USD 0.44
(0.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 43.1 Billion | 30.38 Billion | 27.48 Billion | 23.84 Billion | 20.14 Billion | 18.2 Billion |
Total Current Assets | 6.43 Billion | 4.43 Billion | 2.91 Billion | 2.15 Billion | 1.19 Billion | 1.27 Billion |
Cash And Short Term Investments | 828.66 Million | 631.84 Million | 312.32 Million | 270.85 Million | 197.82 Million | 307.91 Million |
Cash and Cash Equivalents | 820.3 Million | 616.18 Million | 278.8 Million | 205.27 Million | 181.68 Million | 273.34 Million |
Short Term Investments | 8.36 Million | 15.66 Million | 33.51 Million | 65.57 Million | 16.13 Million | 34.56 Million |
Net Receivables | 4.14 Billion | 2.83 Billion | 1.94 Billion | 1.56 Billion | 707.92 Million | 696.5 Million |
Inventory | 335.51 Million | 156.85 Million | 230.35 Million | 106.67 Million | 99.03 Million | 103.78 Million |
Other Current Assets | 1.12 Billion | 816.5 Million | 426.52 Million | 220.04 Million | 194.25 Million | 169.12 Million |
Total Non-Current Assets | 36.67 Billion | 25.94 Billion | 24.57 Billion | 21.68 Billion | 18.94 Billion | 16.92 Billion |
Net PPE | 30.62 Billion | 22.15 Billion | 21.61 Billion | 18.74 Billion | 15.91 Billion | 14.26 Billion |
Good Will And Intangible Assets | 17.37 Billion | 1.43 Billion | 486.48 Million | 488.53 Million | 492.2 Million | 1.84 Billion |
Good Will | 174.87 Million | 119.63 Million | 169.92 Million | 168.6 Million | 170.43 Million | 138.54 Million |
Intangible Assets | 16.13 Billion | 1.31 Billion | 316.55 Million | 319.93 Million | 321.76 Million | 897.01 Million |
Long-Term Investments | 2.12 Billion | 1.98 Billion | 1.8 Billion | 1.3 Billion | 1.55 Billion | 1.21 Billion |
Tax Assets | 154.53 Million | 41.43 Million | 112.05 Million | 133.67 Million | 103.24 Million | 54.86 Million |
Other Non Current Assets | -13.6 Billion | 333.39 Million | 549.91 Million | 1.01 Billion | 875.95 Million | -459.78 Million |
Other Assets | - | - | 1.00 | 1.00 | 0.00 | 1.00 |
Total Liabilities | 29.71 Billion | 20.52 Billion | 19.27 Billion | 16.84 Billion | 13.66 Billion | 11.95 Billion |
Total Current Liabilities | 10.59 Billion | 6.6 Billion | 7.14 Billion | 6.2 Billion | 4.65 Billion | 3.78 Billion |
Account Payables | 538.95 Million | 368.81 Million | 287.99 Million | 151.97 Million | 125.48 Million | 113.1 Million |
Tax Payables | 69.96 Million | 53.23 Million | 34.98 Million | 44.09 Million | 28.08 Million | 24.16 Million |
Short Term Debt | 5.33 Billion | 3.44 Billion | 5.18 Billion | 4.35 Billion | 3.13 Billion | 2.23 Billion |
Deferred Revenue | 69.96 Million | 53.23 Million | 46.7 Million | 55.06 Million | 28.88 Million | 24.16 Million |
Other Current Liabilities | 4.64 Billion | 2.73 Billion | 1.62 Billion | 1.63 Billion | 1.36 Billion | 1.41 Billion |
Total Non Current Liabilities | 19.11 Billion | 13.92 Billion | 12.13 Billion | 10.64 Billion | 9 Billion | 8.17 Billion |
Long-Term Debt | 14.04 Billion | 12.85 Billion | 10.93 Billion | 9.11 Billion | 7.6 Billion | 6.64 Billion |
Deferred Revenue Non Current | 8.19 Million | 5.12 Million | 5.23 Million | 9.87 Million | 10.15 Million | 10.97 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.65 Billion | 738.7 Million | 820.61 Million | 1.22 Billion | 1.13 Billion | 1.27 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 13.39 Billion | 9.85 Billion | 8.21 Billion | 7 Billion | 6.47 Billion | 6.24 Billion |
Stock Holders Equity | 7.56 Billion | 6.75 Billion | 5.65 Billion | 5.1 Billion | 4.35 Billion | 4.36 Billion |
Common Stock | 3.45 Billion | 3.52 Billion | 3.2 Billion | 2.64 Billion | 2.47 Billion | 2.51 Billion |
Retained Earnings | 1.12 Billion | 1.06 Billion | 920.59 Million | 1.21 Billion | 1.11 Billion | 1.12 Billion |
Accumulated other comprehensive income | 2.13 Billion | 2.16 Billion | 1.53 Billion | 1.25 Billion | 754.47 Million | 720.61 Million |
Common Stock Equity | 7.56 Billion | 6.75 Billion | 5.65 Billion | 5.1 Billion | 4.35 Billion | 4.36 Billion |
Capital Lease Obligation | 479.06 Million | 458.42 Million | 497.94 Million | 510.31 Million | 537.03 Million | 580.56 Million |
Total Investments | 2.13 Billion | 2 Billion | 1.84 Billion | 1.36 Billion | 1.56 Billion | 1.25 Billion |
Total Debt | 19.86 Billion | 16.75 Billion | 16.61 Billion | 13.98 Billion | 11.27 Billion | 9.45 Billion |
