Is Yandex N.V. (YNDX) a Buy, Sell, or Hold?
NASDAQ : YNDX
Yandex N.V. — Financials
$18.94 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 0
- Market Capitalization
- $15.14B
- P/E Ratio
- 76.46
- Dividend Yield
- 0.00%
- Price Target
- $79.00
- Year High
- $24.05
- Year Low
- $17.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.33
YNDX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 838.45B | 521.7B | 356.17B | 218.34B | 175.39B | 127.66B | 94.05B | 75.92B | 59.79B | 50.77B |
| costOfRevenue | 419.14B | 233.22B | 173.95B | 85.73B | 55.79B | 35.89B | 23.94B | 19.75B | 16.81B | 14.34B |
| grossProfit | 419.3B | 288.48B | 182.22B | 132.61B | 119.6B | 91.77B | 70.12B | 56.17B | 42.98B | 36.43B |
| researchAndDevelopmentExpenses | 107.92B | 72.28B | 48.46B | 36.34B | 29.21B | 22.57B | 18.87B | 15.83B | 13.42B | 8.84B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 273.16B | 172.09B | 122.92B | 62.34B | 50.16B | 17.88B | 26.84B | 17.88B | - | - |
| otherExpenses | 39.95B | 30.87B | 24.11B | 17.69B | 20.76B | 30.45B | 11.38B | 9.61B | 17.71B | 12.27B |
| operatingExpenses | 381.08B | 275.24B | 195.5B | 116.36B | 100.12B | 70.91B | 57.08B | 43.32B | 31.13B | 21.11B |
| costAndExpenses | 800.22B | 508.46B | 369.45B | 202.1B | 149.93B | 106.8B | 81.02B | 63.08B | 49.62B | 35.44B |
| netInterestIncome | -5.23B | 1.33B | 904M | 1.5B | 3.24B | 2.44B | 2.01B | 1.66B | 1.74B | 856M |
| interestIncome | 5.64B | 4.72B | 4.62B | 3.87B | 3.32B | 3.38B | 2.91B | 1.66B | 1.74B | 856M |
| interestExpense | 10.86B | 3.4B | 3.71B | 2.37B | 74M | 945M | 897M | - | - | - |
| depreciationAndAmortization | 66.13B | 27.02B | 21.5B | 15.79B | 13.34B | 10.84B | 9.51B | 9.61B | 7.79B | 3.72B |
| ebitda | 120.14B | 43B | 8.22B | 31.46B | 38.66B | 32.16B | 22.67B | 21.92B | 22.68B | 19.04B |
| ebit | 54.01B | 15.98B | -13.28B | 15.67B | 22.8B | 53.4B | 14.99B | 12.32B | 14.89B | 15.32B |
| nonOperatingIncomeExcludingInterest | -15.79B | - | - | - | 1.76B | -32.56B | -2.15B | 532M | -5.3B | - |
| operatingIncome | 38.22B | 15.98B | -13.28B | 15.67B | 24.56B | 21.32B | 12.84B | 12.85B | 10.17B | 15.32B |
| totalOtherIncomeExpensesNet | 5.95B | 54.37B | 6.05B | 20.87B | -1.84B | 31.14B | 1.26B | -1.74B | 3.43B | 7.15B |
| incomeBeforeTax | 44.17B | 70.35B | -7.22B | 36.54B | 22.72B | 52.46B | 14.1B | 11.11B | 13.6B | 22.48B |
| incomeTaxExpense | 22.4B | 22.73B | 7.43B | 13.19B | 11.66B | 8.2B | 5.02B | 4.32B | 3.92B | 5.46B |
| netIncomeFromContinuingOperations | 21.78B | 47.62B | -14.65B | 23.35B | 11.06B | 44.26B | 9.08B | 6.78B | 9.68B | 17.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.87B | 39.46B | -14.65B | 24.71B | 12.69B | 45.98B | 9.2B | 6.8B | 9.68B | 17.02B |
| netIncomeDeductions | - | -8.35B | - | -57M | - | - | - | - | -22.96M | -66.92M |
