(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 | 32.55%733M | 24.18%642M | 8.24%578M | 8.35%571M | 8.35%571M | 4.34%553M | 0.58%517M | -7.77%534M | -41.12%527M | -41.12%527M |
-Cash and cash equivalents | 32.55%733M | 24.18%642M | 8.24%578M | 8.35%571M | 8.35%571M | 4.34%553M | 0.58%517M | -7.77%534M | -41.12%527M | -41.12%527M |
Receivables | 24.01%940M | 16.46%934M | -2.04%914M | -2.26%996M | -2.26%996M | -8.78%758M | -10.09%802M | -10.63%933M | -17.02%1.02B | -17.02%1.02B |
-Accounts receivable | 14.43%1.06B | 13.05%1.08B | -2.13%1.06B | 0.87%1.17B | 0.87%1.17B | -5.34%922M | -8.06%958M | -9.62%1.08B | -17.13%1.16B | -17.13%1.16B |
-Recievables adjustments allowances | 29.88%-115M | 4.49%-149M | 2.70%-144M | -24.09%-170M | -24.09%-170M | -14.69%-164M | -4.00%-156M | 2.63%-148M | 17.96%-137M | 17.96%-137M |
Restricted cash | 23.18%186M | -4.71%162M | 18.05%157M | -3.43%169M | -3.43%169M | 2.03%151M | 47.83%170M | 2.31%133M | 19.86%175M | 19.86%175M |
Total current assets | 62.25%3.82B | 22.46%3.28B | 7.17%2.72B | 1.87%2.66B | 1.87%2.66B | -23.79%2.36B | -25.52%2.68B | -52.54%2.54B | -60.69%2.61B | -60.69%2.61B |
Non current assets | ||||||||||
Net PPE | -1.69%58M | -6.56%57M | -14.06%55M | -18.46%53M | -18.46%53M | -14.49%59M | -15.28%61M | -14.67%64M | -33.67%65M | -33.67%65M |
-Gross PPE | 7.69%210M | 2.97%208M | 8.60%202M | 3.74%194M | 3.74%194M | 5.41%195M | 9.78%202M | 2.20%186M | -15.00%187M | -15.00%187M |
-Accumulated depreciation | -11.76%-152M | -7.09%-151M | -20.49%-147M | -15.57%-141M | -15.57%-141M | -17.24%-136M | -25.89%-141M | -14.02%-122M | 0.00%-122M | 0.00%-122M |
Goodwill and other intangible assets | 17.57%10.2B | 44.14%10.52B | 48.88%9.96B | 36.52%9.26B | 36.52%9.26B | 32.71%8.68B | 16.16%7.3B | 9.01%6.69B | 55.66%6.78B | 55.66%6.78B |
-Goodwill | 0.00%141M | 17.50%141M | 17.50%141M | 17.50%141M | 17.50%141M | 17.50%141M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
-Other intangible assets | 17.86%10.06B | 44.59%10.38B | 49.45%9.82B | 36.87%9.12B | 36.87%9.12B | 32.99%8.53B | 16.47%7.18B | 9.19%6.57B | 57.23%6.66B | 57.23%6.66B |
Non current deferred assets | -36.87%315M | -46.58%351M | -39.75%426M | -32.86%472M | -32.86%472M | -29.82%499M | -12.40%657M | -10.96%707M | -29.06%703M | -29.06%703M |
Other non current assets | -2.50%1.79B | -35.59%1.58B | -39.33%1.61B | -33.04%1.75B | -33.04%1.75B | -23.63%1.84B | 11.60%2.45B | 24.39%2.66B | 23.91%2.61B | 23.91%2.61B |
Total non current assets | 11.68%12.37B | 19.47%12.51B | 19.13%12.06B | 13.49%11.53B | 13.49%11.53B | 13.85%11.07B | 12.53%10.47B | 10.67%10.12B | 34.52%10.16B | 34.52%10.16B |
