(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 | 1,317.22%1.53B | 357.76%1.74B | 30.36%552.6M | 58.09%576.7M | 58.09%576.7M | -82.73%108M | 7.39%379.3M | 45.32%423.9M | 12.45%364.8M | 12.45%364.8M |
-Cash and cash equivalents | 1,317.22%1.53B | 357.76%1.74B | 30.36%552.6M | 58.09%576.7M | 58.09%576.7M | -82.73%108M | 7.39%379.3M | 45.32%423.9M | 12.45%364.8M | 12.45%364.8M |
Receivables | 4.05%799.2M | -13.15%903.6M | -14.29%700.8M | 0.00%615.3M | 0.00%615.3M | -34.62%768.1M | -17.26%1.04B | -24.03%817.6M | -30.61%615.3M | -30.61%615.3M |
-Accounts receivable | 4.05%799.2M | -5.83%903.6M | -4.04%700.8M | 0.00%615.3M | 0.00%615.3M | -29.59%768.1M | -18.62%959.5M | -27.16%730.3M | -24.47%615.3M | -24.47%615.3M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 3.06%80.9M | 18.61%87.3M | ---- | ---- |
Inventory | 17.12%462.4M | -28.86%426.3M | -48.84%399.8M | -30.17%361.7M | -30.17%361.7M | -50.90%394.8M | -23.27%599.2M | 7.22%781.5M | -14.39%518M | -14.39%518M |
Prepaid assets | 15.90%27.7M | -10.66%21.8M | -33.22%19.1M | -5.36%21.2M | -5.36%21.2M | -33.05%23.9M | -24.22%24.4M | -31.58%28.6M | -55.11%22.4M | -55.11%22.4M |
Other current assets | -10.99%91.5M | -24.59%64.1M | -32.97%67.5M | -13.71%107.6M | -13.71%107.6M | -21.41%102.8M | -21.88%85M | 11.64%100.7M | -56.21%124.7M | -56.21%124.7M |
Total current assets | -20.39%2.91B | 17.05%3.15B | 60.92%3.46B | 51.81%3.41B | 51.81%3.41B | 31.98%3.66B | 6.33%2.69B | -3.43%2.15B | 4.37%2.25B | 4.37%2.25B |
Non current assets | ||||||||||
Net PPE | 6.94%670.7M | -16.85%664.2M | -22.22%653.7M | 8.84%655.2M | 8.84%655.2M | -20.70%627.2M | 1.75%798.8M | 9.27%840.4M | -20.78%602M | -20.78%602M |
-Gross PPE | ---- | ---- | ---- | 9.31%1.3B | 9.31%1.3B | ---- | ---- | ---- | -20.81%1.19B | -20.81%1.19B |
-Accumulated depreciation | ---- | ---- | ---- | -9.78%-648.6M | -9.78%-648.6M | ---- | ---- | ---- | 20.84%-590.8M | 20.84%-590.8M |
Goodwill and other intangible assets | 13.42%2.77B | -21.93%2.79B | -39.44%2.43B | -1.98%2.46B | -1.98%2.46B | -39.80%2.44B | -13.60%3.57B | -4.53%4.01B | -40.46%2.51B | -40.46%2.51B |
-Goodwill | 13.94%1.34B | -33.74%1.34B | -45.58%1.2B | 2.11%1.2B | 2.11%1.2B | -46.29%1.18B | -8.33%2.02B | -0.51%2.2B | -46.45%1.18B | -46.45%1.18B |
-Other intangible assets | 12.92%1.43B | -6.58%1.45B | -31.93%1.23B | -5.62%1.25B | -5.62%1.25B | -32.15%1.26B | -19.60%1.55B | -9.02%1.8B | -33.91%1.33B | -33.91%1.33B |
Other non current assets | 40.64%128.4M | 9.19%124.8M | -12.15%102.7M | -94.58%101.3M | -94.58%101.3M | -21.56%91.3M | -10.70%114.3M | -9.52%116.9M | 1,357.44%1.87B | 1,357.44%1.87B |
Total non current assets | 12.92%3.57B | -20.23%3.58B | -35.88%3.18B | -35.47%3.21B | -35.47%3.21B | -36.32%3.16B | -11.14%4.48B | -2.57%4.96B | -2.33%4.98B | -2.33%4.98B |
Total assets | -4.95%6.48B | -6.24%6.73B | -6.60%6.65B | -8.34%6.62B | -8.34%6.62B | -11.85%6.82B | -5.30%7.18B | -2.83%7.12B | -0.34%7.22B | -0.34%7.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.49%357.8M | 0.24%417.3M | -10.18%343.3M | -5.75%265.4M | -5.75%265.4M | -32.45%349.1M | -26.73%416.3M | -29.06%382.2M | -37.67%281.6M | -37.67%281.6M |
-accounts payable | -0.33%327.3M | -8.51%363.4M | -12.02%322.9M | -10.24%245.5M | -10.24%245.5M | -33.94%328.4M | -27.73%397.2M | -29.55%367M | -36.75%273.5M | -36.75%273.5M |
-Total tax payable | 47.34%30.5M | 182.20%53.9M | 34.21%20.4M | 145.68%19.9M | 145.68%19.9M | 5.08%20.7M | 2.69%19.1M | -15.08%15.2M | -58.25%8.1M | -58.25%8.1M |
