|
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.
|
137 556 000 000 $ |
101 413 000 000 $ |
90 216 000 000 $ |
89 943 000 000 $ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
263 822 000 000 $ |
134 852 000 000 $ |
139 069 000 000 $ |
138 699 000 000 $ |
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.
|
401 378 000 000 $ |
236 265 000 000 $ |
229 285 000 000 $ |
228 642 000 000 $ |
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).
|
63 257 000 000 $ |
48 199 000 000 $ |
40 583 000 000 $ |
51 842 000 000 $ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
45 517 000 000 $ |
28 007 000 000 $ |
21 302 000 000 $ |
32 393 000 000 $ |
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.
|
338 121 000 000 $ |
188 066 000 000 $ |
188 702 000 000 $ |
176 800 000 000 $ |
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.
|
1 587 184 000 000 $ |
1 100 025 000 000 $ |
2 359 965 000 000 $ |
1 280 132 000 000 $ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
7 412 152 000 000 $ |
7 142 960 000 000 $ |
6 910 935 000 000 $ |
6 851 431 000 000 $ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
446 491 000 000 $ |
219 959 000 000 $ |
286 553 000 000 $ |
243 816 000 000 $ |
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.
|
560 260 000 000 $ |
1 690 557 000 000 $ |
218 538 000 000 $ |
1 701 900 000 000 $ |
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.
|
6 677 859 000 000 $ |
6 459 317 000 000 $ |
6 260 499 000 000 $ |
6 216 339 000 000 $ |
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.
|
90.09 % |
90.43 % |
90.59 % |
90.73 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
599 079 000 000 $ |
556 508 000 000 $ |
527 987 000 000 $ |
516 052 000 000 $ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
160 074 000 000 $ |
28 665 000 000 $ |
15 988 000 000 $ |
21 740 000 000 $ |