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NDAQ Nasdaq

Watchlist
  • 83.050
  • +0.400+0.48%
Close Nov 27 16:00 ET
  • 83.100
  • +0.050+0.06%
Post 20:01 ET
47.73BMarket Cap50.03P/E (TTM)

Nasdaq Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-91.66%468M
-89.53%590M
-1.58%561M
-6.15%641M
-6.15%641M
1,205.12%5.61B
816.26%5.64B
-19.83%570M
13.64%683M
13.64%683M
-Cash and cash equivalents
-95.02%266M
-92.22%416M
4.02%388M
-9.76%453M
-9.76%453M
1,674.09%5.34B
1,077.75%5.35B
-23.25%373M
27.74%502M
27.74%502M
-Short-term investments
-25.74%202M
-39.58%174M
-12.18%173M
3.87%188M
3.87%188M
110.85%272M
78.88%288M
-12.44%197M
-12.98%181M
-12.98%181M
Receivables
58.66%944M
60.80%960M
38.89%925M
37.22%929M
37.22%929M
-6.74%595M
-8.44%597M
7.25%666M
15.14%677M
15.14%677M
-Accounts receivable
58.66%944M
60.80%960M
38.89%925M
37.22%929M
37.22%929M
-6.74%595M
-8.44%597M
7.25%666M
15.14%677M
15.14%677M
Restricted cash
-0.89%5.91B
-22.17%5.57B
-21.03%5.62B
3.58%7.3B
3.58%7.3B
-37.64%5.96B
-17.91%7.16B
7.74%7.11B
18.57%7.04B
18.57%7.04B
Other current assets
29.89%239M
0.00%189M
14.06%219M
14.93%231M
14.93%231M
-18.22%184M
-18.88%189M
-21.63%192M
-31.63%201M
-31.63%201M
Total current assets
-38.81%7.56B
-46.17%7.31B
-14.27%7.32B
5.72%9.1B
5.72%9.1B
13.82%12.35B
32.88%13.58B
4.43%8.54B
15.91%8.6B
15.91%8.6B
Non current assets
Net PPE
3.51%972M
1.06%956M
1.99%975M
0.20%978M
0.20%978M
-2.80%939M
-3.07%946M
-2.55%956M
11.54%976M
11.54%976M
-Gross PPE
3.51%972M
1.06%956M
1.99%975M
6.84%1.64B
6.84%1.64B
-2.80%939M
-3.07%946M
-2.55%956M
10.51%1.54B
10.51%1.54B
-Accumulated depreciation
----
----
----
-18.43%-662M
-18.43%-662M
----
----
----
-8.75%-559M
-8.75%-559M
Goodwill and other intangible assets
103.54%21.24B
101.28%21.16B
99.71%21.27B
101.83%21.56B
101.83%21.56B
-0.90%10.43B
-2.87%10.51B
-3.98%10.65B
-5.03%10.68B
-5.03%10.68B
-Goodwill
77.33%14.17B
74.36%13.98B
72.45%13.97B
74.24%14.11B
74.24%14.11B
0.53%7.99B
-1.61%8.02B
-2.82%8.1B
-3.96%8.1B
-3.96%8.1B
-Other intangible assets
189.13%7.07B
187.99%7.17B
186.48%7.29B
188.38%7.44B
188.38%7.44B
-5.30%2.45B
-6.74%2.49B
-7.49%2.55B
-8.25%2.58B
-8.25%2.58B
Other non current assets
26.68%793M
26.81%790M
11.89%706M
9.38%665M
9.38%665M
5.21%626M
7.23%623M
9.74%631M
6.48%608M
6.48%608M
Total non current assets
91.70%23B
89.59%22.9B
87.54%22.95B
89.16%23.2B
89.16%23.2B
-0.75%12B
-2.42%12.08B
-3.24%12.24B
-3.37%12.26B
-3.37%12.26B
Total assets
25.50%30.56B
17.75%30.21B
45.69%30.27B
54.75%32.29B
54.75%32.29B
6.14%24.35B
13.55%25.66B
-0.23%20.78B
3.74%20.87B
3.74%20.87B
Liabilities
Current liabilities
Payables
19.02%363M
34.20%514M
9.09%336M
-2.80%416M
-2.80%416M
21.51%305M
9.43%383M
28.87%308M
73.28%428M
73.28%428M
-accounts payable
1.05%289M
51.26%301M
45.36%266M
79.46%332M
79.46%332M
51.32%286M
13.71%199M
-1.61%183M
0.00%185M
0.00%185M
-Other payable
289.47%74M
15.76%213M
-44.00%70M
-65.43%84M
-65.43%84M
-69.35%19M
5.14%184M
135.85%125M
