|
|
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.
|
27 696 092 000 $ |
17 006 127 885 $ |
24 375 746 000 $ |
25 776 224 000 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
48 566 030 000 $ |
57 392 007 779 $ |
47 856 271 000 $ |
48 833 803 000 $ |
|
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.
|
76 262 122 000 $ |
74 398 135 664 $ |
72 232 017 000 $ |
74 610 027 000 $ |
|
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).
|
13 375 876 000 $ |
10 753 424 314 $ |
11 015 510 000 $ |
12 122 368 000 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
7 436 214 000 $ |
4 388 317 273 $ |
4 958 871 000 $ |
5 016 923 000 $ |
|
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.
|
62 886 246 000 $ |
63 644 711 350 $ |
61 216 507 000 $ |
62 487 659 000 $ |
|
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.
|
274 128 389 000 $ |
214 304 937 650 $ |
200 195 655 000 $ |
201 409 939 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
840 516 223 000 $ |
819 287 015 834 $ |
794 398 556 000 $ |
769 471 349 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
55 340 822 000 $ |
49 194 676 441 $ |
52 801 219 000 $ |
51 535 306 000 $ |
|
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.
|
241 883 118 000 $ |
229 419 177 455 $ |
205 581 636 000 $ |
191 208 398 000 $ |
|
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.
|
464 106 327 000 $ |
451 809 155 295 $ |
426 524 378 000 $ |
411 047 615 000 $ |
|
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.
|
55.22 % |
55.15 % |
53.69 % |
53.42 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
285 171 894 000 $ |
276 545 870 830 $ |
277 775 636 000 $ |
272 084 125 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
16 901 031 000 $ |
24 424 480 841 $ |
11 579 025 000 $ |
11 915 833 000 $ |
