(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 | -25.80%8.5B | -33.86%7.57B | -13.14%10.22B | -13.14%10.22B | 17.25%13.06B | -14.00%11.45B | 8.07%11.45B | 8.59%11.77B | 8.59%11.77B | -15.81%11.14B |
-Cash and cash equivalents | -39.54%4.44B | -60.11%3.18B | -36.89%5.44B | -36.89%5.44B | 14.59%8.45B | -19.09%7.35B | 11.36%7.96B | 63.01%8.63B | 63.01%8.63B | 25.57%7.38B |
-Short-term investments | -1.24%4.06B | 25.97%4.4B | 52.02%4.78B | 52.02%4.78B | 22.48%4.6B | -3.11%4.11B | 1.25%3.49B | -43.31%3.15B | -43.31%3.15B | -48.87%3.76B |
Receivables | 19.79%12.31B | 29.85%13.17B | -13.79%11.62B | -13.79%11.62B | -7.35%12.47B | -40.63%10.27B | -35.23%10.14B | 22.14%13.48B | 22.14%13.48B | 41.50%13.46B |
-Accounts receivable | 19.79%12.31B | 29.85%13.17B | -13.79%11.62B | -13.79%11.62B | -7.35%12.47B | -40.63%10.27B | -35.23%10.14B | 22.14%13.48B | 22.14%13.48B | 41.50%13.46B |
Inventory | 2.77%9.8B | -4.74%9.78B | 5.55%9.32B | 5.55%9.32B | 3.14%10.14B | -13.69%9.54B | 8.29%10.27B | 9.58%8.83B | 9.58%8.83B | 6.76%9.83B |
Other current assets | -21.92%741M | 17.82%734M | -16.87%971M | -16.87%971M | -29.25%607M | 28.07%949M | -3.86%623M | 105.63%1.17B | 105.63%1.17B | -60.55%858M |
Total current assets | -2.69%31.35B | -3.77%31.26B | -8.83%32.13B | -8.83%32.13B | 2.81%36.28B | -24.05%32.21B | -10.72%32.49B | 15.56%35.24B | 15.56%35.24B | 3.34%35.29B |
Non current assets | ||||||||||
Net PPE | -1.30%35.87B | -1.21%36.22B | -1.43%36.35B | -1.43%36.35B | -1.60%36B | -5.19%36.35B | -4.72%36.66B | -5.00%36.87B | -5.00%36.87B | -6.32%36.58B |
-Gross PPE | 3.30%65.73B | 3.27%65.28B | 3.61%64.98B | 3.61%64.98B | 3.45%63.91B | 0.65%63.63B | 1.34%63.22B | 1.15%62.72B | 1.15%62.72B | 0.31%61.77B |
-Accumulated depreciation | -9.42%-29.86B | -9.45%-29.07B | -10.80%-28.64B | -10.80%-28.64B | -10.79%-27.91B | -9.67%-27.29B | -11.08%-26.56B | -11.43%-25.84B | -11.43%-25.84B | -11.82%-25.19B |
Goodwill and other intangible assets | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | -0.15%8.24B | -0.15%8.24B | -0.15%8.24B | -0.15%8.24B |
-Goodwill | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | -0.15%8.24B | -0.15%8.24B | -0.15%8.24B | -0.15%8.24B |
Investments and advances | 2.34%6.82B | 3.09%6.83B | -3.19%6.26B | -3.19%6.26B | 0.43%6.52B | 21.01%6.67B | 20.17%6.63B | 19.54%6.47B | 19.54%6.47B | 20.60%6.49B |
Other non current assets | -0.98%2.94B | -1.52%2.98B | -2.40%3.01B | -2.40%3.01B | -5.15%2.93B | 33.08%2.97B | 30.33%3.02B | 28.38%3.08B | 28.38%3.08B | 25.38%3.09B |
Total non current assets | -0.64%53.88B | -0.52%54.27B | -1.47%53.86B | -1.47%53.86B | -1.31%53.69B | -0.17%54.23B | -0.02%54.55B | -0.39%54.66B | -0.39%54.66B | -1.36%54.41B |
Total assets | -1.40%85.23B | -1.73%85.53B | -4.36%85.99B | -4.36%85.99B | 0.31%89.97B | -10.64%86.44B | -4.30%87.04B | 5.31%89.9B | 5.31%89.9B | 0.44%89.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.99%17.31B | 17.08%17.89B | -7.59%16.1B | -7.59%16.1B | -1.95%18.14B | -41.94%14.92B | -31.94%15.28B | 9.95%17.42B | 9.95%17.42B | 22.35%18.5B |
-accounts payable | 13.89%14.87B | 18.72%15.47B | -10.13%13.76B | -10.13%13.76B | -5.05%15.84B | -42.00%13.05B | -34.16%13.03B | 11.77%15.31B | 11.77%15.31B | 36.78%16.68B |
-Total tax payable | 44.83%1.68B | -23.13%1.24B | 7.11%1.22B | 7.11%1.22B | 26.58%1.32B | -55.11%1.16B | -4.38%1.62B | -7.39%1.14B | -7.39%1.14B | -50.71%1.04B |
-Other payable | 7.58%766M | 85.53%1.18B | 15.31%1.12B | 15.31%1.12B | 26.65%979M | 15.02%712M | -34.84%636M | 6.15%967M | 6.15%967M | -4.33%773M |
Current accrued expenses | 0.31%326M | --258M | 0.32%316M | 0.32%316M | --262M | --325M | ---- | --315M | --315M | ---- |
