(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 | 12.96%7.36B | 9.89%7.66B | 23.92%9.18B | 23.92%9.18B | -6.87%7.49B | 2.44%6.51B | -4.91%6.97B | -6.16%7.41B | -6.16%7.41B | 16.32%8.05B |
-Cash and cash equivalents | 13.39%7B | 11.07%7.29B | 22.55%8.59B | 22.55%8.59B | -9.73%6.89B | 4.21%6.17B | -4.55%6.57B | -5.57%7.01B | -5.57%7.01B | 19.15%7.63B |
-Short-term investments | 5.23%362M | -9.45%364M | 48.00%592M | 48.00%592M | 46.12%602M | -21.46%344M | -10.47%402M | -15.43%400M | -15.43%400M | -19.22%412M |
Receivables | 11.48%4.2B | 20.51%4.23B | 18.54%4.06B | 18.54%4.06B | 23.93%3.93B | -11.21%3.76B | -12.01%3.51B | 13.94%3.43B | 13.94%3.43B | -13.96%3.17B |
-Accounts receivable | 11.48%4.2B | 20.51%4.23B | 18.54%4.06B | 18.54%4.06B | 23.93%3.93B | 18.52%3.76B | 21.53%3.51B | 13.94%3.43B | 13.94%3.43B | 12.30%3.17B |
Prepaid assets | ---- | ---- | ---- | ---- | -63.64%24M | -46.72%65M | -59.02%25M | ---- | ---- | -61.85%66M |
Restricted cash | -23.65%1.77B | -15.56%1.86B | -14.46%1.85B | -14.46%1.85B | -13.84%1.82B | 5.26%2.32B | -4.79%2.2B | -12.28%2.16B | -12.28%2.16B | -12.45%2.12B |
Other current assets | 15.21%4.46B | 25.94%4.68B | 7.19%3.88B | 7.19%3.88B | 8.46%3.72B | 69.09%3.87B | 64.32%3.71B | 3.37%3.62B | 3.37%3.62B | 56.24%3.43B |
Total current assets | 7.56%17.78B | 12.20%18.42B | 14.18%18.96B | 14.18%18.96B | 0.95%16.98B | 8.67%16.53B | 2.93%16.42B | -2.02%16.61B | -2.02%16.61B | 9.37%16.82B |
Non current assets | ||||||||||
Net PPE | 8.16%2.15B | 3.54%2.08B | 2.74%2.06B | 2.74%2.06B | 1.08%1.97B | 1.85%1.99B | 2.50%2.01B | 5.19%2.01B | 5.19%2.01B | 4.89%1.95B |
-Gross PPE | 11.14%4.52B | 9.31%4.38B | 9.92%4.3B | 9.92%4.3B | 9.98%4.11B | 10.36%4.07B | 10.23%4.01B | 11.05%3.91B | 11.05%3.91B | 9.01%3.74B |
-Accumulated depreciation | -13.98%-2.37B | -15.08%-2.3B | -17.49%-2.24B | -17.49%-2.24B | -19.69%-2.14B | -19.93%-2.08B | -19.24%-2B | -17.97%-1.9B | -17.97%-1.9B | -13.89%-1.79B |
Goodwill and other intangible assets | 0.72%11.71B | 0.57%11.67B | 3.21%11.75B | 3.21%11.75B | 6.99%11.51B | 3.87%11.63B | 2.67%11.6B | 0.42%11.38B | 0.42%11.38B | -3.34%10.76B |
-Goodwill | -0.21%7.56B | -0.40%7.55B | 1.83%7.66B | 1.83%7.66B | 4.35%7.49B | 0.80%7.58B | -0.66%7.58B | -1.83%7.52B | -1.83%7.52B | -5.19%7.18B |
-Other intangible assets | 2.47%4.15B | 2.38%4.12B | 5.88%4.09B | 5.88%4.09B | 12.28%4.02B | 10.15%4.05B | 9.58%4.03B | 5.12%3.86B | 5.12%3.86B | 0.59%3.58B |
Investments and advances | 2.70%1.71B | 15.57%1.74B | -0.06%1.73B | -0.06%1.73B | -1.67%1.65B | 1.84%1.66B | -15.18%1.5B | -5.67%1.73B | -5.67%1.73B | -0.36%1.68B |
Non current accounts receivable | 28.96%846M | 22.00%843M | 23.70%783M | 23.70%783M | 9.55%654M | -2.09%656M | 1.02%691M | -1.86%633M | -1.86%633M | -1.97%597M |
Non current deferred assets | 26.94%1.42B | 4.89%1.33B | 17.72%1.36B | 17.72%1.36B | 28.16%1.37B | 21.85%1.12B | 59.37%1.27B | 136.83%1.15B | 136.83%1.15B | 126.96%1.07B |
Other non current assets | 23.92%6.72B | 19.77%6.52B | 11.42%5.81B | 11.42%5.81B | 16.87%5.54B | 16.51%5.42B | 15.84%5.45B | 15.55%5.22B | 15.55%5.22B | 10.81%4.74B |
Total non current assets | 9.25%24.55B | 7.38%24.18B | 6.19%23.49B | 6.19%23.49B | 9.15%22.69B | 6.92%22.47B | 6.16%22.52B | 6.75%22.12B | 6.75%22.12B | 3.80%20.79B |
Total assets | 8.54%42.33B | 9.42%42.6B | 9.62%42.45B | 9.62%42.45B | 5.48%39.67B | 7.65%39B | 4.77%38.94B | 2.80%38.72B | 2.80%38.72B | 6.22%37.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.13%1.15B | 8.24%1.43B | 9.54%1.32B | 9.54%1.32B | 14.63%1.14B | -36.29%1.09B | -20.21%1.32B | 12.09%1.21B | 12.09%1.21B | -30.93%998M |
