(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 | -2.61%388.5M | -13.69%376.4M | -0.66%361.8M | 3.90%370.7M | 3.90%370.7M | -10.56%398.9M | 21.24%436.1M | -27.19%364.2M | -17.20%356.8M | -17.20%356.8M |
-Cash and cash equivalents | -2.61%388.5M | -13.69%376.4M | -0.66%361.8M | 3.90%370.7M | 3.90%370.7M | -10.56%398.9M | 21.24%436.1M | -27.19%364.2M | -17.20%356.8M | -17.20%356.8M |
Receivables | 0.64%771.8M | 3.46%796.3M | -1.87%822.9M | 4.15%908.3M | 4.15%908.3M | 2.44%766.9M | -5.26%769.7M | -2.47%838.6M | -3.78%872.1M | -3.78%872.1M |
-Accounts receivable | 0.64%771.8M | 3.46%796.3M | -1.87%822.9M | 4.15%908.3M | 4.15%908.3M | 2.44%766.9M | -5.26%769.7M | -2.47%838.6M | -3.78%872.1M | -3.78%872.1M |
Prepaid assets | -2.30%97.7M | -14.52%87.1M | -10.23%100M | -1.01%88.5M | -1.01%88.5M | 1.21%100M | -0.20%101.9M | 14.02%111.4M | 16.71%89.4M | 16.71%89.4M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -3.49%8.3M | -46.97%7M | -34.84%10.1M | ---- | ---- |
Other current assets | 7.99%81.1M | -2.34%75M | -46.54%67.9M | -11.57%68M | -11.57%68M | 5.03%75.1M | 5.49%76.8M | 65.15%127M | 15.47%76.9M | 15.47%76.9M |
Total current assets | -2.59%1.34B | -5.84%1.33B | -4.17%1.39B | 4.80%1.46B | 4.80%1.46B | -5.31%1.37B | 4.22%1.42B | -6.37%1.45B | -14.78%1.4B | -14.78%1.4B |
Non current assets | ||||||||||
Net PPE | -1.13%105.4M | -9.07%94.2M | -8.99%101.2M | -5.82%106.8M | -5.82%106.8M | -10.65%106.6M | -28.75%103.6M | -30.76%111.2M | -33.22%113.4M | -33.22%113.4M |
-Gross PPE | -40.65%105.4M | -44.59%94.2M | -41.37%101.2M | 6.62%180.4M | 6.62%180.4M | 4.16%177.6M | -16.71%170M | -18.20%172.6M | -28.61%169.2M | -28.61%169.2M |
-Accumulated depreciation | ---- | ---- | ---- | -31.90%-73.6M | -31.90%-73.6M | -38.67%-71M | -13.12%-66.4M | -21.83%-61.4M | 16.96%-55.8M | 16.96%-55.8M |
Goodwill and other intangible assets | -11.48%10.46B | -13.03%10.51B | -11.32%10.9B | -10.43%11.03B | -10.43%11.03B | -1.93%11.82B | -29.88%12.08B | -31.51%12.29B | -32.70%12.31B | -32.70%12.31B |
-Goodwill | -39.38%1.74B | -40.03%1.74B | -30.02%2.02B | -29.65%2.02B | -29.65%2.02B | 2.17%2.87B | -61.57%2.9B | -62.95%2.89B | -63.61%2.88B | -63.61%2.88B |
-Other intangible assets | -2.55%8.73B | -4.52%8.77B | -5.56%8.87B | -4.57%9.01B | -4.57%9.01B | -3.17%8.96B | -5.27%9.19B | -7.31%9.4B | -9.19%9.44B | -9.19%9.44B |
Non current deferred assets | 92.42%50.8M | 86.04%49.3M | 88.66%46.6M | 92.98%46.7M | 92.98%46.7M | 11.39%26.4M | -6.03%26.5M | -13.64%24.7M | -13.26%24.2M | -13.26%24.2M |
Other non current assets | -20.04%71.8M | 20.53%91.6M | 7.20%68.5M | -37.90%60.8M | -37.90%60.8M | -10.65%89.8M | 6.59%76M | 1.27%63.9M | 92.72%97.9M | 92.72%97.9M |
Total non current assets | -11.22%10.69B | -12.57%10.74B | -11.00%11.11B | -10.40%11.24B | -10.40%11.24B | -2.06%12.04B | -29.69%12.29B | -31.36%12.49B | -32.33%12.55B | -32.33%12.55B |
Total assets | -10.34%12.03B | -11.88%12.08B | -10.29%12.5B | -8.88%12.71B | -8.88%12.71B | -2.40%13.42B | -27.24%13.71B | -29.40%13.94B | -30.91%13.94B | -30.91%13.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.52%126.5M | 18.39%128.1M | 0.98%102.7M | 42.11%144.1M | 42.11%144.1M | -6.33%99.2M | -30.73%108.2M | -33.57%101.7M | -21.52%101.4M | -21.52%101.4M |
-accounts payable | 27.52%126.5M | 18.39%128.1M | 0.98%102.7M | 42.11%144.1M | 42.11%144.1M | -6.33%99.2M | -7.28%108.2M | -13.30%101.7M | -21.52%101.4M | -21.52%101.4M |
Current accrued expenses | 8.19%375.1M | -0.95%314.1M | 0.83%365.1M | -10.73%315.2M | -10.73%315.2M | -16.80%346.7M | -29.94%317.1M | -25.56%362.1M | -33.25%353.1M | -33.25%353.1M |