Total assets | 20.55%16.19B | 20.08%15.78B | 16.73%14.78B | 11.11%14.2B | 11.11%14.2B | 4.78%13.43B | 1.93%13.14B | -12.65%12.66B | -10.05%12.78B | -10.05%12.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.26%1.84B | -29.69%1.68B | -33.69%1.69B | -24.23%2B | -24.23%2B | -19.11%1.96B | 7.74%2.4B | 15.75%2.55B | 10.08%2.63B | 10.08%2.63B |
-accounts payable | -6.26%1.84B | -29.69%1.68B | -33.69%1.69B | -24.23%2B | -24.23%2B | -19.11%1.96B | 7.74%2.4B | 15.75%2.55B | 10.08%2.63B | 10.08%2.63B |
Current debt and capital lease obligation | 23.53%4.38B | 40.23%4.93B | 39.30%4.09B | 49.12%4.3B | 49.12%4.3B | 15.47%3.55B | 3.08%3.51B | -38.81%2.93B | -42.27%2.89B | -42.27%2.89B |
-Current debt | 23.53%4.38B | 40.23%4.93B | 39.30%4.09B | 49.12%4.3B | 49.12%4.3B | 15.47%3.55B | 3.08%3.51B | -38.81%2.93B | -42.27%2.89B | -42.27%2.89B |
Current liabilities | 12.91%6.22B | 11.88%6.61B | 5.36%5.78B | 14.12%6.3B | 14.12%6.3B | 0.20%5.51B | 4.92%5.91B | -21.63%5.48B | -25.32%5.52B | -25.32%5.52B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 55.23%4.89B | 54.75%4.14B | 54.65%4.14B | 17.88%3.15B | 17.88%3.15B | 17.73%3.15B | 0.15%2.68B | 0.19%2.68B | 0.11%2.67B | 0.11%2.67B |
-Long term debt | 55.23%4.89B | 54.75%4.14B | 54.65%4.14B | 17.88%3.15B | 17.88%3.15B | 17.73%3.15B | 0.15%2.68B | 0.19%2.68B | 0.11%2.67B | 0.11%2.67B |
Other non current liabilities | -5.14%443M | -8.92%439M | -11.13%455M | -11.74%466M | -11.74%466M | -13.36%467M | -13.31%482M | -39.41%512M | -32.13%528M | -32.13%528M |
Total non current liabilities | 47.43%5.33B | 45.03%4.58B | 44.09%4.59B | 13.00%3.62B | 13.00%3.62B | 12.52%3.61B | -2.17%3.16B | -9.33%3.19B | -7.16%3.2B | -7.16%3.2B |
Total liabilities | 26.58%11.55B | 23.43%11.19B | 19.59%10.37B | 13.71%9.91B | 13.71%9.91B | 4.74%9.12B | 2.34%9.07B | -17.52%8.67B | -19.54%8.72B | -19.54%8.72B |
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 |
Retained earnings | 12.01%4.77B | 17.73%4.69B | 16.78%4.48B | 13.15%4.3B | 13.15%4.3B | 11.97%4.26B | 7.94%3.98B | 8.54%3.84B | 32.06%3.8B | 32.06%3.8B |
Paid-in capital | -1.20%1.07B | -1.49%1.06B | -1.41%1.05B | -1.54%1.09B | -1.54%1.09B | -1.64%1.08B | -1.83%1.07B | -1.75%1.07B | -1.08%1.1B | -1.08%1.1B |
Less: Treasury stock | 15.86%1.2B | 17.91%1.15B | 22.83%1.13B | 30.35%1.11B | 30.35%1.11B | 29.90%1.03B | 30.79%977M | 42.19%920M | 34.92%850M | 34.92%850M |
Total stockholders'equity | 7.76%4.64B | 12.63%4.59B | 10.51%4.41B | 5.55%4.28B | 5.55%4.28B | 4.85%4.3B | 1.07%4.08B | 0.25%3.99B | 20.53%4.06B | 20.53%4.06B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 7.76%4.64B | 12.63%4.59B | 10.51%4.41B | 5.55%4.28B | 5.55%4.28B | 4.85%4.3B | 1.04%4.08B | 0.23%3.99B | 20.49%4.06B | 20.49%4.06B |
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 | -- | -- | -- | -- | -- | -- |
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