USD 3.88
(-0.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 324.24 Billion | 273.5 Billion | 292.89 Billion | 253.67 Billion | 183.62 Billion | 145.22 Billion |
Total Current Assets | 199.05 Billion | 160.41 Billion | 185.85 Billion | 176.28 Billion | 137.53 Billion | 106.01 Billion |
Cash And Short Term Investments | 112.5 Billion | 67.77 Billion | 86.17 Billion | 95.52 Billion | 63.9 Billion | 38.24 Billion |
Cash and Cash Equivalents | 38.42 Billion | 27.6 Billion | 23.51 Billion | 54.75 Billion | 25.91 Billion | 30.23 Billion |
Short Term Investments | 74.07 Billion | 40.16 Billion | 62.66 Billion | 40.77 Billion | 37.98 Billion | 8.01 Billion |
Net Receivables | 38.45 Billion | 35.25 Billion | 40.06 Billion | 33.68 Billion | 38.32 Billion | 35 Billion |
Inventory | 46.2 Billion | 50.43 Billion | 52.39 Billion | 41.67 Billion | 32.58 Billion | 29.48 Billion |
Other Current Assets | 1.88 Billion | 1.42 Billion | 1.84 Billion | 436.44 Million | 413.68 Million | 38.28 Billion |
Total Non-Current Assets | 125.19 Billion | 113.09 Billion | 107.04 Billion | 77.39 Billion | 46.09 Billion | 39.21 Billion |
Net PPE | 24.76 Billion | 19.5 Billion | 10.17 Billion | 7.18 Billion | 7.96 Billion | 5.06 Billion |
Good Will And Intangible Assets | 16.77 Billion | 4.88 Billion | 13.21 Billion | 8.75 Billion | 4.53 Billion | 5.46 Billion |
Good Will | 1.69 Billion | 1.69 Billion | 1.69 Billion | 253.25 Million | 248.16 Million | 282.09 Million |
Intangible Assets | 15.07 Billion | 3.19 Billion | 11.51 Billion | 8.5 Billion | 4.28 Billion | 5.18 Billion |
Long-Term Investments | 88.06 Billion | 40.93 Billion | 14.22 Billion | 17.06 Billion | -7.41 Billion | 19.26 Billion |
Tax Assets | 2.16 Billion | 2.27 Billion | 1.66 Billion | 2.01 Billion | 1.28 Billion | 1.31 Billion |
Other Non Current Assets | -6.56 Billion | 45.48 Billion | 67.75 Billion | 42.38 Billion | 39.72 Billion | 8.11 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 159.98 Billion | 129.58 Billion | 155.45 Billion | 129.66 Billion | 101.97 Billion | 73.97 Billion |
Total Current Liabilities | 115.58 Billion | 89.62 Billion | 115.72 Billion | 107.92 Billion | 92.18 Billion | 61.94 Billion |
Account Payables | 62.09 Billion | 53.09 Billion | 74.64 Billion | 72.19 Billion | 59.52 Billion | 46.28 Billion |
Tax Payables | 1.83 Billion | 2.27 Billion | 3.39 Billion | 1.22 Billion | 1.1 Billion | 853.99 Million |
Short Term Debt | 6.89 Billion | 3.36 Billion | 8.21 Billion | 7.32 Billion | 13.23 Billion | 3.07 Billion |
Deferred Revenue | 13.61 Billion | 9.58 Billion | 9.28 Billion | 11.99 Billion | 8.23 Billion | 4.47 Billion |
Other Current Liabilities | 32.97 Billion | 23.57 Billion | 23.58 Billion | 16.4 Billion | 11.17 Billion | 8.09 Billion |
Total Non Current Liabilities | 44.39 Billion | 39.95 Billion | 39.73 Billion | 21.73 Billion | 9.79 Billion | 12.03 Billion |
Long-Term Debt | 21.67 Billion | 22.95 Billion | 22.46 Billion | 11.15 Billion | 5.34 Billion | 7.85 Billion |
Deferred Revenue Non Current | 2.11 Billion | 61 Million | 15.78 Billion | 10.16 Billion | 3.74 Billion | 40.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.11 Billion | 15.95 Billion | 272.45 Million | 120.41 Million | 121.19 Million | -37.32 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 164.26 Billion | 143.92 Billion | 137.43 Billion | 124.01 Billion | 81.65 Billion | 71.25 Billion |
Stock Holders Equity | 163.99 Billion | 143.65 Billion | 137.21 Billion | 123.69 Billion | 81.33 Billion | 71.32 Billion |
Common Stock | 407 Thousand | 406 Thousand | 407 Thousand | 409 Thousand | 388 Thousand | 377 Thousand |
Retained Earnings | 88.17 Billion | 71.41 Billion | 69.3 Billion | 50.91 Billion | 30.77 Billion | 21.02 Billion |
Accumulated other comprehensive income | 15.48 Billion | 12.95 Billion | 8.53 Billion | 8.15 Billion | 8.03 Billion | -715.74 Million |
Common Stock Equity | 163.99 Billion | 143.65 Billion | 137.21 Billion | 123.69 Billion | 81.33 Billion | 71.32 Billion |
Capital Lease Obligation | 1.25 Billion | 2.41 Billion | 3.28 Billion | 879.87 Million | 960.24 Million | - |
Total Investments | 162.14 Billion | 81.1 Billion | 76.89 Billion | 57.83 Billion | 30.57 Billion | 27.27 Billion |
Total Debt | 29.82 Billion | 26.32 Billion | 30.68 Billion | 18.47 Billion | 18.58 Billion | 10.93 Billion |
