(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 | -2.97%1.06B | 6.59%1.14B | -0.01%1.18B | -0.01%1.18B | -8.20%1.13B | -11.20%1.1B | -24.50%1.07B | -22.25%1.18B | -22.25%1.18B | -18.72%1.23B |
-Cash and cash equivalents | 25.73%720.54M | -4.74%496.45M | -26.29%514.67M | -26.29%514.67M | -39.23%528.28M | -25.75%573.07M | -18.89%521.14M | -1.54%698.21M | -1.54%698.21M | 9.36%869.27M |
-Short-term investments | -34.39%343.36M | 17.35%643.66M | 38.27%662.81M | 38.27%662.81M | 65.62%605.21M | 13.07%523.34M | -29.15%548.47M | -40.48%479.37M | -40.48%479.37M | -49.54%365.41M |
Receivables | -23.78%176.15M | -22.22%184.01M | 3.65%219.05M | 3.65%219.05M | 17.63%229.6M | -6.38%231.13M | -8.11%236.58M | -19.37%211.35M | -19.37%211.35M | -28.42%195.19M |
-Accounts receivable | -23.78%176.15M | -22.22%184.01M | 3.65%219.05M | 3.65%219.05M | 17.63%229.6M | -6.38%231.13M | -8.11%236.58M | -19.37%211.35M | -19.37%211.35M | -28.42%195.19M |
Inventory | -18.41%400.84M | -14.67%431.9M | -10.89%453.87M | -10.89%453.87M | -13.63%479.83M | -11.76%491.3M | 4.37%506.15M | 10.55%509.36M | 10.55%509.36M | 27.69%555.54M |
Prepaid assets | -40.47%30.21M | -47.87%24.53M | -36.39%26.04M | -36.39%26.04M | -34.26%32.54M | -4.09%50.75M | 15.08%47.05M | 10.66%40.93M | 10.66%40.93M | 43.54%49.5M |
Other current assets | -14.01%46.85M | -12.68%49.07M | -18.79%38.21M | -18.79%38.21M | -46.54%45.01M | -31.61%54.48M | -32.15%56.2M | -35.83%47.05M | -35.83%47.05M | 31.70%84.18M |
Total current assets | -10.71%1.72B | -4.49%1.83B | -3.61%1.91B | -3.61%1.91B | -9.37%1.92B | -11.37%1.92B | -16.09%1.92B | -15.39%1.99B | -15.39%1.99B | -8.86%2.12B |
Non current assets | ||||||||||
Net PPE | -2.66%593.14M | -1.43%585.75M | 3.74%602.26M | 3.74%602.26M | -12.02%581.97M | -10.43%609.34M | -4.97%594.27M | -8.62%580.56M | -8.62%580.56M | 5.91%661.51M |
-Gross PPE | ---- | ---- | 6.19%1.16B | 6.19%1.16B | ---- | ---- | ---- | -7.93%1.09B | -7.93%1.09B | ---- |
-Accumulated depreciation | ---- | ---- | -8.98%-553.9M | -8.98%-553.9M | ---- | ---- | ---- | 7.14%-508.24M | 7.14%-508.24M | ---- |
Goodwill and other intangible assets | -10.03%61.7M | -10.41%63.15M | -10.59%64.77M | -10.59%64.77M | -10.54%66.32M | -20.40%68.58M | -21.46%70.49M | -20.64%72.45M | -20.64%72.45M | -21.54%74.13M |
-Goodwill | -0.56%38.28M | -0.10%38.35M | 0.56%38.54M | 0.56%38.54M | 0.80%38.27M | -2.01%38.49M | -3.40%38.39M | -0.74%38.33M | -0.74%38.33M | -1.92%37.96M |
-Other intangible assets | -22.15%23.42M | -22.74%24.8M | -23.11%26.23M | -23.11%26.23M | -22.44%28.06M | -35.80%30.09M | -35.81%32.1M | -35.23%34.12M | -35.23%34.12M | -35.16%36.17M |
Non current deferred assets | 27.60%88.87M | 42.92%84.45M | 18.14%88.79M | 18.14%88.79M | 14.80%79.58M | 14.99%69.64M | 18.32%59.09M | 57.35%75.15M | 57.35%75.15M | 41.45%69.32M |
Other non current assets | 36.30%33.78M | 11.81%35.46M | -1.47%28.43M | -1.47%28.43M | -36.23%24.53M | -51.30%24.78M | -37.28%31.72M | -40.53%28.85M | -40.53%28.85M | -24.07%38.47M |
Total non current assets | 0.66%777.48M | 1.75%768.82M | 3.60%784.24M | 3.60%784.24M | -10.79%752.4M | -12.02%772.35M | -7.36%755.57M | -8.00%757.01M | -8.00%757.01M | 3.02%843.43M |
Total assets | -7.45%2.5B | -2.72%2.6B | -1.62%2.7B | -1.62%2.7B | -9.78%2.67B | -11.56%2.7B | -13.79%2.67B | -13.48%2.74B | -13.48%2.74B | -5.77%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.56%29.25M | -33.83%29.12M | -40.00%33.51M | -40.00%33.51M | -43.39%45.19M | -39.57%44.03M | -25.16%44M | -13.38%55.85M | -13.38%55.85M | 22.55%79.82M |
-accounts payable | -29.89%26.23M | -34.78%26.68M | -38.10%28.62M | -38.10%28.62M | -39.85%33.13M | -34.67%37.42M | -12.00%40.9M | -17.20%46.23M | -17.20%46.23M | 5.04%55.07M |
