(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 | -29.85%4.23B | -32.45%4.47B | -40.80%3.87B | -40.80%3.87B | -40.19%5.01B | -43.96%6.04B | -33.59%6.61B | -42.27%6.53B | -42.27%6.53B | -36.62%8.37B |
-Cash and cash equivalents | 54.05%4.11B | 20.59%3.88B | -16.07%2.74B | -16.07%2.74B | -59.63%2.84B | -71.07%2.67B | -58.27%3.22B | -58.83%3.27B | -58.83%3.27B | -20.06%7.02B |
-Short-term investments | -96.32%124M | -82.66%589M | -65.51%1.13B | -65.51%1.13B | 61.34%2.17B | 117.43%3.37B | 50.93%3.4B | -3.48%3.27B | -3.48%3.27B | -69.55%1.35B |
Receivables | 22.10%3.81B | 16.25%3.75B | -1.45%3.13B | -1.45%3.13B | 3.78%3.21B | 0.94%3.12B | 6.09%3.22B | 32.11%3.18B | 32.11%3.18B | 41.87%3.1B |
-Accounts receivable | 22.10%3.81B | 16.25%3.75B | -1.45%3.13B | -1.45%3.13B | 3.78%3.21B | 0.94%3.12B | 6.09%3.22B | 32.11%3.18B | 32.11%3.18B | 41.87%3.1B |
Inventory | 3.34%1.49B | 5.29%1.45B | -7.72%1.31B | -7.72%1.31B | 2.31%1.51B | -17.07%1.44B | 6.73%1.38B | 29.69%1.42B | 29.69%1.42B | 45.55%1.47B |
Other current assets | -17.23%2.06B | -12.53%1.91B | 4.26%1.96B | 4.26%1.96B | 35.89%2.53B | 44.76%2.48B | 52.51%2.19B | 67.74%1.88B | 67.74%1.88B | 73.28%1.86B |
Total current assets | -11.41%11.59B | -13.60%11.58B | -21.07%10.27B | -21.07%10.27B | -17.19%12.26B | -24.45%13.08B | -14.75%13.4B | -18.38%13.01B | -18.38%13.01B | -15.29%14.8B |
Non current assets | ||||||||||
Net PPE | 5.43%43.15B | 5.91%42.7B | 5.84%42.49B | 5.84%42.49B | 8.01%41.56B | 8.53%40.93B | 7.67%40.32B | 11.56%40.15B | 11.56%40.15B | 14.36%38.47B |
-Gross PPE | 6.57%65.62B | 5.98%64.86B | 6.08%64.2B | 6.08%64.2B | 7.41%62.79B | 7.95%61.58B | 8.16%61.2B | 10.72%60.52B | 10.72%60.52B | 11.70%58.46B |
-Accumulated depreciation | -8.82%-22.48B | -6.11%-22.16B | -6.56%-21.71B | -6.56%-21.71B | -6.26%-21.24B | -6.81%-20.66B | -9.12%-20.88B | -9.10%-20.37B | -9.10%-20.37B | -6.91%-19.98B |
Goodwill and other intangible assets | -0.06%15.73B | -0.06%15.73B | -0.06%15.74B | -0.06%15.74B | -0.06%15.74B | -0.06%15.74B | -0.06%15.74B | -0.06%15.75B | -0.06%15.75B | -0.06%15.75B |
-Goodwill | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B |
-Other intangible assets | -0.15%5.98B | -0.15%5.98B | -0.15%5.98B | -0.15%5.98B | -0.15%5.99B | -0.15%5.99B | -0.15%5.99B | -0.15%5.99B | -0.15%5.99B | -0.17%5.99B |
Investments and advances | 26.50%3.02B | 44.38%3.25B | 62.45%3.46B | 62.45%3.46B | 44.54%2.29B | 34.90%2.39B | 12.51%2.25B | 24.30%2.13B | 24.30%2.13B | -17.40%1.59B |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -71.84%432M | ---- | ---- | -48.43%935M |
Other non current assets | 25.50%1.71B | 72.10%1.71B | 34.39%1.69B | 34.39%1.69B | 33.21%1.41B | 30.36%1.36B | -23.56%993M | -28.99%1.26B | -28.99%1.26B | -51.51%1.06B |
Total non current assets | 5.28%63.61B | 6.12%63.39B | 6.91%63.38B | 6.91%63.38B | 5.53%60.99B | 5.09%60.42B | 2.94%59.73B | 4.88%59.28B | 4.88%59.28B | 4.49%57.8B |
Total assets | 2.31%75.2B | 2.51%74.97B | 1.88%73.64B | 1.88%73.64B | 0.90%73.25B | -1.75%73.5B | -0.83%73.13B | -0.24%72.29B | -0.24%72.29B | -0.26%72.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.65%4.88B | -4.48%4.54B | -12.93%4.45B | -12.93%4.45B | 7.30%5.32B | -4.46%5.11B | -1.16%4.75B | 20.42%5.11B | 20.42%5.11B | 23.43%4.96B |
-accounts payable | -4.65%4.88B | -4.48%4.54B | -12.93%4.45B | -12.93%4.45B | 7.30%5.32B | -4.46%5.11B | -1.16%4.75B | 20.42%5.11B | 20.42%5.11B | 23.43%4.96B |
Current accrued expenses | 6.18%5.58B | 5.05%5.08B | 21.93%6.18B | 21.93%6.18B | 24.99%5.77B | 15.54%5.26B | 8.73%4.83B | 20.56%5.07B | 20.56%5.07B | 15.16%4.62B |