Net Debt | -8.59 Billion | -1.27 Billion | 7.16 Billion | -36.27 Billion | -7.33 Billion | -19.29 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 342.17 Billion | 326.97 Billion | 324.24 Billion | 324.24 Billion | 301.74 Billion | 291.55 Billion |
Total Current Assets | 202.98 Billion | 200.01 Billion | 199.05 Billion | 199.05 Billion | 179.47 Billion | 173.49 Billion |
Cash And Short Term Investments | 102.64 Billion | 102.02 Billion | 112.5 Billion | 112.5 Billion | 98.68 Billion | 89.26 Billion |
Cash and Cash Equivalents | 44.14 Billion | 39.38 Billion | 38.42 Billion | 38.42 Billion | 31.65 Billion | 31.45 Billion |
Short Term Investments | 58.49 Billion | 62.63 Billion | 74.07 Billion | 74.07 Billion | 67.03 Billion | 57.81 Billion |
Net Receivables | 24.69 Billion | 22.51 Billion | 38.45 Billion | 38.45 Billion | 21.21 Billion | 37.47 Billion |
Inventory | 51.52 Billion | 51.91 Billion | 46.2 Billion | 46.2 Billion | 36.84 Billion | 38.45 Billion |
Other Current Assets | 24.11 Billion | 23.56 Billion | 1.88 Billion | 1.88 Billion | 18 Billion | 2.15 Billion |
Total Non-Current Assets | 139.19 Billion | 126.95 Billion | 125.19 Billion | 125.19 Billion | 122.26 Billion | 118.06 Billion |
Net PPE | 15.77 Billion | 14.32 Billion | 24.76 Billion | 24.76 Billion | 12.7 Billion | 12.01 Billion |
Good Will And Intangible Assets | 14.25 Billion | 8.07 Billion | 16.77 Billion | 16.77 Billion | 6.36 Billion | 6.02 Billion |
Good Will | 1.69 Billion | - | 1.69 Billion | 1.69 Billion | - | 1.69 Billion |
Intangible Assets | 12.55 Billion | 8.07 Billion | 15.07 Billion | 15.07 Billion | 6.36 Billion | 12.42 Billion |
Long-Term Investments | 98.72 Billion | 85.17 Billion | 88.06 Billion | 88.06 Billion | 18.53 Billion | 24.05 Billion |
Tax Assets | 2.16 Billion | 2.35 Billion | 2.16 Billion | 2.16 Billion | 2.38 Billion | 2.61 Billion |
Other Non Current Assets | 8.28 Billion | 17.01 Billion | -6.56 Billion | -6.56 Billion | 82.27 Billion | 73.35 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 168.97 Billion | 159.37 Billion | 159.98 Billion | 159.98 Billion | 141.68 Billion | 136.5 Billion |
Total Current Liabilities | 126 Billion | 113.66 Billion | 115.58 Billion | 115.58 Billion | 98.98 Billion | 94.58 Billion |
Account Payables | 66.77 Billion | 60.54 Billion | 62.09 Billion | 62.09 Billion | 54.68 Billion | 55.1 Billion |
Tax Payables | 2.5 Billion | 2.18 Billion | 1.83 Billion | 1.83 Billion | 2.51 Billion | 2.3 Billion |
Short Term Debt | 8.94 Billion | 5.03 Billion | 6.89 Billion | 6.89 Billion | 2.06 Billion | 1.12 Billion |
Deferred Revenue | 13.5 Billion | 13.15 Billion | 13.61 Billion | 13.61 Billion | 11.18 Billion | 9.88 Billion |
Other Current Liabilities | 36.77 Billion | 34.92 Billion | 32.97 Billion | 32.97 Billion | 31.04 Billion | 28.46 Billion |
Total Non Current Liabilities | 42.97 Billion | 45.71 Billion | 44.39 Billion | 44.39 Billion | 42.69 Billion | 41.91 Billion |
Long-Term Debt | 21.03 Billion | 22.67 Billion | 21.67 Billion | 21.67 Billion | 22.77 Billion | 21.76 Billion |
Deferred Revenue Non Current | 2.13 Billion | 1.00 | 2.11 Billion | 2.11 Billion | 974.94 Million | 1.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.67 Billion | 21.69 Billion | 19.11 Billion | 19.11 Billion | 17.74 Billion | 17.76 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 173.19 Billion | 167.59 Billion | 164.26 Billion | 164.26 Billion | 160.06 Billion | 155.05 Billion |
Stock Holders Equity | 172.57 Billion | 167.33 Billion | 163.99 Billion | 163.99 Billion | 159.79 Billion | 154.77 Billion |
Common Stock | 406.99 Thousand | 404.99 Thousand | 407 Thousand | 407 Thousand | 407 Thousand | 407 Thousand |
Retained Earnings | 97.46 Billion | - | 88.17 Billion | 88.17 Billion | - | 79.28 Billion |
Accumulated other comprehensive income | 15.58 Billion | 167.33 Billion | 15.48 Billion | 15.48 Billion | 159.79 Billion | 15.26 Billion |
Common Stock Equity | 172.57 Billion | 167.33 Billion | 163.99 Billion | 163.99 Billion | 159.79 Billion | 154.77 Billion |
Capital Lease Obligation | 4.36 Billion | - | 1.25 Billion | 1.25 Billion | - | 2.05 Billion |
Total Investments | 157.21 Billion | 147.81 Billion | 162.14 Billion | 162.14 Billion | 85.56 Billion | 81.86 Billion |
Total Debt | 29.98 Billion | 27.7 Billion | 29.82 Billion | 29.82 Billion | 24.83 Billion | 22.88 Billion |
Net Debt | -14.16 Billion | -11.68 Billion | -8.59 Billion | -8.59 Billion | -6.81 Billion | -8.57 Billion |
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