COM:LATENTVIEW
LatentView
- Stock
Last Close
435.65
22/11 09:59
Market Cap
109.07B
Beta: -
Volume Today
223.43K
Avg: -
Preview
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Mar '21 | Jun '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.02M - | 71.33M 109.67% | 42.78M 40.03% | 60.36M - | 42.78M - | 92.05M - | 99.52M - | 117.50M - | ||||||
accumulated other comprehensive income loss | 13.74B - | |||||||||||||
cash and cash equivalents | 1.35B - | 1.79B 32.60% | 2.37B 32.18% | 2.91B - | 2.37B - | 344.96M - | 4.16B - | -7.63B 283.40% | 924.77M 112.13% | |||||
cash and short term investments | 2.93B - | 3.46B 17.88% | 7.97B 130.32% | 7.97B 0% | 7.78B 2.40% | 7.78B 0% | 7.97B 2.46% | 8.07B 1.24% | 9.15B 13.50% | 7.63B - | 7.63B 0% | 6.68B 12.40% | ||
common stock | 8.14M - | 8.14M 0% | 200.42M 2,362.16% | 200.42M - | 200.42M - | 204.90M - | 205.90M - | 206M - | ||||||
deferred revenue | 120.16M - | 39.35M - | 183.70M - | 166.06M - | ||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | 371M - | |||||||||||||
goodwill | 2.60B - | |||||||||||||
goodwill and intangible assets | 220K - | 200K 9.09% | 130K 35% | 120K - | 130K - | 8.86B - | 3.87B - | |||||||
intangible assets | 220K - | 200K 9.09% | 130K 35% | 130K - | 1.27B - | |||||||||
inventory | ||||||||||||||
long term debt | 459.52M - | 230.83M 49.77% | 197.16M 14.59% | 172.78M - | 197.16M - | 183.52M - | 2.40M - | 208.97M - | ||||||
long term investments | -669.83M - | -649.16M 3.09% | -4.32B 565.83% | -2.50B - | -4.32B - | -6.17B - | 3.47B - | -2.10B - | ||||||
net debt | -832.23M - | -833.58M 0.16% | -2.11B 152.80% | -2.67B - | -2.11B - | -97.42M - | -3.92B - | 7.63B 294.63% | -635.03M 108.33% | |||||
net receivables | 1.27B - | |||||||||||||
other assets | ||||||||||||||
other current assets | 712.36M - | 37.95M 94.67% | 106.55M 180.76% | 199.73M - | 106.55M - | 106.06M - | 1.73B - | 1.91B - | ||||||
other current liabilities | 228.30M - | 197.41M 13.53% | 272.72M 38.15% | 135.33M - | 392.88M - | 112.81M - | 215.25M - | 628.22M - | ||||||
other liabilities | 1 - | |||||||||||||
other non current assets | 1.61B - | 1.70B 5.26% | 5.75B 238.81% | 4.89B - | 5.75B - | 50.25M - | 81.01M - | -7.63B 9,513.33% | 5.86B 176.79% | |||||
other non current liabilities | 33.28M - | 33.34M 0.18% | 40.06M 20.16% | 53.88M - | 40.06M - | 69.77M - | 281.96M - | 635.45M - | ||||||
othertotal stockholders equity | 128.99M - | 153.76M 19.20% | 4.69B 2,952.89% | 10.89B - | 4.69B - | 12.59B - | 13.54B - | 13.83B - | ||||||
preferred stock | ||||||||||||||
property plant equipment net | 303.38M - | 297.29M 2.01% | 286.80M 3.53% | 259.83M - | 286.80M - | 266.36M - | 275.03M - | 329.45M - | ||||||
retained earnings | 4.24B - | 4.46B 5.14% | 5.37B 20.43% | 5.37B - | ||||||||||
short term debt | 59.02M - | 726.77M 1,131.40% | 63.14M 91.31% | 64.42M - | 63.14M - | 64.02M - | 49.48M - | 80.77M - | ||||||
short term investments | 1.58B - | 1.67B 5.32% | 5.60B 235.70% | 4.87B - | 5.60B - | 8.81B - | 3.47B - | 15.25B 339.81% | 5.76B 62.27% | |||||
tax assets | 298.09M - | 296.81M 0.43% | 262.53M 11.55% | 234.09M - | 262.53M - | 114.03M - | 108.05M - | 49.96M - | ||||||
tax payables | 15.69M - | 4.54M - | 15.69M - | 24.13M - | 29.31M - | 28.36M - | ||||||||
total assets | 5.19B - | 5.88B 13.25% | 11.00B 87.07% | 11.62B - | 11.00B - | 13.50B - | 14.56B - | 16.60B - | ||||||
total current assets | 3.65B - | 4.24B 16.18% | 9.02B 112.88% | 7.97B 11.66% | 8.74B 9.68% | 7.78B 11.01% | 9.02B 15.99% | 8.07B 10.57% | 10.38B 28.73% | 10.63B - | 7.63B 28.23% | 8.59B 12.63% | ||
total current liabilities | 321.34M - | 995.51M 209.80% | 498.80M 49.90% | 299.46M - | 498.80M - | 452.58M - | 530.31M - | 854.85M - | ||||||
total debt | 518.54M - | 957.60M 84.67% | 260.30M 72.82% | 237.20M - | 260.30M - | 247.54M - | 239.92M - | 289.74M - | ||||||
total investments | 913.94M - | 1.02B 11.48% | 1.36B 33.27% | 2.37B - | 1.36B - | 2.64B - | 6.94B - | 15.25B 119.87% | 3.66B 76.03% | |||||
total liabilities | 814.14M - | 1.26B 54.73% | 736.02M 41.57% | 526.12M - | 736.02M - | 705.87M - | 814.67M - | 2.07B - | ||||||
total liabilities and stockholders equity | 5.19B - | 5.88B 13.25% | 11.00B 87.07% | 11.62B - | 11.00B - | 13.50B - | 14.56B - | 13.74B 5.60% | 16.60B 20.76% | |||||
total non current assets | 1.55B - | 1.64B 6.35% | 1.98B 20.52% | 2.88B - | 1.98B - | 3.11B - | 3.93B - | -7.63B 293.90% | 8.01B 205.03% | |||||
total non current liabilities | 492.80M - | 264.17M 46.39% | 237.22M 10.20% | 226.66M - | 237.22M - | 253.29M - | 284.36M - | 1.22B - | ||||||
total stockholders equity | 4.38B - | 4.62B 5.54% | 10.26B 122.14% | 11.09B - | 10.26B - | 12.79B - | 13.74B - | 13.74B 0% | 14.03B 2.11% |
All numbers in (except ratios and percentages)