(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.44%1.84B | 8.05%1.78B | 8.05%1.78B | 4.01%1.68B | 0.43%1.91B | 3.80%1.69B | -8.71%1.65B | -8.71%1.65B | -6.11%1.61B | 22.19%1.91B |
-Cash and cash equivalents | 8.44%1.84B | 8.05%1.78B | 8.05%1.78B | 4.01%1.68B | 0.43%1.91B | 3.80%1.69B | -8.71%1.65B | -8.71%1.65B | -6.11%1.61B | 22.19%1.91B |
Receivables | 99.22%407.6M | 36.85%370.6M | 36.85%370.6M | 33.50%300.6M | 24.18%242.6M | 13.62%204.6M | 33.39%270.8M | 33.39%270.8M | 47.59%225.17M | 40.99%195.36M |
-Accounts receivable | 99.22%407.6M | 36.85%370.6M | 36.85%370.6M | 33.50%300.6M | 24.18%242.6M | 13.62%204.6M | 33.39%270.8M | 33.39%270.8M | 47.59%225.17M | 40.99%195.36M |
Restricted cash | 24.41%15.8M | 105.41%15.2M | 105.41%15.2M | 67.94%14.1M | 117.65%14.4M | 115.84%12.7M | 100.38%7.4M | 100.38%7.4M | 131.55%8.4M | 98.80%6.62M |
Other current assets | 16.57%1.67B | 10.87%2B | 10.87%2B | 7.23%1.5B | -5.35%1.33B | 9.34%1.43B | 38.82%1.8B | 38.82%1.8B | 20.20%1.4B | 16.78%1.4B |
Total current assets | 17.54%3.93B | 11.70%4.16B | 11.70%4.16B | 8.95%3.54B | 1.01%3.54B | 6.90%3.34B | 12.64%3.73B | 12.64%3.73B | 6.83%3.25B | 20.94%3.51B |
Non current assets | ||||||||||
Net PPE | -1.47%468.4M | -2.39%474.7M | -2.39%474.7M | 2.70%467.9M | -0.30%482.4M | -6.02%475.4M | -4.06%486.3M | -4.06%486.3M | -11.72%455.6M | -9.82%483.85M |
-Gross PPE | 5.89%1.14B | 6.48%1.13B | 6.48%1.13B | 11.95%1.09B | 9.43%1.11B | 3.23%1.08B | 2.23%1.06B | 2.23%1.06B | -5.96%971.83M | -3.65%1.01B |
-Accumulated depreciation | -11.72%-671.2M | -13.97%-656.9M | -13.97%-656.9M | -20.12%-620.1M | -18.35%-624M | -11.95%-600.8M | -8.22%-576.4M | -8.22%-576.4M | 0.21%-516.24M | -2.81%-527.23M |
Goodwill and other intangible assets | -11.39%1.06B | 0.54%1.2B | 0.54%1.2B | -12.53%985.2M | 0.99%1.02B | 12.54%1.19B | 28.16%1.19B | 28.16%1.19B | 50.50%1.13B | 31.11%1.01B |
-Goodwill | 1.74%848.8M | 2.32%847.5M | 2.32%847.5M | 6.93%817.8M | 3.73%838M | -1.41%834.3M | 29.10%828.3M | 29.10%828.3M | 18.35%764.78M | 22.90%807.85M |
-Other intangible assets | -41.88%208.9M | -3.53%349.5M | -3.53%349.5M | -53.70%167.4M | -10.23%177.1M | 67.56%359.4M | 26.07%362.3M | 26.07%362.3M | 253.65%361.56M | 80.46%197.28M |
Long-term notes receivables | --60.5M | --60M | --60M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | --179.3M | ---- | ---- | --173.4M | -9.29%178.9M | ---- | ---- | ---- | ---- | -15.78%197.23M |
Total non current assets | 5.80%1.77B | 3.27%1.73B | 3.27%1.73B | 2.82%1.63B | -0.58%1.68B | -5.83%1.67B | 16.79%1.68B | 16.79%1.68B | 6.31%1.58B | 9.68%1.69B |
Total assets | 13.63%5.69B | 9.08%5.89B | 9.08%5.89B | 6.94%5.16B | 0.49%5.22B | 2.29%5.01B | 13.90%5.4B | 13.90%5.4B | 6.66%4.83B | 17.04%5.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.99%377.3M | 5.78%391.9M | 5.78%391.9M | 60.22%372.7M | 48.64%343.1M | 60.84%331M | 37.21%370.5M | 37.21%370.5M | 4.81%232.62M | 30.53%230.82M |
-accounts payable | 59.24%280.1M | 8.45%241.2M | 8.45%241.2M | 21.88%207M | 3.39%190.4M | 11.51%175.9M | 14.92%222.4M | 14.92%222.4M | 0.62%169.84M | 30.59%184.16M |
-Total tax payable | -37.33%97.2M | 1.76%150.7M | 1.76%150.7M | 163.92%165.7M | 227.20%152.7M | 222.76%155.1M | 93.60%148.1M | 93.60%148.1M | 18.13%62.78M | 30.31%46.67M |
Current accrued expenses | 7.02%355.3M | -13.32%329.2M | -13.32%329.2M | -11.61%358.9M | -24.19%321.8M | -10.71%332M | 17.66%379.8M | 17.66%379.8M | 19.77%406.05M | 18.80%424.48M |
Current debt and capital lease obligation | 1,314.59%727.1M | 279.36%202.2M | 279.36%202.2M | 42.33%501M | -0.10%502M | -7.60%51.4M | -6.66%53.3M | -6.66%53.3M | 487.11%352.01M | 741.59%502.48M |
