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MORN Morningstar

Watchlist

353.210
-1.530-0.43%

Trading Nov 27 14:21 ET

15.15BMarket Cap46.60P/E (TTM)

Morningstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

65.44%601.7M

16.13%439.2M

6.15%409.1M

-6.17%389M

-10.66%363.7M

-9.26%378.2M

-29.27%385.4M

-24.08%414.6M

-Cash and cash equivalents

70.12%552.9M

13.95%391.2M

0.43%353.7M

-10.28%337.9M

-12.80%325M

-9.71%343.3M

-27.16%352.2M

-22.16%376.6M

-Short-term investments

26.10%48.8M

37.54%48M

66.87%55.4M

34.47%51.1M

12.50%38.7M

-4.64%34.9M

-45.93%33.2M

-39.00%38M

Receivables

7.04%328.4M

-0.15%336.4M

9.50%326.2M

11.89%344.5M

4.35%306.8M

5.35%336.9M

7.78%297.9M

10.84%307.9M

-Accounts receivable

10.20%328.4M

4.54%336.4M

9.50%326.2M

11.69%343.9M

4.75%298M

4.72%321.8M

7.78%297.9M

14.50%307.9M

-Taxes receivable

--0

--600K

-7.37%8.8M

20.80%15.1M

----

--0

Prepaid assets

6.54%44M

-1.09%45.3M

0.62%48.6M

-4.90%34.9M

4.29%41.3M

6.02%45.8M

8.78%48.3M

19.93%36.7M

Current deferred assets

-1.92%40.9M

-5.15%40.5M

-1.19%41.6M

2.95%41.9M

13.01%41.7M

20.96%42.7M

23.10%42.1M

30.45%40.7M

Other current assets

65.96%7.8M

289.19%14.4M

-32.89%5.1M

-50.46%5.4M

-58.04%4.7M

23.33%3.7M

162.07%7.6M

473.68%10.9M

Total current assets

34.90%1.02B

8.49%875.8M

6.31%830.6M

0.60%815.7M

-3.88%758.2M

-1.32%807.3M

-13.46%781.3M

-8.65%810.8M

Non current assets

Net PPE

0.60%369.9M

-5.49%358.4M

-4.87%367.3M

-4.96%371.6M

-1.50%367.7M

17.62%379.2M

19.94%386.1M

21.81%391M

-Gross PPE

9.55%1.16B

6.81%1.12B

8.22%1.11B

8.38%1.09B

9.84%1.06B

17.29%1.05B

17.48%1.02B

17.82%1B

-Accumulated depreciation

-14.32%-789.7M

-13.80%-758.7M

-16.14%-741.2M

-16.92%-714M

-17.01%-690.8M

-17.11%-666.7M

-16.04%-638.2M

-15.40%-610.7M

Goodwill and other intangible assets

-2.53%2.01B

-4.31%2.01B

-3.43%2.04B

-2.69%2.06B

-1.77%2.06B

-3.17%2.1B

38.42%2.11B

38.11%2.12B

-Goodwill

0.68%1.58B

-0.96%1.57B

-0.20%1.57B

0.45%1.58B

1.72%1.57B

0.37%1.58B

31.15%1.58B

30.22%1.57B

-Other intangible assets

-12.70%432.5M

-14.54%443.1M

-12.99%463.4M

-11.70%484.4M

-11.39%495.4M

-12.59%518.5M

65.61%532.6M

67.15%548.6M

Investments and advances

-8.40%96M

-15.24%97.3M

-18.35%96.1M

4.38%100.2M

8.15%104.8M

18.84%114.8M

83.62%117.7M

51.66%96M

Non current deferred assets

45.64%58.4M

18.45%52M

9.23%49.7M

-4.98%43.9M

-8.86%40.1M

-2.88%43.9M

0.00%45.5M

5.24%46.2M

Other non current assets

-20.22%7.1M

-22.11%7.4M

-20.39%8.2M

-16.19%8.8M

-16.04%8.9M

-17.39%9.5M

-5.50%10.3M

-10.26%10.5M

Total non current assets

-1.64%2.54B

-4.64%2.53B

-4.14%2.56B

-2.86%2.59B

-1.54%2.59B

0.11%2.65B

35.74%2.67B

34.88%2.66B

Total assets

6.64%3.57B

-1.57%3.4B

-1.78%3.39B

-2.05%3.4B

-2.08%3.34B

-0.23%3.46B

20.26%3.45B

21.38%3.47B

Liabilities

Current liabilities

Current debt and capital lease obligation

-52.72%32.2M

