(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 | -22.27%93.23B | -14.88%100.73B | -6.09%108.09B | -2.50%110.92B | -2.50%110.92B | 3.16%119.94B | -5.33%118.33B | -14.08%115.1B | -18.54%113.76B | -18.54%113.76B |
-Cash and cash equivalents | -34.99%19.96B | 5.00%27.23B | -5.52%24.49B | 9.91%24.05B | 9.91%24.05B | 39.66%30.7B | 44.56%25.93B | 24.12%25.92B | 4.46%21.88B | 4.46%21.88B |
-Short-term investments | -17.89%73.27B | -20.46%73.5B | -6.26%83.6B | -5.46%86.87B | -5.46%86.87B | -5.35%89.23B | -13.69%92.4B | -21.14%89.18B | -22.59%91.88B | -22.59%91.88B |
Receivables | 19.71%49.1B | 21.35%47.09B | 23.63%44.55B | 19.14%47.96B | 19.14%47.96B | 13.39%41.02B | 4.67%38.8B | 1.16%36.04B | 2.43%40.26B | 2.43%40.26B |
-Accounts receivable | 19.71%49.1B | 21.35%47.09B | 23.63%44.55B | 19.14%47.96B | 19.14%47.96B | 18.22%41.02B | 8.67%38.8B | 3.84%36.04B | 2.43%40.26B | 2.43%40.26B |
Inventory | ---- | ---- | ---- | ---- | ---- | -6.31%2.96B | 12.68%2.23B | 69.10%2.32B | ---- | ---- |
Other current assets | 22.66%15.21B | 50.55%14.18B | 50.36%12.83B | 17.40%12.65B | 17.40%12.65B | 17.87%12.4B | 13.22%9.42B | 23.80%8.53B | 34.35%10.78B | 34.35%10.78B |
Total current assets | -10.65%157.54B | -4.02%162B | 2.15%165.47B | 4.09%171.53B | 4.09%171.53B | 6.14%176.31B | -2.08%168.79B | -8.92%161.99B | -12.41%164.8B | -12.41%164.8B |
Non current assets | ||||||||||
Net PPE | 24.96%174.83B | 21.44%164.76B | 18.90%156.95B | 16.83%148.44B | 16.83%148.44B | 14.64%139.9B | 13.42%135.68B | 12.62%132.01B | 14.92%127.05B | 14.92%127.05B |
-Gross PPE | 22.99%251.7B | 19.63%237.58B | 17.66%226.95B | 16.02%215.89B | 16.02%215.89B | 15.26%204.65B | 14.36%198.59B | 14.02%192.88B | 16.33%186.09B | 16.33%186.09B |
-Accumulated depreciation | -18.72%-76.87B | -15.73%-72.82B | -15.00%-70B | -14.25%-67.46B | -14.25%-67.46B | -16.64%-64.75B | -16.44%-62.92B | -17.16%-60.88B | -19.48%-59.04B | -19.48%-59.04B |
Goodwill and other intangible assets | 3.09%31.94B | -6.39%29.19B | -5.75%29.18B | 0.82%29.2B | 0.82%29.2B | -0.15%30.98B | 23.10%31.18B | 27.30%30.96B | 18.82%28.96B | 18.82%28.96B |
-Goodwill | 9.57%31.94B | -0.09%29.19B | 0.65%29.18B | 0.82%29.2B | 0.82%29.2B | 1.08%29.15B | 21.97%29.21B | 26.01%28.99B | 26.15%28.96B | 26.15%28.96B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -16.38%1.83B | 42.77%1.97B | 49.89%1.97B | ---- | ---- |
Investments and advances | 17.05%36.18B | 9.44%34.17B | 8.91%33.99B | 1.69%31.01B | 1.69%31.01B | 1.60%30.91B | 1.82%31.22B | 2.19%31.21B | 3.19%30.49B | 3.19%30.49B |
Non current deferred assets | 44.91%15.92B | 59.86%14.96B | 69.75%11.69B | 131.31%12.17B | 131.31%12.17B | 267.20%10.98B | 527.99%9.36B | 396.04%6.89B | 309.74%5.26B | 309.74%5.26B |
Other non current assets | 81.79%13.87B | 42.17%9.7B | 56.31%10.07B | 15.44%10.05B | 15.44%10.05B | 34.53%7.63B | 19.43%6.82B | 11.44%6.44B | 62.41%8.71B | 62.41%8.71B |
Total non current assets | 23.74%272.73B | 17.98%252.78B | 16.56%241.88B | 15.16%230.86B | 15.16%230.86B | 14.70%220.4B | 17.20%214.26B | 15.77%207.51B | 17.15%200.47B | 17.15%200.47B |
Total assets | 8.46%430.27B | 8.28%414.77B | 10.25%407.35B | 10.16%402.39B | 10.16%402.39B | 10.73%396.71B | 7.84%383.04B | 3.47%369.49B | 1.67%365.26B | 1.67%365.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.88%9.69B | -41.98%9.39B | 18.33%11.12B | 51.49%10.24B | 51.49%10.24B | 163.80%19.33B | 154.25%16.18B | 20.84%9.4B | 11.98%6.76B | 11.98%6.76B |
-accounts payable | 21.47%7.05B | 14.66%6.09B | 48.14%6.2B | 46.12%7.49B | 46.12%7.49B | -7.93%5.8B | 20.50%5.31B | 21.77%4.18B | -15.06%5.13B | -15.06%5.13B |