Current debt and capital lease obligation | 984.04%5.37B | 511.48%2.93B | 67.92%2.41B | 67.92%2.41B | -10.36%1.27B | -66.51%495M | -67.96%479M | 42.12%1.43B | 42.12%1.43B | 174.47%1.42B |
-Current debt | 6,709.72%4.9B | 3,176.00%2.46B | 83.30%1.95B | 83.30%1.95B | -23.03%819M | -93.38%72M | -93.02%75M | 86.69%1.07B | 86.69%1.07B | 1,357.53%1.06B |
-Current capital lease obligation | 9.46%463M | 16.83%472M | 23.37%454M | 23.37%454M | 27.61%453M | 8.18%423M | -3.81%404M | -15.98%368M | -15.98%368M | -20.05%355M |
Other current liabilities | -42.10%997M | -45.44%706M | 55.99%1.33B | 55.99%1.33B | 47.64%2.06B | 37.32%1.72B | 10.88%1.29B | -18.62%852M | -18.62%852M | 10.69%1.4B |
Current liabilities | 37.41%24B | 27.73%21.79B | 0.65%20.15B | 0.65%20.15B | 1.98%21.74B | -38.58%17.47B | -32.10%17.06B | 11.86%20.02B | 11.86%20.02B | 26.13%21.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.85%24.75B | -8.77%25.6B | -1.44%26.09B | -1.44%26.09B | 3.15%27.31B | 5.66%28.07B | 5.74%28.06B | 2.24%26.48B | 2.24%26.48B | -6.26%26.48B |
-Long term debt | -11.68%24.03B | -8.72%24.83B | -1.19%25.33B | -1.19%25.33B | 3.22%26.46B | 5.93%27.21B | 6.13%27.21B | 2.67%25.63B | 2.67%25.63B | -5.98%25.64B |
-Long term capital lease obligation | -17.23%711M | -10.26%770M | -9.16%764M | -9.16%764M | 1.07%848M | -2.28%859M | -5.19%858M | -9.28%841M | -9.28%841M | -13.95%839M |
Non current deferred liabilities | -1.74%5.81B | -1.05%5.83B | -1.19%5.83B | -1.19%5.83B | 3.62%5.81B | 6.69%5.91B | 5.78%5.89B | 4.72%5.9B | 4.72%5.9B | 1.17%5.61B |
Employee benefits | 3.98%1.23B | 3.05%1.18B | -1.08%1.1B | -1.08%1.1B | -25.59%971M | 4.24%1.18B | 7.90%1.15B | 9.75%1.11B | 9.75%1.11B | -3.62%1.31B |
Other non current liabilities | 9.16%1.36B | 11.61%1.36B | 8.05%1.41B | 8.05%1.41B | 10.55%1.34B | -10.50%1.24B | -10.74%1.21B | -3.12%1.3B | -3.12%1.3B | -6.26%1.21B |
Total non current liabilities | -8.97%33.14B | -6.46%33.97B | -1.03%34.44B | -1.03%34.44B | 2.40%35.44B | 5.13%36.41B | 5.17%36.32B | 2.66%34.8B | 2.66%34.8B | -5.03%34.61B |
Total liabilities | 6.06%57.14B | 4.46%55.76B | -0.42%54.59B | -0.42%54.59B | 2.24%57.17B | -14.58%53.87B | -10.53%53.37B | 5.84%54.82B | 5.84%54.82B | 4.84%55.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.65%36.42B | 23.38%35.2B | 32.21%34.56B | 32.21%34.56B | 44.22%33.42B | 60.36%30.44B | 112.58%28.53B | 102.57%26.14B | 102.57%26.14B | 85.64%23.18B |
Paid-in capital | 0.67%33.64B | 0.37%33.53B | 0.19%33.47B | 0.19%33.47B | 0.19%33.43B | 0.10%33.41B | 0.24%33.41B | 0.42%33.4B | 0.42%33.4B | 0.32%33.36B |
Less: Treasury stock | 27.47%48.59B | 30.20%45.67B | 36.62%43.5B | 36.62%43.5B | 36.20%40.95B | 46.61%38.12B | 54.46%35.08B | 59.97%31.84B | 59.97%31.84B | 75.55%30.07B |
Gains losses not affecting retained earnings | -406.67%-152M | -1,488.89%-143M | -6,650.00%-131M | -6,650.00%-131M | 72.63%-49M | 53.85%-30M | 87.84%-9M | 102.99%2M | 102.99%2M | 47.97%-179M |
Total stockholders'equity | -17.07%21.32B | -14.65%22.92B | -11.95%24.4B | -11.95%24.4B | -1.68%25.86B | -2.25%25.71B | 12.04%26.86B | 5.76%27.72B | 5.76%27.72B | -6.99%26.3B |
Noncontrolling interests | -1.31%6.76B | 0.65%6.85B | -5.11%7B | -5.11%7B | -7.16%6.94B | -6.91%6.85B | -7.12%6.81B | -0.04%7.37B | -0.04%7.37B | -2.77%7.47B |
Total equity | -13.76%28.09B | -11.56%29.77B | -10.51%31.4B | -10.51%31.4B | -2.89%32.8B | -3.27%32.57B | 7.55%33.66B | 4.48%35.09B | 4.48%35.09B | -6.09%33.78B |
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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