(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 | -46.25%497.07M | -43.24%447.52M | -52.13%515.47M | -53.90%457.82M | -53.90%457.82M | 6.64%924.71M | -6.39%788.44M | 58.50%1.08B | -30.13%993.2M | -30.13%993.2M |
-Cash and cash equivalents | -46.25%497.07M | -43.24%447.52M | -52.13%515.47M | -53.90%457.82M | -53.90%457.82M | 6.64%924.71M | -6.39%788.44M | 58.50%1.08B | -30.13%993.2M | -30.13%993.2M |
Receivables | 6.72%643.81M | 15.76%709.49M | 16.21%745.61M | 26.58%839.56M | 26.58%839.56M | 14.83%603.27M | 4.44%612.89M | 8.32%641.58M | -0.19%663.24M | -0.19%663.24M |
-Accounts receivable | 6.72%643.81M | 15.76%709.49M | 16.21%745.61M | 26.58%839.56M | 26.58%839.56M | 14.83%603.27M | 4.44%612.89M | 8.32%641.58M | -0.19%663.24M | -0.19%663.24M |
Prepaid assets | 42.07%77.49M | 41.40%98.61M | 31.47%44.03M | 60.97%59M | 60.97%59M | -34.03%54.54M | 338.60%69.74M | 156.61%33.49M | 515.93%36.65M | 515.93%36.65M |
Restricted cash | 1.82%3.91M | -0.05%3.88M | -0.75%3.84M | 953.80%3.88M | 953.80%3.88M | --3.84M | --3.89M | --3.87M | --368K | --368K |
Other current assets | 19.92%63.52M | 12.83%55.55M | 1.96%55.96M | 6.21%57.9M | 6.21%57.9M | 2.34%52.97M | 11.73%49.23M | 15.00%54.89M | 5.87%54.52M | 5.87%54.52M |
Total current assets | -21.57%1.29B | -13.72%1.32B | -24.61%1.36B | -18.87%1.42B | -18.87%1.42B | 7.36%1.64B | 2.36%1.52B | 35.89%1.81B | -18.45%1.75B | -18.45%1.75B |
Non current assets | ||||||||||
Net PPE | 4.83%184.04M | 5.53%193.52M | 1.97%188.07M | -5.14%171.16M | -5.14%171.16M | -5.67%175.57M | -2.20%183.38M | -7.34%184.44M | -14.61%180.44M | -14.61%180.44M |
-Gross PPE | -5.57%363.7M | -3.64%377.47M | -2.89%376.64M | 1.09%382.9M | 1.09%382.9M | 1.35%385.17M | 2.56%391.73M | -0.53%387.84M | -4.67%378.79M | -4.67%378.79M |
-Accumulated depreciation | 14.28%-179.66M | 11.71%-183.95M | 7.29%-188.57M | -6.75%-211.74M | -6.75%-211.74M | -8.08%-209.6M | -7.16%-208.35M | -6.58%-203.4M | -6.61%-198.35M | -6.61%-198.35M |
Goodwill and other intangible assets | 39.07%3.85B | 38.85%3.86B | 37.99%3.84B | 37.86%3.84B | 37.86%3.84B | -0.90%2.77B | -1.02%2.78B | -1.35%2.78B | -1.47%2.79B | -1.47%2.79B |
-Goodwill | 30.74%2.92B | 30.32%2.91B | 29.56%2.89B | 29.51%2.89B | 29.51%2.89B | 0.19%2.23B | 0.06%2.23B | -0.19%2.23B | -0.30%2.23B | -0.30%2.23B |
-Other intangible assets | 73.73%931.43M | 73.70%949.17M | 72.13%948.48M | 71.21%956.23M | 71.21%956.23M | -5.21%536.13M | -5.19%546.43M | -5.82%551.01M | -5.87%558.52M | -5.87%558.52M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -2.19%210.66M | -2.80%210.5M | -2.84%211.92M | -2.00%214.39M | -2.00%214.39M |
Non current deferred assets | 20.04%41.76M | 41.45%40.21M | 34.75%38.89M | 40.63%41.07M | 40.63%41.07M | 24.52%34.79M | -55.73%28.43M | -46.17%28.86M | -27.20%29.21M | -27.20%29.21M |
Other non current assets | 28.96%49.82M | 32.09%49.47M | 16.76%47.72M | 17.57%43.9M | 17.57%43.9M | 31.07%38.63M | -45.30%37.45M | -40.22%40.87M | -41.09%37.34M | -41.09%37.34M |
Total non current assets | 27.80%4.12B | 27.89%4.14B | 26.65%4.11B | 26.17%4.1B | 26.17%4.1B | -0.75%3.23B | -3.16%3.24B | -3.31%3.25B | -3.38%3.25B | -3.38%3.25B |
Total assets | 11.17%5.41B | 14.57%5.46B | 8.30%5.48B | 10.42%5.52B | 10.42%5.52B | 1.84%4.87B | -1.46%4.76B | 7.82%5.06B | -9.25%5B | -9.25%5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 59.58%47.49M | 95.72%37.84M | 48.54%56.78M | 49.46%34.52M | 49.46%34.52M | 228.01%29.76M | -59.65%19.33M | -60.40%38.23M | -68.40%23.1M | -68.40%23.1M |
-accounts payable | -14.44%8.75M | 77.57%12.92M | 12.12%12.05M | -34.76%9.81M | -34.76%9.81M | 92.80%10.22M | -21.71%7.28M | -17.06%10.75M | 11.83%15.04M | 11.83%15.04M |
