(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 | -16.59%568M | -36.13%465M | -18.98%764M | -18.98%764M | -40.95%594M | -34.58%681M | -52.14%728M | -58.24%943M | -58.24%943M | -62.78%1.01B |
-Cash and cash equivalents | -16.59%568M | -36.13%465M | -18.98%764M | -18.98%764M | -40.95%594M | -34.58%681M | -52.14%728M | -58.24%943M | -58.24%943M | -62.78%1.01B |
Receivables | -1.93%1.27B | 17.31%1.21B | 22.28%1.19B | 22.28%1.19B | 33.62%1.41B | 32.51%1.29B | 29.25%1.03B | 28.50%974M | 28.50%974M | 18.31%1.05B |
-Accounts receivable | -1.93%1.27B | 17.31%1.21B | 22.28%1.19B | 22.28%1.19B | 33.62%1.41B | 32.51%1.29B | 29.25%1.03B | 28.50%974M | 28.50%974M | 18.31%1.05B |
Restricted cash | -11.98%426M | -6.61%480M | -6.95%442M | -6.95%442M | -7.97%462M | -7.28%484M | -14.48%514M | 20.87%475M | 20.87%475M | -34.21%502M |
Total current assets | -7.98%2.26B | -5.18%2.16B | 0.21%2.4B | 0.21%2.4B | -3.83%2.46B | -3.19%2.46B | -22.11%2.28B | -29.83%2.39B | -29.83%2.39B | -41.21%2.56B |
Non current assets | ||||||||||
Net PPE | -2.20%18.27B | 5.60%17.5B | 17.02%17.58B | 17.02%17.58B | 28.43%18.33B | 28.85%18.68B | 30.03%16.57B | 31.75%15.02B | 31.75%15.02B | 34.33%14.27B |
-Gross PPE | 1.71%21.02B | 7.99%19.93B | 16.83%20.5B | 16.83%20.5B | 27.74%20.45B | 28.14%20.67B | 29.10%18.46B | 27.99%17.55B | 27.99%17.55B | 31.38%16.01B |
-Accumulated depreciation | -38.48%-2.75B | -28.97%-2.44B | -15.69%-2.93B | -15.69%-2.93B | -22.09%-2.12B | -21.81%-1.99B | -21.49%-1.89B | -9.47%-2.53B | -9.47%-2.53B | -11.23%-1.73B |
Goodwill and other intangible assets | -0.64%3.9B | -0.51%3.91B | -0.61%3.91B | -0.61%3.91B | -0.03%3.93B | -0.25%3.93B | -0.53%3.93B | -0.66%3.93B | -0.66%3.93B | -1.11%3.93B |
-Goodwill | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.10%1.04B | 0.00%1.04B | 0.00%1.04B | -0.10%1.04B | -0.10%1.04B | -0.19%1.04B |
-Other intangible assets | -0.87%2.86B | -0.69%2.86B | -0.83%2.86B | -0.83%2.86B | -0.07%2.88B | -0.35%2.88B | -0.72%2.88B | -0.86%2.89B | -0.86%2.89B | -1.44%2.88B |
Other non current assets | -26.87%754M | -23.29%751M | -37.14%726M | -37.14%726M | -10.61%834M | -5.76%1.03B | -26.45%979M | 13.57%1.16B | 13.57%1.16B | 45.33%933M |
Total non current assets | -3.02%22.92B | 3.17%22.15B | 10.46%22.21B | 10.46%22.21B | 20.69%23.09B | 21.04%23.64B | 19.16%21.47B | 22.79%20.11B | 22.79%20.11B | 25.56%19.13B |
Total assets | -3.48%25.19B | 2.36%24.31B | 9.37%24.61B | 9.37%24.61B | 17.80%25.55B | 18.25%26.09B | 13.41%23.75B | 13.72%22.5B | 13.72%22.5B | 10.72%21.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.53%1.2B | 46.81%1.31B | 3.75%858M | 3.75%858M | 22.71%1.01B | 34.34%1.16B | 3.48%893M | 13.44%827M | 13.44%827M | 0.61%819M |
-accounts payable | 6.42%995M | 57.50%1.13B | 6.70%701M | 6.70%701M | 28.66%790M | 41.88%935M | 6.67%720M | 14.86%657M | 14.86%657M | 4.78%614M |
-Total tax payable | -8.37%208M | 2.31%177M | -7.65%157M | -7.65%157M | 4.88%215M | 10.19%227M | -7.98%173M | 8.28%170M | 8.28%170M | -10.09%205M |
Current accrued expenses | -3.92%931M | -4.64%883M | -5.60%860M | -5.60%860M | -6.18%896M | -7.54%969M | -1.38%926M | 5.56%911M | 5.56%911M | 5.64%955M |