291.94%243M
291.94%243M
Current accrued expenses
48.82%314M
36.54%213M
19.75%188M
24.69%303M
24.69%303M
2.93%211M
-3.11%156M
-6.55%157M
-3.57%243M
-3.57%243M
Current debt and capital lease obligation
--499M
291.43%548M
-35.45%224M
-56.17%291M
-56.17%291M
----
-86.27%140M
-68.37%347M
-34.77%664M
-34.77%664M
-Current debt
--499M
291.43%548M
-35.45%224M
-56.17%291M
-56.17%291M
----
-86.27%140M
-68.37%347M
-34.77%664M
-34.77%664M
Current deferred liabilities
47.01%663M
31.90%736M
30.42%866M
66.39%594M
66.39%594M
8.67%451M
8.98%558M
7.27%664M
8.51%357M
8.51%357M
Other current liabilities
0.21%6.09B
-20.54%5.78B
-20.05%5.78B
3.89%7.42B
3.89%7.42B
-37.08%6.08B
-17.60%7.27B
7.43%7.23B
18.54%7.14B
18.54%7.14B
Current liabilities
12.56%7.93B
-8.46%7.79B
-15.06%7.39B
2.15%9.03B
2.15%9.03B
-37.82%7.05B
-21.71%8.51B
-1.66%8.7B
12.23%8.84B
12.23%8.84B
Non current liabilities
Long term debt and capital lease obligation
-3.53%9.76B
-5.49%9.66B
95.58%10.18B
103.97%10.58B
103.97%10.58B
101.13%10.12B
97.81%10.22B
-1.40%5.2B
-0.21%5.19B
-0.21%5.19B
-Long term debt
-3.55%9.36B
-5.55%9.25B
105.06%9.77B
114.64%10.16B
114.64%10.16B
112.18%9.7B
108.52%9.79B
-0.79%4.76B
-1.60%4.74B
-1.60%4.74B
-Long term capital lease obligation
-3.16%399M
-4.22%409M
-6.56%413M
-7.74%417M
-7.74%417M
-9.65%412M
-9.15%427M
-7.53%442M
17.10%452M
17.10%452M
Non current deferred liabilities
207.66%1.57B
244.30%1.63B
257.45%1.66B
260.09%1.64B
260.09%1.64B
8.30%509M
2.16%474M
7.42%463M
12.32%456M
12.32%456M
Other non current liabilities
11.56%222M
7.28%221M
-1.33%222M
-2.65%220M
-2.65%220M
-10.76%199M
-15.57%206M
-6.64%225M
-3.42%226M
-3.42%226M
Total non current liabilities
6.68%11.55B
5.62%11.51B
104.60%12.06B
112.00%12.44B
112.00%12.44B
89.15%10.82B
85.55%10.9B
-0.97%5.89B
0.53%5.87B
0.53%5.87B
Total liabilities
9.00%19.48B
-0.56%19.3B
33.24%19.45B
45.99%21.47B
45.99%21.47B
4.77%17.87B
15.92%19.41B
-1.39%14.6B
7.25%14.7B
7.25%14.7B
Shareholders'equity
Share capital
20.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
0.00%5M
150.00%5M
150.00%5M
0.00%5M
0.00%5M
-common stock
20.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
0.00%5M
150.00%5M
150.00%5M
0.00%5M
0.00%5M
Retained earnings
5.53%8.18B
5.91%8.02B
7.03%7.93B
8.57%7.83B
8.57%7.83B
9.78%7.76B
10.19%7.57B
11.28%7.41B
11.48%7.21B
11.48%7.21B
Paid-in capital
292.90%5.48B
305.58%5.53B
321.19%5.53B
280.35%5.5B
280.35%5.5B
-0.99%1.39B
-1.59%1.36B
-13.11%1.31B
-25.86%1.45B
-25.86%1.45B
Less: Treasury stock
9.91%643M
9.95%641M
10.09%611M
13.98%587M
13.98%587M
14.71%585M
14.54%583M
13.50%555M
17.85%515M
17.85%515M
Gains losses not affecting retained earnings
7.14%-1.95B
5.10%-2.01B
-1.89%-2.04B
3.37%-1.92B
3.37%-1.92B
-0.48%-2.1B
-11.23%-2.12B
-20.12%-2.01B
-25.46%-1.99B
-25.46%-1.99B
Total stockholders'equity
71.21%11.07B
74.79%10.9B
75.27%10.81B
75.84%10.82B
75.84%10.82B
10.08%6.47B
6.73%6.24B
2.56%6.17B
-3.82%6.15B
-3.82%6.15B
Noncontrolling interests
-25.00%9M
-16.67%10M