-Total tax payable | 98.32%38.74M | 106.68%24.92M | 62.78%44.73M | 206.64%24.71M | 206.64%24.71M | 418.20%19.54M | -68.78%12.06M | -67.12%27.48M | -86.49%8.06M | -86.49%8.06M |
Current accrued expenses | 21.63%208.54M | 18.40%190.63M | 4.70%173.63M | 9.66%168.28M | 9.66%168.28M | -0.01%171.46M | 6.61%161M | 3.05%165.84M | 5.62%153.46M | 5.62%153.46M |
Current debt and capital lease obligation | ---- | ---- | ---- | 25.12%10.9M | 25.12%10.9M | 0.09%8.72M | 33.45%8.72M | --8.72M | --8.71M | --8.71M |
-Current debt | ---- | ---- | ---- | 25.12%10.9M | 25.12%10.9M | 0.09%8.72M | 33.45%8.72M | --8.72M | --8.71M | --8.71M |
Current deferred liabilities | 12.58%942.84M | 11.91%1.02B | 14.53%1.05B | 22.76%1.08B | 22.76%1.08B | 13.83%837.48M | 12.57%909.62M | 10.58%920.26M | 7.03%882.89M | 7.03%882.89M |
Current liabilities | 14.38%1.38B | 13.00%1.38B | 13.27%1.37B | 21.31%1.52B | 21.31%1.52B | 12.87%1.2B | 8.73%1.22B | 4.15%1.21B | -0.03%1.25B | -0.03%1.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.29%4.61B | 0.24%4.64B | 0.22%4.64B | -0.39%4.62B | -0.39%4.62B | -0.42%4.62B | -0.20%4.63B | 7.68%4.63B | 7.50%4.63B | 7.50%4.63B |
-Long term debt | -0.34%4.48B | 0.17%4.51B | 0.12%4.51B | -0.14%4.5B | -0.14%4.5B | -0.09%4.5B | -0.09%4.5B | 8.16%4.5B | 8.21%4.5B | 8.21%4.5B |
-Long term capital lease obligation | 1.64%123.94M | 2.62%130.56M | 3.42%135.04M | -8.70%120.13M | -8.70%120.13M | -11.16%121.94M | -3.98%127.23M | -6.66%130.57M | -12.30%131.58M | -12.30%131.58M |
Non current deferred liabilities | 1,352.16%61.28M | 294.56%69.68M | -35.34%17.74M | -7.11%27.03M | -7.11%27.03M | -91.05%4.22M | 359.80%17.66M | 719.63%27.43M | 697.21%29.1M | 697.21%29.1M |
Other non current liabilities | 33.82%112.04M | 14.65%105.9M | 9.19%99.69M | 6.53%96.97M | 6.53%96.97M | -15.40%83.72M | -5.60%92.37M | -12.96%91.29M | -12.58%91.03M | -12.58%91.03M |
Total non current liabilities | 1.53%4.78B | 1.61%4.81B | 0.18%4.76B | -0.29%4.74B | -0.29%4.74B | -1.62%4.71B | -0.02%4.74B | 7.73%4.75B | 7.60%4.75B | 7.60%4.75B |
Total liabilities | 4.15%6.16B | 3.94%6.19B | 2.84%6.13B | 4.20%6.26B | 4.20%6.26B | 1.02%5.91B | 1.65%5.96B | 6.98%5.96B | 5.91%6.01B | 5.91%6.01B |
Shareholders'equity | ||||||||||
Share capital | 0.22%1.34M | 0.22%1.34M | 0.22%1.34M | 0.15%1.34M | 0.15%1.34M | 0.15%1.34M | 0.15%1.34M | 0.15%1.34M | 0.30%1.34M | 0.30%1.34M |
-common stock | 0.22%1.34M | 0.22%1.34M | 0.22%1.34M | 0.15%1.34M | 0.15%1.34M | 0.15%1.34M | 0.15%1.34M | 0.15%1.34M | 0.30%1.34M | 0.30%1.34M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.38%4.6B | 18.98%4.45B | 19.62%4.31B | 20.34%4.18B | 20.34%4.18B | 15.70%3.89B | 15.19%3.74B | 15.47%3.6B | 16.69%3.47B | 16.69%3.47B |
Paid-in capital | 5.69%1.66B | 5.73%1.64B | 5.58%1.62B | 4.74%1.59B | 4.74%1.59B | 4.47%1.57B | 4.09%1.55B | 3.81%1.54B | 4.00%1.52B | 4.00%1.52B |
Less: Treasury stock | 7.96%6.96B | 5.15%6.76B | 8.94%6.52B | 8.57%6.45B | 8.57%6.45B | 9.87%6.45B | 12.79%6.43B | 10.42%5.98B | 30.79%5.94B | 30.79%5.94B |
Gains losses not affecting retained earnings | 13.18%-52.98M | -14.46%-64.84M | -10.66%-63.56M | -1.90%-61.35M | -1.90%-61.35M | 17.55%-61.02M | 12.45%-56.65M | 5.56%-57.44M | -2.41%-60.21M | -2.41%-60.21M |
Total stockholders'equity | 28.41%-751M | 38.47%-734.48M | 27.83%-650.52M | 26.61%-739.76M | 26.61%-739.76M | 2.63%-1.05B | -16.29%-1.19B | -2.52%-901.36M | -516.59%-1.01B | -516.59%-1.01B |
Total equity | 28.41%-751M | 38.47%-734.48M | 27.83%-650.52M | 26.61%-739.76M | 26.61%-739.76M | 2.63%-1.05B | -16.29%-1.19B | -2.52%-901.36M | -516.59%-1.01B | -516.59%-1.01B |
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 | -- |
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