-53.22%32M

-2.05%66.8M

-1.30%68.5M

-1.59%68.1M

3.48%68.4M

82.35%68.2M

90.66%69.4M

-Current debt

----

0.00%32.1M

9.18%32.1M

--32.1M

-Current capital lease obligation

-10.56%32.2M

-11.85%32M

-3.88%34.7M

-2.41%36.4M

-2.96%36M

-1.09%36.3M

-3.48%36.1M

2.47%37.3M

Current deferred liabilities

10.80%539.5M

8.28%548.2M

12.52%565.2M

13.63%517.7M

14.62%486.9M

10.69%506.3M

17.20%502.3M

20.72%455.6M

Other current liabilities

631.58%27.8M

672.22%13.9M

-71.85%19.9M

-97.06%1.8M

-92.46%3.8M

-96.24%1.8M

148.07%70.7M

213.85%61.2M

Current liabilities

10.67%895.9M

2.76%837.4M

0.28%846.8M

-0.19%880.8M

0.38%809.5M

1.70%814.9M

17.20%844.4M

12.64%882.5M

Non current liabilities

Long term debt and capital lease obligation

-13.80%1.01B

-19.15%1.04B

-16.43%1.06B

-12.96%1.09B

-9.00%1.17B

1.22%1.28B

100.43%1.27B

153.32%1.25B

-Long term debt

-15.51%864.7M

-19.78%899.6M

-16.56%917.3M

-12.73%940.3M

-9.07%1.02B

-2.23%1.12B

117.96%1.1B

199.81%1.08B

-Long term capital lease obligation

-2.02%145.7M

-14.78%136.6M

-15.56%143.8M

-14.32%151.4M

-8.49%148.7M

34.37%160.3M

31.91%170.3M

30.21%176.7M

Non current deferred liabilities

-33.92%53M

-38.20%54.2M

-40.78%57.5M

-35.79%61.9M

-25.60%80.2M

-29.10%87.7M

-25.93%97.1M

-30.20%96.4M

Employee benefits

-7.83%21.2M

0.86%23.4M

12.02%23.3M

14.49%23.7M

20.42%23M

23.40%23.2M

15.56%20.8M

26.99%20.7M

Other non current liabilities

32.24%20.1M

25.68%18.6M

25.71%17.6M

25.90%17.5M

2.70%15.2M

-1.33%14.8M

-4.11%14M

0.72%13.9M

Total non current liabilities

-14.40%1.1B

-19.54%1.13B

-17.27%1.16B

-13.75%1.19B

-9.74%1.29B

-1.15%1.41B

75.82%1.4B

108.83%1.39B

Total liabilities

-4.73%2B

-11.36%1.97B

-10.67%2.01B

-8.47%2.08B

-6.09%2.1B

-0.13%2.22B

47.99%2.25B

56.74%2.27B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

16.54%1.81B

11.62%1.71B

9.68%1.66B

4.94%1.61B

-0.54%1.55B

-2.58%1.53B

-2.94%1.51B

0.56%1.54B

Paid-in capital

3.48%809.8M

4.09%806.7M

4.66%808M

4.12%789M

5.91%782.6M

6.97%775M

7.94%772M

9.99%757.8M

Less: Treasury stock

-0.44%981.6M

-0.29%983.9M

-0.12%985.5M

0.38%985.9M

2.15%986.8M

12.78%986.7M

29.10%986.7M

Gains losses not affecting retained earnings

30.78%-74.2M

-17.12%-98.5M

-5.54%-97.1M

12.63%-86.5M

23.81%-107.2M

5.82%-84.1M

-100.87%-92M

-180.45%-99M

Total stockholders'equity

25.85%1.57B

16.03%1.43B

14.81%1.38B

10.00%1.33B

5.52%1.24B

-0.45%1.24B

-10.88%1.2B

-14.75%1.21B

Total equity

25.85%1.57B

16.03%1.43B

14.81%1.38B

10.00%1.33B

5.52%1.24B

-0.42%1.24B

-10.88%1.2B

-14.75%1.21B

Currency Unit

USD

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	65.44%601.7M	16.13%439.2M	6.15%409.1M	-6.17%389M	-6.17%389M	-10.66%363.7M	-9.26%378.2M	-29.27%385.4M	-24.08%414.6M	-24.08%414.6M
-Cash and cash equivalents	70.12%552.9M	13.95%391.2M	0.43%353.7M	-10.28%337.9M	-10.28%337.9M	-12.80%325M	-9.71%343.3M	-27.16%352.2M	-22.16%376.6M	-22.16%376.6M
