COM:TWITTER
X
- Stock
Last Close
53.35
27/10 22:50
Market Cap
41.09B
Beta: -
Volume Today
75.14M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.99M - | 53.24M 90.19% | 134.08M 151.84% | 122.24M 8.83% | 170.97M 39.87% | 145.19M 15.08% | 161.15M 10.99% | 194.28M 20.56% | 203.17M 4.58% | ||
accumulated other comprehensive income loss | -323K - | -10.02M 3,003.41% | -45.57M 354.57% | -69.25M 51.98% | -31.58M 54.40% | -65.31M 106.82% | -70.53M 8.00% | -66.09M 6.29% | -117.32M 77.50% | ||
cash and cash equivalents | 841.01M - | 1.51B 79.63% | 911.47M 39.67% | 988.60M 8.46% | 1.64B 65.73% | 1.89B 15.63% | 1.80B 5.03% | 1.99B 10.52% | 2.19B 9.96% | ||
cash and short term investments | 2.23B - | 3.62B 62.12% | 3.50B 3.49% | 3.77B 7.99% | 4.40B 16.65% | 6.21B 41.02% | 6.64B 6.92% | 7.47B 12.55% | 6.39B 14.43% | ||
common stock | 3K - | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | ||
deferred revenue | 14.48M - | 18.68M 29.01% | 23.67M 26.74% | 33.66M 42.18% | 27.82M 17.34% | 38.95M 39.98% | 68.99M 77.12% | 58.98M 14.51% | 78.54M 33.17% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 59.50M - | 24.71M 58.48% | 2.98M 87.95% | 7.56M 153.73% | 13.24M 75.22% | 17.85M 34.81% | 24.17M 35.41% | 31.46M 30.17% | 40.69M 29.33% | ||
goodwill | 363.48M - | 622.57M 71.28% | 1.12B 80.34% | 1.19B 5.57% | 1.19B 0.31% | 1.23B 3.22% | 1.26B 2.40% | 1.31B 4.43% | 1.30B 0.82% | ||
goodwill and intangible assets | 441.10M - | 727.58M 64.95% | 1.26B 73.69% | 1.28B 1.34% | 1.24B 3.28% | 1.27B 2.72% | 1.31B 3.11% | 1.37B 4.49% | 1.37B 0.01% | ||
intangible assets | 77.63M - | 105.01M 35.28% | 141.01M 34.29% | 95.33M 32.39% | 49.65M 47.92% | 45.02M 9.32% | 55.11M 22.39% | 58.34M 5.87% | 69.32M 18.83% | ||
inventory | |||||||||||
long term debt | 1.38B - | 1.46B 5.75% | 1.54B 5.76% | 1.63B 5.75% | 1.73B 6.36% | 2.51B 44.94% | 3.39B 35.07% | 5.32B 57.12% | |||
long term investments | |||||||||||
net debt | -643.36M - | -22.38M 96.52% | 631.79M 2,922.51% | 631.22M 0.09% | 74.02M 88.27% | 801.85M 983.25% | 880.15M 9.77% | 2.50B 183.56% | 3.36B 34.63% | ||
net receivables | 247.33M - | 418.45M 69.19% | 638.69M 52.63% | 650.65M 1.87% | 664.27M 2.09% | 788.70M 18.73% | 850.18M 7.80% | 1.04B 22.53% | 1.22B 16.86% | ||
other assets | |||||||||||
other current assets | 93.30M - | 215.52M 131.01% | 247.75M 14.95% | 226.97M 8.39% | 254.51M 12.14% | 112.94M 55.63% | 130.84M 15.85% | 123.06M 5.94% | 307.28M 149.70% | ||
other current liabilities | 95.83M - | 209.55M 118.67% | 260.12M 24.13% | 347.28M 33.51% | 299.51M 13.76% | 366.80M 22.47% | 431.91M 17.75% | 603.99M 39.84% | 839.81M 39.04% | ||
other liabilities | |||||||||||
other non current assets | 17.80M - | 42.63M 139.56% | 61.60M 44.51% | 153.62M 149.36% | 78.29M 49.04% | 85.70M 9.47% | 134.55M 56.99% | 151.04M 12.26% | 344.44M 128.05% | ||
