(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 | -1.08%8.7B | 6.85%8.94B | 21.35%9.11B | 21.35%9.11B | 22.78%9.68B | 11.64%8.8B | 7.34%8.36B | -1.77%7.51B | -1.77%7.51B | 8.60%7.88B |
-Cash and cash equivalents | -11.32%4.35B | -0.90%4.51B | 21.02%4.85B | 21.02%4.85B | 31.19%5.57B | 13.87%4.91B | -5.20%4.55B | -9.73%4.01B | -9.73%4.01B | -2.64%4.24B |
-Short-term investments | 11.86%4.35B | 16.12%4.42B | 21.72%4.26B | 21.72%4.26B | 12.97%4.11B | 8.94%3.89B | 27.51%3.81B | 9.28%3.5B | 9.28%3.5B | 25.48%3.64B |
Receivables | 35.47%3.23B | 32.10%3.35B | 34.84%3.1B | 34.84%3.1B | 10.81%2.46B | 6.47%2.39B | 17.63%2.54B | 5.74%2.3B | 5.74%2.3B | 16.11%2.22B |
-Accounts receivable | 26.83%2.52B | 21.56%2.64B | 34.67%2.68B | 34.67%2.68B | 11.88%2.05B | 4.74%1.99B | 14.56%2.17B | 8.20%1.99B | 8.20%1.99B | 13.27%1.84B |
-Other receivables | 78.99%707M | 94.79%711M | 35.92%420M | 35.92%420M | 5.71%407M | 16.18%395M | 39.85%365M | -7.76%309M | -7.76%309M | 31.85%385M |
Other current assets | 53.46%399M | 47.10%381M | 19.49%331M | 19.49%331M | -15.09%332M | 22.07%260M | 30.81%259M | 12.15%277M | 12.15%277M | 98.48%391M |
Total current assets | 7.78%12.33B | 13.52%12.67B | 24.38%12.54B | 24.38%12.54B | 18.83%12.47B | 10.73%11.44B | 9.98%11.16B | 0.20%10.08B | 0.20%10.08B | 12.02%10.49B |
Non current assets | ||||||||||
Net PPE | 7.02%305M | 7.66%295M | 4.25%270M | 4.25%270M | -29.61%290M | -28.93%285M | -30.28%274M | -34.60%259M | -34.60%259M | 7.01%412M |
-Gross PPE | ---- | ---- | 4.72%999M | 4.72%999M | ---- | ---- | ---- | -7.20%954M | -7.20%954M | ---- |
-Accumulated depreciation | ---- | ---- | -4.89%-729M | -4.89%-729M | ---- | ---- | ---- | -9.97%-695M | -9.97%-695M | ---- |
Goodwill and other intangible assets | 41.91%1.91B | 40.76%1.93B | 4.24%1.45B | 4.24%1.45B | 16.47%1.47B | 4.82%1.35B | 4.90%1.37B | 11.02%1.39B | 11.02%1.39B | 38.03%1.26B |
-Goodwill | ---- | ---- | 11.30%1.24B | 11.30%1.24B | ---- | ---- | ---- | 13.54%1.12B | 13.54%1.12B | ---- |
-Other intangible assets | ---- | ---- | -24.36%208M | -24.36%208M | ---- | ---- | ---- | 1.85%275M | 1.85%275M | ---- |
Non current deferred assets | 5.45%232M | 9.62%228M | 3.18%227M | 3.18%227M | 28.79%255M | 56.03%220M | 82.46%208M | 107.55%220M | 107.55%220M | 138.55%198M |
Other non current assets | 10.08%404M | 9.42%395M | 11.91%404M | 11.91%404M | -9.81%386M | -10.92%367M | -10.20%361M | -7.67%361M | -7.67%361M | 50.70%428M |
Total non current assets | 28.56%2.85B | 28.62%2.85B | 5.38%2.35B | 5.38%2.35B | 4.39%2.4B | -0.89%2.22B | -0.09%2.21B | 3.96%2.23B | 3.96%2.23B | 38.03%2.3B |
