(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 | -25.73%1.7B | -68.59%1.91B | -78.69%1.07B | -78.54%1.05B | -78.54%1.05B | -53.41%2.29B | 26.69%6.08B | 34.37%5.04B | 28.67%4.89B | 28.67%4.89B |
-Cash and cash equivalents | -25.73%1.7B | -27.08%1.91B | -62.93%1.07B | -69.29%1.05B | -69.29%1.05B | -37.75%2.29B | -1.09%2.62B | 65.68%2.9B | 51.20%3.42B | 51.20%3.42B |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | 60.86%3.46B | 7.03%2.14B | -4.39%1.47B | -4.39%1.47B |
Receivables | -10.03%1.99B | -2.16%2.08B | -1.41%2B | -1.70%2.1B | -1.70%2.1B | 11.36%2.21B | 6.01%2.12B | 0.34%2.03B | 8.91%2.14B | 8.91%2.14B |
-Accounts receivable | -10.03%1.99B | -2.16%2.08B | -1.41%2B | -1.70%2.1B | -1.70%2.1B | 11.36%2.21B | 6.01%2.12B | 0.34%2.03B | 8.91%2.14B | 8.91%2.14B |
Inventory | -17.21%2.47B | 87.93%2.51B | 96.47%2.52B | 87.99%2.53B | 87.99%2.53B | 116.90%2.98B | 3.04%1.33B | 5.40%1.28B | -0.53%1.34B | -0.53%1.34B |
Other current assets | -30.81%674M | -31.32%615.3M | -17.47%1.17B | -16.62%1.18B | -16.62%1.18B | -34.86%974.1M | -45.55%895.9M | 52.25%1.41B | 91.36%1.42B | 91.36%1.42B |
Total current assets | -19.20%6.83B | -31.86%7.11B | -30.79%6.76B | -29.94%6.86B | -29.94%6.86B | -13.43%8.45B | 7.09%10.43B | 23.33%9.76B | 24.63%9.79B | 24.63%9.79B |
Non current assets | ||||||||||
Net PPE | -4.55%3.59B | -0.95%3.64B | 0.09%3.7B | 0.73%3.73B | 0.73%3.73B | 1.94%3.76B | -0.07%3.67B | -0.85%3.7B | -2.36%3.7B | -2.36%3.7B |
-Gross PPE | 1.48%6.2B | 3.70%6.18B | 4.28%6.17B | 4.50%6.13B | 4.50%6.13B | 5.46%6.11B | 2.56%5.96B | 1.80%5.92B | 1.20%5.87B | 1.20%5.87B |
-Accumulated depreciation | -11.17%-2.6B | -11.19%-2.54B | -11.27%-2.47B | -10.93%-2.4B | -10.93%-2.4B | -11.66%-2.34B | -7.09%-2.28B | -6.54%-2.22B | -7.93%-2.17B | -7.93%-2.17B |
Goodwill and other intangible assets | 15.12%16.29B | 92.03%14.46B | 91.83%14.51B | 91.89%14.58B | 91.89%14.58B | 82.61%14.15B | -3.77%7.53B | -4.35%7.57B | -4.80%7.6B | -4.80%7.6B |
-Goodwill | -4.73%6.49B | 8.23%6.23B | 8.27%6.23B | 8.18%6.22B | 8.18%6.22B | 18.57%6.81B | 0.07%5.75B | -0.11%5.75B | -0.21%5.75B | -0.21%5.75B |
-Other intangible assets | 33.51%9.81B | 363.46%8.23B | 356.89%8.28B | 352.03%8.36B | 352.03%8.36B | 265.60%7.34B | -14.40%1.78B | -15.69%1.81B | -16.71%1.85B | -16.71%1.85B |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -99.99%100K | 9.53%1.21B | -2.34%978.2M | -20.89%705.7M | -20.89%705.7M |
Non current deferred assets | -9.45%968.7M | -24.27%915.1M | -25.87%898.3M | -24.28%928.6M | -24.28%928.6M | -8.91%1.07B | -2.21%1.21B | -5.97%1.21B | -13.33%1.23B | -13.33%1.23B |
Other non current assets | -16.33%631.4M | -38.32%681.5M | -49.48%697.6M | -51.28%745M | -51.28%745M | -53.21%754.6M | -26.38%1.1B | -21.88%1.38B | -21.15%1.53B | -21.15%1.53B |
Total non current assets | 8.83%21.48B | 33.76%19.7B | 33.54%19.81B | 35.38%19.99B | 35.38%19.99B | 30.82%19.74B | -4.01%14.73B | -5.49%14.84B | -7.85%14.76B | -7.85%14.76B |
Total assets | 0.43%28.31B | 6.55%26.8B | 8.01%26.57B | 9.33%26.84B | 9.33%26.84B | 13.43%28.19B | 0.30%25.16B | 4.17%24.6B | 2.83%24.55B | 2.83%24.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.79%921.8M | -9.82%636.1M | -14.93%618.2M | -12.07%660.7M | -12.07%660.7M | 10.22%683.9M | -1.99%705.4M | 1.49%726.7M | -1.64%751.4M | -1.64%751.4M |
