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Close Nov 1 16:00 ET
  • 508.070
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Pre 04:02 ET
466.33BMarket Cap38.40P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.86%5.14B
16.31%3.14B
-12.87%1.67B
7.01%11.98B
33.23%4.13B
-16.16%3.23B
9.81%2.7B
7.69%1.92B
18.30%11.2B
-2.79%3.1B
Net income from continuing operations
2.03%3.26B
14.52%3.26B
27.53%3.01B
12.74%11.2B
10.53%2.79B
27.97%3.2B
25.05%2.85B
-10.26%2.36B
14.31%9.93B
6.14%2.53B
Operating gains losses
933.33%62M
110.57%13M
-102.83%-6M
-57.93%61M
-383.33%-34M
110.00%6M
-205.13%-123M
178.95%212M
122.48%145M
110.81%12M
Depreciation and amortization
6.64%225M
17.19%225M
13.09%216M
6.53%799M
11.41%205M
14.05%211M
1.59%192M
-0.52%191M
3.31%750M
-2.65%184M
Deferred tax
36.12%-168M
-162.75%-96M
102.33%3M
63.75%-236M
104.84%3M
-113.82%-263M
204.79%153M
59.69%-129M
-843.48%-651M
-210.00%-62M
Other non cash items
15.91%539M
5.47%463M
16.58%443M
0.86%1.64B
-8.40%360M
14.25%465M
11.14%439M
-12.64%380M
15.85%1.63B
3.97%393M
Change In working capital
305.83%1.06B
6.68%-880M
-74.67%-2.1B
-114.93%-1.94B
2,665.38%719M
-160.59%-515M
-98.95%-943M
7.81%-1.2B
1.31%-904M
-92.40%26M
-Change in receivables
254.17%333M
93.48%-15M
-476.32%-219M
-52.88%-717M
-62.94%-233M
-213.04%-216M
41.18%-230M
-128.36%-38M
3.10%-469M
42.80%-143M
-Change in prepaid assets
-44.46%-796M
6.67%-490M
-95.80%-1.49B
-12.09%-2.44B
14.51%-601M
-25.51%-551M
11.32%-525M
-72.56%-761M
-4.22%-2.18B
-103.77%-703M
-Change in payables and accrued expense
988.89%1.27B
97.30%-9M
12.78%-594M
-102.14%-32M
23.40%865M
-89.39%117M
-161.90%-333M
19.41%-681M
6.78%1.5B
-11.04%701M
-Change in other current assets
-277.22%-459M
193.01%133M
-1,291.43%-417M
-16.67%40M
55.60%-111M
502.33%259M
-486.49%-143M
-83.94%35M
-87.69%48M
45.05%-250M
-Change in other current liabilities
454.67%532M
-184.93%-231M
278.42%430M
40.30%282M
629.09%401M
-138.96%-150M
114.17%272M
34.15%-241M
135.39%201M
-86.59%55M
-Change in other working capital
576.92%176M
-1,775.00%-268M
-61.20%187M
15,466.67%922M
8.74%398M
115.03%26M
108.29%16M
8,133.33%482M
-101.39%-6M
88.66%366M
Cash from discontinued investing activities
Operating cash flow
58.86%5.14B
16.31%3.14B
-12.87%1.67B
7.01%11.98B
33.23%4.13B
-16.16%3.23B
9.81%2.7B
7.69%1.92B
18.30%11.2B
-2.79%3.1B
Investing cash flow
Cash flow from continuing investing activities
50.96%-256M
-34.86%-294M
56.17%-174M
8.10%-1.35B
38.86%-214M
-69.48%-522M
58.48%-218M
-38.33%-397M
72.12%-1.47B
20.09%-350M
Capital expenditure reported
-25.38%-163M
-18.30%-181M
8.68%-221M
-9.47%-717M
8.13%-192M
21.69%-130M
-15.91%-153M
-63.51%-242M
-60.93%-655M
-97.17%-209M
Net PPE purchase and sale
-2.88%-107M
-43.75%-115M
-42.73%-157M
16.06%-371M
40.77%-77M
6.31%-104M
-45.45%-80M
24.66%-110M
-8.60%-442M
-6.56%-130M
Net business purchase and sale
----
----
----
--0
----
----
----
----
92.94%-313M
--0
Net investment purchase and sale
104.55%13M
-75.00%4M
716.00%204M
-350.88%-257M
14.29%-12M
-853.33%-286M
206.67%16M
1,150.00%25M
-3.64%-57M
12.50%-14M
Net other investing changes
150.00%1M
----
----
-100.00%-6M
2,133.33%67M
-100.00%-2M
90.00%-1M
-1,500.00%-70M
-109.09%-3M
-93.33%3M
Cash from discontinued investing activities
Investing cash flow
50.96%-256M
-34.86%-294M
56.17%-174M
8.10%-1.35B
38.86%-214M
-69.48%-522M
58.48%-218M
-38.33%-397M
72.12%-1.47B
20.09%-350M
Financing cash flow
