(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 | -38.01%349M | -22.56%429M | -33.33%338M | -33.33%338M | -31.39%717M | 3.11%563M | -46.83%554M | -63.60%507M | -63.60%507M | 35.36%1.05B |
-Cash and cash equivalents | -38.01%349M | -22.56%429M | -33.33%338M | -33.33%338M | -31.39%717M | 3.11%563M | -46.83%554M | -63.60%507M | -63.60%507M | 35.36%1.05B |
Receivables | 10.99%2.85B | 11.58%2.75B | 5.48%2.71B | 5.48%2.71B | 13.67%2.7B | 12.40%2.57B | 16.57%2.46B | 29.72%2.57B | 29.72%2.57B | 16.45%2.38B |
-Accounts receivable | 10.99%2.85B | 11.58%2.75B | 5.48%2.71B | 5.48%2.71B | 13.67%2.7B | 12.40%2.57B | 16.57%2.46B | 29.72%2.57B | 29.72%2.57B | 16.45%2.38B |
Other current assets | -3.80%304M | 10.48%274M | 11.06%261M | 11.06%261M | 0.38%262M | 13.67%316M | -6.06%248M | -6.37%235M | -6.37%235M | 48.30%261M |
Total current assets | 1.63%3.5B | 5.70%3.45B | -0.06%3.31B | -0.06%3.31B | -0.05%3.68B | 10.88%3.44B | -4.51%3.26B | -8.63%3.31B | -8.63%3.31B | 23.21%3.68B |
Non current assets | ||||||||||
Net PPE | -3.64%2.43B | -4.34%2.47B | -2.41%2.51B | -2.41%2.51B | 2.16%2.51B | -0.36%2.53B | 0.94%2.58B | 0.27%2.57B | 0.27%2.57B | 14.87%2.46B |
-Gross PPE | -3.64%2.43B | -4.34%2.47B | -1.33%3.4B | -1.33%3.4B | 2.16%2.51B | -0.36%2.53B | 0.94%2.58B | 0.91%3.45B | 0.91%3.45B | 14.87%2.46B |
-Accumulated depreciation | ---- | ---- | -1.83%-890M | -1.83%-890M | ---- | ---- | ---- | -2.82%-874M | -2.82%-874M | ---- |
Goodwill and other intangible assets | 1.13%18.05B | 1.87%18.07B | 2.59%18.08B | 2.59%18.08B | 2.39%17.79B | 1.01%17.85B | -1.25%17.74B | -2.11%17.62B | -2.11%17.62B | -3.42%17.37B |
-Goodwill | -0.76%8.78B | -1.00%8.82B | 0.16%8.89B | 0.16%8.89B | 0.34%8.8B | -0.78%8.85B | -1.82%8.9B | -2.22%8.87B | -2.22%8.87B | -3.51%8.77B |
-Other intangible assets | 2.98%9.26B | 4.76%9.25B | 5.06%9.19B | 5.06%9.19B | 4.48%8.99B | 2.85%9B | -0.66%8.83B | -2.01%8.75B | -2.01%8.75B | -3.34%8.61B |
Investments and advances | -2.25%304M | -9.58%302M | -8.06%308M | -8.06%308M | -6.33%311M | -14.33%311M | -7.48%334M | -13.44%335M | -13.44%335M | -14.87%332M |
Long-term notes receivables | 4.29%146M | 7.94%136M | -9.21%138M | -9.21%138M | 20.45%159M | -4.11%140M | -10.64%126M | 5.56%152M | 5.56%152M | -6.38%132M |
Non current deferred assets | 168.33%644M | 180.42%673M | 180.42%673M | 180.42%673M | 5.26%240M | 5.26%240M | 5.26%240M | 5.26%240M | 5.26%240M | -1.72%228M |
Other non current assets | 14.60%667M | 13.18%661M | 12.67%658M | 12.67%658M | 3.40%578M | 1.75%582M | 1.57%584M | -3.31%584M | -3.31%584M | -10.85%559M |
Total non current assets | 2.76%22.24B | 3.27%22.31B | 4.00%22.36B | 4.00%22.36B | 2.40%21.59B | 0.62%21.64B | -1.01%21.6B | -1.94%21.5B | -1.94%21.5B | -2.03%21.08B |
Total assets | 2.60%25.74B | 3.59%25.76B | 3.46%25.67B | 3.46%25.67B | 2.04%25.27B | 1.92%25.09B | -1.49%24.86B | -2.89%24.82B | -2.89%24.82B | 1.05%24.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.28%826M | 9.83%793M | -1.07%738M | -1.07%738M | -6.70%696M | -13.32%670M | -2.04%722M | 2.75%746M | 2.75%746M | 4.92%746M |
-accounts payable | 23.28%826M | 9.83%793M | -1.07%738M | -1.07%738M | -6.70%696M | -13.32%670M | -2.04%722M | 2.75%746M | 2.75%746M | 4.92%746M |