Net Debt | 19.04 Billion | 16.14 Billion | 16.33 Billion | 13.77 Billion | 11.09 Billion | 9.18 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 44.78 Billion | 43.1 Billion | 43.1 Billion | 41.88 Billion | 30.59 Billion | 32.36 Billion |
Total Current Assets | 6.74 Billion | 6.43 Billion | 6.43 Billion | 6.25 Billion | 5.05 Billion | 5.34 Billion |
Cash And Short Term Investments | 869.48 Million | 828.66 Million | 828.66 Million | 1.27 Billion | 1.12 Billion | 1.19 Billion |
Cash and Cash Equivalents | 862.36 Million | 820.3 Million | 820.3 Million | 786.03 Million | 1.12 Billion | 1.18 Billion |
Short Term Investments | 7.12 Million | 8.36 Million | 8.36 Million | 493.19 Million | 7.09 Million | 7.51 Million |
Net Receivables | 4.48 Billion | 4.14 Billion | 4.14 Billion | 4.01 Billion | 2.77 Billion | 2.92 Billion |
Inventory | 230.07 Million | 335.51 Million | 335.51 Million | 326.01 Million | 183.03 Million | 193.65 Million |
Other Current Assets | 1.15 Billion | 1.12 Billion | 1.12 Billion | 626.76 Million | 969.95 Million | 1.03 Billion |
Total Non-Current Assets | 38.04 Billion | 36.67 Billion | 36.67 Billion | 35.63 Billion | 25.53 Billion | 27.01 Billion |
Net PPE | 31.42 Billion | 30.62 Billion | 30.62 Billion | 28.9 Billion | 21.83 Billion | 22.42 Billion |
Good Will And Intangible Assets | 170.66 Million | 17.37 Billion | 17.37 Billion | 2.37 Billion | 1.33 Billion | 1.29 Billion |
Good Will | 170.66 Million | 174.87 Million | 174.87 Million | 169.91 Million | 114.55 Million | 121.2 Million |
Intangible Assets | 2.13 Billion | 16.13 Billion | 16.13 Billion | 2.21 Billion | 1.22 Billion | 1.17 Billion |
Long-Term Investments | 2.07 Billion | 2.12 Billion | 2.12 Billion | 2.05 Billion | 1.95 Billion | 1.71 Billion |
Tax Assets | 145.15 Million | 154.53 Million | 154.53 Million | - | 55.77 Million | - |
Other Non Current Assets | 4.22 Billion | -13.6 Billion | -13.6 Billion | 2.28 Billion | 357.14 Million | 1.58 Billion |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 30.99 Billion | 29.71 Billion | 29.71 Billion | 28.87 Billion | 20.33 Billion | 21.51 Billion |
Total Current Liabilities | 11.62 Billion | 10.59 Billion | 10.59 Billion | 10.29 Billion | 6.5 Billion | 6.87 Billion |
Account Payables | 452.38 Million | 538.95 Million | 538.95 Million | 1.04 Billion | 496.73 Million | 686.96 Million |
Tax Payables | 77.84 Million | 69.96 Million | 69.96 Million | - | 61.14 Million | - |
Short Term Debt | 6.78 Billion | 5.33 Billion | 5.33 Billion | 5.1 Billion | 3.53 Billion | 3.67 Billion |
Deferred Revenue | 77.84 Million | 69.96 Million | 69.96 Million | - | 61.14 Million | - |
Other Current Liabilities | 4.3 Billion | 4.64 Billion | 4.64 Billion | 4.14 Billion | 2.41 Billion | 2.51 Billion |
Total Non Current Liabilities | 19.37 Billion | 19.11 Billion | 19.11 Billion | 18.57 Billion | 13.83 Billion | 14.63 Billion |
Long-Term Debt | 14.47 Billion | 14.04 Billion | 14.04 Billion | 17.92 Billion | 12.82 Billion | 14 Billion |
Deferred Revenue Non Current | 12.73 Million | 8.19 Million | 8.19 Million | - | 5.3 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.47 Billion | 4.65 Billion | 4.65 Billion | 653.11 Million | 677.34 Million | 630.2 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 13.79 Billion | 13.39 Billion | 13.39 Billion | 13.01 Billion | 10.25 Billion | 10.84 Billion |
Stock Holders Equity | 7.58 Billion | 7.56 Billion | 7.56 Billion | 7.34 Billion | 6.95 Billion | 7.36 Billion |
Common Stock | 3.37 Billion | 3.45 Billion | 3.45 Billion | 3.35 Billion | 3.37 Billion | 3.56 Billion |
Retained Earnings | 1.19 Billion | 1.12 Billion | 1.12 Billion | 1.46 Billion | 1.04 Billion | 1.41 Billion |
Accumulated other comprehensive income | 2.1 Billion | 2.13 Billion | 2.13 Billion | 2.52 Billion | 2.53 Billion | 2.37 Billion |
Common Stock Equity | 7.58 Billion | 7.56 Billion | 7.56 Billion | 7.34 Billion | 6.95 Billion | 7.36 Billion |
Capital Lease Obligation | 449.46 Million | 479.06 Million | 479.06 Million | 566.03 Million | 411.95 Million | 497.76 Million |
Total Investments | 2.08 Billion | 2.13 Billion | 2.13 Billion | 2.55 Billion | 1.96 Billion | 1.72 Billion |
Total Debt | 21.71 Billion | 19.86 Billion | 19.86 Billion | 23.02 Billion | 16.77 Billion | 17.68 Billion |
Net Debt | 20.85 Billion | 19.04 Billion | 19.04 Billion | 22.23 Billion | 15.64 Billion | 16.49 Billion |
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