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LSE:0HJL

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  • Stock

USD

Last Close

3,673.66

06/11 21:10

Market Cap

57.15B

Beta: 0.68

Volume Today

100.40K

Avg: 1.53K

PE Ratio

20.62

PFCF: 22.59

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Aug '15
Aug '16
Aug '17
Aug '18
Aug '19
Aug '20
Aug '21
Aug '22
Aug '23
Aug '24
Aug '25
account payables
3.86B
-
4.10B
6.00%
4.17B
1.78%
4.41B
5.77%
4.86B
10.33%
5.16B
5.99%
6.01B
16.63%
7.30B
21.41%
7.20B
1.37%
7.36B
2.14%
8.03B
9.11%
accumulated other comprehensive income loss
-249.52M
-
-307.53M
23.25%
-254.56M
17.23%
-235.81M
7.37%
-269.32M
14.21%
-354.25M
31.53%
-307.99M
13.06%
-300.54M
2.42%
cash and cash equivalents
175.31M
-
189.73M
8.23%
293.27M
54.57%
217.82M
25.73%
176.30M
19.06%
1.75B
893.09%
1.17B
33.10%
264.38M
77.43%
277.05M
4.79%
298.17M
7.62%
271.80M
8.84%
cash and short term investments
175.31M
-
189.73M
8.23%
293.27M
54.57%
217.82M
25.73%
176.30M
19.06%
1.75B
893.09%
1.17B
33.10%
264.38M
77.43%
277.05M
4.79%
298.17M
7.62%
271.80M
8.84%
common stock
321K
-
303K
5.61%
287K
5.28%
275K
4.18%
254K
7.64%
237K
6.69%
230K
2.95%
207K
10%
deferred revenue
145.93M
-
138.13M
5.34%
132.84M
3.83%
118.47M
10.82%
188.24M
-
deferred revenue non current
-259.06M
-
5.51B
-
5.27B
4.42%
6.12B
16.17%
deferrred tax liabilities non current
259.06M
-
284.50M
9.82%
371.11M
30.44%
285.20M
23.15%
311.98M
9.39%
354.19M
13.53%
337.13M
4.82%
533.88M
58.36%
goodwill
391.89M
-
391.89M
0%
391.89M
0%
302.64M
22.77%
302.64M
0%
302.64M
0%
302.64M
0%
302.64M
0%
goodwill and intangible assets
391.89M
-
391.89M
0%
444.39M
13.40%
312.43M
29.69%
308.26M
1.34%
304.09M
1.35%
302.64M
0.47%
302.64M
0%
intangible assets
52.50M
-
9.79M
81.35%
5.62M
42.63%
1.44M
74.31%
inventory
3.42B
-
3.63B
6.15%
3.88B
6.89%
3.94B
1.59%
4.32B
9.52%
4.47B
3.57%
4.64B
3.72%
5.64B
21.51%
6.16B
-
7.03B
14.14%
long term debt
4.62B
-
4.92B
6.47%
5.08B
3.19%
5.01B
1.48%
5.21B
4.00%
2.48B
52.41%
2.63B
6.27%
2.84B
7.79%
2.92B
2.79%
9.02B
209.37%
8.80B
2.49%
long term investments
-434.50M
-
-428.74M
1.33%
-479.69M
11.88%
-347.05M
27.65%
-335.12M
3.44%
net debt
4.49B
-
4.78B
6.44%
4.84B
1.19%
4.84B
0.09%
5.09B
5.08%
726.75M
85.71%
1.46B
101.10%
2.57B
76.09%
2.64B
2.58%
8.73B
230.54%
11.62B
33.18%
net receivables
247.87M
-
287.68M
16.06%
280.73M
2.41%
258.14M
8.05%
309.00M
19.70%
364.77M
18.05%
378.39M
3.73%
504.89M
33.43%
other assets
other current assets
121.85M
-
130.24M
6.89%
155.17M
19.14%
216.24M
39.36%
224.28M
3.72%
223.00M
0.57%
225.76M
1.24%
220.71M
2.24%
853.37M
-
other current liabilities
663.27M
-
411.50M
37.96%
416.39M
1.19%
448.55M
7.73%
590.98M
31.75%
859.42M
45.42%
1.03B
19.77%
762.52M
25.92%
1.31B
71.87%
1.36B
3.66%
-4.73B
448.50%
other liabilities
