|
|
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.
|
74 833 000 000 $ |
-45 100 000 000 $ |
33 805 000 000 $ |
34 990 000 000 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
237 205 000 000 $ |
138 740 000 000 $ |
100 481 000 000 $ |
107 272 000 000 $ |
|
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.
|
312 038 000 000 $ |
93 640 000 000 $ |
134 286 000 000 $ |
142 262 000 000 $ |
|
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).
|
35 178 000 000 $ |
-1 398 000 000 $ |
8 564 000 000 $ |
4 388 000 000 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
26 034 000 000 $ |
-8 474 000 000 $ |
3 446 000 000 $ |
2 905 000 000 $ |
|
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.
|
276 860 000 000 $ |
95 038 000 000 $ |
125 722 000 000 $ |
137 874 000 000 $ |
|
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.
|
362 869 000 000 $ |
280 724 000 000 $ |
326 854 000 000 $ |
315 105 000 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
3 373 287 000 000 $ |
3 254 403 000 000 $ |
3 116 499 000 000 $ |
3 043 178 000 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
68 555 000 000 $ |
30 781 000 000 $ |
67 579 000 000 $ |
40 713 000 000 $ |
|
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.
|
262 558 000 000 $ |
522 310 000 000 $ |
308 904 000 000 $ |
399 617 000 000 $ |
|
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.
|
3 003 848 000 000 $ |
2 931 113 000 000 $ |
2 781 321 000 000 $ |
2 715 658 000 000 $ |
|
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.
|
89.05 % |
90.07 % |
89.25 % |
89.24 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
364 356 000 000 $ |
318 371 000 000 $ |
330 385 000 000 $ |
323 008 000 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
111 765 000 000 $ |
71 119 000 000 $ |
32 261 000 000 $ |
21 390 000 000 $ |