-Current debt | 675,100.00%675.2M | 150,200.00%150.3M | 150,200.00%150.3M | 48.28%450.1M | -0.05%450.1M | -66.44%100K | -87.82%100K | -87.82%100K | 30,717.16%303.55M | 60,264.48%450.32M |
-Current capital lease obligation | 1.17%51.9M | -2.44%51.9M | -2.44%51.9M | 5.03%50.9M | -0.50%51.9M | -7.29%51.3M | -5.48%53.2M | -5.48%53.2M | -17.82%48.46M | -11.53%52.16M |
Current deferred liabilities | -9.45%57.5M | -13.30%56.7M | -13.30%56.7M | -7.40%54.7M | -4.68%60.3M | -11.32%63.5M | -15.11%65.4M | -15.11%65.4M | -12.72%59.07M | -11.73%63.26M |
Other current liabilities | 27.71%1.44B | 15.87%1.72B | 15.87%1.72B | 14.35%1.28B | 0.14%1.11B | 5.75%1.13B | 31.92%1.49B | 31.92%1.49B | 17.44%1.12B | 15.96%1.11B |
Current liabilities | 55.20%2.96B | 14.72%2.7B | 14.72%2.7B | 18.35%2.57B | 0.33%2.34B | 7.59%1.91B | 27.06%2.35B | 27.06%2.35B | 32.12%2.17B | 43.67%2.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.03%1.36B | 5.81%1.81B | 5.81%1.81B | -10.86%1.36B | -19.31%1.41B | -7.12%1.74B | 11.78%1.71B | 11.78%1.71B | 16.05%1.52B | 34.18%1.74B |
-Long term debt | -23.37%1.26B | 6.61%1.72B | 6.61%1.72B | -11.58%1.26B | -20.27%1.31B | -6.79%1.64B | 13.31%1.61B | 13.31%1.61B | 19.29%1.43B | 39.29%1.64B |
-Long term capital lease obligation | 0.72%97.7M | -6.72%95.8M | -6.72%95.8M | 0.05%95.1M | -4.17%99.3M | -12.49%97M | -7.77%102.7M | -7.77%102.7M | -17.55%95.06M | -15.09%103.63M |
Non current deferred liabilities | 64.61%50.7M | 65.49%47M | 65.49%47M | -24.62%28.5M | -7.72%31.2M | -17.06%30.8M | -38.93%28.4M | -38.93%28.4M | -2.21%37.81M | -13.56%33.81M |
Other non current liabilities | 36.84%85.8M | 32.15%85.9M | 32.15%85.9M | -5.09%65.3M | -7.96%65.1M | -14.70%62.7M | 11.75%65M | 11.75%65M | 69.56%68.8M | 74.52%70.73M |
Total non current liabilities | -18.56%1.49B | 7.69%1.94B | 7.69%1.94B | -10.93%1.45B | -18.67%1.5B | -7.59%1.83B | 10.33%1.81B | 10.33%1.81B | 17.11%1.63B | 34.01%1.85B |
Total liabilities | 19.03%4.45B | 11.67%4.64B | 11.67%4.64B | 5.79%4.02B | -8.07%3.84B | -0.43%3.74B | 19.22%4.16B | 19.22%4.16B | 25.23%3.8B | 39.23%4.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 1.80%1.3M | 1.80%1.3M | 1.88%1.3M | 1.96%1.3M | 1.96%1.3M | 0.55%1.28M | 0.63%1.28M |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 1.80%1.3M | 1.80%1.3M | 1.88%1.3M | 1.96%1.3M | 1.96%1.3M | 0.55%1.28M | 0.63%1.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.88%1.65B | 20.74%1.63B | 20.74%1.63B | 21.73%1.56B | 22.97%1.45B | 21.57%1.37B | 24.40%1.35B | 24.40%1.35B | 17.80%1.28B | 16.75%1.18B |
Paid-in capital | 4.59%1.32B | 4.78%1.31B | 4.78%1.31B | 4.82%1.29B | 4.66%1.28B | 4.52%1.27B | -1.75%1.25B | -1.75%1.25B | -2.08%1.23B | -2.33%1.22B |
Less: Treasury stock | 31.28%1.49B | 34.54%1.49B | 34.54%1.49B | 29.28%1.43B | 2.50%1.13B | 13.20%1.13B | 18.75%1.11B | 18.75%1.11B | 57.28%1.11B | 57.28%1.11B |
Gains losses not affecting retained earnings | -7.82%-248.2M | 19.04%-203.2M | 19.04%-203.2M | 26.46%-281.1M | 21.88%-220.2M | -18.87%-230.2M | -45.44%-251M | -45.44%-251M | -148.12%-382.22M | -126.60%-281.86M |
Total stockholders'equity | -2.26%1.24B | 0.43%1.25B | 0.43%1.25B | 11.19%1.14B | 35.59%1.38B | 11.27%1.27B | -0.87%1.24B | -0.87%1.24B | -31.09%1.03B | -29.17%1.02B |
Noncontrolling interests | 50.00%-200K | 0.00%-200K | 0.00%-200K | -14.07%-600K | -89.39%-500K | -39,900.00%-400K | -565.12%-200K | -565.12%-200K | -749.38%-526K | -195.31%-264K |
Total equity | -2.24%1.24B | 0.43%1.25B | 0.43%1.25B | 11.19%1.14B | 35.57%1.38B | 11.24%1.27B | -0.89%1.24B | -0.89%1.24B | -31.12%1.03B | -29.20%1.02B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data