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NDAQ Nasdaq

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74.810
+0.490+0.66%

Close Nov 4 16:00 ET

74.890
+0.080+0.11%

Post 20:02 ET

43.00BMarket Cap45.07P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.67%244M

11.11%460M

-6.19%530M

-0.59%1.7B

-15.59%417M

29.31%300M

10.40%414M

-6.61%565M

57.53%1.71B

28.65%494M

Net income from continuing operations

3.74%305M

-16.54%222M

-22.59%233M

-5.88%1.06B

-18.33%196M

0.00%294M

-13.07%266M

6.36%301M

-5.39%1.12B

-7.34%240M

Operating gains losses

-109.09%-1M

-108.33%-3M

78.57%-3M

313.33%32M

87.50%-1M

237.50%11M

350.00%36M

-100.00%-14M

85.44%-15M

-121.05%-8M

Depreciation and amortization

137.50%152M

135.38%153M

124.64%155M

25.19%323M

98.41%125M

1.59%64M

0.00%65M

2.99%69M

-7.19%258M

-22.22%63M

Deferred tax

-257.14%-22M

-311.11%-38M

-116.67%-2M

78.95%68M

14.29%24M

177.78%14M

0.00%18M

-29.41%12M

-59.57%38M

--21M

Other non cash items

5,900.00%60M

240.00%17M

-3.57%27M

50.00%42M

-61.90%8M

-66.67%1M

200.00%5M

211.11%28M

366.67%28M

800.00%21M

Change In working capital

-150.88%-286M

404.35%70M

-37.06%90M

-76.79%39M

-74.02%33M

11.63%-114M

43.90%-23M

-32.23%143M

135.82%168M

946.67%127M

-Change in receivables

-1,533.33%-43M

-162.90%-39M

-270.00%-17M

102.97%3M

-125.00%-72M

-50.00%3M

272.22%62M

125.64%10M

-1,583.33%-101M

15.79%-32M

-Change in payables and accrued expense

-309.09%-45M

140.96%200M

7.94%-197M

-99.00%2M

-30.10%144M

73.81%-11M

-30.25%83M

-157.83%-214M

232.45%200M

202.94%206M

-Change in other current assets

-400.00%-45M

133.33%7M

-171.43%-5M

-90.82%9M

-128.07%-16M

-6.25%15M

-72.73%3M

-50.00%7M

170.00%98M

2,750.00%57M

-Change in other current liabilities

22.73%-17M

153.33%32M

-12.50%35M

-40.00%-63M

38.24%-21M

---22M

-57.89%-60M

48.15%40M

83.81%-45M

-126.67%-34M

-Change in other working capital

-37.37%-136M

-17.12%-130M

-8.67%274M

450.00%88M

97.14%-2M

9.17%-99M

-14.43%-111M

2.74%300M

-84.91%16M

-118.75%-70M

Cash from discontinued investing activities

Operating cash flow

-18.67%244M

11.11%460M

-6.19%530M

-0.59%1.7B

-15.59%417M

29.31%300M

10.40%414M

-6.61%565M

57.53%1.71B

28.65%494M

Investing cash flow

Cash flow from continuing investing activities

-45.52%73M

234.59%214M

-74.44%-232M

-12,332.65%-5.99B

-7,986.49%-5.84B

-38.81%134M

-208.90%-159M

65.90%-133M

101.85%49M

161.16%74M

Net PPE purchase and sale

-51.35%-56M

-33.33%-52M

2.50%-39M

-3.95%-158M

-23.53%-42M

9.76%-37M

7.14%-39M

-14.29%-40M

6.75%-152M

32.00%-34M

Net business purchase and sale

----

-13,963.41%-5.77B

----

98.17%-41M

--0

Net investment purchase and sale

-233.33%-16M

100.99%1M

128.57%4M

450.00%7M

350.00%110M

-42.86%12M

-314.89%-101M

46.15%-14M

93.55%-2M

-57.14%-44M

Net other investing changes

-8.81%145M

1,494.74%265M

-149.37%-197M

-131.56%-77M

-190.79%-138M

-33.47%159M

-110.44%-19M

75.99%-79M

211.42%244M

453.49%152M

Cash from discontinued investing activities

Investing cash flow

-45.52%73M

234.59%214M

-74.44%-232M

-12,332.65%-5.99B

-7,986.49%-5.84B

-38.81%134M

-208.90%-159M

65.90%-133M

101.85%49M

161.16%74M

Financing cash flow

Cash flow from continuing financing activities

85.40%-204M

-109.11%-458M

