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NDAQ Nasdaq

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  • 77.470
  • -2.140-2.69%
Close Dec 18 16:00 ET
  • 78.200
  • +0.730+0.94%
Pre 08:11 ET
44.53BMarket Cap46.67P/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
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
--
(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%244M11.11%460M-6.19%530M-0.59%1.7B-15.59%417M29.31%300M10.40%414M-6.61%565M57.53%1.71B28.65%494M
Net income from continuing operations 3.74%305M-16.54%222M-22.59%233M-5.88%1.06B-18.33%196M0.00%294M-13.07%266M6.36%301M-5.39%1.12B-7.34%240M
Operating gains losses -109.09%-1M-108.33%-3M78.57%-3M313.33%32M87.50%-1M237.50%11M350.00%36M-100.00%-14M85.44%-15M-121.05%-8M
Depreciation and amortization 137.50%152M135.38%153M124.64%155M25.19%323M98.41%125M1.59%64M0.00%65M2.99%69M-7.19%258M-22.22%63M
Deferred tax -257.14%-22M-311.11%-38M-116.67%-2M78.95%68M14.29%24M177.78%14M0.00%18M-29.41%12M-59.57%38M--21M
Other non cash items 5,900.00%60M240.00%17M-3.57%27M50.00%42M-61.90%8M-66.67%1M200.00%5M211.11%28M366.67%28M800.00%21M
Change In working capital -150.88%-286M404.35%70M-37.06%90M-76.79%39M-74.02%33M11.63%-114M43.90%-23M-32.23%143M135.82%168M946.67%127M
-Change in receivables -1,533.33%-43M-162.90%-39M-270.00%-17M102.97%3M-125.00%-72M-50.00%3M272.22%62M125.64%10M-1,583.33%-101M15.79%-32M
-Change in payables and accrued expense -309.09%-45M140.96%200M7.94%-197M-99.00%2M-30.10%144M73.81%-11M-30.25%83M-157.83%-214M232.45%200M202.94%206M
-Change in other current assets -400.00%-45M133.33%7M-171.43%-5M-90.82%9M-128.07%-16M-6.25%15M-72.73%3M-50.00%7M170.00%98M2,750.00%57M
-Change in other current liabilities 22.73%-17M153.33%32M-12.50%35M-40.00%-63M38.24%-21M---22M-57.89%-60M48.15%40M83.81%-45M-126.67%-34M
-Change in other working capital -37.37%-136M-17.12%-130M-8.67%274M450.00%88M97.14%-2M9.17%-99M-14.43%-111M2.74%300M-84.91%16M-118.75%-70M
Cash from discontinued investing activities
Operating cash flow -18.67%244M11.11%460M-6.19%530M-0.59%1.7B-15.59%417M29.31%300M10.40%414M-6.61%565M57.53%1.71B28.65%494M
Investing cash flow
Cash flow from continuing investing activities -45.52%73M234.59%214M-74.44%-232M-12,332.65%-5.99B-7,986.49%-5.84B-38.81%134M-208.90%-159M65.90%-133M101.85%49M161.16%74M
Net PPE purchase and sale -51.35%-56M-33.33%-52M2.50%-39M-3.95%-158M-23.53%-42M9.76%-37M7.14%-39M-14.29%-40M6.75%-152M32.00%-34M
Net business purchase and sale -------------13,963.41%-5.77B----------------98.17%-41M--0
Net investment purchase and sale -233.33%-16M100.99%1M128.57%4M450.00%7M350.00%110M-42.86%12M-314.89%-101M46.15%-14M93.55%-2M-57.14%-44M
Net other investing changes -8.81%145M1,494.74%265M-149.37%-197M-131.56%-77M-190.79%-138M-33.47%159M-110.44%-19M75.99%-79M211.42%244M453.49%152M
Cash from discontinued investing activities
Investing cash flow -45.52%73M234.59%214M-74.44%-232M-12,332.65%-5.99B-7,986.49%-5.84B-38.81%134M-208.90%-159M65.90%-133M101.85%49M161.16%74M
Financing cash flow
Cash flow from continuing financing activities 85.40%-204M-109.11%-458M-205.87%-1.88B307.34%4.22B137.08%1.2B-188.87%-1.4B115.37%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%-407M1,665.09%4.98B551.80%628M35.00%-143M6,111.25%4.81B-361.98%-317M-171.95%-318M-131.67%-139M
Net common stock issuance ---87M---58M--057.50%-269M---110M--0--065.95%-159M32.87%-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%54M10.00%-9M40.00%-24M21.82%-43M-3,150.00%-61M3,500.00%68M-233.33%-10M23.08%-40M-57.14%-55M166.67%2M
Net other financing activities 101.40%17M-123.37%-79M-131,800.00%-1.32B-100.16%-4M128.99%871M-164.13%-1.21B-87.39%338M-99.88%1M5.25%2.43B-263.17%-3B
Cash from discontinued financing activities
Financing cash flow 85.40%-204M-109.11%-458M-205.87%-1.88B307.34%4.22B137.08%1.2B-188.87%-1.4B115.37%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%5.23B1.77%7.12B27.26%6.99B17.33%10.83B43.79%11.87B15.67%6.84B27.26%6.99B-8.08%5.5B146.37%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%-963M85.01%5.28B-131.05%-181M1,936.18%2.79B-241.10%-2.67B
Effect of exchange rate changes 392.86%205M111.97%31M-1,172.41%-311M115.62%202M16.47%502M93.28%-70M50.00%-259M117.68%29M-290.63%-1.29B397.24%431M
End cash Position -46.51%5.8B-53.85%5.48B-23.56%5.23B1.77%7.12B1.77%7.12B17.33%10.83B43.79%11.87B15.67%6.84B27.26%6.99B27.26%6.99B
Free cash flow -28.52%188M8.80%408M-6.48%491M-1.03%1.54B-18.48%375M37.70%263M12.61%375M-7.89%525M68.91%1.55B37.72%460M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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