other non current liabilities | 131.30M - | 162.16M 23.50% | 110.28M 31.99% | 134.89M 22.31% | 141.28M 4.74% | 91.90M 34.96% | 633.56M 589.43% | 36.10M 94.30% | 43.53M 20.59% | ||
othertotal stockholders equity | 578.71M - | 5.21B 800.08% | 6.51B 24.92% | 7.22B 11.03% | 7.75B 7.28% | 8.32B 7.41% | 8.76B 5.27% | 9.16B 4.55% | 8.43B 8.02% | ||
preferred stock | 3.37B - | ||||||||||
property plant equipment net | 332.66M - | 557.02M 67.44% | 735.30M 32.01% | 783.90M 6.61% | 773.72M 1.30% | 885.08M 14.39% | 1.73B 95.34% | 2.42B 40.20% | 3.28B 35.21% | ||
retained earnings | -994.63M - | -1.57B 58.09% | -2.09B 33.14% | -2.55B 21.82% | -2.67B 4.76% | -1.45B 45.58% | 11.59M 100.80% | -1.13B 9,815.77% | -1.00B 10.96% | ||
short term debt | 87.13M - | 112.32M 28.92% | 88.17M 21.50% | 80.85M 8.30% | 84.98M 5.11% | 965.37M 1,036.05% | 170.44M 82.35% | 1.10B 542.81% | 222.35M 79.71% | ||
short term investments | 1.39B - | 2.11B 51.55% | 2.58B 22.39% | 2.79B 7.82% | 2.76B 0.76% | 4.31B 56.07% | 4.84B 12.17% | 5.48B 13.30% | 4.21B 23.28% | ||
tax assets | 808.46M - | 1.91B 136.02% | 796.33M 58.27% | 1.15B 44.23% | |||||||
tax payables | 9.52M - | 18.38M 93.17% | 25.88M 40.81% | 29.56M 14.21% | 36.10M 22.12% | 39.73M 10.06% | 45.97M 15.70% | 40.38M 12.15% | 47.83M 18.44% | ||
total assets | 3.37B - | 5.58B 65.86% | 6.44B 15.39% | 6.87B 6.64% | 7.41B 7.89% | 10.16B 37.10% | 12.70B 25.00% | 13.38B 5.32% | 14.06B 5.09% | ||
total current assets | 2.57B - | 4.26B 65.30% | 4.38B 2.96% | 4.65B 6.17% | 5.32B 14.40% | 7.11B 33.62% | 7.62B 7.16% | 8.64B 13.35% | 7.92B 8.32% | ||
total current liabilities | 225.43M - | 393.79M 74.69% | 506.04M 28.50% | 584.02M 15.41% | 583.28M 0.13% | 1.52B 159.96% | 832.48M 45.10% | 1.95B 134.58% | 1.34B 31.18% | ||
total debt | 197.65M - | 1.49B 653.03% | 1.54B 3.69% | 1.62B 4.96% | 1.71B 5.72% | 2.70B 57.45% | 2.68B 0.63% | 4.48B 67.37% | 5.55B 23.69% | ||
total investments | 1.39B - | 2.11B 51.55% | 2.58B 22.39% | 2.79B 7.82% | 2.76B 0.76% | 4.31B 56.07% | 4.84B 12.17% | 5.48B 13.30% | 4.21B 23.28% | ||
total liabilities | 416.23M - | 1.96B 370.09% | 2.07B 6.02% | 2.27B 9.21% | 2.37B 4.41% | 3.36B 41.93% | 4.00B 19.13% | 5.41B 35.26% | 6.75B 24.83% | ||
total liabilities and stockholders equity | 3.37B - | 5.58B 65.86% | 6.44B 15.39% | 6.87B 6.64% | 7.41B 7.89% | 10.16B 37.10% | 12.70B 25.00% | 13.38B 5.32% | 14.06B 5.09% | ||
total non current assets | 791.56M - | 1.33B 67.67% | 2.06B 55.26% | 2.22B 7.64% | 2.09B 5.75% | 3.05B 45.97% | 5.08B 66.58% | 4.74B 6.71% | 6.14B 29.51% | ||
total non current liabilities | 190.80M - | 1.56B 719.10% | 1.57B 0.35% | 1.68B 7.21% | 1.78B 5.98% | 1.84B 3.29% | 3.17B 72.03% | 3.46B 9.15% | 5.41B 56.49% | ||
total stockholders equity | 2.95B - | 3.63B 22.93% | 4.37B 20.45% | 4.60B 5.42% | 5.05B 9.60% | 6.81B 34.84% | 8.70B 27.90% | 7.97B 8.44% | 7.31B 8.32% |
All numbers in USD (except ratios and percentages)