Current accrued expenses | 20.51%3.11B | 25.04%3.14B | 21.12%3.14B | 21.12%3.14B | 0.07%2.72B | 7.35%2.58B | 7.73%2.51B | 10.24%2.6B | 10.24%2.6B | 12.66%2.71B |
Current debt and capital lease obligation | 7.38%960M | 154.19%910M | -19.15%553M | -19.15%553M | 60.93%898M | 60.22%894M | -51.03%358M | -15.03%684M | -15.03%684M | -3.63%558M |
-Current debt | 7.38%960M | 154.19%910M | -19.15%553M | -19.15%553M | 60.93%898M | 60.22%894M | -51.03%358M | -15.03%684M | -15.03%684M | -3.63%558M |
Other current liabilities | 0.33%3.38B | -1.48%3.33B | 0.42%3.33B | 0.42%3.33B | 8.82%3.37B | 8.25%3.37B | 28.75%3.38B | 31.40%3.31B | 31.40%3.31B | 33.36%3.09B |
Current liabilities | 10.15%8.28B | 17.23%8.17B | 5.76%7.76B | 5.76%7.76B | 7.94%7.68B | 9.73%7.52B | 8.52%6.97B | 14.55%7.34B | 14.55%7.34B | 18.16%7.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.09%13.01B | 11.27%12.6B | 17.22%12.21B | 17.22%12.21B | 19.96%11.84B | 22.89%11.4B | 15.49%11.32B | -0.16%10.41B | -0.16%10.41B | -0.94%9.87B |
-Long term debt | 17.11%12.18B | 14.07%11.75B | 20.68%11.32B | 20.68%11.32B | 22.69%10.87B | 26.40%10.4B | 17.86%10.3B | 0.50%9.38B | 0.50%9.38B | -4.36%8.86B |
-Long term capital lease obligation | -17.42%825M | -16.89%851M | -14.22%887M | -14.22%887M | -4.07%966M | -4.68%999M | -3.94%1.02B | -5.83%1.03B | -5.83%1.03B | 44.48%1.01B |
Non current deferred liabilities | -4.00%1.27B | -9.42%1.24B | -10.57%1.23B | -10.57%1.23B | 0.59%1.37B | 1.22%1.32B | 5.38%1.37B | 1.63%1.37B | 1.63%1.37B | 4.86%1.36B |
Other non current liabilities | 4.03%5.27B | 5.95%5.36B | 0.74%5.16B | 0.74%5.16B | -5.85%5.05B | -6.27%5.07B | -14.80%5.06B | -13.93%5.12B | -13.93%5.12B | -15.05%5.36B |
Total non current liabilities | 9.88%19.55B | 8.16%19.2B | 9.97%18.59B | 9.97%18.59B | 10.03%18.25B | 11.26%17.79B | 4.17%17.75B | -4.65%16.91B | -4.65%16.91B | -5.58%16.59B |
Total liabilities | 9.96%27.83B | 10.71%27.37B | 8.70%26.36B | 8.70%26.36B | 9.40%25.93B | 10.80%25.31B | 5.36%24.72B | 0.45%24.25B | 0.45%24.25B | 0.47%23.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Retained earnings | 16.98%15.84B | 17.54%15.25B | 20.22%14.84B | 20.22%14.84B | 19.90%14.14B | 20.26%13.54B | 21.47%12.98B | 19.77%12.34B | 19.77%12.34B | 19.89%11.8B |
Paid-in capital | 1.31%6.03B | 1.22%5.98B | 1.44%6.05B | 1.44%6.05B | 1.30%6B | 1.36%5.95B | 1.29%5.91B | 1.24%5.97B | 1.24%5.97B | 0.85%5.92B |
Less: Treasury stock | 21.34%23.07B | 21.86%22.06B | 23.00%20.93B | 23.00%20.93B | 27.38%19.96B | 29.17%19.01B | 25.53%18.1B | 17.78%17.02B | 17.78%17.02B | 8.33%15.67B |
Gains losses not affecting retained earnings | -26.40%-905M | -22.72%-794M | 11.25%-647M | 11.25%-647M | 14.24%-849M | -9.98%-716M | -97.26%-647M | -113.16%-729M | -113.16%-729M | -198.19%-990M |
Total stockholders'equity | -833.48%-2.09B | -1,254.29%-1.62B | -220.07%-682M | -220.07%-682M | -162.18%-661M | -112.64%-224M | -92.10%140M | -59.83%568M | -59.83%568M | 15.80%1.06B |
Total equity | -833.48%-2.09B | -1,254.29%-1.62B | -220.07%-682M | -220.07%-682M | -162.18%-661M | -112.64%-224M | -92.10%140M | -59.83%568M | -59.83%568M | 15.80%1.06B |
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 | -- | -- |
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