USD 16.58
(0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 55.26 Billion | 56.4 Billion | 49.81 Billion | 41.65 Billion | 40.34 Billion | 31.95 Billion |
Total Current Assets | 11.4 Billion | 10.36 Billion | 15.39 Billion | 10.43 Billion | 8.45 Billion | 5.99 Billion |
Cash And Short Term Investments | 5.03 Billion | 4.74 Billion | 9.79 Billion | 4.64 Billion | 2.93 Billion | 1.86 Billion |
Cash and Cash Equivalents | 37.02 Million | 2.54 Billion | 5.22 Billion | 2.57 Billion | 2.28 Billion | 1.07 Billion |
Short Term Investments | 4.99 Billion | 2.19 Billion | 4.56 Billion | 2.07 Billion | 654.47 Million | 784.84 Million |
Net Receivables | 5.17 Billion | 4.64 Billion | 4.76 Billion | 4.97 Billion | 5.03 Billion | 3.53 Billion |
Inventory | 331.78 Million | 236 Million | 202.55 Million | 246.6 Million | 203.27 Million | 183.05 Million |
Other Current Assets | 858.28 Million | 226 Million | 225.91 Million | 153.09 Million | 80.81 Million | 101.19 Million |
Total Non-Current Assets | 43.85 Billion | 46.04 Billion | 34.42 Billion | 31.22 Billion | 31.89 Billion | 25.95 Billion |
Net PPE | 22.41 Billion | 22.66 Billion | 18.3 Billion | 18.1 Billion | 17.61 Billion | 11.2 Billion |
Good Will And Intangible Assets | 15.62 Billion | 16.41 Billion | 10.58 Billion | 9.02 Billion | 9.66 Billion | 10.68 Billion |
Good Will | 3.11 Billion | 3.11 Billion | 475.74 Million | 1.52 Billion | 1.52 Billion | 1.52 Billion |
Intangible Assets | 12.51 Billion | 13.3 Billion | 10.1 Billion | 7.49 Billion | 8.14 Billion | 9.15 Billion |
Long-Term Investments | 3.28 Billion | 1.55 Billion | 1.61 Billion | 7.06 Million | 3.84 Million | 5.22 Million |
Tax Assets | 1.25 Billion | 1.36 Billion | 536.88 Million | 550.64 Million | 3.54 Billion | 801.97 Million |
Other Non Current Assets | 1.27 Billion | 4.04 Billion | 3.37 Billion | 3.53 Billion | 1.06 Billion | 3.26 Billion |
Other Assets | - | -1 Million | - | - | - | - |
Total Liabilities | 29.24 Billion | 31.01 Billion | 24.71 Billion | 18.47 Billion | 17.91 Billion | 12.16 Billion |
Total Current Liabilities | 12.88 Billion | 13.11 Billion | 10.61 Billion | 8.3 Billion | 8.11 Billion | 7.07 Billion |
Account Payables | 4.61 Billion | 4.23 Billion | 3.26 Billion | 3.12 Billion | 3.92 Billion | 4.32 Billion |
Tax Payables | 64.4 Million | 2.35 Billion | 1.66 Billion | 1.23 Billion | 759.91 Million | 783.5 Million |
Short Term Debt | 3.07 Billion | 3.52 Billion | 1.8 Billion | 2.74 Billion | 2.25 Billion | 903.77 Million |
Deferred Revenue | 279.4 Million | 1.01 Billion | 197.17 Million | 266.43 Million | 281.93 Million | 406.86 Million |
Other Current Liabilities | 4.91 Billion | 4.34 Billion | 5.33 Billion | 2.16 Billion | 1.65 Billion | 1.44 Billion |
Total Non Current Liabilities | 16.36 Billion | 17.89 Billion | 14.1 Billion | 10.16 Billion | 9.79 Billion | 5.08 Billion |
Long-Term Debt | 2.5 Billion | 14.28 Billion | 11.1 Billion | 7.97 Billion | 7.55 Billion | 2.69 Billion |
Deferred Revenue Non Current | 621.6 Million | 667 Million | 689.16 Million | 755.48 Million | 827.18 Million | 906.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.78 Billion | 2.94 Billion | 62.02 Million | 62.78 Million | 1.37 Billion | 59.26 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.01 Billion | 25.39 Billion | 25.1 Billion | 23.18 Billion | 22.43 Billion | 19.79 Billion |
Stock Holders Equity | 26.01 Billion | 25.39 Billion | 25.1 Billion | 23.18 Billion | 22.43 Billion | 19.79 Billion |
Common Stock | 13.47 Billion | 13.47 Billion | 13.47 Billion | 13.47 Billion | 9.86 Billion | 9.86 Billion |
Retained Earnings | 10.77 Billion | 600 Million | 11.23 Billion | 9.28 Billion | 12.15 Billion | 9.52 Billion |
Accumulated other comprehensive income | 1.76 Billion | 11.92 Billion | 11.63 Billion | 424.13 Million | 12.56 Billion | 9.93 Billion |
Common Stock Equity | 26.01 Billion | 25.39 Billion | 25.1 Billion | 23.18 Billion | 22.43 Billion | 19.79 Billion |
Capital Lease Obligation | 10.44 Billion | 12.83 Billion | 9.06 Billion | 8.37 Billion | 7.78 Billion | 1.94 Billion |
Total Investments | 8.28 Billion | 3.74 Billion | 6.18 Billion | 2.07 Billion | 658.32 Million | 790.07 Million |
Total Debt | 16.02 Billion | 17.8 Billion | 12.9 Billion | 10.72 Billion | 9.8 Billion | 3.6 Billion |