-Total tax payable | -54.30%3.02M | -21.26%2.44M | -49.13%4.89M | -49.13%4.89M | -51.25%12.07M | -57.58%6.61M | -74.83%3.1M | 11.29%9.62M | 11.29%9.62M | 94.76%24.75M |
Current accrued expenses | -12.92%24.75M | -10.05%25.92M | -4.28%27.28M | -4.28%27.28M | 1.79%27.28M | -32.36%28.43M | -29.84%28.81M | 8.78%28.5M | 8.78%28.5M | -36.08%26.8M |
Current debt and capital lease obligation | 3.37%4.45M | -77.98%4.57M | -78.38%4.6M | -78.38%4.6M | -79.64%4.4M | -88.85%4.31M | -10.73%20.77M | -9.82%21.27M | -9.82%21.27M | -9.94%21.62M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -9.88%15.73M | -11.56%16.03M | -11.56%16.03M | -13.09%16.33M |
-Current capital lease obligation | 3.37%4.45M | -9.19%4.57M | -12.17%4.6M | -12.17%4.6M | -16.82%4.4M | -32.88%4.31M | -13.27%5.04M | -4.03%5.23M | -4.03%5.23M | 1.42%5.29M |
Current deferred liabilities | -24.19%57.45M | -27.42%60.17M | -13.55%69.22M | -13.55%69.22M | -18.21%66.96M | -13.05%75.79M | -12.20%82.9M | -10.70%80.07M | -10.70%80.07M | 1.45%81.87M |
Other current liabilities | 22.92%13.85M | 33.85%17.03M | 23.27%13.2M | 23.27%13.2M | -4.36%11.82M | --11.27M | --12.72M | -26.92%10.71M | -26.92%10.71M | --12.35M |
Current liabilities | -16.52%190.48M | -23.00%192.13M | -21.77%214.86M | -21.77%214.86M | -25.72%219.71M | -27.77%228.19M | -10.83%249.52M | -12.37%274.65M | -12.37%274.65M | 1.01%295.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.30%12.96M | -9.74%14.32M | -18.60%13.66M | -18.60%13.66M | --13.2M | --13.84M | 0.86%15.87M | -51.42%16.79M | -51.42%16.79M | ---- |
-Long term capital lease obligation | -6.30%12.96M | -9.74%14.32M | -18.60%13.66M | -18.60%13.66M | --13.2M | --13.84M | --15.87M | -9.36%16.79M | -9.36%16.79M | ---- |
Non current deferred liabilities | 1.96%1.51M | 2.03%1.51M | 2.65%1.51M | 2.65%1.51M | --1.26M | --1.48M | --1.48M | -9.99%1.47M | -9.99%1.47M | ---- |
Non current accrued expenses | -29.67%16.32M | -29.20%17.72M | -18.20%19.93M | -18.20%19.93M | --20.81M | --23.21M | --25.03M | 2.95%24.36M | 2.95%24.36M | ---- |
Other non current liabilities | 2.85%5.26M | 14.25%5.78M | 8.57%5.37M | 8.57%5.37M | -94.03%5.15M | -94.47%5.12M | -94.66%5.06M | 2.89%4.95M | 2.89%4.95M | -9.14%86.22M |
Total non current liabilities | -25.98%51.58M | -21.08%65.59M | -17.56%68.65M | -17.56%68.65M | -19.74%69.2M | -24.68%69.68M | -24.71%83.11M | -24.22%83.27M | -24.22%83.27M | -22.48%86.22M |
Total liabilities | -18.74%242.06M | -22.52%257.72M | -20.79%283.51M | -20.79%283.51M | -24.37%288.91M | -27.07%297.87M | -14.76%332.63M | -15.45%357.92M | -15.45%357.92M | -5.46%382.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Retained earnings | 5.21%2.84B | 6.93%2.82B | 8.50%2.8B | 8.50%2.8B | 3.17%2.75B | 4.08%2.7B | 3.96%2.64B | 4.46%2.58B | 4.46%2.58B | 11.16%2.67B |
Paid-in capital | 4.56%1.01B | 4.75%1B | 4.48%994.02M | 4.48%994.02M | 4.18%978.33M | 4.18%969.89M | 4.29%957.1M | 4.73%951.37M | 4.73%951.37M | 5.01%939.04M |
Less: Treasury stock | 30.68%1.37B | 19.03%1.25B | 23.83%1.16B | 23.83%1.16B | 33.62%1.1B | 40.12%1.05B | 103.21%1.05B | 113.91%938.01M | 113.91%938.01M | 115.20%821.39M |
Gains losses not affecting retained earnings | -3.45%-226.85M | -12.80%-230.26M | -3.91%-212.53M | -3.91%-212.53M | -21.42%-250.82M | -62.69%-219.28M | 11.00%-204.13M | -7.67%-204.52M | -7.67%-204.52M | -18.20%-206.56M |
Total stockholders'equity | -6.05%2.25B | 0.09%2.34B | 1.26%2.42B | 1.26%2.42B | -7.62%2.38B | -9.12%2.4B | -13.62%2.34B | -13.15%2.39B | -13.15%2.39B | -5.80%2.58B |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
Total equity | -6.05%2.25B | 0.09%2.34B | 1.26%2.42B | 1.26%2.42B | -7.62%2.38B | -9.16%2.4B | -13.65%2.34B | -13.17%2.39B | -13.17%2.39B | -5.82%2.58B |
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 | -- | -- |
No Data