|
|
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.
|
5 885 381 000 000 $ |
7 182 719 000 000 $ |
6 878 746 000 000 $ |
5 933 063 000 000 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
4 357 192 000 000 $ |
875 581 000 000 $ |
6 894 245 000 000 $ |
8 163 990 000 000 $ |
|
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.
|
10 242 573 000 000 $ |
8 058 300 000 000 $ |
13 772 991 000 000 $ |
14 097 053 000 000 $ |
|
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).
|
3 932 858 000 000 $ |
4 770 247 000 000 $ |
4 570 816 000 000 $ |
3 764 692 000 000 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
3 285 660 000 000 $ |
3 848 121 000 000 $ |
3 577 366 000 000 $ |
3 080 499 000 000 $ |
|
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.
|
6 309 715 000 000 $ |
3 288 053 000 000 $ |
9 202 175 000 000 $ |
10 332 361 000 000 $ |
|
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.
|
46 927 548 000 000 $ |
37 831 483 000 000 $ |
40 621 474 000 000 $ |
34 985 610 000 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
56 587 158 000 000 $ |
46 602 420 000 000 $ |
49 114 276 000 000 $ |
43 878 865 000 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
22 308 165 000 000 $ |
15 516 439 000 000 $ |
21 370 931 000 000 $ |
15 277 205 000 000 $ |
|
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.
|
15 299 133 000 000 $ |
8 793 999 000 000 $ |
15 236 730 000 000 $ |
13 663 516 000 000 $ |
|
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.
|
17 927 019 000 000 $ |
11 244 167 000 000 $ |
17 706 294 000 000 $ |
16 160 112 000 000 $ |
|
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.
|
31.68 % |
24.13 % |
36.05 % |
36.83 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
38 660 139 000 000 $ |
35 358 253 000 000 $ |
31 407 982 000 000 $ |
27 718 753 000 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
6 911 245 000 000 $ |
-4 356 072 000 000 $ |
6 359 955 000 000 $ |
5 017 195 000 000 $ |