Current accrued expenses | 14.88%192.2M | 1.85%165.2M | 4.56%142.1M | -1.56%195.8M | -1.56%195.8M | -23.12%167.3M | -13.82%162.2M | -17.64%135.9M | 1.69%198.9M | 1.69%198.9M |
Current debt and capital lease obligation | 17,421.74%403M | 33.41%402.9M | 33.38%402.8M | 33.48%402.7M | 33.48%402.7M | -99.65%2.3M | -14.25%302M | -14.23%302M | -14.29%301.7M | -14.29%301.7M |
-Current debt | 17,421.74%403M | 33.41%402.9M | 33.38%402.8M | 33.48%402.7M | 33.48%402.7M | -99.65%2.3M | -14.25%302M | -14.23%302M | -14.29%301.7M | -14.29%301.7M |
Current deferred liabilities | 7.78%27.7M | 0.37%27.1M | -29.47%26.8M | 8.20%26.4M | 8.20%26.4M | -39.10%25.7M | -28.76%27M | 2.15%38M | -28.02%24.4M | -28.02%24.4M |
Other current liabilities | ---- | ---- | --203.5M | 16.07%218.8M | 16.07%218.8M | --265.2M | --55.9M | ---- | --188.5M | --188.5M |
Current liabilities | 22.02%1.07B | 4.25%1.09B | 26.31%1.17B | 10.01%1.19B | 10.01%1.19B | -43.59%875.6M | -17.02%1.05B | -21.76%930M | -7.79%1.08B | -7.79%1.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.34%1.89B | -17.31%1.89B | -17.31%1.89B | -17.23%1.92B | -17.23%1.92B | 0.13%2.28B | -11.46%2.28B | -11.44%2.28B | -12.06%2.32B | -12.06%2.32B |
-Long term debt | -17.34%1.89B | -17.31%1.89B | -17.31%1.89B | -17.29%1.89B | -17.29%1.89B | 0.13%2.28B | -11.46%2.28B | -11.44%2.28B | -11.43%2.28B | -11.43%2.28B |
-Long term capital lease obligation | ---- | ---- | ---- | -13.86%34.8M | -13.86%34.8M | ---- | ---- | ---- | -37.27%40.4M | -37.27%40.4M |
Non current deferred liabilities | 9.13%315.5M | 9.26%308.1M | 9.64%302.5M | -4.94%577.8M | -4.94%577.8M | 9.92%289.1M | 10.24%282M | 9.53%275.9M | -13.96%607.8M | -13.96%607.8M |
Employee benefits | ---- | ---- | ---- | -5.73%32.9M | -5.73%32.9M | ---- | ---- | ---- | -13.18%34.9M | -13.18%34.9M |
Other non current liabilities | 0.02%444.4M | -17.90%439M | -25.79%422.5M | 19.05%72.5M | 19.05%72.5M | -25.32%444.3M | -12.26%534.7M | -9.23%569.3M | -0.81%60.9M | -0.81%60.9M |
Total non current liabilities | -12.25%2.65B | -14.99%2.63B | -16.48%2.61B | -16.49%2.6B | -16.49%2.6B | -3.87%3.02B | -9.99%3.1B | -9.51%3.13B | -9.53%3.12B | -9.53%3.12B |
Total liabilities | -4.54%3.72B | -10.14%3.72B | -6.67%3.79B | -9.69%3.79B | -9.69%3.79B | -17.02%3.89B | -11.87%4.14B | -12.65%4.06B | -9.09%4.2B | -9.09%4.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M |
-common stock | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.68%6.66B | 23.08%6.46B | 13.65%5.78B | 12.07%5.63B | 12.07%5.63B | 11.81%5.47B | 12.19%5.25B | 15.61%5.09B | 18.63%5.03B | 18.63%5.03B |
Paid-in capital | 6.67%580.7M | 7.28%570.3M | 9.07%562.8M | 8.04%553.8M | 8.04%553.8M | 8.32%544.4M | 8.29%531.6M | 6.72%516M | 6.46%512.6M | 6.46%512.6M |
Less: Treasury stock | 47.83%4.45B | 48.78%3.99B | 38.82%3.45B | 36.54%3.33B | 36.54%3.33B | 34.25%3.01B | 20.31%2.68B | 13.68%2.48B | 18.08%2.44B | 18.08%2.44B |
Gains losses not affecting retained earnings | 35.66%-102.3M | 21.25%-113M | 16.34%-119.3M | 29.59%-111.1M | 29.59%-111.1M | 16.05%-159M | -0.91%-143.5M | -40.63%-142.6M | -50.00%-157.8M | -50.00%-157.8M |
Total stockholders'equity | -5.50%2.76B | -0.91%3B | -6.51%2.86B | -6.46%2.83B | -6.46%2.83B | -3.88%2.92B | 5.46%3.03B | 14.18%3.06B | 15.02%3.02B | 15.02%3.02B |
Total equity | -5.50%2.76B | -0.91%3B | -6.51%2.86B | -6.46%2.83B | -6.46%2.83B | -3.88%2.92B | 5.46%3.03B | 14.18%3.06B | 15.02%3.02B | 15.02%3.02B |
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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