Total assets | 11.16%15.19B | 16.02%15.51B | 20.94%14.89B | 20.94%14.89B | 16.24%14.87B | 8.66%13.66B | 8.18%13.37B | 0.86%12.31B | 0.86%12.31B | 15.95%12.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.83%7.82B | 17.61%8.19B | 19.30%7.75B | 19.30%7.75B | 18.57%7.8B | -1.23%7.12B | -0.90%6.96B | -2.71%6.5B | -2.71%6.5B | 8.40%6.58B |
-accounts payable | 13.54%973M | 41.55%1.11B | 40.83%1.25B | 40.83%1.25B | 33.25%1.09B | 19.86%857M | -2.72%787M | 5.58%889M | 5.58%889M | 2.63%818M |
-Other payable | 9.32%6.85B | 14.56%7.07B | 15.89%6.5B | 15.89%6.5B | 16.49%6.71B | -3.56%6.27B | -0.66%6.17B | -3.91%5.61B | -3.91%5.61B | 9.28%5.76B |
Current deferred liabilities | -96.86%13M | -49.85%328M | 16.43%418M | 16.43%418M | 4.22%691M | 3,084.62%414M | 3,533.33%654M | -2.97%359M | -2.97%359M | 66,200.00%663M |
Current liabilities | 3.97%7.84B | 11.82%8.51B | 19.15%8.17B | 19.15%8.17B | 17.26%8.49B | 4.32%7.54B | 8.14%7.61B | -2.72%6.86B | -2.72%6.86B | 19.31%7.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.13%2.38B | 0.04%2.38B | -0.25%2.39B | -0.25%2.39B | -0.59%2.38B | -0.42%2.38B | -0.42%2.38B | -0.04%2.39B | -0.04%2.39B | 1.79%2.39B |
-Long term debt | 0.14%2.18B | 0.14%2.18B | 0.18%2.18B | 0.18%2.18B | 0.18%2.18B | 0.14%2.18B | 0.14%2.18B | 0.14%2.18B | 0.14%2.18B | 2.11%2.18B |
-Long term capital lease obligation | 0.00%203M | -0.98%202M | -4.65%205M | -4.65%205M | -8.29%199M | -6.02%203M | -5.99%204M | -1.83%215M | -1.83%215M | -1.36%217M |
Other non current liabilities | 0.00%122M | 40.91%124M | 19.23%124M | 19.23%124M | 2.54%121M | -3.17%122M | -34.33%88M | -25.71%104M | -25.71%104M | 24.21%118M |
Total non current liabilities | 0.12%2.51B | 1.50%2.51B | 0.56%2.51B | 0.56%2.51B | -0.44%2.5B | -0.56%2.5B | -2.22%2.47B | -1.46%2.5B | -1.46%2.5B | 2.66%2.51B |
Total liabilities | 3.01%10.34B | 9.29%11.02B | 14.19%10.68B | 14.19%10.68B | 12.71%10.99B | 3.06%10.04B | 5.40%10.08B | -2.39%9.35B | -2.39%9.35B | 14.53%9.75B |
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 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 31.03%4.49B | 34.36%4.19B | 39.02%3.89B | 39.02%3.89B | 24.99%3.67B | 26.56%3.43B | 17.31%3.12B | 16.55%2.8B | 16.55%2.8B | 27.92%2.94B |
Paid-in capital | 28.74%439M | 31.76%390M | 25.00%410M | 25.00%410M | 29.07%373M | 35.86%341M | 35.78%296M | 38.98%328M | 38.98%328M | 40.98%289M |
Gains losses not affecting retained earnings | 41.78%-85M | 32.00%-85M | 48.75%-82M | 48.75%-82M | 10.81%-165M | -14.06%-146M | -54.32%-125M | -3,100.00%-160M | -3,100.00%-160M | -1,188.24%-185M |
Total stockholders'equity | 33.75%4.84B | 36.65%4.49B | 42.21%4.22B | 42.21%4.22B | 27.56%3.88B | 27.95%3.62B | 17.68%3.29B | 12.70%2.96B | 12.70%2.96B | 20.77%3.04B |
Total equity | 33.75%4.84B | 36.65%4.49B | 42.21%4.22B | 42.21%4.22B | 27.56%3.88B | 27.95%3.62B | 17.68%3.29B | 12.70%2.96B | 12.70%2.96B | 20.77%3.04B |
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