US Stock MarketDetailed Quotes

NDAQ Nasdaq

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74.320
+0.400+0.54%

Close Nov 1 16:00 ET

74.300
-0.020-0.03%

Post 20:01 ET

42.72BMarket Cap44.77P/E (TTM)

Nasdaq 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

-91.66%468M

-89.53%590M

-1.58%561M

-6.15%641M

1,205.12%5.61B

816.26%5.64B

-19.83%570M

13.64%683M

-Cash and cash equivalents

-95.02%266M

-92.22%416M

4.02%388M

-9.76%453M

1,674.09%5.34B

1,077.75%5.35B

-23.25%373M

27.74%502M

-Short-term investments

-25.74%202M

-39.58%174M

-12.18%173M

3.87%188M

110.85%272M

78.88%288M

-12.44%197M

-12.98%181M

Receivables

58.66%944M

60.80%960M

38.89%925M

37.22%929M

-6.74%595M

-8.44%597M

7.25%666M

15.14%677M

-Accounts receivable

58.66%944M

60.80%960M

38.89%925M

37.22%929M

-6.74%595M

-8.44%597M

7.25%666M

15.14%677M

Restricted cash

-0.89%5.91B

-22.17%5.57B

-21.03%5.62B

3.58%7.3B

-37.64%5.96B

-17.91%7.16B

7.74%7.11B

18.57%7.04B

Other current assets

29.89%239M

0.00%189M

14.06%219M

14.93%231M

-18.22%184M

-18.88%189M

-21.63%192M

-31.63%201M

Total current assets

-38.81%7.56B

-46.17%7.31B

-14.27%7.32B

5.72%9.1B

13.82%12.35B

32.88%13.58B

4.43%8.54B

15.91%8.6B

Non current assets

Net PPE

3.51%972M

1.06%956M

1.99%975M

0.20%978M

-2.80%939M

-3.07%946M

-2.55%956M

11.54%976M

-Gross PPE

3.51%972M

1.06%956M

1.99%975M

6.84%1.64B

-2.80%939M

-3.07%946M

-2.55%956M

10.51%1.54B

-Accumulated depreciation

----

-18.43%-662M

----

-8.75%-559M

Goodwill and other intangible assets

103.54%21.24B

101.28%21.16B

99.71%21.27B

101.83%21.56B

-0.90%10.43B

-2.87%10.51B

-3.98%10.65B

-5.03%10.68B

-Goodwill

77.33%14.17B

74.36%13.98B

72.45%13.97B

74.24%14.11B

0.53%7.99B

-1.61%8.02B

-2.82%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

-5.30%2.45B

-6.74%2.49B

-7.49%2.55B

-8.25%2.58B

Other non current assets

26.68%793M

26.81%790M

11.89%706M

9.38%665M

5.21%626M

7.23%623M

9.74%631M

6.48%608M

Total non current assets

91.70%23B

89.59%22.9B

87.54%22.95B

89.16%23.2B

-0.75%12B

-2.42%12.08B

-3.24%12.24B

-3.37%12.26B

Total assets

25.50%30.56B

17.75%30.21B

45.69%30.27B

54.75%32.29B

6.14%24.35B

13.55%25.66B

-0.23%20.78B

3.74%20.87B

Liabilities

Current liabilities

Payables

19.02%363M

34.20%514M

9.09%336M

-2.80%416M

21.51%305M

9.43%383M

28.87%308M

73.28%428M

-accounts payable

1.05%289M

51.26%301M

45.36%266M

79.46%332M

51.32%286M

13.71%199M

-1.61%183M

0.00%185M

-Other payable

289.47%74M

15.76%213M

-44.00%70M

-65.43%84M

-69.35%19M

5.14%184M

135.85%125M

291.94%243M

Current accrued expenses

48.82%314M

36.54%213M

19.75%188M

24.69%303M

2.93%211M

-3.11%156M

-6.55%157M

-3.57%243M

Current debt and capital lease obligation

--499M

291.43%548M

-35.45%224M

-56.17%291M

----

-86.27%140M

-68.37%347M

-34.77%664M

-Current debt

--499M

291.43%548M

-35.45%224M

-56.17%291M

----

-86.27%140M

-68.37%347M

-34.77%664M

Current deferred liabilities

47.01%663M

31.90%736M

30.42%866M

66.39%594M

8.67%451M

8.98%558M

7.27%664M

8.51%357M

Other current liabilities

0.21%6.09B

-20.54%5.78B

-20.05%5.78B

3.89%7.42B

-37.08%6.08B

-17.60%7.27B

7.43%7.23B

18.54%7.14B

Current liabilities

12.56%7.93B

-8.46%7.79B

-15.06%7.39B

2.15%9.03B

-37.82%7.05B

-21.71%8.51B

-1.66%8.7B

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

101.13%10.12B

97.81%10.22B

-1.40%5.2B

-0.21%5.19B

-Long term debt

-3.55%9.36B

-5.55%9.25B

105.06%9.77B

114.64%10.16B

112.18%9.7B

108.52%9.79B

-0.79%4.76B

-1.60%4.74B

-Long term capital lease obligation

-3.16%399M

-4.22%409M

-6.56%413M

-7.74%417M

-9.65%412M

-9.15%427M

-7.53%442M

17.10%452M

Non current deferred liabilities

207.66%1.57B

244.30%1.63B

257.45%1.66B

260.09%1.64B

8.30%509M

2.16%474M

7.42%463M

12.32%456M

Other non current liabilities

11.56%222M

7.28%221M

-1.33%222M

-2.65%220M

-10.76%199M

-15.57%206M

-6.64%225M

-3.42%226M

Total non current liabilities

6.68%11.55B

5.62%11.51B

104.60%12.06B

112.00%12.44B

89.15%10.82B

85.55%10.9B

-0.97%5.89B

0.53%5.87B

Total liabilities

9.00%19.48B

-0.56%19.3B

33.24%19.45B

45.99%21.47B

4.77%17.87B

15.92%19.41B

-1.39%14.6B

7.25%14.7B

Shareholders'equity

Share capital

20.00%6M

0.00%5M

150.00%5M

0.00%5M

-common stock

20.00%6M

0.00%5M

150.00%5M

0.00%5M

Retained earnings

5.53%8.18B

5.91%8.02B

7.03%7.93B

8.57%7.83B

9.78%7.76B

10.19%7.57B

11.28%7.41B

11.48%7.21B

Paid-in capital

292.90%5.48B

305.58%5.53B

321.19%5.53B

280.35%5.5B

-0.99%1.39B

-1.59%1.36B

-13.11%1.31B

-25.86%1.45B

Less: Treasury stock

9.91%643M

9.95%641M

10.09%611M

13.98%587M

14.71%585M

14.54%583M

13.50%555M

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

-0.48%-2.1B

-11.23%-2.12B

-20.12%-2.01B

-25.46%-1.99B

Total stockholders'equity

71.21%11.07B

74.79%10.9B

75.27%10.81B

75.84%10.82B

10.08%6.47B

6.73%6.24B

2.56%6.17B

-3.82%6.15B

Noncontrolling interests

-25.00%9M

-16.67%10M

-15.38%11M

33.33%12M

30.00%13M

Total equity

71.03%11.08B

74.61%10.91B

75.09%10.82B

75.65%10.83B

10.11%6.48B

6.77%6.25B

2.61%6.18B

-3.76%6.16B

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	-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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data