-205.87%-1.88B

307.34%4.22B

137.08%1.2B

-188.87%-1.4B

115.37%5.03B

-266.58%-613M

-26.94%1.04B

-298.71%-3.24B

Net issuance payments of debt

65.03%-50M

-103.62%-174M

-28.39%-407M

1,665.09%4.98B

551.80%628M

35.00%-143M

6,111.25%4.81B

-361.98%-317M

-171.95%-318M

-131.67%-139M

Net common stock issuance

---87M

---58M

--0

57.50%-269M

---110M

--0

65.95%-159M

32.87%-633M

--0

Cash dividends paid

-27.78%-138M

-29.59%-127M

-15.14%-441M

-29.59%-127M

-9.09%-108M

-11.34%-108M

-10.11%-98M

-9.43%-383M

-8.89%-98M

Proceeds from stock option exercised by employees

-20.59%54M

10.00%-9M

40.00%-24M

21.82%-43M

-3,150.00%-61M

3,500.00%68M

-233.33%-10M

23.08%-40M

-57.14%-55M

166.67%2M

Net other financing activities

101.40%17M

-123.37%-79M

-131,800.00%-1.32B

-100.16%-4M

128.99%871M

-164.13%-1.21B

-87.39%338M

-99.88%1M

5.25%2.43B

-263.17%-3B

Cash from discontinued financing activities

Financing cash flow

85.40%-204M

-109.11%-458M

-205.87%-1.88B

307.34%4.22B

137.08%1.2B

-188.87%-1.4B

115.37%5.03B

-266.58%-613M

-26.94%1.04B

-298.71%-3.24B

Net cash flow

Beginning cash position

-53.85%5.48B

-23.56%5.23B

1.77%7.12B

27.26%6.99B

17.33%10.83B

43.79%11.87B

15.67%6.84B

27.26%6.99B

-8.08%5.5B

146.37%9.23B

Current changes in cash

111.73%113M

-95.91%216M

-771.27%-1.58B

-102.79%-78M

-57.92%-4.22B

-147.60%-963M

85.01%5.28B

-131.05%-181M

1,936.18%2.79B

-241.10%-2.67B

Effect of exchange rate changes

392.86%205M

111.97%31M

-1,172.41%-311M

115.62%202M

16.47%502M

93.28%-70M

50.00%-259M

117.68%29M

-290.63%-1.29B

397.24%431M

End cash Position

-46.51%5.8B

-53.85%5.48B

-23.56%5.23B

1.77%7.12B

17.33%10.83B

43.79%11.87B

15.67%6.84B

27.26%6.99B

Free cash flow

-28.52%188M

8.80%408M

-6.48%491M

-1.03%1.54B

-18.48%375M

37.70%263M

12.61%375M

-7.89%525M

68.91%1.55B

37.72%460M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.67%244M	11.11%460M	-6.19%530M	-0.59%1.7B	-15.59%417M	29.31%300M	10.40%414M	-6.61%565M	57.53%1.71B	28.65%494M
Net income from continuing operations	3.74%305M	-16.54%222M	-22.59%233M	-5.88%1.06B	-18.33%196M	0.00%294M	-13.07%266M	6.36%301M	-5.39%1.12B	-7.34%240M
Operating gains losses	-109.09%-1M	-108.33%-3M	78.57%-3M	313.33%32M	87.50%-1M	237.50%11M	350.00%36M	-100.00%-14M	85.44%-15M	-121.05%-8M
Depreciation and amortization	137.50%152M	135.38%153M	124.64%155M	25.19%323M	98.41%125M	1.59%64M	0.00%65M	2.99%69M	-7.19%258M	-22.22%63M
Deferred tax	-257.14%-22M	-311.11%-38M	-116.67%-2M	78.95%68M	14.29%24M	177.78%14M	0.00%18M	-29.41%12M	-59.57%38M	--21M
Other non cash items	5,900.00%60M	240.00%17M	-3.57%27M	50.00%42M	-61.90%8M	-66.67%1M	200.00%5M	211.11%28M	366.67%28M	800.00%21M
Change In working capital	-150.88%-286M	404.35%70M	-37.06%90M	-76.79%39M	-74.02%33M	11.63%-114M	43.90%-23M	-32.23%143M	135.82%168M	946.67%127M
-Change in receivables	-1,533.33%-43M	-162.90%-39M	-270.00%-17M	102.97%3M	-125.00%-72M	-50.00%3M	272.22%62M	125.64%10M	-1,583.33%-101M	15.79%-32M
-Change in payables and accrued expense	-309.09%-45M	140.96%200M	7.94%-197M	-99.00%2M	-30.10%144M	73.81%-11M	-30.25%83M	-157.83%-214M	232.45%200M	202.94%206M
-Change in other current assets	-400.00%-45M	133.33%7M	-171.43%-5M	-90.82%9M	-128.07%-16M	-6.25%15M	-72.73%3M	-50.00%7M	170.00%98M	2,750.00%57M