Current debt and capital lease obligation | ---- | 3.25%1.14B | 38.08%1.38B | 38.08%1.38B | 84.64%1.48B | 75.11%1.54B | 114.53%1.11B | 98.80%998M | 98.80%998M | 52.57%801M |
-Current debt | ---- | 3.25%1.14B | 38.08%1.38B | 38.08%1.38B | 84.64%1.48B | 75.11%1.54B | 114.53%1.11B | 98.80%998M | 98.80%998M | 52.57%801M |
Current liabilities | -41.88%2.13B | 14.05%3.34B | 13.16%3.1B | 13.16%3.1B | 31.26%3.38B | 31.47%3.67B | 26.23%2.93B | 30.66%2.74B | 30.66%2.74B | 14.80%2.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.89%19.48B | 6.82%16.7B | 12.19%16.46B | 12.19%16.46B | 20.22%16.63B | 22.11%17.1B | 19.64%15.63B | 23.10%14.67B | 23.10%14.67B | 44.15%13.83B |
-Long term debt | 15.57%17.37B | 6.91%14.6B | 11.26%14.31B | 11.26%14.31B | 18.40%14.53B | 20.12%15.03B | 18.08%13.66B | 23.64%12.87B | 23.64%12.87B | 49.82%12.28B |
-Long term capital lease obligation | 1.74%2.11B | 6.22%2.1B | 18.87%2.14B | 18.87%2.14B | 34.58%2.09B | 38.78%2.07B | 31.62%1.98B | 19.34%1.8B | 19.34%1.8B | 10.98%1.56B |
Non current deferred liabilities | -23.75%912M | -49.30%620M | -23.68%1.04B | -23.68%1.04B | -9.80%1.18B | -4.93%1.2B | 9.88%1.22B | 34.65%1.36B | 34.65%1.36B | 53.47%1.31B |
Derivative product liabilities | --203M | -50.07%367M | -26.58%453M | -26.58%453M | -31.34%506M | ---- | -42.22%735M | -53.40%617M | -53.40%617M | -5.87%737M |
Other non current liabilities | 11.09%501M | 3.50%473M | -0.21%471M | -0.21%471M | -2.28%472M | -4.04%451M | -2.35%457M | 1.94%472M | 1.94%472M | 2.77%483M |
Total non current liabilities | 12.51%21.09B | 0.62%18.16B | 7.60%18.42B | 7.60%18.42B | 14.84%18.78B | 13.32%18.75B | 13.37%18.05B | 16.34%17.12B | 16.34%17.12B | 24.56%16.36B |
Total liabilities | 3.60%23.23B | 2.49%21.5B | 8.37%21.51B | 8.37%21.51B | 17.07%22.16B | 15.94%22.42B | 15.00%20.98B | 18.12%19.85B | 18.12%19.85B | 23.13%18.93B |
Shareholders'equity | ||||||||||
Share capital | --5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --0 | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-common stock | --5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --0 | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | 3.63%-691M | 390.00%174M | 240.63%360M | 240.63%360M | 290.32%708M | 24.45%-717M | 96.82%-60M | 88.94%-256M | 88.94%-256M | 81.90%-372M |
Paid-in capital | 36.38%6.37B | 0.08%6.35B | 1.25%6.41B | 1.25%6.41B | 1.28%6.39B | -25.61%4.67B | 1.75%6.35B | 1.88%6.33B | 1.88%6.33B | -2.68%6.31B |
Less: Treasury stock | --3.43B | 5.96%3.43B | 9.38%3.43B | 9.38%3.43B | 20.13%3.39B | ---- | 126.36%3.24B | 342.94%3.14B | 342.94%3.14B | --2.82B |
Gains losses not affecting retained earnings | -5.43%-291M | -2.86%-288M | 15.65%-248M | 15.65%-248M | 10.03%-323M | 1.43%-276M | -26.70%-280M | -37.38%-294M | -37.38%-294M | -58.85%-359M |
Total stockholders'equity | -46.71%1.96B | 1.37%2.81B | 16.90%3.09B | 16.90%3.09B | 22.78%3.39B | 34.63%3.67B | 2.66%2.77B | -11.15%2.65B | -11.15%2.65B | -34.36%2.76B |
Total equity | -46.71%1.96B | 1.37%2.81B | 16.90%3.09B | 16.90%3.09B | 22.78%3.39B | 34.63%3.67B | 2.66%2.77B | -11.15%2.65B | -11.15%2.65B | -34.54%2.76B |
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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