion | 70.72 Billion | 70.72 Billion | 3.59 Billion | 67.72 Billion | 3.7 Billion |
Cash And Short Term Investments | 25.12 Billion | 25.12 Billion | 34.83 Billion | 881.29 Million | 27.42 Billion | 1.29 Billion |
Cash and Cash Equivalents | 23.71 Billion | 23.71 Billion | 23.71 Billion | 827.41 Million | 15.58 Billion | 1.24 Billion |
Short Term Investments | 1.41 Billion | 1.41 Billion | 11.12 Billion | 53.87 Million | 11.83 Billion | 53.99 Million |
Net Receivables | 31.44 Billion | 31.44 Billion | 31.44 Billion | 1.92 Billion | 35.89 Billion | 1.73 Billion |
Inventory | 2.32 Billion | 2.32 Billion | 2.32 Billion | 152.02 Million | 2.86 Billion | 121.51 Million |
Other Current Assets | 2.12 Billion | 2.12 Billion | 2.12 Billion | 631.76 Million | 1.54 Billion | 554.14 Million |
Total Non-Current Assets | 169.88 Billion | 169.88 Billion | 169.88 Billion | 8.88 Billion | 167.36 Billion | 9.16 Billion |
Net PPE | 74.64 Billion | 74.64 Billion | 74.64 Billion | 4.06 Billion | 76.59 Billion | 4.18 Billion |
Good Will And Intangible Assets | 27.92 Billion | 27.92 Billion | 27.92 Billion | 30.23 Billion | 30.23 Billion | 27.64 Billion |
Good Will | - | - | - | - | - | 243.2 Million |
Intangible Assets | 27.92 Billion | 27.92 Billion | 27.92 Billion | 30.23 Billion | 30.23 Billion | 23.32 Billion |
Long-Term Investments | 58.33 Billion | 58.33 Billion | 58.33 Billion | 3.13 Billion | 51.85 Billion | 3.34 Billion |
Tax Assets | 658 Million | 658 Million | - | 41.19 Million | - | 30.88 Million |
Other Non Current Assets | 8.32 Billion | 8.32 Billion | 8.98 Billion | -28.59 Billion | 8.67 Billion | -26.04 Billion |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 136.78 Billion | 136.78 Billion | 136.78 Billion | 7.2 Billion | 135.71 Billion | 7.37 Billion |
Total Current Liabilities | 71.26 Billion | 71.26 Billion | 71.26 Billion | 3.76 Billion | 70.98 Billion | 3.62 Billion |
Account Payables | 42.58 Billion | 42.58 Billion | 42.58 Billion | 2.25 Billion | 42.53 Billion | 2.33 Billion |
Tax Payables | 2.98 Billion | 2.98 Billion | - | 116.51 Million | - | 150.2 Million |
Short Term Debt | 13.93 Billion | 13.93 Billion | 13.93 Billion | 710.85 Million | 13.39 Billion | 543.89 Million |
Deferred Revenue | - | - | - | 119.53 Million | - | 151.16 Million |
Other Current Liabilities | 14.73 Billion | 14.73 Billion | 14.73 Billion | 679.32 Million | 15.05 Billion | 600.92 Million |
Total Non Current Liabilities | 65.52 Billion | 65.52 Billion | 65.52 Billion | 3.43 Billion | 64.73 Billion | 3.74 Billion |
Long-Term Debt | 59.54 Billion | 59.54 Billion | 59.54 Billion | 3.11 Billion | 58.72 Billion | 2.83 Billion |
Deferred Revenue Non Current | -3.92 Billion | -3.92 Billion | - | 1.00 | - | 583.23 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.98 Billion | 5.98 Billion | 5.98 Billion | 103.55 Million | 6 Billion | 110.35 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 103.82 Billion | 103.82 Billion | 103.82 Billion | 5.27 Billion | 99.37 Billion | 5.49 Billion |
Stock Holders Equity | 92.76 Billion | 92.76 Billion | 92.76 Billion | 4.66 Billion | 87.97 Billion | 4.84 Billion |
Common Stock | 89.91 Billion | 89.91 Billion | 89.91 Billion | 4.77 Billion | 89.91 Billion | 5.06 Billion |
Retained Earnings | 47.45 Billion | 47.45 Billion | 47.45 Billion | 2.41 Billion | 45.49 Billion | 2.45 Billion |
Accumulated other comprehensive income | -27.48 Billion | -27.48 Billion | -27.48 Billion | -1.6 Billion | -30.23 Billion | -1.71 Billion |
Common Stock Equity | 92.76 Billion | 92.76 Billion | 92.76 Billion | 4.66 Billion | 87.97 Billion | 4.84 Billion |
Capital Lease Obligation | - | - | - | - | - | 583.23 Million |
Total Investments | 59.07 Billion | 59.07 Billion | 69.46 Billion | 3.18 Billion | 63.68 Billion | 3.4 Billion |
Total Debt | 73.47 Billion | 73.47 Billion | 73.47 Billion | 3.82 Billion | 72.11 Billion | 3.96 Billion |
Net Debt | 49.76 Billion | 49.76 Billion | 49.76 Billion | 3 Billion | 56.53 Billion | 2.72 Billion |
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