(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 | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 4.99%5.22B | 9.54%5.23B | 31.31%5.21B | 28.67%5.06B | 29.81%4.97B | 29.81%4.97B | 26.93%4.77B |
-Cash and cash equivalents | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 4.99%5.22B | 9.54%5.23B | 31.31%5.21B | 28.67%5.06B | 29.81%4.97B | 29.81%4.97B | 26.93%4.77B |
Receivables | 12.46%203.8M | 8.61%197.4M | 23.46%190M | 23.46%190M | 22.78%192.83M | 12.24%181.21M | 34.66%181.76M | 23.30%153.9M | 23.30%153.9M | 35.79%157.05M |
-Accounts receivable | 12.46%203.8M | 8.61%197.4M | 23.46%190M | 23.46%190M | 30.49%192.83M | 19.08%181.21M | 34.66%181.76M | 23.30%153.9M | 23.30%153.9M | 27.77%147.77M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.28M |
Other current assets | 43.72%83.9M | 11.57%67.2M | 9.69%70.2M | 9.69%70.2M | 1.25%76.01M | 5.77%58.38M | 66.46%60.23M | 76.88%64M | 76.88%64M | 99.67%75.07M |
Total current assets | -4.37%5.21B | -1.54%5.22B | 5.60%5.48B | 5.60%5.48B | 9.83%5.5B | 30.24%5.44B | 29.20%5.3B | 30.03%5.19B | 30.03%5.19B | 27.89%5.01B |
Non current assets | ||||||||||
Net PPE | 110.16%922.5M | 112.75%865.9M | 37.42%552M | 37.42%552M | 22.06%488.95M | 10.61%438.95M | 7.31%407.01M | 20.51%401.7M | 20.51%401.7M | 16.17%400.58M |
-Gross PPE | 110.16%922.5M | 112.75%865.9M | 34.95%657.5M | 34.95%657.5M | 22.06%488.95M | 10.61%438.95M | 7.31%407.01M | 16.22%487.2M | 16.22%487.2M | 16.17%400.58M |
-Accumulated depreciation | ---- | ---- | -23.39%-105.5M | -23.39%-105.5M | ---- | ---- | ---- | 0.42%-85.5M | 0.42%-85.5M | ---- |
Goodwill and other intangible assets | 4.20%2.73B | 4.49%2.75B | 2.11%2.7B | 2.11%2.7B | -2.06%2.59B | -3.08%2.62B | -3.61%2.63B | -5.41%2.64B | -5.41%2.64B | -3.52%2.64B |
-Goodwill | 2.69%2.38B | 2.83%2.38B | 3.08%2.39B | 3.08%2.39B | 0.59%2.32B | 0.30%2.32B | -0.07%2.32B | -0.27%2.31B | -0.27%2.31B | 0.36%2.3B |
-Other intangible assets | 16.09%342.5M | 16.83%365M | -4.74%313.7M | -4.74%313.7M | -19.85%275.1M | -23.42%295.02M | -23.67%312.42M | -30.59%329.3M | -30.59%329.3M | -23.37%343.23M |
Non current accounts receivable | -0.25%2M | -0.25%2M | 0.00%2M | 0.00%2M | 0.00%2.01M | 0.00%2.01M | -82.23%2.01M | -82.27%2M | -82.27%2M | -86.62%2.01M |
Non current deferred assets | 6.44%183.2M | 12.70%183.3M | 13.01%172M | 13.01%172M | 30.20%175.57M | 37.90%172.12M | 41.29%162.65M | 42.36%152.2M | 42.36%152.2M | 37.21%134.85M |
Other non current assets | 50.31%26.3M | 7.87%18.4M | 6.63%17.7M | 6.63%17.7M | -5.19%16M | 3.58%17.5M | -23.85%17.06M | -23.72%16.6M | -23.72%16.6M | -0.58%16.87M |
Total non current assets | 18.89%3.86B | 18.61%3.82B | 7.06%3.44B | 7.06%3.44B | 2.30%3.27B | 0.21%3.25B | -1.16%3.22B | -1.60%3.22B | -1.60%3.22B | -0.53%3.2B |
Total assets | 4.32%9.07B | 6.08%9.03B | 6.16%8.92B | 6.16%8.92B | 6.89%8.77B | 17.13%8.69B | 15.76%8.52B | 15.79%8.4B | 15.79%8.4B | 15.07%8.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.17%101.1M | 77.81%126.5M | -21.03%30.8M | -21.03%30.8M | -11.27%27.93M | 113.83%72.65M | -22.30%71.15M | -27.08%39M | -27.08%39M | 7.36%31.47M |
-accounts payable | 64.10%101M | 258.77%113.6M | -19.23%23.1M | -19.23%23.1M | -17.72%25.87M | 91.54%61.55M | 64.99%31.66M | 28.57%28.6M | 28.57%28.6M | 79.76%31.44M |
