(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 | 9.87%1.49B | 33.62%1.42B | 44.08%1.3B | 44.08%1.3B | 85.48%1.45B | 78.04%1.36B | 24.10%1.06B | -16.46%899.14M | -16.46%899.14M | -23.35%783.9M |
-Cash and cash equivalents | 59.75%806.53M | 77.53%727.39M | 45.99%560.61M | 45.99%560.61M | 64.29%602.31M | -3.08%504.87M | -33.47%409.73M | -52.91%384M | -52.91%384M | -49.16%366.62M |
-Short-term investments | -19.72%683.29M | 6.07%692.47M | 42.65%734.84M | 42.65%734.84M | 104.11%851.7M | 253.63%851.14M | 171.60%652.86M | 97.41%515.14M | 97.41%515.14M | 38.39%417.28M |
Receivables | 177.23%169.07M | 36.39%89.84M | 8.97%168.5M | 8.97%168.5M | -61.21%71.12M | -66.40%60.99M | -52.95%65.87M | -20.16%154.62M | -20.16%154.62M | -53.55%183.34M |
-Accounts receivable | 59.94%97.54M | 36.39%89.84M | 8.10%115.54M | 8.10%115.54M | -0.22%71.12M | -27.08%60.99M | -26.23%65.87M | 7.31%106.88M | 7.31%106.88M | -6.34%71.28M |
-Taxes receivable | --71.53M | --0 | 10.93%52.96M | 10.93%52.96M | --0 | --0 | --0 | -49.25%47.74M | -49.25%47.74M | -64.83%112.06M |
Inventory | -1.23%35.56M | 9.68%37.95M | 10.21%39.31M | 10.21%39.31M | 19.04%40.18M | 22.23%36M | 15.90%34.6M | 8.66%35.67M | 8.66%35.67M | 18.64%33.75M |
Other current assets | -11.19%91.85M | -0.28%98.12M | 35.93%117.46M | 35.93%117.46M | 36.11%104.04M | 40.30%103.42M | 39.75%98.39M | 9.72%86.41M | 9.72%86.41M | 4.97%76.44M |
Total current assets | 14.77%1.79B | 30.47%1.65B | 37.83%1.62B | 37.83%1.62B | 54.94%1.67B | 48.75%1.56B | 15.04%1.26B | -14.89%1.18B | -14.89%1.18B | -29.05%1.08B |
Non current assets | ||||||||||
Net PPE | 10.65%6.04B | 10.50%5.87B | 9.42%5.75B | 9.42%5.75B | 9.04%5.65B | 8.61%5.46B | 7.90%5.32B | 7.49%5.25B | 7.49%5.25B | 7.63%5.18B |
-Gross PPE | 10.65%6.04B | 10.50%5.87B | 10.62%7.73B | 10.62%7.73B | 9.04%5.65B | 8.61%5.46B | 7.90%5.32B | 8.78%6.99B | 8.78%6.99B | 7.63%5.18B |
-Accumulated depreciation | ---- | ---- | -14.26%-1.98B | -14.26%-1.98B | ---- | ---- | ---- | -12.91%-1.73B | -12.91%-1.73B | ---- |
Goodwill and other intangible assets | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M |
-Goodwill | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M |
Investments and advances | 125.80%972.64M | 111.08%776.82M | 45.47%564.49M | 45.47%564.49M | 6.92%473.25M | 19.69%430.76M | 10.49%368.02M | 41.47%388.06M | 41.47%388.06M | 135.01%442.62M |
Other non current assets | 16.70%102.26M | 7.69%93M | 0.58%88.64M | 0.58%88.64M | 3.56%98.15M | -6.68%87.63M | -3.13%86.36M | 0.63%88.12M | 0.63%88.12M | 10.96%94.77M |
Total non current assets | 18.97%7.13B | 16.81%6.77B | 11.68%6.42B | 11.68%6.42B | 8.75%6.24B | 9.04%6B | 7.84%5.79B | 9.11%5.75B | 9.11%5.75B | 12.35%5.74B |
Total assets | 18.11%8.92B | 19.25%8.41B | 16.12%8.04B | 16.12%8.04B | 16.05%7.91B | 15.39%7.55B | 9.06%7.05B | 4.13%6.93B | 4.13%6.93B | 2.86%6.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.88%203.48M | 9.80%241.86M | 8.90%239.72M | 8.90%239.72M | 126.54%380.23M | 64.25%260.46M | 30.41%220.26M | 12.79%220.13M | 12.79%220.13M | -2.25%167.84M |
-accounts payable | 25.57%203.48M | 7.81%196.87M | 7.09%197.65M | 7.09%197.65M | 23.65%207.54M | 2.18%162.04M | 8.11%182.61M | 13.12%184.57M | 13.12%184.57M | -2.25%167.84M |
-Total tax payable | ---- | 19.47%44.99M | 18.29%42.07M | 18.29%42.07M | --172.69M | --98.42M | --37.66M | 11.13%35.57M | 11.13%35.57M | ---- |
