|
|
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.
|
28 292 000 000 $ |
24 659 000 000 $ |
25 461 000 000 $ |
29 580 000 000 $ |
|
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.
|
28 292 000 000 $ |
24 659 000 000 $ |
25 461 000 000 $ |
29 580 000 000 $ |
|
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).
|
15 800 000 000 $ |
6 258 000 000 $ |
13 825 000 000 $ |
18 498 000 000 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
13 216 000 000 $ |
7 714 000 000 $ |
11 078 000 000 $ |
13 555 000 000 $ |
|
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.
|
12 492 000 000 $ |
18 401 000 000 $ |
11 636 000 000 $ |
11 082 000 000 $ |
|
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.
|
1 506 902 000 000 $ |
916 271 000 000 $ |
1 511 032 000 000 $ |
1 018 165 000 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
6 241 410 000 000 $ |
6 066 714 000 000 $ |
5 864 796 000 000 $ |
5 807 444 000 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
214 630 000 000 $ |
219 912 000 000 $ |
246 429 000 000 $ |
197 867 000 000 $ |
|
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.
|
5 045 173 000 000 $ |
5 353 135 000 000 $ |
4 841 045 000 000 $ |
5 186 513 000 000 $ |
|
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.
|
5 771 395 000 000 $ |
5 613 628 000 000 $ |
5 427 649 000 000 $ |
5 383 683 000 000 $ |
|
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.
|
92.47 % |
92.53 % |
92.55 % |
92.70 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
418 355 000 000 $ |
401 706 000 000 $ |
389 193 000 000 $ |
376 028 000 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
-269 850 000 000 $ |
-123 253 000 000 $ |
100 991 000 000 $ |
-62 439 000 000 $ |
