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180.73
-0.13
(-0.07%)
Closed 19 January 8:00AM
180.73
0.00
(0.00%)
After Hours: 10:02AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 12.43B12.62B12.84B13.09B15.02B14.86B14.8B14.77B
Total Current Assets 2.53B2.67B2.9B3.12B2.82B2.78B2.77B2.73B
Cash and Equivalents 345.39M399.87M605.59M841.9M409.8M373.77M396.57M396.27M
Total Non-Current Assets 10.54B9.95B9.94B9.97B13.09B12.09B12.03B12.03B
Total Liabilities 4.95B4.86B4.76B4.75B6.29B5.9B5.54B5.22B
Total Current Liabilities 1.56B1.45B1.34B1.67B2.88B2.5B2.2B1.97B
Total Non-Current Liabilities 5.55B5.58B5.6B4.93B5.31B5.27B5.16B5.02B
Common Equity 2.7M2.7M2.71M2.71M2.71M2.72M2.72M2.72M
Retained Earnings 8.86B9.11B9.37B9.66B9.94B10.19B10.46B10.74B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.1B7.8B8.66B9.84B10.36B11.9B12.43B15.02B
Total Current Assets 1.93B1.93B1.84B2.03B2.52B2.13B2.53B2.82B
Cash and Equivalents 717.26M646.3M353.98M393.03M1.21B346.77M345.39M409.8M
Total Non-Current Assets 3.26B4.03B4.24B5.12B5.95B6.87B7.48B8.73B
Total Liabilities 3.84B3.77B4.42B4.73B4.41B5.03B4.95B6.29B
Total Current Liabilities 924.44M1.14B1.26B1.43B1.08B1.56B1.56B2.88B
Total Non-Current Liabilities 4.98B4.5B5.44B5.57B5.61B5.69B5.55B5.31B
Total Equity 3.26B4.03B4.24B5.12B5.95B6.87B7.48B8.73B
Common Equity 2.62M2.63M2.64M2.66M2.68M2.69M2.7M2.71M
Retained Earnings 4.4B5B5.65B6.39B7.09B7.9B8.86B9.94B

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