(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.15%113.17M | -49.06%121.84M | -33.09%145.52M | -33.09%145.52M | -6.82%174.73M | -12.04%210.16M | -1.50%239.16M | -15.51%217.48M | -15.51%217.48M | -7.46%187.53M |
-Cash and cash equivalents | -46.15%113.17M | -49.06%121.84M | -33.09%145.52M | -33.09%145.52M | -6.82%174.73M | -12.04%210.16M | -1.50%239.16M | -15.51%217.48M | -15.51%217.48M | -7.46%187.53M |
Receivables | 8.09%2.91B | -1.58%2.83B | -20.85%2.57B | -20.85%2.57B | -36.46%2.65B | -44.13%2.69B | -41.31%2.87B | -26.44%3.25B | -26.44%3.25B | 0.66%4.17B |
-Accounts receivable | 5.81%2.65B | -3.32%2.59B | -20.38%2.38B | -20.38%2.38B | -35.77%2.44B | -41.77%2.51B | -38.94%2.68B | -24.52%2.99B | -24.52%2.99B | 2.17%3.8B |
-Other receivables | 38.36%260.4M | 22.75%235.33M | -26.28%189.9M | -26.28%189.9M | -43.71%204.74M | -63.72%188.21M | -62.01%191.71M | -43.22%257.6M | -43.22%257.6M | -12.78%363.7M |
Other current assets | 4.60%154.81M | 42.76%174.44M | 33.41%163.31M | 33.41%163.31M | 71.89%137.48M | 36.70%147.99M | -12.91%122.2M | -5.55%122.41M | -5.55%122.41M | -10.61%79.98M |
Total current assets | 4.18%3.18B | -3.42%3.12B | -19.74%2.88B | -19.74%2.88B | -33.25%2.96B | -40.96%3.05B | -38.73%3.23B | -25.29%3.59B | -25.29%3.59B | 0.06%4.43B |
Non current assets | ||||||||||
Net PPE | -2.29%491.46M | -1.51%510.1M | -6.20%498.61M | -6.20%498.61M | -1.25%501.75M | 1.80%502.96M | 18.42%517.91M | 22.94%531.57M | 22.94%531.57M | 7.04%508.09M |
-Gross PPE | -2.29%491.46M | -1.51%510.1M | -3.73%791.35M | -3.73%791.35M | -1.25%501.75M | 1.80%502.96M | 18.42%517.91M | 11.88%821.97M | 11.88%821.97M | 7.04%508.09M |
-Accumulated depreciation | ---- | ---- | -0.81%-292.74M | -0.81%-292.74M | ---- | ---- | ---- | 3.93%-290.4M | 3.93%-290.4M | ---- |
Goodwill and other intangible assets | -1.09%1.51B | -1.43%1.51B | -0.24%1.62B | -0.24%1.62B | -0.95%1.51B | -1.72%1.52B | -2.77%1.53B | -1.27%1.62B | -1.27%1.62B | -3.53%1.53B |
-Goodwill | -0.05%1.47B | -0.25%1.47B | 0.19%1.47B | 0.19%1.47B | 0.48%1.47B | -0.23%1.47B | -1.20%1.47B | -0.94%1.47B | -0.94%1.47B | -1.88%1.46B |
-Other intangible assets | -30.10%36.76M | -31.29%40.13M | -4.34%146.19M | -4.34%146.19M | -31.62%46.58M | -30.61%52.59M | -30.49%58.4M | -4.32%152.83M | -4.32%152.83M | -29.06%68.12M |
Non current deferred assets | 12.16%226.4M | 14.94%219.44M | 18.18%214.62M | 18.18%214.62M | 3.41%214.53M | 50.19%201.86M | 47.73%190.92M | 45.40%181.6M | 45.40%181.6M | 690.47%207.45M |
Other non current assets | -13.40%109.95M | -9.60%111.22M | ---- | ---- | 8.36%130.24M | 13.28%126.96M | 19.56%123.03M | ---- | ---- | 35.34%120.2M |
Total non current assets | -0.88%2.33B | -0.55%2.35B | -0.16%2.33B | -0.16%2.33B | -0.16%2.36B | 2.82%2.35B | 5.30%2.36B | 6.13%2.34B | 6.13%2.34B | 8.76%2.36B |
Total assets | 1.98%5.51B | -2.21%5.47B | -12.25%5.23B | -12.25%5.23B | -21.75%5.32B | -27.52%5.41B | -25.60%5.6B | -15.28%5.95B | -15.28%5.95B | 2.92%6.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.18%1.49B | -2.19%1.46B | -13.29%1.38B | -13.29%1.38B | -20.22%1.45B | -25.76%1.46B | -32.48%1.49B | -21.48%1.59B | -21.48%1.59B | -4.45%1.82B |
-accounts payable | 5.38%1.43B | -1.51%1.39B | -11.11%1.3B | -11.11%1.3B | -17.27%1.38B | -27.44%1.36B | -29.47%1.41B | -19.11%1.47B | -19.11%1.47B | -7.50%1.66B |
-Total tax payable | -74.57%2.48M | -33.08%6.25M | -68.78%4.75M | -68.78%4.75M | -89.22%6.78M | -74.87%9.76M | -93.50%9.33M | -84.83%15.21M | -84.83%15.21M | 60.18%62.91M |
-Other payable | -37.37%56.97M | -11.44%63.65M | -35.90%66.38M | -35.90%66.38M | -26.30%68.66M | 67.35%90.97M | 9.34%71.88M | -2.14%103.56M | -2.14%103.56M | 39.57%93.16M |