| bottomLineNetIncome | 19.87B | 31.12B | -14.67B | 24.66B | 12.69B | 45.98B | 9.2B | 6.8B | 9.68B | 17.02B |
| eps | 53.58 | 107.24 | -40.43 | 72.52 | 38.8 | 140.77 | 28.33 | 21.19 | 30.39 | 53.3 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.29B | 83.13B | 79.28B | 132.4B | 56.42B | 68.8B | 42.66B | 28.23B | 24.24B | 17.64B |
| shortTermInvestments | 961.15M | 154M | 27.92B | 105.79B | 31.89B | - | 23.04B | 34.8B | 18.06B | 8.99B |
| cashAndShortTermInvestments | 99.47B | 83.28B | 107.19B | 238.18B | 88.31B | 68.8B | 65.7B | 63.03B | 42.3B | 26.63B |
| netReceivables | 168.24B | 107.97B | 67.56B | 38.32B | 25.69B | 20.38B | 13.05B | 8.3B | 5.78B | 3.91B |
| accountsReceivables | 85.44B | 58.01B | 43.57B | 25.44B | 17.83B | 14.57B | 9.75B | 7.74B | 5.59B | 3.7B |
| otherReceivables | 43.71B | - | 7.96B | 3.11B | 2.24B | 2.62B | 986M | 557M | 191M | 205M |
| inventory | 21.35B | 28.22B | 9.59B | 4.81B | 808M | 265M | 40M | - | - | - |
| prepaids | 22.66B | 20.3B | 15.14B | 8.36B | 4.74B | 2.22B | 1.31B | 1.63B | 1.5B | 1.51B |
| otherCurrentAssets | 200.18M | 167.36M | 500M | 728M | 741M | 223M | 652M | 2.01B | 3.64B | 3.53B |
| totalCurrentAssets | 311.92B | 239.93B | 199.98B | 290.4B | 120.28B | 91.88B | 80.76B | 74.97B | 53.23B | 35.58B |
| propertyPlantEquipmentNet | 230.19B | 156.35B | 134.57B | 82.57B | 69.07B | 39.74B | 21.17B | 18.82B | 20.86B | 17.11B |
| goodwill | 143.31B | 143.78B | 117.86B | 106.49B | 52.2B | 52.66B | 9.33B | 8.44B | 8.58B | 8.92B |
| intangibleAssets | 54.99B | 48.61B | 22.36B | 21.84B | 10.36B | 11.54B | 5.02B | 5.51B | 5.99B | 2.42B |
| goodwillAndIntangibleAssets | 197.83B | 192.39B | 140.22B | 128.34B | 62.57B | 64.21B | 14.35B | 13.95B | 14.57B | 11.34B |
| longTermInvestments | 31.82B | 8.86B | 10.22B | 1.14B | 28.07B | 36.48B | 7.01B | 1.51B | 19.52B | 26.53B |
| taxAssets | 9.75B | 3.9B | 5.62B | 1.64B | 1.85B | 3.24B | 2.17B | 662M | 226M | 4M |
| otherNonCurrentAssets | 7.7B | 15.28B | 24.89B | 13.75B | 9.28B | 5.61B | 5.09B | 4.2B | 3.41B | 4.13B |
| totalNonCurrentAssets | 477.3B | 376.78B | 315.52B | 227.43B | 170.84B | 149.28B | 49.79B | 39.14B | 58.59B | 59.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 789.22B | 616.72B | 515.5B | 517.83B | 291.13B | 259.1B | 130.54B | 114.11B | 111.82B | 94.92B |
| totalPayables | 174.01B | 112.57B | 77.15B | 43.94B | 31.93B | 20.45B | 15.32B | 12.5B | 9.79B | 7.98B |
| accountPayables | 111.62B | 72.64B | 54.85B | 27.32B | 21.45B | 14.72B | 9.2B | 7.85B | 6.02B | 4.45B |
| otherPayables | 62.39B | 39.93B | 22.3B | 16.62B | 10.48B | 5.73B | 6.12B | 4.64B | 3.78B | 3.53B |
| accruedExpenses | - | - | - | - | - | 1.67B | 1.91B | 1.68B | 979M | 604M |
| shortTermDebt | 92.05B | 21.31B | 2.94B | - | 10.6B | - | 17.83B | - | - | - |
| capitalLeaseObligationsCurrent | 13.89B | 13.75B | 11.99B | 8.94B | 11.06B | 6.52B | - | - | - | - |