Cash flow from continuing financing activities
64.35%-857M
-17.20%-3.26B
-37.14%-2.68B
8.13%-9.49B
34.98%-2.35B
-38.24%-2.4B
1.49%-2.78B
9.24%-1.96B
-57.56%-10.33B
-123.50%-3.61B
Net issuance payments of debt
65,925.00%2.64B
-127.87%-17M
--0
289.47%1.55B
--0
-98.59%4M
--61M
76.63%1.49B
-70.96%399M
-891.30%-728M
Net common stock issuance
-53.93%-2.93B
-9.23%-2.64B
30.79%-1.99B
-3.19%-9.03B
24.11%-1.83B
-22.89%-1.91B
-1.51%-2.42B
-19.52%-2.88B
-48.26%-8.75B
-89.18%-2.41B
Cash dividends paid
-13.57%-611M
-13.68%-615M
-13.03%-616M
-13.40%-2.16B
-12.90%-534M
-13.50%-538M
-13.42%-541M
-13.78%-545M
-9.30%-1.9B
-8.99%-473M
Proceeds from stock option exercised by employees
17.07%48M
-84.87%18M
83.02%97M
163.33%237M
84.62%24M
355.56%41M
197.50%119M
89.29%53M
47.54%90M
116.67%13M
Net other financing activities
80.00%-1M
-100.00%-4M
-129.73%-170M
44.72%-89M
33.33%-8M
28.57%-5M
50.00%-2M
46.38%-74M
53.33%-161M
-140.00%-12M
Cash from discontinued financing activities
Financing cash flow
64.35%-857M
-17.20%-3.26B
-37.14%-2.68B
8.13%-9.49B
34.98%-2.35B
-38.24%-2.4B
1.49%-2.78B
9.24%-1.96B
-57.56%-10.33B
-123.50%-3.61B
Net cash flow
Beginning cash position
3.30%8.8B
4.40%9.19B
13.80%10.47B
-7.13%9.2B
-10.58%8.74B
4.53%8.52B
-4.50%8.8B
-7.13%9.2B
-20.27%9.9B
10.58%9.78B
Current changes in cash
1,210.42%4.02B
-38.13%-413M
-173.21%-1.18B
289.22%1.14B
281.25%1.57B
-83.03%307M
66.37%-299M
34.29%-433M
74.49%-603M
-176.19%-864M
Effect of exchange rate changes
265.12%142M
40.00%28M
-356.76%-95M
224.27%128M
-44.72%157M
53.51%-86M
111.49%20M
232.14%37M
32.68%-103M
489.04%284M
End cash Position
48.33%12.97B
3.30%8.8B
4.40%9.19B
13.80%10.47B
13.80%10.47B
-10.58%8.74B
4.53%8.52B
-4.50%8.8B
-7.13%9.2B
-7.13%9.2B
Free cash flow
62.25%4.87B
15.29%2.84B
-17.42%1.29B
7.86%10.89B
39.84%3.86B
-16.21%3B
8.59%2.47B
5.31%1.57B
16.75%10.1B
-6.75%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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.86%5.14B16.31%3.14B-12.87%1.67B7.01%11.98B33.23%4.13B-16.16%3.23B9.81%2.7B7.69%1.92B18.30%11.2B-2.79%3.1B
Net income from continuing operations 2.03%3.26B14.52%3.26B27.53%3.01B12.74%11.2B10.53%2.79B27.97%3.2B25.05%2.85B-10.26%2.36B14.31%9.93B6.14%2.53B
Operating gains losses 933.33%62M110.57%13M-102.83%-6M-57.93%61M-383.33%-34M110.00%6M-205.13%-123M178.95%212M122.48%145M110.81%12M
Depreciation and amortization 6.64%225M17.19%225M13.09%216M6.53%799M11.41%205M14.05%211M1.59%192M-0.52%191M3.31%750M-2.65%184M
Deferred tax 36.12%-168M-162.75%-96M102.33%3M63.75%-236M104.84%3M-113.82%-263M204.79%153M59.69%-129M-843.48%-651M-210.00%-62M
Other non cash items 15.91%539M5.47%463M16.58%443M0.86%1.64B-8.40%360M14.25%465M11.14%439M-12.64%380M15.85%1.63B3.97%393M
Change In working capital 305.83%1.06B6.68%-880M-74.67%-2.1B-114.93%-1.94B2,665.38%719M-160.59%-515M-98.95%-943M7.81%-1.2B1.31%-904M-92.40%26M
-Change in receivables 254.17%333M93.48%-15M-476.32%-219M-52.88%-717M-62.94%-233M-213.04%-216M41.18%-230M-128.36%-38M3.10%-469M42.80%-143M
-Change in prepaid assets -44.46%-796M6.67%-490M-95.80%-1.49B-12.09%-2.44B14.51%-601M-25.51%-551M11.32%-525M-72.56%-761M-4.22%-2.18B-103.77%-703M
-Change in payables and accrued expense 988.89%1.27B97.30%-9M12.78%-594M-102.14%-32M23.40%865M-89.39%117M-161.90%-333M19.41%-681M6.78%1.5B-11.04%701M
-Change in other current assets -277.22%-459M193.01%133M-1,291.43%-417M-16.67%40M55.60%-111M502.33%259M-486.49%-143M-83.94%35M-87.69%48M45.05%-250M