-Total tax payable | -80.49%2.64B | -69.67%3.3B | -5.58%4.93B | 68.38%2.75B | 68.38%2.75B | 1,219.80%13.53B | 455.73%10.87B | 20.10%5.22B | --1.63B | --1.63B |
Current accrued expenses | 13.72%43.49B | 18.53%40.67B | 17.88%39.85B | 21.07%39.98B | 21.07%39.98B | 18.94%38.24B | 16.80%34.31B | 15.65%33.81B | 13.66%33.02B | 13.66%33.02B |
Current debt and capital lease obligation | 9.43%2.97B | 7.21%2.86B | 9.49%2.87B | 12.68%2.79B | 12.68%2.79B | 18.82%2.72B | 15.93%2.66B | 15.79%2.63B | 13.16%2.48B | 13.16%2.48B |
-Current capital lease obligation | 9.43%2.97B | 7.21%2.86B | 9.49%2.87B | 12.68%2.79B | 12.68%2.79B | 18.82%2.72B | 15.93%2.66B | 15.79%2.63B | 13.16%2.48B | 13.16%2.48B |
Current deferred liabilities | 13.78%4.9B | 10.53%4.25B | 6.94%3.97B | 5.86%4.14B | 5.86%4.14B | 20.03%4.3B | 17.54%3.85B | 16.17%3.72B | 18.86%3.91B | 18.86%3.91B |
Other current liabilities | -25.07%6.85B | -0.74%9.38B | 1.29%9.48B | 4.60%9.53B | 4.60%9.53B | 10.64%9.14B | 2.77%9.45B | -3.27%9.35B | -7.07%9.11B | -7.07%9.11B |
Current liabilities | -6.36%80.8B | 0.26%77.91B | 11.83%77B | 18.06%81.81B | 18.06%81.81B | 30.79%86.3B | 26.66%77.71B | 11.15%68.85B | 7.85%69.3B | 7.85%69.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.04%23.95B | -5.69%24.95B | -4.95%25.19B | -5.47%25.71B | -5.47%25.71B | -1.15%26.33B | 0.08%26.45B | 1.31%26.5B | 3.80%27.2B | 3.80%27.2B |
-Long term debt | -8.32%10.88B | 0.10%11.88B | 0.10%11.87B | -7.68%11.87B | -7.68%11.87B | -7.68%11.87B | -7.67%11.86B | -7.67%11.86B | 0.10%12.86B | 0.10%12.86B |
-Long term capital lease obligation | -9.63%13.07B | -10.40%13.07B | -9.04%13.31B | -3.50%13.84B | -3.50%13.84B | 4.94%14.46B | 7.41%14.59B | 9.98%14.64B | 7.36%14.35B | 7.36%14.35B |
Non current deferred liabilities | 21.88%1.72B | 38.94%1.7B | 22.14%1.41B | 25.43%1.4B | 25.43%1.4B | 31.96%1.41B | -12.25%1.23B | -65.53%1.15B | -80.78%1.11B | -80.78%1.11B |
Other non current liabilities | 1.40%1.45B | -0.68%1.75B | -29.08%1.68B | -28.08%1.62B | -28.08%1.62B | -39.56%1.43B | -27.13%1.77B | 5.84%2.37B | 1.90%2.25B | 1.90%2.25B |
Total non current liabilities | -5.02%35.34B | -5.47%36.1B | -5.62%37.51B | -6.58%37.2B | -6.58%37.2B | -3.72%37.21B | -0.57%38.19B | -3.41%39.74B | -8.20%39.82B | -8.20%39.82B |
Total liabilities | -5.96%116.15B | -1.63%114.02B | 5.44%114.51B | 9.07%119.01B | 9.07%119.01B | 18.04%123.51B | 16.17%115.9B | 5.34%108.6B | 1.38%109.12B | 1.38%109.12B |
Shareholders'equity | ||||||||||
Share capital | 9.97%82.03B | 10.36%79.73B | 10.88%77.91B | 12.25%76.53B | 12.25%76.53B | 12.58%74.59B | 12.18%72.25B | 11.84%70.27B | 10.38%68.18B | 10.38%68.18B |
-common stock | 9.97%82.03B | 10.36%79.73B | 10.88%77.91B | 12.25%76.53B | 12.25%76.53B | 12.58%74.59B | 12.18%72.25B | 11.84%70.27B | 10.38%68.18B | 10.38%68.18B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.43%235.32B | 12.52%226.03B | 11.77%219.77B | 8.02%211.25B | 8.02%211.25B | 4.80%205.65B | 2.05%200.88B | 0.72%196.63B | 2.13%195.56B | 2.13%195.56B |
Gains losses not affecting retained earnings | 54.12%-3.23B | 16.34%-5.01B | 19.35%-4.84B | 42.10%-4.4B | 42.10%-4.4B | 20.52%-7.04B | -2.80%-5.99B | -48.18%-6B | -368.45%-7.6B | -368.45%-7.6B |
Total stockholders'equity | 14.98%314.12B | 12.58%300.75B | 12.25%292.84B | 10.63%283.38B | 10.63%283.38B | 7.72%273.2B | 4.59%267.14B | 2.71%260.89B | 1.79%256.14B | 1.79%256.14B |
Total equity | 14.98%314.12B | 12.58%300.75B | 12.25%292.84B | 10.63%283.38B | 10.63%283.38B | 7.72%273.2B | 4.59%267.14B | 2.71%260.89B | 1.79%256.14B | 1.79%256.14B |
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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