| taxPayables | 39.49B | 28.14B | 16.2B | 11.44B | 8.02B | 4.06B | 4.21B | 2.96B | 2.8B | 2.93B |
| deferredRevenue | 22.88B | 15.58B | 10.42B | 6.64B | 3.54B | 2.79B | 2.46B | 2.13B | 1.88B | 1.81B |
| otherCurrentLiabilities | 45.98B | 24.63B | 8.61B | 2.19B | -10.6B | -1.67B | -1.91B | -1.68B | -979M | -599M |
| totalCurrentLiabilities | 348.8B | 187.84B | 111.11B | 61.72B | 46.54B | 29.76B | 35.62B | 14.62B | 11.67B | 9.8B |
| longTermDebt | 49.44B | 29.88B | 85.84B | 83.28B | - | - | - | 18.75B | 27.37B | 26.12B |
| capitalLeaseObligationsNonCurrent | 53.16B | 38.79B | 39.99B | 16.22B | 10.84B | 12.56B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.5B | 5.47B | 2.99B | 3.7B | 1.95B | 1.57B | 959M | 1.04B | 1.55B | 1.46B |
| otherNonCurrentLiabilities | 28.62B | 16.54B | 2.65B | 1.46B | 2.36B | 569M | 1.32B | 1.1B | 1.13B | 1.48B |
| totalNonCurrentLiabilities | 143.14B | 90.7B | 131.46B | 104.66B | 15.15B | 14.7B | 12.1B | 20.89B | 30.05B | 29.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.05B | 52.54B | 51.98B | 25.16B | 21.91B | 19.08B | - | - | - | - |
| totalLiabilities | 491.95B | 278.54B | 242.57B | 168.57B | 61.69B | 44.46B | 47.72B | 37.02B | 41.72B | 39.19B |
| treasuryStock | -1.39B | -1.39B | -2.73B | -6M | -411M | -10.77B | -3.81B | -8.37B | -12.53B | -14.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 282.93M | 282M | 281M | 278M | 261M | 263M | 271M | 284M | 75M | 182M |
| retainedEarnings | 194.21B | 173.7B | 131.49B | 146.99B | 122.19B | 112.64B | 68.04B | 67.7B | 62.2B | 52.52B |
| additionalPaidInCapital | 87.24B | 119.46B | 112.94B | 160.86B | 68.05B | 69.73B | 16.47B | 16.58B | 17.26B | 16.19B |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.87B | 47.62B | -14.65B | 24.15B | 11.2B | 6.06B | 8.66B | 6.78B | 9.68B | 17.02B |
| depreciationAndAmortization | 63.11B | 54.21B | 41.72B | 30.34B | 23.97B | 19.44B | 13.64B | 9.61B | 6.7B | 3.72B |
| deferredIncomeTax | 598M | 4.57B | -5.16B | 685M | 1.84B | -1.86B | -1.51B | -787.24M | -188M | 115M |
| stockBasedCompensation | 8.71B | 7B | 20.83B | 15.73B | 9.86B | 6.55B | 4.19B | 3.42B | 2.72B | 1.21B |
| changeInWorkingCapital | -21.44B | -22.82B | -28.75B | -21.24B | -8.79B | -10.76B | -4.31B | 1.83B | 391.98M | -3.78B |
| accountsReceivables | -60.76B | -15.9B | -18.01B | -6.33B | -3.47B | -4.7B | -2B | -2.17B | -2.1B | -714M |
| inventory | 3.99B | -18.31B | -4.76B | -1.5B | -991M | -225M | - | - | - | - |
| accountsPayables | 50.61B | 52.58B | 22.84B | -16.03B | 991M | - | - | 3.48B | 1.38B | - |
| otherWorkingCapital | -15.29B | -41.18B | -28.82B | 2.62B | -5.32B | -5.84B | -2.31B | 523.01M | 1.11B | -3.07B |
| otherNonCashItems | -569.14M | -48.88B | -4.69B | -17.06B | 6.3B | 8.79B | 3.1B | 4.43B | 75.02M | -2.74B |
| netCashProvidedByOperatingActivities | 70.28B | 41.69B | 9.29B | 32.6B | 44.38B | 28.21B | 23.77B | 25.29B | 19.38B | 15.55B |