-Change in other current liabilities 454.67%532M-184.93%-231M278.42%430M40.30%282M629.09%401M-138.96%-150M114.17%272M34.15%-241M135.39%201M-86.59%55M
-Change in other working capital 576.92%176M-1,775.00%-268M-61.20%187M15,466.67%922M8.74%398M115.03%26M108.29%16M8,133.33%482M-101.39%-6M88.66%366M
Cash from discontinued investing activities
Operating cash flow 58.86%5.14B16.31%3.14B-12.87%1.67B7.01%11.98B33.23%4.13B-16.16%3.23B9.81%2.7B7.69%1.92B18.30%11.2B-2.79%3.1B
Investing cash flow
Cash flow from continuing investing activities 50.96%-256M-34.86%-294M56.17%-174M8.10%-1.35B38.86%-214M-69.48%-522M58.48%-218M-38.33%-397M72.12%-1.47B20.09%-350M
Capital expenditure reported -25.38%-163M-18.30%-181M8.68%-221M-9.47%-717M8.13%-192M21.69%-130M-15.91%-153M-63.51%-242M-60.93%-655M-97.17%-209M
Net PPE purchase and sale -2.88%-107M-43.75%-115M-42.73%-157M16.06%-371M40.77%-77M6.31%-104M-45.45%-80M24.66%-110M-8.60%-442M-6.56%-130M
Net business purchase and sale --------------0----------------92.94%-313M--0
Net investment purchase and sale 104.55%13M-75.00%4M716.00%204M-350.88%-257M14.29%-12M-853.33%-286M206.67%16M1,150.00%25M-3.64%-57M12.50%-14M
Net other investing changes 150.00%1M---------100.00%-6M2,133.33%67M-100.00%-2M90.00%-1M-1,500.00%-70M-109.09%-3M-93.33%3M
Cash from discontinued investing activities
Investing cash flow 50.96%-256M-34.86%-294M56.17%-174M8.10%-1.35B38.86%-214M-69.48%-522M58.48%-218M-38.33%-397M72.12%-1.47B20.09%-350M
Financing cash flow
Cash flow from continuing financing activities 64.35%-857M-17.20%-3.26B-37.14%-2.68B8.13%-9.49B34.98%-2.35B-38.24%-2.4B1.49%-2.78B9.24%-1.96B-57.56%-10.33B-123.50%-3.61B
Net issuance payments of debt 65,925.00%2.64B-127.87%-17M--0289.47%1.55B--0-98.59%4M--61M76.63%1.49B-70.96%399M-891.30%-728M
Net common stock issuance -53.93%-2.93B-9.23%-2.64B30.79%-1.99B-3.19%-9.03B24.11%-1.83B-22.89%-1.91B-1.51%-2.42B-19.52%-2.88B-48.26%-8.75B-89.18%-2.41B
Cash dividends paid -13.57%-611M-13.68%-615M-13.03%-616M-13.40%-2.16B-12.90%-534M-13.50%-538M-13.42%-541M-13.78%-545M-9.30%-1.9B-8.99%-473M
Proceeds from stock option exercised by employees 17.07%48M-84.87%18M83.02%97M163.33%237M84.62%24M355.56%41M197.50%119M89.29%53M47.54%90M116.67%13M
Net other financing activities 80.00%-1M-100.00%-4M-129.73%-170M44.72%-89M33.33%-8M28.57%-5M50.00%-2M46.38%-74M53.33%-161M-140.00%-12M
Cash from discontinued financing activities
Financing cash flow 64.35%-857M-17.20%-3.26B-37.14%-2.68B8.13%-9.49B34.98%-2.35B-38.24%-2.4B1.49%-2.78B9.24%-1.96B-57.56%-10.33B-123.50%-3.61B
Net cash flow
Beginning cash position 3.30%8.8B4.40%9.19B13.80%10.47B-7.13%9.2B-10.58%8.74B4.53%8.52B-4.50%8.8B-7.13%9.2B-20.27%9.9B10.58%9.78B
Current changes in cash 1,210.42%4.02B-38.13%-413M-173.21%-1.18B289.22%1.14B281.25%1.57B-83.03%307M66.37%-299M34.29%-433M74.49%-603M-176.19%-864M
Effect of exchange rate changes 265.12%142M40.00%28M-356.76%-95M224.27%128M-44.72%157M53.51%-86M111.49%20M232.14%37M32.68%-103M489.04%284M
End cash Position 48.33%12.97B3.30%8.8B4.40%9.19B13.80%10.47B13.80%10.47B-10.58%8.74B4.53%8.52B-4.50%8.8B-7.13%9.2B-7.13%9.2B
Free cash flow 62.25%4.87B15.29%2.84B-17.42%1.29B7.86%10.89B39.84%3.86B-16.21%3B8.59%2.47B5.31%1.57B16.75%10.1B-6.75%2.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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