(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.22%88.05B | 39.27%89.09B | 32.09%85.07B | 23.93%86.78B | 23.93%86.78B | 9.39%64.17B | 5.37%63.97B | -2.98%64.41B | -27.09%70.03B | -27.09%70.03B |
-Cash and cash equivalents | 51.38%75.09B | 43.71%71.18B | 47.64%72.85B | 36.18%73.39B | 36.18%73.39B | 41.94%49.61B | 32.15%49.53B | 35.58%49.34B | 48.78%53.89B | 48.78%53.89B |
-Short-term investments | -11.01%12.96B | 24.05%17.91B | -18.86%12.22B | -17.01%13.39B | -17.01%13.39B | -38.59%14.56B | -37.84%14.44B | -49.78%15.06B | -73.03%16.14B | -73.03%16.14B |
Receivables | 18.93%51.64B | 25.50%50.11B | 26.89%47.77B | 23.35%52.25B | 23.35%52.25B | 20.10%43.42B | 14.71%39.93B | 15.82%37.65B | 28.79%42.36B | 28.79%42.36B |
-Accounts receivable | 18.93%51.64B | 25.50%50.11B | 26.89%47.77B | 23.35%52.25B | 23.35%52.25B | 20.10%43.42B | 14.71%39.93B | 15.82%37.65B | 28.79%42.36B | 28.79%42.36B |
Inventory | 1.97%36.1B | -6.77%34.11B | -8.85%31.15B | -3.16%33.32B | -3.16%33.32B | -3.39%35.41B | -4.10%36.59B | -2.34%34.17B | 5.41%34.41B | 5.41%34.41B |
Total current assets | 22.94%175.79B | 23.37%173.31B | 20.38%163.99B | 17.41%172.35B | 17.41%172.35B | 8.77%143B | 5.10%140.48B | 1.75%136.22B | -9.15%146.79B | -9.15%146.79B |
Non current assets | ||||||||||
Net PPE | 17.67%314.44B | 11.80%295.29B | 9.36%283.26B | 9.43%276.69B | 9.43%276.69B | 11.70%267.23B | 13.78%264.12B | 15.31%259.02B | 16.86%252.84B | 16.86%252.84B |
-Gross PPE | 17.67%314.44B | 11.80%295.29B | 9.36%283.26B | 13.42%396.8B | 13.42%396.8B | 11.70%267.23B | 13.78%264.12B | 15.31%259.02B | 18.64%349.85B | 18.64%349.85B |
-Accumulated depreciation | ---- | ---- | ---- | -23.81%-120.11B | -23.81%-120.11B | ---- | ---- | ---- | -23.56%-97.02B | -23.56%-97.02B |
Goodwill and other intangible assets | 1.46%23.08B | 0.41%22.88B | 0.09%22.77B | 15.51%30.48B | 15.51%30.48B | 12.80%22.75B | 12.82%22.79B | 12.46%22.75B | 28.85%26.39B | 28.85%26.39B |
-Goodwill | 1.46%23.08B | 0.41%22.88B | 0.09%22.77B | 12.33%22.79B | 12.33%22.79B | 12.80%22.75B | 12.82%22.79B | 12.46%22.75B | 31.99%20.29B | 31.99%20.29B |
-Other intangible assets | ---- | ---- | ---- | 26.08%7.69B | 26.08%7.69B | ---- | ---- | ---- | 19.39%6.1B | 19.39%6.1B |
Other non current assets | 32.27%71.31B | 26.12%63.34B | 31.37%60.95B | 31.85%48.34B | 31.85%48.34B | 43.76%53.91B | 48.90%50.22B | 44.83%46.39B | 65.68%36.66B | 65.68%36.66B |
Total non current assets | 18.89%408.83B | 13.17%381.51B | 11.83%366.98B | 12.54%355.5B | 12.54%355.5B | 15.83%343.89B | 17.85%337.13B | 18.51%328.16B | 21.98%315.88B | 21.98%315.88B |
Total assets | 20.08%584.63B | 16.17%554.82B | 14.34%530.97B | 14.09%527.85B | 14.09%527.85B | 13.66%486.88B | 13.79%477.61B | 13.05%464.38B | 10.02%462.68B | 10.02%462.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.45%84.57B | 17.75%81.82B | 9.21%73.07B | 6.76%84.98B | 6.76%84.98B | 6.26%72B | -2.44%69.48B | -2.39%66.91B | 1.19%79.6B | 1.19%79.6B |
-accounts payable | 17.45%84.57B | 17.75%81.82B | 9.21%73.07B | 6.76%84.98B | 6.76%84.98B | 6.26%72B | -2.44%69.48B | -2.39%66.91B | 1.19%79.6B | 1.19%79.6B |