| investmentsInPropertyPlantAndEquipment | -108.41B | -51.95B | -44.62B | -24.55B | -20.54B | -31.28B | -12.23B | -8.77B | -15.54B | -9.68B |
| acquisitionsNet | -60.08B | 975M | -8.24B | -33.8B | -347M | 19.76B | -834.01M | 161.28M | -361.01M | -6.36B |
| purchasesOfInvestments | -6.29M | -4.04B | -278B | -364.91B | -91.05B | -61.56B | -69.36B | -67.5B | -52.94B | -19.75B |
| salesMaturitiesOfInvestments | 167.66M | 32.88B | 352.58B | 303.29B | 62.58B | 102.15B | 74.9B | 64.67B | 54.94B | 7.93B |
| otherInvestingActivities | 61.39B | -601M | 268M | 25M | 222M | -3.12B | -265.13M | -1.67B | 2.17B | -731M |
| netCashProvidedByInvestingActivities | -106.94B | -22.74B | 21.99B | -119.95B | -49.14B | 25.96B | -7.79B | -13.11B | -11.73B | -28.59B |
| netDebtIssuance | 86.15B | -3.49B | 1.81B | 82.07B | - | -21.28B | -668M | -5.4B | -6.1B | -3.43B |
| longTermNetDebtIssuance | 86.15B | -554M | -737M | 81.67B | - | -21.28B | -668M | -5.4B | -6.1B | -3.43B |
| shortTermNetDebtIssuance | - | -2.94B | 2.54B | 397M | - | - | - | - | - | - |
| netStockIssuance | - | - | -6.97B | 62.48B | - | -10.08B | - | - | - | -8.42B |
| netCommonStockIssuance | - | - | -6.97B | 62.48B | - | -10.08B | - | - | - | -8.42B |
| commonStockIssuance | - | - | - | 72.65B | 149.75M | - | 323.73M | 392.71M | 200.16M | - |
| commonStockRepurchased | - | - | -6.97B | -10.16B | -1.42B | -10.08B | -76M | - | - | -8.42B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -29M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.31B | -2.02B | -79.69B | -4.88B | -2.39B | -1.44B | 81M | -152M | -86M | 149M |
| netCashProvidedByFinancingActivities | 41.84B | -5.52B | -84.84B | 139.68B | -2.39B | -32.8B | -587M | -5.55B | -6.21B | -11.71B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.15B | 1.04B | 240.9B | 204.77B | 182.5B | 163.28B | 164.78B | 133.16B | 117.75B | 106.01B |
| costOfRevenue | 1.56B | 810M | 121.86B | 88.2B | 78.94B | 77.54B | 77.83B | 55.65B | 48.72B | 51.01B |
| grossProfit | 586.34M | 235M | 119.03B | 116.56B | 103.55B | 85.74B | 86.94B | 77.51B | 69.03B | 55B |
| researchAndDevelopmentExpenses | 2.99B | 2.28B | 29.48B | 26.24B | 20.72B | 22.3B | 19.23B | 17.06B | 16.83B | 19.16B |
| generalAndAdministrativeExpenses | - | - | - | - | 60.86B | - | - | - | 35.74B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.16B | 4.62B | 86.75B | 67B | 60.86B | 53.18B | 53.36B | 42.19B | 35.74B | 40.8B |
| otherExpenses | 991.6M | 811M | 152.86M | 11.24B | 9.34B | 2.56B | 8.23B | 7.47B | 7.71B | 7.47B |
| operatingExpenses | 11.14B | 7.71B | 116.22B | 104.48B | 90.92B | 78.04B | 80.82B | 66.71B | 60.28B | 67.43B |
| costAndExpenses | 12.7B | 8.52B | 238.08B | 192.68B | 169.86B | 155.58B | 158.65B | 122.37B | 109B | 118.44B |
| netInterestIncome | 12.7M | -4.75B | -1.91B | -2.49B | -865M | 42M | 309M | 348M | -72M | 742M |