-Total tax payable | -99.10%100K | -67.33%12.9M | -25.96%7.7M | -25.96%7.7M | 5,184.62%2.06M | 502.93%11.1M | -45.45%39.48M | -66.71%10.4M | -66.71%10.4M | -99.67%39K |
Current accrued expenses | 36.91%296.5M | 62.59%286.2M | 44.67%280.8M | 44.67%280.8M | 54.30%247.37M | 23.25%216.57M | 27.31%176.02M | 18.74%194.1M | 18.74%194.1M | -5.53%160.32M |
Current debt and capital lease obligation | 2.16%41.2M | 22.05%44M | 11.11%40M | 11.11%40M | 17.98%40.19M | 13.84%40.33M | 10.52%36.05M | 37.05%36M | 37.05%36M | 14.01%34.06M |
-Current capital lease obligation | 2.16%41.2M | 22.05%44M | 11.11%40M | 11.11%40M | 17.98%40.19M | 13.84%40.33M | 10.52%36.05M | 37.05%36M | 37.05%36M | 14.01%34.06M |
Current deferred liabilities | 8.54%122.9M | -0.60%117.1M | 0.58%104.2M | 0.58%104.2M | -2.47%97.58M | 8.01%113.23M | 9.33%117.81M | 8.51%103.6M | 8.51%103.6M | 8.01%100.05M |
Current liabilities | 26.86%561.7M | 43.08%573.8M | 22.30%455.8M | 22.30%455.8M | 26.74%413.06M | 26.53%442.78M | 8.33%401.02M | 10.04%372.7M | 10.04%372.7M | 1.37%325.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.07%1.06B | 0.40%1.07B | 0.07%1.07B | 0.07%1.07B | -0.94%1.07B | -2.13%1.06B | -2.22%1.06B | -2.35%1.07B | -2.35%1.07B | -1.73%1.08B |
-Long term debt | 0.14%991.2M | 0.13%990.8M | 0.13%990.5M | 0.13%990.5M | 0.13%990.19M | 0.13%989.86M | 0.13%989.53M | 0.13%989.2M | 0.13%989.2M | 0.13%988.89M |
-Long term capital lease obligation | -2.94%69.6M | 4.17%75.1M | -0.62%79.9M | -0.62%79.9M | -12.86%77.5M | -25.38%71.71M | -26.00%72.1M | -25.15%80.4M | -25.15%80.4M | -18.52%88.94M |
Non current deferred liabilities | -56.26%30.3M | -53.93%33.8M | -51.84%36.7M | -51.84%36.7M | -21.60%63.2M | -20.96%69.28M | -20.05%73.36M | -22.76%76.2M | -22.76%76.2M | -3.34%80.61M |
Total non current liabilities | -3.30%1.11B | -2.80%1.12B | -2.97%1.13B | -2.97%1.13B | -2.10%1.15B | -3.25%1.15B | -3.33%1.15B | -3.87%1.16B | -3.87%1.16B | -2.76%1.17B |
Total liabilities | 5.09%1.67B | 9.06%1.69B | 3.17%1.58B | 3.17%1.58B | 4.17%1.56B | 3.53%1.59B | -0.57%1.55B | -0.82%1.53B | -0.82%1.53B | -1.89%1.5B |
Shareholders'equity | ||||||||||
Share capital | 0.47%4.1M | 0.59%4.1M | 0.00%4.1M | 0.00%4.1M | 0.42%4.08M | 3.13%4.08M | 3.03%4.08M | 3.90%4.1M | 3.90%4.1M | --4.07M |
-common stock | 0.47%4.1M | 0.59%4.1M | 0.00%4.1M | 0.00%4.1M | 0.42%4.08M | 3.13%4.08M | 3.03%4.08M | 3.90%4.1M | 3.90%4.1M | --4.07M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 10.56%2.23B | 15.35%2.21B | 20.48%2.2B | 20.48%2.2B | 23.61%2.11B | 23.53%2.02B | 23.70%1.92B | 25.30%1.83B | 25.30%1.83B | --1.71B |
Paid-in capital | 1.61%5.18B | 1.57%5.15B | 1.63%5.15B | 1.63%5.15B | 1.63%5.13B | 19.26%5.1B | 19.12%5.07B | 19.09%5.07B | 19.09%5.07B | --5.04B |
Gains losses not affecting retained earnings | -2.30%-22.1M | 12.33%-21.9M | 39.52%-17.6M | 39.52%-17.6M | 39.28%-28.31M | 27.88%-21.6M | -106.22%-24.98M | -405.38%-29.1M | -405.38%-29.1M | ---46.63M |
Total stockholders'equity | 4.15%7.4B | 5.41%7.34B | 6.82%7.34B | 6.82%7.34B | 7.50%7.21B | 20.68%7.1B | 20.15%6.97B | 20.28%6.87B | 20.28%6.87B | 19.69%6.71B |
Total equity | 4.15%7.4B | 5.41%7.34B | 6.82%7.34B | 6.82%7.34B | 7.50%7.21B | 20.68%7.1B | 20.15%6.97B | 20.28%6.87B | 20.28%6.87B | 19.69%6.71B |
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 |
No Data