Cash, cash equivalents and short term investments
107.22%19.63B
52.29%14.17B
73.06%16.18B
73.06%16.18B
7.70%10.72B
-3.44%9.47B
-21.55%9.31B
-34.12%9.35B
-34.12%9.35B
--9.95B
-Cash and cash equivalents
107.22%19.63B
52.29%14.17B
73.06%16.18B
73.06%16.18B
7.70%10.72B
-3.44%9.47B
-21.55%9.31B
-34.12%9.35B
-34.12%9.35B
--9.95B
Receivables
90.38%16.75B
82.31%14B
91.88%12.15B
91.88%12.15B
71.18%10.65B
59.95%8.8B
54.50%7.68B
73.34%6.33B
73.34%6.33B
--6.22B
-Accounts receivable
94.68%10.83B
70.74%8.46B
61.80%7.15B
61.80%7.15B
39.21%6.49B
1.15%5.56B
-0.28%4.96B
40.01%4.42B
40.01%4.42B
--4.67B
-Other receivables
82.99%5.92B
103.38%5.54B
161.22%5.01B
161.22%5.01B
166.99%4.16B
--3.23B
--2.72B
283.97%1.92B
283.97%1.92B
--1.56B
Inventory
114.58%4.33B
55.24%2.96B
28.98%2.27B
28.98%2.27B
15.10%2.18B
9.50%2.02B
-0.63%1.91B
-7.27%1.76B
-7.27%1.76B
--1.89B
Prepaid assets
21.79%1.14B
-50.12%641M
-62.76%518M
-62.76%518M
-25.89%793M
-46.27%936M
-9.51%1.29B
87.21%1.39B
87.21%1.39B
--1.07B
Other current assets
-61.52%369M
-64.45%289M
-40.18%457M
-40.18%457M
-18.91%656M
-19.28%959M
-25.07%813M
109.89%764M
109.89%764M
--809M
Total current assets
90.31%42.21B
52.75%32.06B
61.13%31.57B
61.13%31.57B
25.32%25B
-12.33%22.18B
-22.81%20.99B
-6.01%19.6B
-6.01%19.6B
--19.95B
Net PPE
13.24%2.79B
5.44%2.6B
0.36%2.53B
0.36%2.53B
-5.80%2.45B
-7.72%2.46B
-7.40%2.47B
17.04%2.52B
17.04%2.52B
--2.6B
-Gross PPE
----
----
5.71%7.43B
5.71%7.43B
----
----
----
13.71%7.03B
13.71%7.03B
----
-Accumulated depreciation
----
----
-8.70%-4.9B
-8.70%-4.9B
----
----
----
-11.93%-4.5B
-11.93%-4.5B
----
Goodwill and other intangible assets
-6.01%126.13B
-6.12%128.1B
-6.05%130.07B
-6.05%130.07B
-6.22%132.15B
-6.34%134.19B
-5.74%136.45B
191.36%138.46B
191.36%138.46B
--140.91B
-Goodwill
0.00%97.8B
-0.07%97.8B
-0.07%97.8B
-0.07%97.8B
-0.07%97.8B
-0.07%97.8B
0.29%97.87B
124.21%97.87B
124.21%97.87B
--97.87B
-Other intangible assets
-22.15%28.33B
-21.46%30.3B
-20.48%32.27B
-20.48%32.27B
-20.19%34.34B
-19.85%36.39B
-18.23%38.58B
949.47%40.58B
949.47%40.58B
--43.03B
Other non current assets
38.49%8.02B
31.01%7.14B
36.31%6.92B
36.31%6.92B
33.64%6.03B
46.25%5.79B
67.92%5.45B
116.79%5.07B
116.79%5.07B
--4.51B
Total non current assets
-3.86%136.95B
-4.52%137.84B
-4.47%139.52B
-4.47%139.52B
-5.00%140.62B
-4.98%142.45B
-4.19%144.37B
180.79%146.05B
180.79%146.05B
--148.02B
Total assets
8.82%179.16B
2.75%169.9B
3.29%171.09B
3.29%171.09B
-1.40%165.62B
-6.04%164.63B
-7.03%165.36B
127.34%165.65B
127.34%165.65B
--167.97B
Payables
82.91%3.55B
17.30%3.2B
4.16%2.48B
4.16%2.48B
-35.32%1.84B
-24.34%1.94B
-6.25%2.73B
41.53%2.38B
41.53%2.38B
--2.85B
-accounts payable
80.19%2.34B
10.87%2.11B
-6.14%1.56B
-6.14%1.56B
-18.50%1.43B
-9.99%1.3B
27.34%1.91B
37.36%1.66B
37.36%1.66B
--1.76B
-Total tax payable
88.39%1.22B
32.20%1.09B
27.92%921M
27.92%921M
-62.42%410M
-42.68%646M
-41.80%823M
52.22%720M
52.22%720M
--1.09B
Current accrued expenses
16.73%656M
17.04%673M
15.89%620M