| interestIncome | 12.7M | 2B | 2.02B | 1.29B | 1.11B | 1.22B | 1.2B | 1.13B | 1.04B | 1.36B |
| interestExpense | - | 6.75B | 3.94B | 3.78B | 1.97B | 1.17B | 888M | 779M | 1.11B | 620M |
| depreciationAndAmortization | 991.6M | 8.56B | 16.88B | 16.66B | 14.99B | 13.97B | 7.15B | 13.4B | 6.71B | 6.64B |
| ebitda | -9.56B | 1.09B | 16.98B | 35.83B | 36.5B | 15.45B | 16.01B | 66.54B | 15.46B | -5.79B |
| ebit | -10.55B | -4.02B | 97.32M | 19.17B | 21.51B | 13.23B | 8.87B | 53.14B | 8.75B | -12.43B |
| nonOperatingIncomeExcludingInterest | - | -3.46B | 2.71B | -7.08B | -10.02B | -1.4B | - | -42.34B | - | - |
| operatingIncome | -10.55B | -7.48B | 57.32M | 12.08B | 12.63B | 11.83B | 8.87B | 10.8B | 8.75B | -12.43B |
| totalOtherIncomeExpensesNet | 7.48B | -3.29B | -11.08M | 3.3B | 6.91B | 5.77B | 7.85B | 41.56B | 3.04B | 1.92B |
| incomeBeforeTax | -3.08B | -10.77B | 1.51B | 15.38B | 19.54B | 308M | 16.72B | 52.36B | 11.79B | -10.52B |
| incomeTaxExpense | 310.41M | 361M | 90.82M | 7.7B | 4.91B | 1.95B | 9.67B | 6.82B | 3.73B | 2.52B |
| netIncomeFromContinuingOperations | -3.39B | -11.13B | -44.59M | 7.68B | 14.63B | -1.64B | 7.06B | 45.54B | 8.06B | -13.04B |
| netIncomeFromDiscontinuedOperations | -5.02B | 23.24B | - | - | - | 7.43B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.41B | 12.12B | -46.41M | 7.68B | 14.23B | 4.28B | 4.95B | 43.17B | 5.77B | -14.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.41B | 12.12B | -6.32B | 7.68B | 14.23B | 4.28B | -173.16M | 43.17B | 5.77B | -14.42B |
| eps | -28.45 | 33.52 | -17.05 | 20.71 | 38.37 | 11.55 | 11.12 | 116.38 | 15.54 | -39.56 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200.52B | 14.12B | 97.29B | 85.41B | 71.88B | 119.4B | 83.13B | 99.87B | 75.59B | 86.05B |
| shortTermInvestments | 135.31B | 472M | 961.15M | 4.01B | 3.44B | 1.41B | 154M | 1.23B | - | 2.15B |
| cashAndShortTermInvestments | 3.89B | 14.59B | 99.47B | 85.92B | 75.32B | 120.8B | 83.28B | 101.1B | 75.59B | 88.2B |
| netReceivables | 18.3M | 1.5B | 168.24B | 124.29B | 111.52B | 67.4B | 107.97B | 49.98B | 39.65B | 40.64B |
| accountsReceivables | 1.07B | 320M | 85.44B | 69.34B | 64.93B | 60.3B | 58.01B | 46.84B | 37.68B | 39.44B |
| otherReceivables | 508.73M | 1.18B | 43.71B | 25.98B | 19.57B | - | - | - | - | - |
| inventory | 1 | - | 21.35B | 22.74B | 23.52B | 27.91B | 28.22B | 17.32B | 15.82B | 13.49B |
| prepaids | 33.1M | 1.95B | 22.66B | 28.95B | 26.4B | 23.64B | 20.3B | 16.21B | 15.86B | 17.32B |
| otherCurrentAssets | 19.7M | 279.34B | 200.18M | 4.79B | 1.37B | 35.65B | 167.36M | 24.04B | 19.41B | 20.14B |
| totalCurrentAssets | 3.97B | 297.38B | 311.92B | 266.71B | 238.13B | 275.4B | 239.93B | 208.64B | 166.33B | 179.8B |
| propertyPlantEquipmentNet | 29.16B | 17.98B | 230.19B | 200.01B | 176.26B | 162.31B | 156.35B | 139.06B | 138.84B | 145.54B |
