(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 | 36.61%3.2B | 35.45%2.96B | 37.84%2.78B | 37.07%2.58B | 37.07%2.58B | 32.58%2.34B | 28.28%2.19B | 20.76%2.02B | 21.22%1.88B | 21.22%1.88B |
-Cash and cash equivalents | 29.13%337.42M | 41.08%410.96M | 26.81%282.22M | -2.55%330.34M | -2.55%330.34M | -11.37%261.31M | 21.96%291.3M | -18.09%222.55M | 25.10%338.99M | 25.10%338.99M |
-Short-term investments | 37.55%2.86B | 34.59%2.55B | 39.20%2.5B | 45.76%2.25B | 45.76%2.25B | 41.38%2.08B | 29.32%1.89B | 28.30%1.8B | 20.40%1.55B | 20.40%1.55B |
Receivables | 21.57%487.06M | 60.10%533.29M | 22.89%451.06M | 27.46%509.28M | 27.46%509.28M | 14.86%400.65M | 9.03%333.1M | 33.31%367.05M | 48.63%399.55M | 48.63%399.55M |
-Accounts receivable | 21.57%487.06M | 60.10%533.29M | 22.89%451.06M | 27.46%509.28M | 27.46%509.28M | 14.86%400.65M | 9.03%333.1M | 33.31%367.05M | 48.63%399.55M | 48.63%399.55M |
Current deferred assets | 31.20%52.23M | 32.04%49.52M | 33.09%46.39M | 35.95%44.94M | 35.95%44.94M | 33.25%39.81M | 37.14%37.5M | 41.19%34.86M | 42.26%33.05M | 42.26%33.05M |
Other current assets | 37.09%51.19M | 11.50%49.17M | 26.96%54.85M | 50.25%41.02M | 50.25%41.02M | 18.16%37.34M | 32.84%44.1M | 32.38%43.2M | 11.70%27.3M | 11.70%27.3M |
Total current assets | 34.40%3.79B | 38.15%3.59B | 35.35%3.33B | 35.57%3.18B | 35.57%3.18B | 29.54%2.82B | 25.63%2.6B | 22.92%2.46B | 25.30%2.34B | 25.30%2.34B |
Non current assets | ||||||||||
Net PPE | 37.49%384.42M | -12.11%234.93M | 52.58%355.69M | 40.13%298.43M | 40.13%298.43M | 39.93%279.6M | 65.20%267.3M | 52.73%233.12M | 56.02%212.98M | 56.02%212.98M |
-Gross PPE | 41.53%558.71M | -22.12%288.75M | 52.87%498.56M | 43.92%427.3M | 43.92%427.3M | 42.69%394.77M | 60.82%370.75M | 52.28%326.13M | 54.88%296.89M | 54.88%296.89M |
-Accumulated depreciation | -51.34%-174.29M | 47.97%-53.82M | -53.61%-142.87M | -53.56%-128.87M | -53.56%-128.87M | -49.88%-115.17M | -50.50%-103.45M | -51.16%-93.01M | -52.06%-83.92M | -52.06%-83.92M |
Goodwill and other intangible assets | -0.43%357.29M | 34.53%487.59M | -1.09%358.75M | -0.64%362.31M | -0.64%362.31M | 3.04%358.84M | 2.78%362.44M | 18.48%362.69M | 18.44%364.64M | 18.44%364.64M |
-Goodwill | 1.20%352.87M | 0.24%350.86M | 0.83%351.44M | 1.27%352.69M | 1.27%352.69M | 4.82%348.7M | 4.58%350.03M | 19.35%348.54M | 19.20%348.28M | 19.20%348.28M |
-Other intangible assets | -56.39%4.42M | 1,001.84%136.73M | -48.33%7.31M | -41.23%9.62M | -41.23%9.62M | -35.03%10.15M | -30.91%12.41M | 0.45%14.15M | 4.21%16.37M | 4.21%16.37M |
Non current deferred assets | 27.03%80M | 27.32%77.04M | 29.01%73.07M | 33.23%73.73M | 33.23%73.73M | 25.57%62.98M | 29.19%60.51M | 32.47%56.64M | 31.56%55.34M | 31.56%55.34M |
Other non current assets | -9.25%20.33M | -5.10%20.74M | -16.49%20.3M | -15.19%23.46M | -15.19%23.46M | -1.75%22.4M | -7.41%21.86M | 1.96%24.31M | 18.23%27.66M | 18.23%27.66M |
Total non current assets | 16.33%842.04M | 15.19%820.3M | 19.36%807.8M | 14.73%757.94M | 14.73%757.94M | 16.55%723.82M | 21.75%712.1M | 28.82%676.75M | 29.57%660.62M | 29.57%660.62M |
Total assets | 30.71%4.63B | 33.22%4.41B | 31.90%4.14B | 30.99%3.94B | 30.99%3.94B | 26.65%3.54B | 24.78%3.31B | 24.15%3.14B | 26.21%3B | 26.21%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.78%92.01M | 141.49%115.99M | 54.61%64.32M | 140.38%118.49M | 140.38%118.49M | 209.00%85.36M | 0.80%48.03M | 123.30%41.6M | 15.75%49.29M | 15.75%49.29M |
