|
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
30/06/2018
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
131 040 000 000 $ |
108 973 000 000 $ |
114 392 000 000 $ |
120 652 000 000 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
- |
- |
- |
- |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
131 040 000 000 $ |
108 973 000 000 $ |
114 392 000 000 $ |
120 652 000 000 $ |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
- |
- |
- |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
74 619 000 000 $ |
41 931 000 000 $ |
68 476 000 000 $ |
71 363 000 000 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
61 251 000 000 $ |
31 172 000 000 $ |
55 822 000 000 $ |
57 053 000 000 $ |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
56 421 000 000 $ |
67 042 000 000 $ |
45 916 000 000 $ |
49 289 000 000 $ |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
6 438 607 000 000 $ |
4 368 111 000 000 $ |
4 148 917 000 000 $ |
4 315 247 000 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
23 657 926 000 000 $ |
22 609 471 000 000 $ |
22 700 325 000 000 $ |
21 920 851 000 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
1 155 930 000 000 $ |
397 936 000 000 $ |
1 028 663 000 000 $ |
306 086 000 000 $ |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
19 674 170 000 000 $ |
20 254 437 000 000 $ |
18 592 649 000 000 $ |
19 684 809 000 000 $ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
21 920 411 000 000 $ |
20 934 684 000 000 $ |
21 065 457 000 000 $ |
20 351 140 000 000 $ |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
92.66 % |
92.59 % |
92.80 % |
92.84 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
1 652 512 000 000 $ |
1 590 395 000 000 $ |
1 550 481 000 000 $ |
1 485 327 000 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
-915 092 000 000 $ |
192 200 000 000 $ |
-124 532 000 000 $ |
-937 393 000 000 $ |
