(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 | 4.29%20.21B | 9.33%19.67B | 36.52%19.65B | 36.52%19.65B | 18.94%20.43B | 27.27%19.38B | 39.39%17.99B | -1.79%14.4B | -1.79%14.4B | 14.98%17.18B |
-Cash and cash equivalents | 2.53%17.61B | 10.93%17.59B | 42.40%17.19B | 42.40%17.19B | 21.37%18.19B | 27.80%17.17B | 41.08%15.85B | -7.96%12.07B | -7.96%12.07B | 11.65%14.99B |
-Short-term investments | 17.95%2.61B | -2.48%2.08B | 5.95%2.46B | 5.95%2.46B | 2.28%2.24B | 23.30%2.21B | 28.00%2.14B | 50.81%2.32B | 50.81%2.32B | 44.43%2.19B |
Receivables | 21.95%16.59B | 10.61%16.82B | 17.03%15.53B | 17.03%15.53B | 12.59%15.5B | -3.90%13.6B | -5.93%15.21B | 8.45%13.27B | 8.45%13.27B | 19.57%13.77B |
-Accounts receivable | 21.95%16.59B | 10.61%16.82B | 17.03%15.53B | 17.03%15.53B | 12.59%15.5B | -3.90%13.6B | -5.93%15.21B | 8.45%13.27B | 8.45%13.27B | 19.57%13.77B |
Other current assets | -14.76%1.61B | 8.06%1.96B | 126.41%5.57B | 126.41%5.57B | 135.11%5.47B | -37.73%1.88B | -11.05%1.81B | 53.62%2.46B | 53.62%2.46B | 45.44%2.33B |
Total current assets | 10.15%38.41B | 9.82%38.45B | 35.28%40.76B | 35.28%40.76B | 24.43%41.41B | 7.59%34.87B | 12.53%35.01B | 5.72%30.13B | 5.72%30.13B | 18.60%33.28B |
Non current assets | ||||||||||
Net PPE | -59.42%2.04B | -60.68%1.99B | -51.56%2.42B | -51.56%2.42B | -50.68%2.43B | -4.70%5.03B | -28.52%5.06B | -28.33%4.99B | -28.33%4.99B | -28.88%4.94B |
-Gross PPE | ---- | ---- | -31.72%4.82B | -31.72%4.82B | -65.20%2.43B | -31.39%5.03B | -28.52%5.06B | -20.38%7.05B | -20.38%7.05B | 0.81%7B |
-Accumulated depreciation | ---- | ---- | -16.17%-2.4B | -16.17%-2.4B | ---- | ---- | ---- | -8.74%-2.07B | -8.74%-2.07B | ---2.06B |
Goodwill and other intangible assets | -7.62%23.31B | -8.14%23.49B | -8.02%23.66B | -8.02%23.66B | -13.53%23.84B | -9.81%25.24B | -11.97%25.57B | -6.78%25.72B | -6.78%25.72B | -1.00%27.56B |
-Goodwill | -6.19%17.56B | -6.78%17.56B | -6.67%17.56B | -6.67%17.56B | -12.39%17.56B | -7.85%18.72B | -9.89%18.84B | -4.85%18.81B | -4.85%18.81B | 1.73%20.04B |
-Other intangible assets | -11.73%5.76B | -11.92%5.93B | -11.72%6.1B | -11.72%6.1B | -16.56%6.28B | -15.00%6.52B | -17.30%6.73B | -11.67%6.91B | -11.67%6.91B | -7.61%7.52B |
Investments and advances | 4.73%16.87B | 4.19%16.5B | 10.91%16.29B | 10.91%16.29B | 8.40%15.23B | 17.83%16.11B | 12.06%15.83B | 4.56%14.68B | 4.56%14.68B | 3.63%14.05B |
Other non current assets | 55.33%2.51B | 45.32%2.21B | 13.05%1.53B | 13.05%1.53B | 9.44%1.47B | -6.43%1.61B | -1.94%1.52B | 5.14%1.35B | 5.14%1.35B | 0.07%1.35B |
Total non current assets | -6.79%44.73B | -7.91%44.18B | -6.11%43.89B | -6.11%43.89B | -10.27%42.98B | -1.37%47.99B | -7.37%47.97B | -6.29%46.74B | -6.29%46.74B | -3.60%47.9B |
Total assets | 0.34%83.14B | -0.43%82.62B | 10.11%84.64B | 10.11%84.64B | 3.95%84.38B | 2.21%82.85B | 0.10%82.98B | -1.92%76.87B | -1.92%76.87B | 4.41%81.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.72%13.85B | 9.46%13.88B | 61.34%17.71B | 61.34%17.71B | 42.18%17.07B | 2.48%11.76B | 2.28%12.68B | 3.41%10.98B | 3.41%10.98B | 18.56%12.01B |
-accounts payable | 26.21%12.23B | 14.39%12.13B | 73.91%16.25B | 73.91%16.25B | 52.12%14.91B | 6.52%9.69B | 8.54%10.6B | 12.74%9.35B | 12.74%9.35B | 24.25%9.8B |
-Other payable | -22.02%1.62B | -15.70%1.75B | -10.53%1.46B | -10.53%1.46B | -2.04%2.16B | -12.95%2.07B | -20.97%2.08B | -29.81%1.63B | -29.81%1.63B | -1.47%2.21B |