-accounts payable | 7.78%92.01M | 141.49%115.99M | 54.61%64.32M | 273.66%87.71M | 273.66%87.71M | 209.00%85.36M | 0.80%48.03M | 123.30%41.6M | -7.11%23.47M | -7.11%23.47M |
-Total tax payable | ---- | ---- | ---- | 19.20%30.78M | 19.20%30.78M | ---- | ---- | ---- | 49.10%25.82M | 49.10%25.82M |
Current accrued expenses | 18.07%120.23M | -17.49%104.79M | -20.95%117.41M | -64.19%35.32M | -64.19%35.32M | -30.39%101.84M | 13.78%127.01M | 37.26%148.53M | 93.78%98.6M | 93.78%98.6M |
Current debt and capital lease obligation | 4,012.48%772.2M | 3,976.68%768.54M | 15.66%23.59M | -0.53%21.97M | -0.53%21.97M | -13.67%18.78M | -15.68%18.85M | 0.38%20.4M | 9.60%22.09M | 9.60%22.09M |
-Current debt | --744.86M | --743.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 45.61%27.34M | 30.30%24.57M | 15.66%23.59M | -0.53%21.97M | -0.53%21.97M | -13.67%18.78M | -15.68%18.85M | 0.38%20.4M | 9.60%22.09M | 9.60%22.09M |
Current deferred liabilities | 25.03%795.82M | 41.25%801.56M | 36.46%767.47M | 41.01%765.74M | 41.01%765.74M | 32.95%636.5M | 27.74%567.47M | 23.66%562.43M | 45.98%543.02M | 45.98%543.02M |
Current liabilities | 111.31%1.78B | 135.22%1.79B | 25.85%972.79M | 32.02%1B | 32.02%1B | 24.92%842.48M | 21.65%761.36M | 28.40%772.95M | 43.70%759.75M | 43.70%759.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.33%197.04M | -77.62%193.84M | 13.08%933.98M | 7.96%880.36M | 7.96%880.36M | 6.66%869.19M | 9.80%866.23M | 4.80%825.93M | 3.53%815.43M | 3.53%815.43M |
-Long term debt | ---- | ---- | 0.46%743.09M | 0.46%742.24M | 0.46%742.24M | 0.46%741.39M | 0.46%740.54M | 0.46%739.69M | 0.46%738.85M | 0.46%738.85M |
-Long term capital lease obligation | 54.18%197.04M | 54.21%193.84M | 121.34%190.89M | 80.37%138.13M | 80.37%138.13M | 66.12%127.8M | 142.79%125.69M | 66.44%86.24M | 46.97%76.58M | 46.97%76.58M |
Non current deferred liabilities | 5.14%18.4M | -48.98%14.05M | 16.37%26.19M | 63.86%21.21M | 63.86%21.21M | 85.14%17.51M | 89.55%27.53M | 75.86%22.51M | -6.85%12.94M | -6.85%12.94M |
Other non current liabilities | -13.63%6.62M | -17.77%6.32M | -1.60%6.15M | -2.14%6.09M | -2.14%6.09M | -18.21%7.66M | -23.40%7.69M | -32.44%6.25M | -33.84%6.23M | -33.84%6.23M |
Total non current liabilities | -75.17%222.06M | -76.24%214.2M | 13.06%966.32M | 8.75%907.67M | 8.75%907.67M | 7.27%894.35M | 10.81%901.45M | 5.49%854.69M | 2.92%834.6M | 2.92%834.6M |
Total liabilities | 15.29%2B | 20.58%2.01B | 19.14%1.94B | 19.84%1.91B | 19.84%1.91B | 15.16%1.74B | 15.52%1.66B | 15.26%1.63B | 19.02%1.59B | 19.02%1.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | 92.51%-15.55M | 70.80%-67.24M | 50.93%-111.07M | 24.01%-153.7M | 24.01%-153.7M | -19.89%-207.69M | -56.42%-230.32M | -58.99%-226.35M | -32.98%-202.27M | -32.98%-202.27M |
Paid-in capital | 29.78%2.63B | 31.30%2.48B | 33.07%2.32B | 34.22%2.18B | 34.22%2.18B | 36.29%2.03B | 37.01%1.89B | 37.15%1.74B | 35.76%1.63B | 35.76%1.63B |
Gains losses not affecting retained earnings | 190.74%12.6M | 21.12%-9.72M | -33.38%-7.7M | 82.14%-2.22M | 82.14%-2.22M | 45.15%-13.89M | 33.45%-12.32M | 54.02%-5.77M | -224.33%-12.42M | -224.33%-12.42M |
Total stockholders'equity | 45.54%2.63B | 45.95%2.41B | 45.65%2.2B | 43.59%2.03B | 43.59%2.03B | 40.10%1.81B | 35.74%1.65B | 35.39%1.51B | 35.47%1.41B | 35.47%1.41B |
Total equity | 45.54%2.63B | 45.95%2.41B | 45.65%2.2B | 43.59%2.03B | 43.59%2.03B | 40.10%1.81B | 35.74%1.65B | 35.39%1.51B | 35.47%1.41B | 35.47%1.41B |
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 with Explanatory Notes | -- |
No Data