|
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.
|
14 716 000 000 $ |
32 788 000 000 $ |
29 668 000 000 $ |
29 562 000 000 $ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
14 454 000 000 $ |
- |
- |
- |
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.
|
29 170 000 000 $ |
32 788 000 000 $ |
29 668 000 000 $ |
29 562 000 000 $ |
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).
|
14 717 000 000 $ |
19 419 000 000 $ |
16 449 000 000 $ |
16 670 000 000 $ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
10 627 000 000 $ |
14 510 000 000 $ |
12 296 000 000 $ |
11 623 000 000 $ |
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.
|
14 453 000 000 $ |
13 369 000 000 $ |
13 219 000 000 $ |
12 892 000 000 $ |
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.
|
53 878 639 000 000 $ |
54 817 907 000 000 $ |
42 350 036 000 000 $ |
35 647 020 000 000 $ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
54 069 405 000 000 $ |
55 009 203 000 000 $ |
42 544 750 000 000 $ |
35 842 130 000 000 $ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
63 891 000 000 $ |
45 811 000 000 $ |
63 592 000 000 $ |
45 110 000 000 $ |
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.
|
53 744 073 000 000 $ |
54 693 992 000 000 $ |
42 227 921 000 000 $ |
35 539 091 000 000 $ |
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.
|
53 777 955 000 000 $ |
54 728 145 000 000 $ |
42 263 094 000 000 $ |
35 574 066 000 000 $ |
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.
|
99.46 % |
99.49 % |
99.34 % |
99.25 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
285 009 000 000 $ |
274 678 000 000 $ |
275 402 000 000 $ |
261 944 000 000 $ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
23 074 000 000 $ |
8 576 000 000 $ |
19 688 000 000 $ |
1 440 000 000 $ |