Current accrued expenses | 3.04%60.6B | -6.05%60.35B | -3.63%63.97B | 3.43%64.71B | 3.43%64.71B | -1.94%58.81B | 14.19%64.24B | 14.17%66.38B | 20.84%62.57B | 20.84%62.57B |
Current deferred liabilities | 13.24%16.31B | 10.21%16B | 11.53%15.93B | 15.12%15.23B | 15.12%15.23B | 14.01%14.4B | 13.29%14.52B | 11.40%14.28B | 11.84%13.23B | 11.84%13.23B |
Current liabilities | 11.20%161.48B | 6.70%158.17B | 3.66%152.97B | 6.13%164.92B | 6.13%164.92B | 3.46%145.21B | 5.66%148.24B | 5.78%147.57B | 9.23%155.39B | 9.23%155.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.68%134.69B | -4.28%132.97B | -4.72%134.69B | -3.22%135.61B | -3.22%135.61B | 6.81%136.99B | 11.51%138.91B | 24.77%141.35B | 20.38%140.12B | 20.38%140.12B |
-Long term debt | -10.16%54.89B | -13.00%54.89B | -14.09%57.63B | -13.16%58.31B | -13.16%58.31B | 3.70%61.1B | 8.68%63.09B | 41.06%67.08B | 37.76%67.15B | 37.76%67.15B |
-Long term capital lease obligation | 5.15%79.8B | 2.98%78.08B | 3.75%77.05B | 5.93%77.3B | 5.93%77.3B | 9.46%75.89B | 13.98%75.82B | 12.99%74.27B | 7.86%72.97B | 7.86%72.97B |
Other non current liabilities | 35.01%29.31B | 24.59%27.23B | 27.36%26.66B | 20.50%25.45B | 20.50%25.45B | -2.48%21.71B | -6.84%21.85B | -12.68%20.93B | -10.67%21.12B | -10.67%21.12B |
Total non current liabilities | 3.34%164B | -0.35%160.2B | -0.58%161.34B | -0.11%161.06B | -0.11%161.06B | 5.44%158.7B | 8.60%160.77B | 18.23%162.28B | 15.14%161.24B | 15.14%161.24B |
Total liabilities | 7.10%325.48B | 3.03%318.37B | 1.44%314.31B | 2.95%325.98B | 2.95%325.98B | 4.48%303.91B | 7.17%309.01B | 11.95%309.85B | 12.16%316.63B | 12.16%316.63B |
Shareholders'equity | ||||||||||
Share capital | 1.85%110M | 1.85%110M | 0.93%109M | 0.93%109M | 0.93%109M | 0.93%108M | 0.93%108M | 2,060.00%108M | 1.89%108M | 1.89%108M |
-common stock | 1.85%110M | 1.85%110M | 0.93%109M | 0.93%109M | 0.93%109M | 0.93%108M | 0.93%108M | 2,060.00%108M | 1.89%108M | 1.89%108M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 48.42%152.86B | 47.70%137.53B | 43.63%124.05B | 36.57%113.62B | 36.57%113.62B | 24.22%102.99B | 16.33%93.12B | 5.23%86.37B | -3.17%83.19B | -3.17%83.19B |
Paid-in capital | 25.05%115.93B | 27.32%110.63B | 30.15%103.94B | 31.92%99.03B | 31.92%99.03B | 33.55%92.71B | 36.05%86.9B | 35.84%79.86B | 35.41%75.07B | 35.41%75.07B |
Less: Treasury stock | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 74.04%7.84B | 326.62%7.84B | 326.62%7.84B |
Gains losses not affecting retained earnings | 61.66%-1.92B | -8.51%-3.99B | 9.44%-3.6B | 32.25%-3.04B | 32.25%-3.04B | 29.68%-5B | 23.04%-3.68B | -67.99%-3.97B | -226.09%-4.49B | -226.09%-4.49B |
Total stockholders'equity | 41.63%259.15B | 40.24%236.45B | 40.21%216.66B | 38.23%201.88B | 38.23%201.88B | 33.08%182.97B | 28.31%168.6B | 15.32%154.53B | 5.64%146.04B | 5.64%146.04B |
Total equity | 41.63%259.15B | 40.24%236.45B | 40.21%216.66B | 38.23%201.88B | 38.23%201.88B | 33.08%182.97B | 28.31%168.6B | 15.32%154.53B | 5.64%146.04B | 5.64%146.04B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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