Net Debt | 15.99 Billion | 15.25 Billion | 7.68 Billion | 8.14 Billion | 7.52 Billion | 2.52 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 54.03 Billion | 54.33 Billion | 55.26 Billion | 55.26 Billion | 55.97 Billion | 55.7 Billion |
Total Current Assets | 10.39 Billion | 10.33 Billion | 11.4 Billion | 11.4 Billion | 10.83 Billion | 9.28 Billion |
Cash And Short Term Investments | 3.31 Billion | 3.37 Billion | 5.03 Billion | 5.03 Billion | 4.44 Billion | 3.33 Billion |
Cash and Cash Equivalents | 13.49 Million | 1.98 Billion | 37.02 Million | 37.02 Million | 24.84 Million | 3.06 Billion |
Short Term Investments | 3.29 Billion | 1.38 Billion | 4.99 Billion | 4.99 Billion | 4.42 Billion | 271.6 Million |
Net Receivables | 5.5 Billion | 5.38 Billion | 5.17 Billion | 5.17 Billion | 5.01 Billion | 4.59 Billion |
Inventory | 415.89 Million | 404.68 Million | 331.78 Million | 331.78 Million | 415.37 Million | 374.42 Million |
Other Current Assets | 1.16 Billion | 260.41 Million | 858.28 Million | 858.28 Million | 962.86 Million | 228.88 Million |
Total Non-Current Assets | 43.63 Billion | 43.99 Billion | 43.85 Billion | 43.85 Billion | 45.13 Billion | 46.42 Billion |
Net PPE | 22.57 Billion | 22.68 Billion | 22.41 Billion | 22.41 Billion | 22.62 Billion | 23.08 Billion |
Good Will And Intangible Assets | 15.19 Billion | 15.45 Billion | 15.62 Billion | 15.62 Billion | 15.65 Billion | 16.05 Billion |
Good Will | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
Intangible Assets | 12.08 Billion | 12.34 Billion | 12.51 Billion | 12.51 Billion | 12.54 Billion | 12.93 Billion |
Long-Term Investments | 3.3 Billion | 1.65 Billion | 3.28 Billion | 3.28 Billion | 4.05 Billion | 1.67 Billion |
Tax Assets | 1.16 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.38 Billion | 1.28 Billion |
Other Non Current Assets | 1.4 Billion | 2.93 Billion | 1.27 Billion | 1.27 Billion | 1.4 Billion | 4.32 Billion |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 28.55 Billion | 29.3 Billion | 29.24 Billion | 29.24 Billion | 30.39 Billion | 30.37 Billion |
Total Current Liabilities | 11.75 Billion | 12.77 Billion | 12.88 Billion | 12.88 Billion | 13.71 Billion | 13.26 Billion |
Account Payables | 3.64 Billion | 3.91 Billion | 4.61 Billion | 4.61 Billion | 3.85 Billion | 3.65 Billion |
Tax Payables | 37.31 Million | 3.12 Billion | 64.4 Million | 64.4 Million | 76.08 Million | 2.63 Billion |
Short Term Debt | 2.23 Billion | 2.6 Billion | 3.07 Billion | 3.07 Billion | 4.19 Billion | 4.27 Billion |
Deferred Revenue | 260.26 Million | 273.44 Million | 279.4 Million | 279.4 Million | 263.72 Million | 1.01 Billion |
Other Current Liabilities | 5.61 Billion | 5.98 Billion | 4.91 Billion | 4.91 Billion | 5.41 Billion | 4.31 Billion |
Total Non Current Liabilities | 16.8 Billion | 16.53 Billion | 16.36 Billion | 16.36 Billion | 16.67 Billion | 17.11 Billion |
Long-Term Debt | 2.71 Billion | 13.03 Billion | 2.5 Billion | 2.5 Billion | 2.55 Billion | 13.61 Billion |
Deferred Revenue Non Current | 588.6 Million | 609.03 Million | 621.6 Million | 621.6 Million | 626.62 Million | 637.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.87 Billion | 191.21 Million | 2.78 Billion | 2.78 Billion | 2.8 Billion | 470.28 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.47 Billion | 25.02 Billion | 26.01 Billion | 26.01 Billion | 25.57 Billion | 25.32 Billion |
Stock Holders Equity | 25.47 Billion | 25.02 Billion | 26.01 Billion | 26.01 Billion | 25.57 Billion | 25.32 Billion |
Common Stock | 13.47 Billion | 13.47 Billion | 13.47 Billion | 13.47 Billion | 13.47 Billion | 13.47 Billion |
Retained Earnings | 10.27 Billion | 319.42 Million | 10.77 Billion | 10.77 Billion | 809.91 Million | 518.9 Million |
Accumulated other comprehensive income | 1.77 Billion | 11.24 Billion | 1.76 Billion | 1.76 Billion | 11.28 Billion | 11.33 Billion |
Common Stock Equity | 25.47 Billion | 25.02 Billion | 26.01 Billion | 26.01 Billion | 25.57 Billion | 25.32 Billion |
Capital Lease Obligation | 10.62 Billion | 12.39 Billion | 10.44 Billion | 10.44 Billion | 10.69 Billion | 13.1 Billion |
Total Investments | 6.6 Billion | 3.04 Billion | 8.28 Billion | 8.28 Billion | 8.47 Billion | 1.94 Billion |
Total Debt | 15.57 Billion | 15.64 Billion | 16.02 Billion | 16.02 Billion | 17.44 Billion | 17.89 Billion |
Net Debt | 15.56 Billion | 13.65 Billion | 15.99 Billion | 15.99 Billion | 17.41 Billion | 14.82 Billion |
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