-accounts payable | 29.86%835M | 7.48%790M | -9.94%834M | -9.94%834M | -4.23%589M | 1.58%643M | 10.36%735M | 25.47%926M | 25.47%926M | 10.41%615M |
-Total tax payable | -30.29%313M | 9.18%642M | 74.19%486M | 74.19%486M | 44.91%555M | 9.78%449M | 32.13%588M | -17.21%279M | -17.21%279M | -2.30%383M |
Current accrued expenses | 6.09%8.22B | 2.38%8.02B | 1.60%8.75B | 1.60%8.75B | 1.37%7.7B | 16.94%7.75B | 24.15%7.83B | 20.59%8.62B | 20.59%8.62B | 18.42%7.59B |
Current debt and capital lease obligation | -18.71%1.09B | 655.80%2.09B | 387.96%1.34B | 387.96%1.34B | 39.71%1.34B | 81.77%1.34B | -64.52%276M | -65.40%274M | -65.40%274M | 47.23%957M |
-Current debt | -18.71%1.09B | 655.80%2.09B | 387.96%1.34B | 387.96%1.34B | 39.71%1.34B | 81.77%1.34B | -64.52%276M | -65.40%274M | -65.40%274M | 47.23%957M |
Other current liabilities | 15.24%5.14B | 27.21%5.37B | 19.06%4.85B | 19.06%4.85B | 10.51%4.34B | 48.16%4.46B | 32.55%4.22B | -1.78%4.08B | -1.78%4.08B | 28.60%3.93B |
Current liabilities | 6.55%15.59B | 23.84%16.91B | 14.77%16.26B | 14.77%16.26B | 7.74%14.52B | 21.11%14.64B | 14.45%13.65B | 7.67%14.17B | 7.67%14.17B | 16.56%13.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.65%14.52B | -11.44%13.54B | 4.33%14.34B | 4.33%14.34B | 4.80%14.23B | 3.91%14.28B | 10.27%15.29B | 4.88%13.75B | 4.88%13.75B | 2.77%13.58B |
-Long term debt | 1.65%14.52B | -11.44%13.54B | 4.33%14.34B | 4.33%14.34B | 4.80%14.23B | 3.91%14.28B | 10.27%15.29B | 4.88%13.75B | 4.88%13.75B | 2.77%13.58B |
Non current deferred liabilities | -14.68%337M | -11.31%345M | -6.11%369M | -6.11%369M | 11.27%385M | 6.47%395M | 0.78%389M | -0.51%393M | -0.51%393M | -7.49%346M |
Other non current liabilities | 7.08%4.4B | 7.24%4.5B | 10.91%4.47B | 10.91%4.47B | 10.34%4.16B | 9.11%4.11B | 8.98%4.2B | 12.34%4.03B | 12.34%4.03B | 8.90%3.77B |
Total non current liabilities | 2.49%19.26B | -7.49%18.39B | 5.56%19.19B | 5.56%19.19B | 6.11%18.77B | 5.06%18.79B | 9.79%19.88B | 6.32%18.18B | 6.32%18.18B | 3.79%17.69B |
Total liabilities | 4.27%34.85B | 5.26%35.29B | 9.60%35.45B | 9.60%35.45B | 6.81%33.29B | 11.53%33.43B | 11.64%33.53B | 6.91%32.35B | 6.91%32.35B | 8.95%31.17B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.10%67.6B | 17.20%64.96B | 16.71%62.56B | 16.71%62.56B | 16.98%60.39B | 16.39%57.73B | 15.95%55.42B | 17.44%53.61B | 17.44%53.61B | 18.00%51.63B |
Paid-in capital | 8.31%6.09B | 10.12%5.92B | 11.23%5.89B | 11.23%5.89B | 9.91%5.79B | 8.89%5.62B | 6.96%5.38B | 4.68%5.3B | 4.68%5.3B | 4.83%5.27B |
Less: Treasury stock | 14.84%65.07B | 15.10%62.43B | 17.67%60.43B | 17.67%60.43B | 19.74%58.57B | 19.64%56.66B | 20.55%54.24B | 20.58%51.35B | 20.58%51.35B | 18.49%48.92B |
Gains losses not affecting retained earnings | -1.35%-1.21B | 2.20%-1.2B | 12.29%-1.1B | 12.29%-1.1B | 19.79%-1.3B | 3.49%-1.19B | -54.01%-1.23B | -54.88%-1.25B | -54.88%-1.25B | -104.42%-1.62B |
Total stockholders'equity | 34.83%7.42B | 35.89%7.24B | 10.02%6.93B | 10.02%6.93B | -0.79%6.31B | -10.81%5.5B | -24.23%5.33B | -13.87%6.3B | -13.87%6.3B | -5.10%6.36B |
Noncontrolling interests | -18.67%61M | -15.58%65M | -13.92%68M | -13.92%68M | -14.63%70M | -17.58%75M | -19.79%77M | -21.00%79M | -21.00%79M | -17.17%82M |
Total equity | 34.11%7.48B | 35.16%7.31B | 9.72%7B | 9.72%7B | -0.96%6.38B | -10.91%5.58B | -24.17%5.41B | -13.96%6.38B | -13.96%6.38B | -5.28%6.44B |
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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