-Change in other current liabilities	22.73%-17M	153.33%32M	-12.50%35M	-40.00%-63M	38.24%-21M	---22M	-57.89%-60M	48.15%40M	83.81%-45M	-126.67%-34M
-Change in other working capital	-37.37%-136M	-17.12%-130M	-8.67%274M	450.00%88M	97.14%-2M	9.17%-99M	-14.43%-111M	2.74%300M	-84.91%16M	-118.75%-70M
Cash from discontinued investing activities
Operating cash flow	-18.67%244M	11.11%460M	-6.19%530M	-0.59%1.7B	-15.59%417M	29.31%300M	10.40%414M	-6.61%565M	57.53%1.71B	28.65%494M
Investing cash flow
Cash flow from continuing investing activities	-45.52%73M	234.59%214M	-74.44%-232M	-12,332.65%-5.99B	-7,986.49%-5.84B	-38.81%134M	-208.90%-159M	65.90%-133M	101.85%49M	161.16%74M
Net PPE purchase and sale	-51.35%-56M	-33.33%-52M	2.50%-39M	-3.95%-158M	-23.53%-42M	9.76%-37M	7.14%-39M	-14.29%-40M	6.75%-152M	32.00%-34M
Net business purchase and sale	----	----	----	-13,963.41%-5.77B	----	----	----	----	98.17%-41M	--0
Net investment purchase and sale	-233.33%-16M	100.99%1M	128.57%4M	450.00%7M	350.00%110M	-42.86%12M	-314.89%-101M	46.15%-14M	93.55%-2M	-57.14%-44M
Net other investing changes	-8.81%145M	1,494.74%265M	-149.37%-197M	-131.56%-77M	-190.79%-138M	-33.47%159M	-110.44%-19M	75.99%-79M	211.42%244M	453.49%152M
Cash from discontinued investing activities
Investing cash flow	-45.52%73M	234.59%214M	-74.44%-232M	-12,332.65%-5.99B	-7,986.49%-5.84B	-38.81%134M	-208.90%-159M	65.90%-133M	101.85%49M	161.16%74M
Financing cash flow
Cash flow from continuing financing activities	85.40%-204M	-109.11%-458M	-205.87%-1.88B	307.34%4.22B	137.08%1.2B	-188.87%-1.4B	115.37%5.03B	-266.58%-613M	-26.94%1.04B	-298.71%-3.24B
Net issuance payments of debt	65.03%-50M	-103.62%-174M	-28.39%-407M	1,665.09%4.98B	551.80%628M	35.00%-143M	6,111.25%4.81B	-361.98%-317M	-171.95%-318M	-131.67%-139M
Net common stock issuance	---87M	---58M	--0	57.50%-269M	---110M	--0	--0	65.95%-159M	32.87%-633M	--0
Cash dividends paid	-27.78%-138M	-27.78%-138M	-29.59%-127M	-15.14%-441M	-29.59%-127M	-9.09%-108M	-11.34%-108M	-10.11%-98M	-9.43%-383M	-8.89%-98M
Proceeds from stock option exercised by employees	-20.59%54M	10.00%-9M	40.00%-24M	21.82%-43M	-3,150.00%-61M	3,500.00%68M	-233.33%-10M	23.08%-40M	-57.14%-55M	166.67%2M
Net other financing activities	101.40%17M	-123.37%-79M	-131,800.00%-1.32B	-100.16%-4M	128.99%871M	-164.13%-1.21B	-87.39%338M	-99.88%1M	5.25%2.43B	-263.17%-3B
Cash from discontinued financing activities
Financing cash flow	85.40%-204M	-109.11%-458M	-205.87%-1.88B	307.34%4.22B	137.08%1.2B	-188.87%-1.4B	115.37%5.03B	-266.58%-613M	-26.94%1.04B	-298.71%-3.24B
Net cash flow
Beginning cash position	-53.85%5.48B	-23.56%5.23B	1.77%7.12B	27.26%6.99B	17.33%10.83B	43.79%11.87B	15.67%6.84B	27.26%6.99B	-8.08%5.5B	146.37%9.23B
Current changes in cash	111.73%113M	-95.91%216M	-771.27%-1.58B	-102.79%-78M	-57.92%-4.22B	-147.60%-963M	85.01%5.28B	-131.05%-181M	1,936.18%2.79B	-241.10%-2.67B
Effect of exchange rate changes	392.86%205M	111.97%31M	-1,172.41%-311M	115.62%202M	16.47%502M	93.28%-70M	50.00%-259M	117.68%29M	-290.63%-1.29B	397.24%431M
End cash Position	-46.51%5.8B	-53.85%5.48B	-23.56%5.23B	1.77%7.12B	1.77%7.12B	17.33%10.83B	43.79%11.87B	15.67%6.84B	27.26%6.99B	27.26%6.99B
Free cash flow	-28.52%188M	8.80%408M	-6.48%491M	-1.03%1.54B	-18.48%375M	37.70%263M	12.61%375M	-7.89%525M	68.91%1.55B	37.72%460M
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