15.89%620M
28.80%644M
24.89%562M
17.35%575M
40.79%535M
40.79%535M
--500M
Current debt and capital lease obligation
-59.28%2.25B
-60.16%2.25B
147.99%3.15B
147.99%3.15B
-55.74%1.4B
127.99%5.53B
132.35%5.65B
-20.96%1.27B
-20.96%1.27B
--3.16B
-Current debt
-59.25%2.25B
-60.09%2.25B
153.17%3.15B
153.17%3.15B
-55.21%1.4B
132.81%5.53B
137.66%5.64B
-20.35%1.25B
-20.35%1.25B
--3.12B
-Current capital lease obligation
----
----
--0
--0
-93.18%3M
-92.31%4M
-81.36%11M
-42.22%26M
-42.22%26M
--44M
Current deferred liabilities
-2.57%10.04B
-7.27%9.19B
0.79%9.47B
0.79%9.47B
5.27%10.31B
-2.05%10.3B
3.28%9.91B
277.76%9.4B
277.76%9.4B
--9.79B
Other current liabilities
23.79%1.23B
-39.32%682M
-41.99%663M
-41.99%663M
-33.64%795M
-64.86%992M
-70.54%1.12B
266.35%1.14B
266.35%1.14B
--1.2B
Current liabilities
-8.42%18.86B
-19.37%16.86B
10.88%18.51B
10.88%18.51B
-13.10%16.7B
2.11%20.6B
2.66%20.91B
125.48%16.7B
125.48%16.7B
--19.22B
Long term debt and capital lease obligation
1.46%62.66B
4.73%63.81B
-6.50%61.98B
-6.50%61.98B
-5.94%62.83B
-13.74%61.75B
-17.07%60.93B
76.22%66.3B
76.22%66.3B
--66.8B
-Long term debt
1.48%62.66B
4.74%63.81B
-6.48%61.98B
-6.48%61.98B
-5.93%62.82B
-13.73%61.74B
-17.04%60.92B
76.20%66.28B
76.20%66.28B
--66.78B
-Long term capital lease obligation
----
----
--0
--0
-58.82%7M
-66.67%7M
-71.79%11M
225.00%13M
225.00%13M
--17M
Non current deferred liabilities
-22.61%5.82B
-31.88%5.89B
-36.23%6.25B
-36.23%6.25B
-33.21%7.58B
-10.51%7.52B
0.31%8.65B
2,363.07%9.8B
2,363.07%9.8B
--11.35B
Other non current liabilities
70.87%2.47B
23.38%1.81B
-5.32%1.42B
-5.32%1.42B
-11.15%1.41B
-23.06%1.45B
-23.23%1.47B
128.77%1.5B
128.77%1.5B
--1.59B
Total non current liabilities
-2.47%72.61B
-1.99%73.17B
-12.28%71.29B
-12.28%71.29B
-8.97%75.64B
-12.50%74.45B
-14.40%74.66B
95.98%81.27B
95.98%81.27B
--83.09B
Total liabilities
-3.76%91.47B
-5.79%90.03B
-8.34%89.8B
-8.34%89.8B
-9.75%92.34B
-9.70%95.04B
-11.17%95.57B
100.45%97.97B
100.45%97.97B
--102.32B
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
25.00%5M
25.00%5M
--5M
-common stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
25.00%5M
25.00%5M
--5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
352.94%12.17B
138.92%6.52B
--9.76B
--9.76B
315.47%4.04B
--2.69B
--2.73B
--0
--0
---1.88B
Paid-in capital
12.93%75.31B
9.40%73.14B
5.69%71.31B
5.69%71.31B
2.52%69.01B
-4.39%66.69B
-4.61%66.85B
219.82%67.47B
219.82%67.47B
--67.31B
Gains losses not affecting retained earnings
0.97%208M
2.42%212M
5.31%218M
5.31%218M
6.25%221M
-0.48%206M
0.00%207M
0.00%207M
0.00%207M
--208M
Total stockholders'equity
26.02%87.69B
14.45%79.87B
20.12%81.29B
20.12%81.29B
11.62%73.28B
-0.54%69.59B
-0.70%69.79B
182.13%67.68B
182.13%67.68B
--65.65B
Total equity
26.02%87.69B
14.45%79.87B
20.12%81.29B
20.12%81.29B
11.62%73.28B
-0.54%69.59B
-0.70%69.79B
182.13%67.68B
182.13%67.68B
--65.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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