Current debt and capital lease obligation | 34.77%3.73B | 24.16%3.55B | 21.77%3.74B | 21.77%3.74B | -2.17%2.71B | 3.83%2.76B | 53.76%2.86B | 23.66%3.07B | 23.66%3.07B | -5.56%2.77B |
-Current debt | 42.86%2.95B | 31.51%2.81B | 26.45%2.98B | 26.45%2.98B | -2.46%1.98B | 6.66%2.07B | 91.40%2.14B | 32.38%2.36B | 32.38%2.36B | -11.54%2.03B |
-Current capital lease obligation | 10.87%775M | 2.49%742M | 6.30%759M | 6.30%759M | -1.36%728M | -3.72%699M | -2.69%724M | 1.56%714M | 1.56%714M | 16.04%738M |
Current deferred liabilities | 5.60%4.04B | 9.04%4.02B | 13.80%3.91B | 13.80%3.91B | 12.62%3.92B | 27.72%3.82B | 21.30%3.69B | 26.72%3.43B | 26.72%3.43B | 32.80%3.48B |
Other current liabilities | -8.55%10.54B | -8.09%11.29B | -12.05%8.14B | -12.05%8.14B | -2.08%9.84B | 7.04%11.52B | 24.00%12.29B | 26.36%9.26B | 26.36%9.26B | 36.77%10.05B |
Current liabilities | 0.97%28.76B | 0.21%28.48B | 1.84%26.42B | 1.84%26.42B | 6.52%27.56B | 8.20%28.48B | 18.11%28.42B | 23.72%25.94B | 23.72%25.94B | 23.64%25.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.93%21.09B | -14.76%22.76B | -14.52%23.54B | -14.52%23.54B | -14.17%24.09B | -17.13%24.79B | -15.61%26.7B | -14.47%27.54B | -14.47%27.54B | -10.23%28.07B |
-Long term debt | -17.13%15.03B | -16.49%16.56B | -17.42%17.07B | -17.42%17.07B | -17.31%17.53B | -20.80%18.14B | -18.89%19.82B | -17.77%20.67B | -17.77%20.67B | -16.93%21.2B |
-Long term capital lease obligation | -8.92%6.05B | -9.80%6.2B | -5.80%6.47B | -5.80%6.47B | -4.47%6.56B | -5.14%6.65B | -4.47%6.88B | -2.69%6.87B | -2.69%6.87B | 19.56%6.87B |
Non current deferred liabilities | 35.18%6.01B | 25.02%5.52B | 21.20%5.42B | 21.20%5.42B | 1.69%4.46B | -6.72%4.44B | -4.19%4.41B | -7.77%4.47B | -7.77%4.47B | -9.41%4.38B |
Employee benefits | -5.89%3.45B | -5.52%3.52B | -2.86%3.6B | -2.86%3.6B | -33.86%3.62B | -35.11%3.67B | -36.37%3.73B | -38.57%3.71B | -38.57%3.71B | -34.94%5.47B |
Other non current liabilities | -12.70%3.51B | -2.02%3.54B | -12.07%3.56B | -12.07%3.56B | 1.99%4.3B | -7.53%4.02B | -21.25%3.61B | -10.56%4.05B | -10.56%4.05B | -11.09%4.22B |
Total non current liabilities | -7.76%34.05B | -8.11%35.34B | -9.17%36.12B | -9.17%36.12B | -13.46%36.47B | -17.36%36.92B | -17.65%38.46B | -16.47%39.77B | -16.47%39.77B | -14.45%42.14B |
Total liabilities | -3.95%62.81B | -4.57%63.82B | -4.82%62.54B | -4.82%62.54B | -5.86%64.02B | -7.88%65.4B | -5.49%66.87B | -4.18%65.71B | -4.18%65.71B | -3.09%68.01B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 163.33%6.77B | 596.65%5.62B | 382.91%5.65B | 382.91%5.65B | 956.43%3.61B | 827.76%2.57B | 174.17%807M | 890.54%1.17B | 890.54%1.17B | 32.05%342M |
Paid-in capital | 0.60%11.65B | 1.25%11.69B | 1.00%11.64B | 1.00%11.64B | 0.92%11.61B | 0.81%11.58B | 0.72%11.54B | 0.69%11.53B | 0.69%11.53B | 0.69%11.51B |
Less: Treasury stock | -15.38%286M | 8.61%366M | 8.95%341M | 8.95%341M | 8.63%340M | 7.99%338M | 8.01%337M | 10.99%313M | 10.99%313M | 11.39%313M |
Gains losses not affecting retained earnings | -0.54%-5.74B | -0.68%-5.79B | -0.76%-5.85B | -0.76%-5.85B | 18.51%-5.66B | 18.54%-5.71B | 18.63%-5.75B | 18.64%-5.8B | 18.64%-5.8B | 21.07%-6.95B |
Total stockholders'equity | 52.91%12.39B | 78.13%11.15B | 68.72%11.11B | 68.72%11.11B | 101.00%9.23B | 112.54%8.1B | 109.29%6.26B | 69.33%6.58B | 69.33%6.58B | 76.13%4.59B |
Total equity | 52.91%12.39B | 78.13%11.15B | 68.72%11.11B | 68.72%11.11B | 101.00%9.23B | 112.54%8.1B | 109.29%6.26B | 69.33%6.58B | 69.33%6.58B | 76.13%4.59B |
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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