other non current assets
626.42M
-
626.96M
0.09%
617.51M
1.51%
492.71M
20.21%
468.48M
4.92%
189.17M
59.62%
181.60M
4.00%
203.13M
11.85%
628.46M
-
1.80B
186.52%
other non current liabilities
469.79M
-
488.39M
3.96%
469.51M
3.87%
547.52M
16.62%
579.30M
5.80%
649.64M
12.14%
704.19M
8.40%
731.61M
3.89%
8.91B
1,117.43%
4.19B
52.99%
3.09B
26.12%
othertotal stockholders equity
-33.45M
-
121.87M
464.29%
468.28M
284.23%
-76.00M
116.23%
-139.44M
83.47%
927.01M
764.83%
-1.07B
215.42%
-1.91B
78.37%
-4.75B
-
-2.06B
56.67%
preferred stock
property plant equipment net
3.51B
-
3.73B
6.35%
4.03B
7.98%
4.22B
4.65%
4.40B
4.28%
7.09B
61.20%
7.58B
6.84%
8.09B
6.78%
9.24B
-
10.26B
10.99%
retained earnings
-1.42B
-
-1.60B
12.93%
-1.64B
2.51%
-1.21B
26.40%
-1.31B
7.98%
-1.45B
11.16%
-419.83M
71.07%
-1.33B
216.81%
short term debt
40.53M
-
44.83M
10.62%
48.13M
7.36%
52.29M
8.63%
56.25M
7.57%
291.34M
417.98%
326.50M
12.07%
336.28M
3.00%
3.09B
-
short term investments
tax assets
42.62M
-
36.85M
13.52%
35.31M
4.20%
34.62M
1.95%
26.86M
22.41%
27.84M
3.66%
41.04M
47.41%
52.05M
26.81%
tax payables
144.91M
-
138.13M
4.67%
132.84M
3.83%
118.47M
10.82%
147.67M
24.65%
196.45M
33.03%
215.31M
9.60%
188.24M
12.57%
3.13B
-
total assets
8.11B
-
8.60B
6.08%
9.26B
7.67%
9.35B
0.94%
9.90B
5.87%
14.42B
45.76%
14.52B
0.64%
15.28B
5.23%
15.99B
4.65%
17.18B
7.45%
19.36B
12.68%
total current assets
3.97B
-
4.24B
6.78%
4.61B
8.77%
4.64B
0.53%
5.03B
8.47%
6.81B
35.46%
6.42B
5.82%
6.63B
3.32%
6.78B
2.28%
7.31B
7.78%
7.30B
0.13%
total current liabilities
4.71B
-
4.69B
0.50%
4.77B
1.62%
5.03B
5.50%
5.51B
9.61%
6.31B
14.42%
7.37B
16.85%
8.59B
16.54%
8.51B
0.89%
8.71B
2.38%
9.52B
9.24%
total debt
4.67B
-
4.97B
6.51%
5.13B
3.23%
5.06B
1.39%
5.26B
4.04%
2.48B
52.92%
2.63B
6.27%
2.84B
7.79%
2.92B
2.79%
9.02B
209.37%
11.89B
31.80%
total investments
-434.50M
-
-428.74M
1.33%
-479.69M
11.88%
-347.05M
27.65%
-335.12M
3.44%
total liabilities
9.81B
-
10.39B
5.90%
10.69B
2.90%
10.87B
1.68%
11.61B
6.83%
15.30B
31.80%
16.31B
6.61%
18.81B
15.33%
20.34B
8.09%
21.93B
7.82%
21.41B
2.34%
total liabilities and stockholders equity
8.11B
-
8.60B
6.08%
9.26B
7.67%
9.35B
0.94%
9.90B
5.87%
14.42B
45.76%
14.52B
0.64%
15.28B
5.23%
15.99B
4.65%
17.18B
7.45%
19.36B
12.68%
total non current assets
4.14B
-
4.36B
5.40%
4.65B
6.61%
4.71B
1.35%
4.87B
3.31%
7.61B
56.39%
8.10B
6.42%
8.65B
6.74%
9.21B
6.47%
9.87B
7.21%
12.06B
22.17%
total non current liabilities
5.09B
-
5.70B
11.82%
5.92B
3.95%
5.84B
1.41%
6.10B
4.44%
8.99B
47.51%
8.94B
0.56%
10.23B
14.33%
11.82B
15.63%
13.21B
11.74%
11.89B
9.98%
total stockholders equity
-1.70B
-
-1.79B
5.06%
-1.43B
20.09%
-1.52B
6.44%
-1.71B
12.73%
-877.98M
48.77%
-1.80B
104.74%
-3.54B
96.88%
-4.35B
22.92%
-4.75B
9.19%
-2.06B
56.67%

All numbers in USD (except ratios and percentages)