-Short-term investments	26.10%48.8M	37.54%48M	66.87%55.4M	34.47%51.1M	34.47%51.1M	12.50%38.7M	-4.64%34.9M	-45.93%33.2M	-39.00%38M	-39.00%38M
Receivables	7.04%328.4M	-0.15%336.4M	9.50%326.2M	11.89%344.5M	11.89%344.5M	4.35%306.8M	5.35%336.9M	7.78%297.9M	10.84%307.9M	10.84%307.9M
-Accounts receivable	10.20%328.4M	4.54%336.4M	9.50%326.2M	11.69%343.9M	11.69%343.9M	4.75%298M	4.72%321.8M	7.78%297.9M	14.50%307.9M	14.50%307.9M
-Taxes receivable	--0	--0	--0	--600K	--600K	-7.37%8.8M	20.80%15.1M	----	--0	--0
Prepaid assets	6.54%44M	-1.09%45.3M	0.62%48.6M	-4.90%34.9M	-4.90%34.9M	4.29%41.3M	6.02%45.8M	8.78%48.3M	19.93%36.7M	19.93%36.7M
Current deferred assets	-1.92%40.9M	-5.15%40.5M	-1.19%41.6M	2.95%41.9M	2.95%41.9M	13.01%41.7M	20.96%42.7M	23.10%42.1M	30.45%40.7M	30.45%40.7M
Other current assets	65.96%7.8M	289.19%14.4M	-32.89%5.1M	-50.46%5.4M	-50.46%5.4M	-58.04%4.7M	23.33%3.7M	162.07%7.6M	473.68%10.9M	473.68%10.9M
Total current assets	34.90%1.02B	8.49%875.8M	6.31%830.6M	0.60%815.7M	0.60%815.7M	-3.88%758.2M	-1.32%807.3M	-13.46%781.3M	-8.65%810.8M	-8.65%810.8M
Non current assets
Net PPE	0.60%369.9M	-5.49%358.4M	-4.87%367.3M	-4.96%371.6M	-4.96%371.6M	-1.50%367.7M	17.62%379.2M	19.94%386.1M	21.81%391M	21.81%391M
-Gross PPE	9.55%1.16B	6.81%1.12B	8.22%1.11B	8.38%1.09B	8.38%1.09B	9.84%1.06B	17.29%1.05B	17.48%1.02B	17.82%1B	17.82%1B
-Accumulated depreciation	-14.32%-789.7M	-13.80%-758.7M	-16.14%-741.2M	-16.92%-714M	-16.92%-714M	-17.01%-690.8M	-17.11%-666.7M	-16.04%-638.2M	-15.40%-610.7M	-15.40%-610.7M
Goodwill and other intangible assets	-2.53%2.01B	-4.31%2.01B	-3.43%2.04B	-2.69%2.06B	-2.69%2.06B	-1.77%2.06B	-3.17%2.1B	38.42%2.11B	38.11%2.12B	38.11%2.12B
-Goodwill	0.68%1.58B	-0.96%1.57B	-0.20%1.57B	0.45%1.58B	0.45%1.58B	1.72%1.57B	0.37%1.58B	31.15%1.58B	30.22%1.57B	30.22%1.57B
-Other intangible assets	-12.70%432.5M	-14.54%443.1M	-12.99%463.4M	-11.70%484.4M	-11.70%484.4M	-11.39%495.4M	-12.59%518.5M	65.61%532.6M	67.15%548.6M	67.15%548.6M
Investments and advances	-8.40%96M	-15.24%97.3M	-18.35%96.1M	4.38%100.2M	4.38%100.2M	8.15%104.8M	18.84%114.8M	83.62%117.7M	51.66%96M	51.66%96M
Non current deferred assets	45.64%58.4M	18.45%52M	9.23%49.7M	-4.98%43.9M	-4.98%43.9M	-8.86%40.1M	-2.88%43.9M	0.00%45.5M	5.24%46.2M	5.24%46.2M
Other non current assets	-20.22%7.1M	-22.11%7.4M	-20.39%8.2M	-16.19%8.8M	-16.19%8.8M	-16.04%8.9M	-17.39%9.5M	-5.50%10.3M	-10.26%10.5M	-10.26%10.5M
Total non current assets	-1.64%2.54B	-4.64%2.53B	-4.14%2.56B	-2.86%2.59B	-2.86%2.59B	-1.54%2.59B	0.11%2.65B	35.74%2.67B	34.88%2.66B	34.88%2.66B
Total assets	6.64%3.57B	-1.57%3.4B	-1.78%3.39B	-2.05%3.4B	-2.05%3.4B	-2.08%3.34B	-0.23%3.46B	20.26%3.45B	21.38%3.47B	21.38%3.47B
Liabilities
Current liabilities
Current debt and capital lease obligation	-52.72%32.2M	-53.22%32M	-2.05%66.8M	-1.30%68.5M	-1.30%68.5M	-1.59%68.1M	3.48%68.4M	82.35%68.2M	90.66%69.4M	90.66%69.4M
-Current debt	----	----	0.00%32.1M	0.00%32.1M	0.00%32.1M	0.00%32.1M	9.18%32.1M	--32.1M	--32.1M	--32.1M