| goodwill | - | - | 143.31B | 142.84B | 142.78B | 143.84B | 143.78B | 143.12B | 118.52B | 118.96B |
| intangibleAssets | 405.26M | 392M | 54.99B | 35.49B | 36.23B | 30.68B | 48.61B | 31.88B | 18.93B | 23.56B |
| goodwillAndIntangibleAssets | 405.26M | 392M | 197.83B | 178.33B | 179.01B | 174.52B | 192.39B | 175.01B | 137.45B | 142.53B |
| longTermInvestments | 8.37B | 9.11B | 31.82B | 10.12B | 10.88B | 9.82B | 8.86B | 6.78B | 7.01B | 11.46B |
| taxAssets | - | - | 9.75B | 7.47B | 6.44B | 5.97B | 3.9B | 4.44B | 5.63B | 5.87B |
| otherNonCurrentAssets | 502.11M | 475.7B | 7.7B | 49.43B | 41.26B | 35.12B | 15.28B | 29.16B | 27.16B | 25.97B |
| totalNonCurrentAssets | 38.44B | 503.18B | 477.3B | 445.36B | 413.85B | 387.74B | 376.78B | 354.45B | 316.09B | 331.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 378.51B | 800.56B | 789.22B | 712.07B | 651.98B | 663.14B | 616.72B | 563.09B | 482.42B | 511.17B |
| totalPayables | 56.3M | 5.65B | 174.01B | 121.97B | 107.13B | 100.23B | 112.57B | 95.44B | 77.69B | 78.52B |
| accountPayables | 4.1B | 4.86B | 111.62B | 88.32B | 75.67B | 71.28B | 72.64B | 53.5B | 44.02B | 52.76B |
| otherPayables | 750.17M | 791M | 62.39B | 33.65B | 31.46B | 28.95B | 39.93B | 41.94B | 33.67B | 25.76B |
| accruedExpenses | - | - | - | 26.42B | 21.64B | 21.97B | - | - | - | - |
| shortTermDebt | 6.5M | 603M | 92.05B | 82.65B | 68.76B | 41.68B | 21.31B | 20.95B | 23.36B | 104.46B |
| capitalLeaseObligationsCurrent | - | - | 13.89B | 14.41B | 14.93B | 15B | 13.75B | 12.96B | 12.55B | 13B |
| taxPayables | 750.17M | 791M | 39.49B | 33.31B | 31.12B | 28.62B | 28.14B | 27.13B | 20.56B | 14.67B |
| deferredRevenue | 13.8M | 950M | 22.88B | 20.07B | 18.48B | 16.37B | 15.58B | 11.78B | 10.78B | 10.26B |
| otherCurrentLiabilities | 6.53B | 338.34B | 45.98B | 33.09B | 27.4B | 28.98B | 24.63B | 14.99B | 7.79B | 8.9B |
| totalCurrentLiabilities | 6.6B | 345.54B | 348.8B | 298.61B | 258.34B | 224.24B | 187.84B | 156.12B | 132.17B | 215.13B |
| longTermDebt | 325.85M | 491M | 49.44B | 26.7B | 23.88B | 29.88B | 68.68B | 29.88B | 26.44B | 39.69B |
| capitalLeaseObligationsNonCurrent | 327.66M | 491M | 53.16B | 50.76B | 42.59B | 40.89B | 38.79B | 37.08B | 36.28B | 39.69B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 11.5B | 8.5B | 7.22B | 6.02B | 5.47B | 2.84B | 2.86B | 2.71B |
| otherNonCurrentLiabilities | 8.62M | 145.82B | 28.62B | 25.51B | 24.77B | 18.59B | -22.25B | 10.47B | 2.98B | 3.5B |
| totalNonCurrentLiabilities | 336.28M | 146.31B | 143.14B | 111.47B | 98.47B | 95.37B | 90.7B | 80.28B | 68.55B | 45.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 327.66M | 491M | 67.05B | 65.17B | 57.52B | 55.89B | 52.54B | 50.04B | 48.84B | 52.69B |
| totalLiabilities | 6.94B | 491.85B | 491.95B | 410.08B | 356.81B | 319.61B | 278.54B | 236.39B | 200.73B | 261.03B |
