(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 | 23.76%5.54B | 37.81%5.23B | 49.42%5.24B | 49.42%5.24B | 67.34%4.86B | 43.95%4.47B | 12.55%3.79B | 0.61%3.51B | 0.61%3.51B | -26.10%2.9B |
-Cash and cash equivalents | 23.76%5.54B | 37.81%5.23B | 49.42%5.24B | 49.42%5.24B | 67.34%4.86B | 43.95%4.47B | 12.55%3.79B | 0.61%3.51B | 0.61%3.51B | -26.10%2.9B |
Receivables | 293.94%547M | 373.63%601M | 70.65%314M | 70.65%314M | 68.26%285.08M | -26.00%138.86M | -25.62%126.89M | 4.93%184M | 4.93%184M | 26.14%169.42M |
-Accounts receivable | 293.94%547M | 373.63%601M | 70.65%314M | 70.65%314M | 68.26%285.08M | -26.00%138.86M | -25.62%126.89M | 4.93%184M | 4.93%184M | 26.14%169.42M |
Inventory | 27.25%1.99B | 16.25%1.94B | 0.54%1.67B | 0.54%1.67B | 16.65%1.64B | 7.85%1.57B | 20.95%1.67B | 16.57%1.66B | 16.57%1.66B | 16.02%1.41B |
Restricted cash | -4.45%257M | 5.09%347M | 100.57%353M | 100.57%353M | 154.99%400.26M | 64.54%268.98M | 7.52%330.19M | -44.97%176M | -44.97%176M | -53.43%156.97M |
Other current assets | 76.42%477M | 130.53%457M | 3.95%316M | 3.95%316M | -15.86%245.87M | 7.58%270.38M | -22.85%198.24M | 30.78%304M | 30.78%304M | -2.32%292.22M |
Total current assets | 31.15%8.81B | 40.14%8.57B | 35.37%7.89B | 35.37%7.89B | 50.76%7.43B | 30.13%6.72B | 11.53%6.11B | 3.43%5.83B | 3.43%5.83B | -16.63%4.93B |
Non current assets | ||||||||||
Net PPE | 28.46%4.56B | 40.25%4.42B | 26.08%4.07B | 26.08%4.07B | 30.09%3.68B | 21.99%3.55B | 9.01%3.15B | 18.47%3.23B | 18.47%3.23B | 16.69%2.83B |
-Gross PPE | 28.46%4.56B | 40.25%4.42B | 24.95%4.7B | 24.95%4.7B | 12.59%3.68B | 5.74%3.55B | -5.57%3.15B | 20.21%3.76B | 20.21%3.76B | 16.72%3.27B |
-Accumulated depreciation | ---- | ---- | -18.18%-637M | -18.18%-637M | ---- | ---- | ---- | -31.79%-539M | -31.79%-539M | -16.92%-440.15M |
Goodwill and other intangible assets | --319M | --349M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.51%10.12M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.51%10.12M |
Non current deferred assets | --757M | --841M | 2,212.50%925M | 2,212.50%925M | ---- | ---- | ---- | --40M | --40M | ---- |
Other non current assets | 78.05%754M | 73.45%769M | 10.77%463M | 10.77%463M | 25.92%448.17M | 22.14%423.49M | 43.22%443.36M | 47.77%418M | 47.77%418M | 45.51%355.93M |
Total non current assets | 60.85%6.39B | 77.44%6.38B | 48.09%5.45B | 48.09%5.45B | 29.21%4.13B | 21.64%3.97B | 11.98%3.6B | 22.56%3.68B | 22.56%3.68B | 19.53%3.2B |
Total assets | 42.18%15.2B | 53.95%14.95B | 40.29%13.35B | 40.29%13.35B | 42.28%11.56B | 26.85%10.69B | 11.70%9.71B | 10.08%9.51B | 10.08%9.51B | -5.36%8.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.87%5.62B | 45.73%5.37B | 40.78%5.1B | 40.78%5.1B | 56.98%4.62B | 23.75%4.08B | 10.66%3.68B | 5.21%3.62B | 5.21%3.62B | -8.59%2.94B |
-accounts payable | 37.87%5.62B | 45.73%5.37B | 40.78%5.1B | 40.78%5.1B | 56.98%4.62B | 23.75%4.08B | 10.66%3.68B | 5.21%3.62B | 5.21%3.62B | -8.59%2.94B |
Current accrued expenses | 89.74%516M | 57.02%388M | 17.73%352M | 17.73%352M | 25.36%311.89M | 12.69%271.95M | -1.01%247.1M | -1.74%299M | -1.74%299M | 51.08%248.79M |
Current debt and capital lease obligation | 23.81%928M | 28.20%887M | 38.25%871M | 38.25%871M | 119.25%965.55M | 110.65%749.51M | 38.24%691.91M | -1.04%630M | -1.04%630M | -45.92%440.39M |