-Current capital lease obligation	-10.56%32.2M	-11.85%32M	-3.88%34.7M	-2.41%36.4M	-2.41%36.4M	-2.96%36M	-1.09%36.3M	-3.48%36.1M	2.47%37.3M	2.47%37.3M
Current deferred liabilities	10.80%539.5M	8.28%548.2M	12.52%565.2M	13.63%517.7M	13.63%517.7M	14.62%486.9M	10.69%506.3M	17.20%502.3M	20.72%455.6M	20.72%455.6M
Other current liabilities	631.58%27.8M	672.22%13.9M	-71.85%19.9M	-97.06%1.8M	-97.06%1.8M	-92.46%3.8M	-96.24%1.8M	148.07%70.7M	213.85%61.2M	213.85%61.2M
Current liabilities	10.67%895.9M	2.76%837.4M	0.28%846.8M	-0.19%880.8M	-0.19%880.8M	0.38%809.5M	1.70%814.9M	17.20%844.4M	12.64%882.5M	12.64%882.5M
Non current liabilities
Long term debt and capital lease obligation	-13.80%1.01B	-19.15%1.04B	-16.43%1.06B	-12.96%1.09B	-12.96%1.09B	-9.00%1.17B	1.22%1.28B	100.43%1.27B	153.32%1.25B	153.32%1.25B
-Long term debt	-15.51%864.7M	-19.78%899.6M	-16.56%917.3M	-12.73%940.3M	-12.73%940.3M	-9.07%1.02B	-2.23%1.12B	117.96%1.1B	199.81%1.08B	199.81%1.08B
-Long term capital lease obligation	-2.02%145.7M	-14.78%136.6M	-15.56%143.8M	-14.32%151.4M	-14.32%151.4M	-8.49%148.7M	34.37%160.3M	31.91%170.3M	30.21%176.7M	30.21%176.7M
Non current deferred liabilities	-33.92%53M	-38.20%54.2M	-40.78%57.5M	-35.79%61.9M	-35.79%61.9M	-25.60%80.2M	-29.10%87.7M	-25.93%97.1M	-30.20%96.4M	-30.20%96.4M
Employee benefits	-7.83%21.2M	0.86%23.4M	12.02%23.3M	14.49%23.7M	14.49%23.7M	20.42%23M	23.40%23.2M	15.56%20.8M	26.99%20.7M	26.99%20.7M
Other non current liabilities	32.24%20.1M	25.68%18.6M	25.71%17.6M	25.90%17.5M	25.90%17.5M	2.70%15.2M	-1.33%14.8M	-4.11%14M	0.72%13.9M	0.72%13.9M
Total non current liabilities	-14.40%1.1B	-19.54%1.13B	-17.27%1.16B	-13.75%1.19B	-13.75%1.19B	-9.74%1.29B	-1.15%1.41B	75.82%1.4B	108.83%1.39B	108.83%1.39B
Total liabilities	-4.73%2B	-11.36%1.97B	-10.67%2.01B	-8.47%2.08B	-8.47%2.08B	-6.09%2.1B	-0.13%2.22B	47.99%2.25B	56.74%2.27B	56.74%2.27B
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	16.54%1.81B	11.62%1.71B	9.68%1.66B	4.94%1.61B	4.94%1.61B	-0.54%1.55B	-2.58%1.53B	-2.94%1.51B	0.56%1.54B	0.56%1.54B
Paid-in capital	3.48%809.8M	4.09%806.7M	4.66%808M	4.12%789M	4.12%789M	5.91%782.6M	6.97%775M	7.94%772M	9.99%757.8M	9.99%757.8M
Less: Treasury stock	-0.44%981.6M	-0.29%983.9M	-0.12%985.5M	-0.12%985.5M	-0.12%985.5M	0.38%985.9M	2.15%986.8M	12.78%986.7M	29.10%986.7M	29.10%986.7M
Gains losses not affecting retained earnings	30.78%-74.2M	-17.12%-98.5M	-5.54%-97.1M	12.63%-86.5M	12.63%-86.5M	23.81%-107.2M	5.82%-84.1M	-100.87%-92M	-180.45%-99M	-180.45%-99M
Total stockholders'equity	25.85%1.57B	16.03%1.43B	14.81%1.38B	10.00%1.33B	10.00%1.33B	5.52%1.24B	-0.45%1.24B	-10.88%1.2B	-14.75%1.21B	-14.75%1.21B
Total equity	25.85%1.57B	16.03%1.43B	14.81%1.38B	10.00%1.33B	10.00%1.33B	5.52%1.24B	-0.42%1.24B	-10.88%1.2B	-14.75%1.21B	-14.75%1.21B
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	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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