-16.67%10M
-15.38%11M
-15.38%11M
33.33%12M
33.33%12M
33.33%12M
30.00%13M
30.00%13M
Total equity
71.03%11.08B
74.61%10.91B
75.09%10.82B
75.65%10.83B
75.65%10.83B
10.11%6.48B
6.77%6.25B
2.61%6.18B
-3.76%6.16B
-3.76%6.16B
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
--
(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 -91.66%468M-89.53%590M-1.58%561M-6.15%641M-6.15%641M1,205.12%5.61B816.26%5.64B-19.83%570M13.64%683M13.64%683M
-Cash and cash equivalents -95.02%266M-92.22%416M4.02%388M-9.76%453M-9.76%453M1,674.09%5.34B1,077.75%5.35B-23.25%373M27.74%502M27.74%502M
-Short-term investments -25.74%202M-39.58%174M-12.18%173M3.87%188M3.87%188M110.85%272M78.88%288M-12.44%197M-12.98%181M-12.98%181M
Receivables 58.66%944M60.80%960M38.89%925M37.22%929M37.22%929M-6.74%595M-8.44%597M7.25%666M15.14%677M15.14%677M
-Accounts receivable 58.66%944M60.80%960M38.89%925M37.22%929M37.22%929M-6.74%595M-8.44%597M7.25%666M15.14%677M15.14%677M
Restricted cash -0.89%5.91B-22.17%5.57B-21.03%5.62B3.58%7.3B3.58%7.3B-37.64%5.96B-17.91%7.16B7.74%7.11B18.57%7.04B18.57%7.04B
Other current assets 29.89%239M0.00%189M14.06%219M14.93%231M14.93%231M-18.22%184M-18.88%189M-21.63%192M-31.63%201M-31.63%201M
Total current assets -38.81%7.56B-46.17%7.31B-14.27%7.32B5.72%9.1B5.72%9.1B13.82%12.35B32.88%13.58B4.43%8.54B15.91%8.6B15.91%8.6B
Non current assets
Net PPE 3.51%972M1.06%956M1.99%975M0.20%978M0.20%978M-2.80%939M-3.07%946M-2.55%956M11.54%976M11.54%976M
-Gross PPE 3.51%972M1.06%956M1.99%975M6.84%1.64B6.84%1.64B-2.80%939M-3.07%946M-2.55%956M10.51%1.54B10.51%1.54B
-Accumulated depreciation -------------18.43%-662M-18.43%-662M-------------8.75%-559M-8.75%-559M
Goodwill and other intangible assets 103.54%21.24B101.28%21.16B99.71%21.27B101.83%21.56B101.83%21.56B-0.90%10.43B-2.87%10.51B-3.98%10.65B-5.03%10.68B-5.03%10.68B
-Goodwill 77.33%14.17B74.36%13.98B72.45%13.97B74.24%14.11B74.24%14.11B0.53%7.99B-1.61%8.02B-2.82%8.1B-3.96%8.1B-3.96%8.1B
-Other intangible assets 189.13%7.07B187.99%7.17B186.48%7.29B188.38%7.44B188.38%7.44B-5.30%2.45B-6.74%2.49B-7.49%2.55B-8.25%2.58B-8.25%2.58B
Other non current assets 26.68%793M26.81%790M11.89%706M9.38%665M9.38%665M5.21%626M7.23%623M9.74%631M6.48%608M6.48%608M
Total non current assets 91.70%23B89.59%22.9B87.54%22.95B89.16%23.2B89.16%23.2B-0.75%12B-2.42%12.08B-3.24%12.24B-3.37%12.26B-3.37%12.26B
Total assets 25.50%30.56B17.75%30.21B45.69%30.27B54.75%32.29B54.75%32.29B6.14%24.35B13.55%25.66B-0.23%20.78B3.74%20.87B3.74%20.87B
Liabilities
Current liabilities
Payables 19.02%363M34.20%514M9.09%336M-2.80%416M-2.80%416M21.51%305M9.43%383M28.87%308M73.28%428M73.28%428M
-accounts payable 1.05%289M51.26%301M45.36%266M79.46%332M79.46%332M51.32%286M13.71%199M-1.61%183M0.00%185M0.00%185M
-Other payable 289.47%74M15.76%213M-44.00%70M-65.43%84M-65.43%84M-69.35%19M5.14%184M135.85%125M291.94%243M291.94%243M
Current accrued expenses 48.82%314M36.54%213M19.75%188M24.69%303M24.69%303M2.93%211M-3.11%156M-6.55%157M-3.57%243M-3.57%243M