Current debt and capital lease obligation | -60.84%112M | -58.76%113M | 9.54%287M | 9.54%287M | -35.97%283M | -43.25%286M | -45.42%274M | -44.37%262M | -44.37%262M | -0.67%442M |
-Current debt | 1.82%112M | 16.49%113M | 45.12%119M | 45.12%119M | -54.62%113M | -63.33%110M | -66.78%97M | -69.29%82M | -69.29%82M | 1.63%249M |
-Current capital lease obligation | ---- | ---- | -6.67%168M | -6.67%168M | -11.92%170M | -13.73%176M | -15.71%177M | -11.76%180M | -11.76%180M | -3.50%193M |
Current deferred liabilities | -74.84%597M | -71.60%681M | 49.58%715M | 49.58%715M | -2.48%2.36B | 353.73%2.37B | 355.89%2.4B | 10.14%478M | 10.14%478M | 551.21%2.42B |
Other current liabilities | 7.63%18.17B | 3.46%18.11B | 7.49%18B | 7.49%18B | 4.11%17.14B | 1.83%16.88B | 7.66%17.5B | 17.57%16.75B | 17.57%16.75B | 16.78%16.47B |
Current liabilities | 4.55%32.73B | -0.22%32.78B | 28.99%36.72B | 28.99%36.72B | 17.62%36.85B | 7.63%31.31B | 10.69%32.86B | 10.48%28.46B | 10.48%28.46B | 25.11%31.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.86%17.52B | -16.29%17.89B | -11.77%18.59B | -11.77%18.59B | -10.88%18.82B | -3.02%21.07B | -3.61%21.37B | -5.04%21.07B | -5.04%21.07B | -5.09%21.12B |
-Long term debt | -2.12%17.52B | -1.84%17.89B | -1.27%17.71B | -1.27%17.71B | -1.08%17.89B | -3.03%17.9B | -2.24%18.22B | -3.41%17.94B | -3.41%17.94B | -2.74%18.08B |
-Long term capital lease obligation | ---- | ---- | -71.91%880M | -71.91%880M | -69.19%936M | -2.97%3.17B | -10.86%3.14B | -13.43%3.13B | -13.43%3.13B | -16.99%3.04B |
Non current deferred liabilities | 34.34%665M | 40.61%734M | 4.23%641M | 4.23%641M | 20.21%577M | -33.65%495M | -59.60%522M | -56.29%615M | -56.29%615M | -66.67%480M |
Other non current liabilities | 13.63%4.77B | 36.23%4.16B | 10.27%2.74B | 10.27%2.74B | 2.77%2.71B | 42.74%4.2B | 31.07%3.05B | 24.71%2.48B | 24.71%2.48B | 13.16%2.64B |
Total non current liabilities | -10.90%22.95B | -8.67%22.78B | -9.10%21.97B | -9.10%21.97B | -8.78%22.11B | 1.37%25.76B | -3.28%24.94B | -5.55%24.17B | -5.55%24.17B | -6.86%24.24B |
Total liabilities | -2.43%55.68B | -3.87%55.56B | 11.50%58.69B | 11.50%58.69B | 6.11%58.97B | 4.71%57.07B | 4.19%57.8B | 2.49%52.63B | 2.49%52.63B | 8.82%55.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 24.49%14.35B | 26.12%13.21B | 28.93%12.04B | 28.93%12.04B | 25.58%12B | 30.77%11.53B | 16.50%10.47B | 14.77%9.34B | 14.77%9.34B | 26.71%9.55B |
Paid-in capital | 1.38%20.46B | 1.33%20.39B | 1.22%20.3B | 1.22%20.3B | 2.37%20.24B | 1.43%20.18B | 1.47%20.12B | 1.97%20.06B | 1.97%20.06B | 0.92%19.77B |
Less: Treasury stock | 35.15%6.82B | 29.57%6.01B | 39.00%5.86B | 39.00%5.86B | 127.81%5.83B | 233.16%5.04B | 297.94%4.64B | 285.10%4.21B | 285.10%4.21B | 202.60%2.56B |
Gains losses not affecting retained earnings | 35.27%-646M | 31.15%-630M | 42.40%-652M | 42.40%-652M | 19.51%-1.12B | -9.31%-998M | -88.66%-915M | -1,570.13%-1.13B | -1,570.13%-1.13B | -892.05%-1.39B |
Total stockholders'equity | 6.54%27.35B | 7.65%26.96B | 7.41%25.84B | 7.41%25.84B | -0.33%25.3B | -2.35%25.67B | -7.83%25.04B | -10.22%24.06B | -10.22%24.06B | -4.11%25.38B |
Noncontrolling interests | -8.62%106M | -26.39%106M | -35.56%116M | -35.56%116M | -45.50%121M | -57.66%116M | -44.83%144M | -20.70%180M | -20.70%180M | 6.73%222M |
Total equity | 6.48%27.46B | 7.46%27.06B | 7.09%25.96B | 7.09%25.96B | -0.72%25.42B | -2.92%25.79B | -8.18%25.19B | -10.31%24.24B | -10.31%24.24B | -4.03%25.6B |
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