Current accrued expenses | 23.30%393.04M | 13.41%314.04M | 17.96%333.15M | 17.96%333.15M | 7.44%306.16M | 2.94%318.77M | -10.42%276.9M | 10.60%282.43M | 10.60%282.43M | -17.20%284.95M |
Current debt and capital lease obligation | 8.29%264.3M | 6.32%254.14M | 5.01%248.07M | 5.01%248.07M | 5.62%244.99M | 5.69%244.06M | 7.04%239.03M | 8.02%236.25M | 8.02%236.25M | 8.04%231.95M |
-Current capital lease obligation | 8.29%264.3M | 6.32%254.14M | 5.01%248.07M | 5.01%248.07M | 5.62%244.99M | 5.69%244.06M | 7.04%239.03M | 8.02%236.25M | 8.02%236.25M | 8.04%231.95M |
Current deferred liabilities | 14.70%182.33M | 18.63%187.32M | 14.53%209.68M | 14.53%209.68M | 17.43%156.32M | 20.02%158.96M | 19.24%157.9M | 17.09%183.07M | 17.09%183.07M | 10.54%133.12M |
Current liabilities | 6.20%1.04B | 11.55%997.35M | 11.80%1.03B | 11.80%1.03B | 32.99%1.09B | 18.11%982.25M | 7.24%894.09M | 5.52%921.88M | 5.52%921.88M | -3.89%817.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.17%4.01B | 10.50%3.9B | 8.82%3.8B | 8.82%3.8B | 7.89%3.77B | 7.38%3.64B | 6.04%3.53B | 5.86%3.5B | 5.86%3.5B | 6.79%3.5B |
-Long term capital lease obligation | 10.17%4.01B | 10.50%3.9B | 8.82%3.8B | 8.82%3.8B | 7.89%3.77B | 7.38%3.64B | 6.04%3.53B | 5.86%3.5B | 5.86%3.5B | 6.79%3.5B |
Non current deferred liabilities | -21.74%83.3M | -14.17%84.23M | -9.65%89.11M | -9.65%89.11M | -16.63%111.09M | -15.68%106.44M | -23.17%98.14M | -30.43%98.62M | -30.43%98.62M | -10.20%133.26M |
Other non current liabilities | 26.79%67.11M | 38.58%64.99M | 34.36%58.87M | 34.36%58.87M | 27.74%53.3M | 32.81%52.93M | 15.75%46.89M | 13.70%43.82M | 13.70%43.82M | -1.65%41.72M |
Total non current liabilities | 9.51%4.16B | 10.20%4.05B | 8.63%3.95B | 8.63%3.95B | 7.22%3.94B | 6.85%3.8B | 5.09%3.68B | 4.47%3.64B | 4.47%3.64B | 5.96%3.67B |
Total liabilities | 8.83%5.21B | 10.46%5.05B | 9.27%4.98B | 9.27%4.98B | 11.92%5.03B | 8.98%4.79B | 5.50%4.57B | 4.68%4.56B | 4.68%4.56B | 4.02%4.49B |
Shareholders'equity | ||||||||||
Share capital | 3,556.80%13.71M | 0.53%376K | 0.54%375K | 0.54%375K | 0.54%375K | 0.54%375K | 0.27%374K | 0.54%373K | 0.54%373K | 0.54%373K |
-common stock | 3,556.80%13.71M | 0.53%376K | 0.54%375K | 0.54%375K | 0.54%375K | 0.54%375K | 0.27%374K | 0.54%373K | 0.54%373K | 0.54%373K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -69.19%1.68B | 25.32%6.42B | 25.45%6.06B | 25.45%6.06B | 25.42%5.77B | 25.63%5.46B | 25.26%5.12B | 22.88%4.83B | 22.88%4.83B | 21.31%4.6B |
Paid-in capital | 7.60%2.02B | 7.85%1.99B | 6.93%1.96B | 6.93%1.96B | 6.08%1.92B | 5.53%1.88B | 5.50%1.85B | 5.78%1.83B | 5.78%1.83B | 6.93%1.81B |
Less: Treasury stock | --0 | 12.53%5.04B | 15.48%4.94B | 15.48%4.94B | 17.72%4.8B | 15.11%4.57B | 21.04%4.48B | 27.59%4.28B | 27.59%4.28B | 28.57%4.08B |
Gains losses not affecting retained earnings | -22.47%-8.51M | -6.98%-7.95M | 15.61%-6.66M | 15.61%-6.66M | 9.17%-8.08M | -4.71%-6.95M | -44.04%-7.43M | -47.33%-7.89M | -47.33%-7.89M | -72.97%-8.9M |
Total stockholders'equity | 34.15%3.71B | 35.45%3.36B | 29.31%3.06B | 29.31%3.06B | 24.02%2.89B | 28.44%2.77B | 16.29%2.48B | 3.08%2.37B | 3.08%2.37B | 0.71%2.33B |
Total equity | 34.15%3.71B | 35.45%3.36B | 29.31%3.06B | 29.31%3.06B | 24.02%2.89B | 28.44%2.77B | 16.29%2.48B | 3.08%2.37B | 3.08%2.37B | 0.71%2.33B |
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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