Current accrued expenses | 22.72%370.16M | 8.45%348.65M | -16.27%307.36M | -16.27%307.36M | -32.62%327.15M | -48.26%301.63M | -43.43%321.5M | -28.59%367.1M | -28.59%367.1M | 1.92%485.53M |
Current debt and capital lease obligation | -70.48%262.12M | -65.41%354.82M | -79.20%234.45M | -79.20%234.45M | -13.34%736.65M | 18.94%888.09M | 60.14%1.03B | 90.66%1.13B | 90.66%1.13B | 21.69%850M |
-Current debt | -76.96%188M | -70.61%280M | -84.81%160M | -84.81%160M | -14.90%662.97M | 21.05%815.86M | 66.57%952.76M | 100.70%1.05B | 100.70%1.05B | 23.26%779M |
-Current capital lease obligation | 2.63%74.12M | 2.55%74.82M | 0.99%74.45M | 0.99%74.45M | 3.77%73.68M | -0.64%72.22M | 6.50%72.96M | 11.18%73.72M | 11.18%73.72M | 6.82%71M |
Current liabilities | -18.73%2.24B | -22.85%2.27B | -38.25%2.05B | -38.25%2.05B | -21.12%2.65B | -20.78%2.76B | -16.76%2.95B | -0.10%3.32B | -0.10%3.32B | 3.30%3.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 42.26%1.72B | 41.72%1.73B | 39.25%1.72B | 39.25%1.72B | -29.03%1.22B | -35.51%1.21B | -33.55%1.22B | -24.54%1.23B | -24.54%1.23B | 27.83%1.71B |
-Long term debt | 54.38%1.42B | 54.39%1.42B | 54.39%1.42B | 54.39%1.42B | -35.13%920.72M | -42.25%920.5M | -42.26%920.27M | -33.98%920.05M | -33.98%920.05M | 29.75%1.42B |
-Long term capital lease obligation | 3.67%299.56M | 3.03%310.29M | -5.16%297.56M | -5.16%297.56M | 0.49%294.75M | 2.72%288.96M | 23.28%301.17M | 29.98%313.74M | 29.98%313.74M | 19.29%293.33M |
Non current deferred liabilities | -20.99%11.93M | -21.14%12.09M | -7.57%13.18M | -7.57%13.18M | -18.76%14.66M | -8.61%15.1M | -11.10%15.33M | -11.52%14.26M | -11.52%14.26M | -10.95%18.04M |
Other non current liabilities | 17.20%3.52M | 12.16%2.86M | 7.68%2.07M | 7.68%2.07M | 154.93%3.77M | 176.19%3.01M | 257.00%2.55M | 511.43%1.93M | 511.43%1.93M | -89.83%1.48M |
Total non current liabilities | 39.98%1.76B | 39.60%1.77B | 37.26%1.75B | 37.26%1.75B | -28.17%1.26B | -34.58%1.26B | -32.81%1.27B | -23.90%1.28B | -23.90%1.28B | 25.64%1.76B |
Total liabilities | -0.38%4B | -4.08%4.04B | -17.27%3.81B | -17.27%3.81B | -23.54%3.91B | -25.68%4.02B | -22.33%4.21B | -8.09%4.6B | -8.09%4.6B | 10.02%5.12B |
Shareholders'equity | ||||||||||
Share capital | 0.80%11.73M | 0.48%11.7M | 0.39%11.68M | 0.39%11.68M | -3.42%11.65M | -7.03%11.63M | -9.04%11.64M | -9.96%11.63M | -9.96%11.63M | -7.51%12.06M |
-common stock | 0.80%11.73M | 0.48%11.7M | 0.39%11.68M | 0.39%11.68M | -3.42%11.65M | -7.03%11.63M | -9.04%11.64M | -9.96%11.63M | -9.96%11.63M | -7.51%12.06M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.64%5.69B | 0.14%5.64B | 0.54%5.62B | 0.54%5.62B | 1.73%5.66B | 4.51%5.66B | 9.68%5.63B | 13.24%5.59B | 13.24%5.59B | 16.48%5.57B |
Paid-in capital | 2.98%756.14M | 2.28%747M | 1.45%754.09M | 1.45%754.09M | 2.19%747.5M | 3.54%734.24M | 7.27%730.36M | 10.34%743.29M | 10.34%743.29M | 14.80%731.5M |
Less: Treasury stock | -1.48%4.85B | -0.78%4.87B | -0.33%4.89B | -0.33%4.89B | 9.22%4.91B | 23.23%4.92B | 33.37%4.91B | 38.49%4.9B | 38.49%4.9B | 31.69%4.5B |
Gains losses not affecting retained earnings | -9.50%-101.75M | -16.27%-100.44M | 8.91%-80.95M | 8.91%-80.95M | 21.68%-107.81M | -5.76%-92.92M | -59.19%-86.38M | -45.35%-88.86M | -45.35%-88.86M | -110.22%-137.65M |
Total stockholders'equity | 8.81%1.51B | 3.52%1.43B | 4.82%1.42B | 4.82%1.42B | -16.27%1.4B | -32.37%1.39B | -34.08%1.38B | -33.06%1.35B | -33.06%1.35B | -14.01%1.68B |
Total equity | 8.81%1.51B | 3.52%1.43B | 4.82%1.42B | 4.82%1.42B | -16.27%1.4B | -32.37%1.39B | -34.08%1.38B | -33.06%1.35B | -33.06%1.35B | -14.01%1.68B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data