Current debt and capital lease obligation --499M291.43%548M-35.45%224M-56.17%291M-56.17%291M-----86.27%140M-68.37%347M-34.77%664M-34.77%664M
-Current debt --499M291.43%548M-35.45%224M-56.17%291M-56.17%291M-----86.27%140M-68.37%347M-34.77%664M-34.77%664M
Current deferred liabilities 47.01%663M31.90%736M30.42%866M66.39%594M66.39%594M8.67%451M8.98%558M7.27%664M8.51%357M8.51%357M
Other current liabilities 0.21%6.09B-20.54%5.78B-20.05%5.78B3.89%7.42B3.89%7.42B-37.08%6.08B-17.60%7.27B7.43%7.23B18.54%7.14B18.54%7.14B
Current liabilities 12.56%7.93B-8.46%7.79B-15.06%7.39B2.15%9.03B2.15%9.03B-37.82%7.05B-21.71%8.51B-1.66%8.7B12.23%8.84B12.23%8.84B
Non current liabilities
Long term debt and capital lease obligation -3.53%9.76B-5.49%9.66B95.58%10.18B103.97%10.58B103.97%10.58B101.13%10.12B97.81%10.22B-1.40%5.2B-0.21%5.19B-0.21%5.19B
-Long term debt -3.55%9.36B-5.55%9.25B105.06%9.77B114.64%10.16B114.64%10.16B112.18%9.7B108.52%9.79B-0.79%4.76B-1.60%4.74B-1.60%4.74B
-Long term capital lease obligation -3.16%399M-4.22%409M-6.56%413M-7.74%417M-7.74%417M-9.65%412M-9.15%427M-7.53%442M17.10%452M17.10%452M
Non current deferred liabilities 207.66%1.57B244.30%1.63B257.45%1.66B260.09%1.64B260.09%1.64B8.30%509M2.16%474M7.42%463M12.32%456M12.32%456M
Other non current liabilities 11.56%222M7.28%221M-1.33%222M-2.65%220M-2.65%220M-10.76%199M-15.57%206M-6.64%225M-3.42%226M-3.42%226M
Total non current liabilities 6.68%11.55B5.62%11.51B104.60%12.06B112.00%12.44B112.00%12.44B89.15%10.82B85.55%10.9B-0.97%5.89B0.53%5.87B0.53%5.87B
Total liabilities 9.00%19.48B-0.56%19.3B33.24%19.45B45.99%21.47B45.99%21.47B4.77%17.87B15.92%19.41B-1.39%14.6B7.25%14.7B7.25%14.7B
Shareholders'equity
Share capital 20.00%6M20.00%6M20.00%6M20.00%6M20.00%6M0.00%5M150.00%5M150.00%5M0.00%5M0.00%5M
-common stock 20.00%6M20.00%6M20.00%6M20.00%6M20.00%6M0.00%5M150.00%5M150.00%5M0.00%5M0.00%5M
Retained earnings 5.53%8.18B5.91%8.02B7.03%7.93B8.57%7.83B8.57%7.83B9.78%7.76B10.19%7.57B11.28%7.41B11.48%7.21B11.48%7.21B
Paid-in capital 292.90%5.48B305.58%5.53B321.19%5.53B280.35%5.5B280.35%5.5B-0.99%1.39B-1.59%1.36B-13.11%1.31B-25.86%1.45B-25.86%1.45B
Less: Treasury stock 9.91%643M9.95%641M10.09%611M13.98%587M13.98%587M14.71%585M14.54%583M13.50%555M17.85%515M17.85%515M
Gains losses not affecting retained earnings 7.14%-1.95B5.10%-2.01B-1.89%-2.04B3.37%-1.92B3.37%-1.92B-0.48%-2.1B-11.23%-2.12B-20.12%-2.01B-25.46%-1.99B-25.46%-1.99B
Total stockholders'equity 71.21%11.07B74.79%10.9B75.27%10.81B75.84%10.82B75.84%10.82B10.08%6.47B6.73%6.24B2.56%6.17B-3.82%6.15B-3.82%6.15B
Noncontrolling interests -25.00%9M-16.67%10M-16.67%10M-15.38%11M-15.38%11M33.33%12M33.33%12M33.33%12M30.00%13M30.00%13M
Total equity 71.03%11.08B74.61%10.91B75.09%10.82B75.65%10.83B75.65%10.83B10.11%6.48B6.77%6.25B2.61%6.18B-3.76%6.16B-3.76%6.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
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