Current debt and capital lease obligation | -10.16%22.1M | -7.91%23.3M | -5.45%24.3M | -5.06%24.4M | -5.06%24.4M | -71.49%24.6M | -70.92%25.3M | -57.94%25.7M | -59.08%25.7M | -59.08%25.7M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -98.08%1.1M | -98.07%1.1M | -96.41%1.1M | ---- | ---- |
-Current capital lease obligation | -5.96%22.1M | -3.72%23.3M | -1.22%24.3M | -5.06%24.4M | -5.06%24.4M | -18.69%23.5M | -19.06%24.2M | -19.34%24.6M | -20.19%25.7M | -20.19%25.7M |
Current deferred liabilities | 0.11%890.2M | -2.89%912.4M | -2.88%1.01B | 3.76%983.1M | 3.76%983.1M | 3.66%889.2M | -1.79%939.6M | -3.75%1.04B | -8.05%947.5M | -8.05%947.5M |
Other current liabilities | ---- | ---- | --26.8M | --6.7M | --6.7M | -89.02%6.4M | --6.5M | ---- | ---- | ---- |
Current liabilities | 3.88%1.53B | -0.85%1.49B | 0.32%1.61B | 2.58%1.6B | 2.58%1.6B | -10.04%1.47B | -9.85%1.5B | -10.12%1.61B | -17.99%1.56B | -17.99%1.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.94%4.69B | -4.93%4.69B | -5.26%4.7B | -5.78%4.78B | -5.78%4.78B | -10.16%4.93B | -10.44%4.93B | -10.54%4.96B | -8.51%5.08B | -8.51%5.08B |
-Long term debt | -4.81%4.63B | -4.69%4.64B | -5.05%4.64B | -5.67%4.72B | -5.67%4.72B | -10.17%4.87B | -10.30%4.86B | -10.40%4.88B | -8.27%5.01B | -8.27%5.01B |
-Long term capital lease obligation | -14.22%57.9M | -22.99%49.9M | -19.44%58M | -13.31%63.2M | -13.31%63.2M | -10.00%67.5M | -20.00%64.8M | -19.19%72M | -22.45%72.9M | -22.45%72.9M |
Non current deferred liabilities | -14.89%248.6M | -15.70%252.9M | -24.94%263.9M | -18.70%288.3M | -18.70%288.3M | -24.76%292.1M | -27.94%300M | -18.50%351.6M | -18.35%354.6M | -18.35%354.6M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.65%22.1M | ---- | ---- |
Other non current liabilities | 27.12%52.5M | 20.53%49.9M | 4.25%41.7M | -70.09%41.9M | -70.09%41.9M | -69.65%41.3M | -69.71%41.4M | -72.07%40M | -1.82%140.1M | -1.82%140.1M |
Total non current liabilities | -5.24%4.99B | -5.34%4.99B | -6.87%5B | -8.22%5.11B | -8.22%5.11B | -12.81%5.27B | -14.09%5.27B | -13.98%5.37B | -12.31%5.57B | -12.31%5.57B |
Total liabilities | -3.25%6.52B | -4.35%6.47B | -5.21%6.62B | -5.86%6.71B | -5.86%6.71B | -12.22%6.74B | -13.19%6.77B | -13.12%6.98B | -13.62%7.13B | -13.62%7.13B |
Shareholders'equity | ||||||||||
Share capital | -0.41%13.07B | -0.33%13.16B | -0.24%13.14B | -0.03%13.13B | -0.03%13.13B | 0.09%13.12B | 0.83%13.2B | -0.28%13.17B | -0.63%13.14B | -0.63%13.14B |
-common stock | 11.42%13.07B | 11.42%13.16B | -0.26%11.75B | -0.04%11.74B | -0.04%11.74B | 0.10%11.73B | 0.93%11.81B | -0.31%11.78B | -0.70%11.74B | -0.70%11.74B |
-Preferred stock | --0 | --0 | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Retained earnings | -23.16%-7.12B | -22.16%-7.06B | -19.61%-6.74B | -17.43%-6.65B | -17.43%-6.65B | 2.90%-5.78B | -280.49%-5.78B | -262.84%-5.63B | -252.71%-5.66B | -252.71%-5.66B |
Gains losses not affecting retained earnings | 34.05%-433.8M | -1.93%-497M | 11.29%-512.3M | 25.62%-495.3M | 25.62%-495.3M | 38.51%-657.8M | 6.09%-487.6M | -657.97%-577.5M | -303.83%-665.9M | -303.83%-665.9M |
Total stockholders'equity | -17.49%5.51B | -19.22%5.6B | -15.39%5.89B | -12.04%5.99B | -12.04%5.99B | 10.00%6.68B | -37.16%6.94B | -40.57%6.96B | -42.88%6.81B | -42.88%6.81B |
Total equity | -17.49%5.51B | -19.22%5.6B | -15.39%5.89B | -12.04%5.99B | -12.04%5.99B | 10.00%6.68B | -37.16%6.94B | -40.57%6.96B | -42.88%6.81B | -42.88%6.81B |
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 with Explanatory Notes | -- |
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