-Current debt | 19.86%501M | 25.64%468M | 59.54%485M | 59.54%485M | 278.50%614.52M | 679.00%418M | 85.35%372.48M | -13.03%304M | -13.03%304M | -70.69%162.36M |
-Current capital lease obligation | 28.81%427M | 31.17%419M | 18.40%386M | 18.40%386M | 26.25%351.03M | 9.72%331.51M | 6.63%319.43M | 13.56%326M | 13.56%326M | 6.77%278.03M |
Current deferred liabilities | 49.05%139M | 44.75%135M | 5.43%97M | 5.43%97M | -33.82%85.53M | -11.55%93.26M | -7.25%93.26M | -2.10%92M | -2.10%92M | 60.64%129.24M |
Other current liabilities | 44.82%654M | 43.36%655M | 25.24%526M | 25.24%526M | 94.89%526.77M | 69.58%451.59M | 45.55%456.91M | 57.48%420M | 57.48%420M | -10.06%270.3M |
Current liabilities | 39.24%7.86B | 43.70%7.44B | 37.17%6.95B | 37.17%6.95B | 61.46%6.51B | 32.37%5.64B | 15.12%5.17B | 6.72%5.06B | 6.72%5.06B | -11.96%4.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.18%2.79B | 60.50%2.73B | 8.13%1.92B | 8.13%1.92B | 7.02%1.82B | 5.89%1.97B | -10.84%1.7B | 19.37%1.77B | 19.37%1.77B | 33.82%1.7B |
-Long term debt | 45.68%1.05B | 103.13%1.06B | -1.67%529M | -1.67%529M | -5.95%527.71M | 20.67%718.68M | -14.44%522.82M | 89.98%538M | 89.98%538M | 231.34%561.07M |
-Long term capital lease obligation | 38.61%1.74B | 41.58%1.67B | 12.40%1.39B | 12.40%1.39B | 13.39%1.3B | -1.06%1.26B | -9.15%1.18B | 2.72%1.23B | 2.72%1.23B | 3.51%1.14B |
Employee benefits | ---- | ---- | 44.32%381M | 44.32%381M | ---- | ---- | ---- | 11.34%264M | 11.34%264M | 31.10%222.19M |
Preferred securities outside stock equity | ---- | ---- | --15M | --15M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 104.97%603M | 112.57%585M | ---- | ---- | --305.79M | --294.19M | --275.2M | ---- | ---- | ---- |
Total non current liabilities | 49.46%3.39B | 67.75%3.32B | 13.56%2.31B | 13.56%2.31B | 10.55%2.13B | 8.33%2.27B | -8.56%1.98B | 18.26%2.04B | 18.26%2.04B | 33.50%1.93B |
Total liabilities | 42.17%11.25B | 50.34%10.75B | 30.40%9.26B | 30.40%9.26B | 45.00%8.63B | 24.45%7.91B | 7.43%7.15B | 9.79%7.1B | 9.79%7.1B | -1.07%5.95B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | 1.13%179K | 0.56%178K | 1.14%178K | --0 | --0 | 1.72%177K |
-common stock | --0 | --0 | --0 | --0 | 1.13%179K | 0.56%178K | 1.14%178K | --0 | --0 | 1.72%177K |
Retained earnings | 19.10%-4.46B | 22.54%-4.38B | 23.68%-4.38B | 23.68%-4.38B | 7.35%-5.42B | 7.22%-5.51B | 3.55%-5.65B | -1.64%-5.74B | -1.64%-5.74B | -11.42%-5.84B |
Paid-in capital | 2.32%8.51B | 4.26%8.58B | 4.11%8.49B | 4.11%8.49B | 3.98%8.4B | 3.76%8.32B | 3.65%8.23B | 3.56%8.15B | 3.56%8.15B | 3.42%8.08B |
Gains losses not affecting retained earnings | -477.44%-198M | -660.38%-121M | -666.67%-17M | -666.67%-17M | 8.75%-58.59M | -193.29%-34.29M | 61.11%-15.91M | 106.28%3M | 106.28%3M | -74,758.14%-64.21M |
Total stockholders'equity | 38.93%3.86B | 59.33%4.08B | 69.39%4.09B | 69.39%4.09B | 34.83%2.93B | 34.20%2.78B | 25.66%2.56B | 10.94%2.41B | 10.94%2.41B | -15.43%2.17B |
Noncontrolling interests | --91M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 42.21%3.95B | 64.02%4.2B | 69.39%4.09B | 69.39%4.09B | 34.83%2.93B | 34.20%2.78B | 25.66%2.56B | 10.94%2.41B | 10.94%2.41B | -15.43%2.17B |
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 | -- | -- |
No Data