-accounts payable | -3.95%422.7M | -20.41%354.5M | -21.21%387M | -17.95%403.3M | -17.95%403.3M | 14.85%440.1M | 2.44%445.4M | 23.20%491.2M | -16.58%491.5M | -16.58%491.5M |
-Total tax payable | 104.72%499.1M | 8.31%281.6M | -1.83%231.2M | -0.96%257.4M | -0.96%257.4M | 2.74%243.8M | -8.74%260M | -25.78%235.5M | 48.77%259.9M | 48.77%259.9M |
Current accrued expenses | -48.65%1.83B | -30.23%1.55B | -29.76%1.48B | 5.16%1.45B | 5.16%1.45B | 19.02%3.56B | -26.16%2.23B | 3.78%2.1B | -37.04%1.38B | -37.04%1.38B |
Current debt and capital lease obligation | 249.62%1.75B | ---- | --250M | --150M | --150M | --500M | ---- | ---- | ---- | ---- |
-Current debt | 249.62%1.75B | ---- | --250M | --150M | --150M | --500M | ---- | ---- | ---- | ---- |
Other current liabilities | --637.4M | --689.5M | --714.8M | 12.25%838.4M | 12.25%838.4M | ---- | ---- | ---- | --746.9M | --746.9M |
Current liabilities | 8.02%5.43B | -2.46%3.11B | 6.90%3.22B | 4.93%3.43B | 4.93%3.43B | 27.91%5.02B | -36.50%3.19B | -23.61%3.01B | -23.86%3.27B | -23.86%3.27B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.05%4.9B | 1.07%6.66B | 1.31%6.7B | 8.68%7.19B | 8.68%7.19B | 8.76%7.22B | 0.57%6.59B | 0.33%6.61B | 0.15%6.61B | 0.15%6.61B |
-Long term debt | -33.02%4.55B | 0.12%6.29B | 0.12%6.29B | 8.08%6.79B | 8.08%6.79B | 8.08%6.79B | 0.11%6.28B | 0.11%6.28B | 0.11%6.28B | 0.11%6.28B |
-Long term capital lease obligation | -16.74%357M | 20.73%367.5M | 24.31%406.5M | 20.12%400M | 20.12%400M | 20.86%428.8M | 11.01%304.4M | 4.71%327M | 0.79%333M | 0.79%333M |
Non current deferred liabilities | 21.19%882.4M | 310.42%590.6M | 161.88%658.1M | 91.75%641.8M | 91.75%641.8M | 121.37%728.1M | -70.06%143.9M | -56.00%251.3M | -51.81%334.7M | -51.81%334.7M |
Other non current liabilities | -22.17%582.1M | -53.02%365M | -60.87%366.1M | -17.27%781.1M | -17.27%781.1M | -37.58%747.9M | -33.47%776.9M | -27.36%935.5M | -28.50%944.2M | -28.50%944.2M |
Total non current liabilities | -24.87%6.53B | 3.95%7.81B | 4.30%8.13B | 9.10%8.61B | 9.10%8.61B | 6.50%8.69B | -8.42%7.51B | -7.70%7.8B | -8.43%7.89B | -8.43%7.89B |
Total liabilities | -12.83%11.95B | 2.04%10.92B | 5.02%11.35B | 7.88%12.05B | 7.88%12.05B | 13.45%13.71B | -19.08%10.7B | -12.77%10.81B | -13.56%11.17B | -13.56%11.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.29%18.99B | 6.64%18.6B | 6.92%18.02B | 7.05%17.63B | 7.05%17.63B | 9.18%17.38B | 16.62%17.45B | 18.56%16.85B | 18.36%16.47B | 18.36%16.47B |
Paid-in capital | 101.69%488.5M | 138.72%407.5M | 261.29%329.5M | 312.69%302.5M | 312.69%302.5M | --242.2M | --170.7M | -23.36%91.2M | 7.48%73.3M | 7.48%73.3M |
Less: Treasury stock | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
Gains losses not affecting retained earnings | 8.54%-145.7M | 15.51%-146M | 6.69%-160.5M | 6.79%-153.7M | 6.79%-153.7M | 2.63%-159.3M | -56.52%-172.8M | -49.31%-172M | -54.55%-164.9M | -54.55%-164.9M |
Total stockholders'equity | 12.95%16.36B | 9.83%15.89B | 10.27%15.21B | 10.46%14.8B | 10.46%14.8B | 13.37%14.48B | 21.85%14.47B | 22.72%13.8B | 22.96%13.4B | 22.96%13.4B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | 52.87%-4.1M | 29.67%-6.4M | 55.56%-9.6M | -114.96%-9.5M | -114.96%-9.5M |
Total equity | 12.98%16.36B | 9.88%15.89B | 10.34%15.21B | 10.54%14.8B | 10.54%14.8B | 13.42%14.48B | 21.89%14.46B | 22.87%13.79B | 22.16%13.39B | 22.16%13.39B |
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 | -- |
No Data