| treasuryStock | -81.98B | -1.39B | -1.39B | -1.39B | -1.39B | -1.39B | -1.39B | -1.39B | -1.39B | -1.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 793.28M | 282M | 282.93M | 282M | 282M | 282M | 282M | 282M | 281M | 281M |
| retainedEarnings | 297.73B | 205.69B | 194.21B | 199.89B | 192.21B | 177.98B | 173.7B | 168.76B | 125.29B | 119.49B |
| additionalPaidInCapital | 158.91B | 88.5B | 87.24B | 85B | 81.5B | 120.17B | 119.46B | 116.76B | 116.63B | 105.6B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.36B | 12.12B | -6.32B | 7.68B | 14.63B | 5.78B | -55.28M | 45.54B | 4.67B | -13.04B |
| depreciationAndAmortization | - | 827.19M | 16.88B | 16.66B | 14.99B | 13.97B | 35.77M | 12.9B | 10.95B | 14B |
| deferredIncomeTax | - | - | 626.57M | 325M | 478M | -855M | 3.63B | 1.08B | 278.11M | -38M |
| stockBasedCompensation | -60.02M | - | 31.47M | 3.49B | 2.27B | 707M | -3.55B | 718M | 6.5B | 6.26B |
| changeInWorkingCapital | - | - | -11.06B | -3.62B | -12.81B | 7.27B | -235.61M | 6.57B | 1.06B | -11.76B |
| accountsReceivables | - | - | -37.59B | -4.78B | -4.42B | -2.58B | -11.61B | -8.84B | 283M | 4.26B |
| inventory | - | - | 1.35B | -1.81B | 3.69B | 569M | -10.78B | -1.46B | -2.4B | -3.66B |
| accountsPayables | - | - | 29.25B | 1.58B | -3.76B | 8.98B | -22.86B | 23.97B | 9.35B | -10.46B |
| otherWorkingCapital | - | - | -4.07B | 1.39B | -8.32B | 301M | 26.56B | -7.1B | -6.17B | -1.89B |
| otherNonCashItems | 8.42B | -12.12B | 11.7B | -2.2B | -6.02B | -4.35B | -4.69M | -40.35B | -2.57B | 528M |
| netCashProvidedByOperatingActivities | - | - | 11.85B | 22.35B | 13.55B | 22.52B | -181.52M | 26.46B | 20.88B | -4.05B |
| investmentsInPropertyPlantAndEquipment | - | - | -38.27B | -31.08B | -18.42B | -9.55B | -21.66B | -4.61B | -7.7B | -17.98B |
| acquisitionsNet | - | - | -878.75M | 9.33B | -62.71B | - | -975M | 1.8B | 128.99M | -820M |
| purchasesOfInvestments | - | - | -91956 | -1.62B | 171M | -177M | -289M | -1.24B | 251M | -2.25B |
| salesMaturitiesOfInvestments | - | - | 2.45M | -26.03M | -19.38M | 160M | 1.24B | 100M | 1.9B | 29.73B |
| otherInvestingActivities | - | - | -711.45M | -10.47B | 56.86B | 473M | -65M | -509M | -219.99M | 440M |
| netCashProvidedByInvestingActivities | - | - | -39.85B | -33.87B | -24.12B | -9.1B | -21.75B | -4.46B | -5.64B | 9.11B |
| netDebtIssuance | - | - | 398.7M | 15.67B | 20.24B | 19.65B | 8.4M | -520M | 242M | -2.95B |
| longTermNetDebtIssuance | - | - | 398.7M | 15.67B | 20.24B | 19.65B | -2.47M | -520M | 242M | -12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 10.87M | - | - | -2.94B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 40.72B | 8.26B | -63.01B | -77M | -712.4M | -360M | -645M | -580M |
| netCashProvidedByFinancingActivities | - | - | 41.12B | 23.92B | -42.77B | 19.57B | -704M | -880M | -403M | -3.53B |