(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.44%2.87B | 25.37%3.16B | 25.37%3.16B | 64.63%2.91B | 79.55%2.69B | 29.79%2.8B | -1.97%2.52B | -1.97%2.52B | -34.63%1.77B | -42.73%1.5B |
-Cash and cash equivalents | 2.44%2.87B | 25.37%3.16B | 25.37%3.16B | 64.63%2.91B | 79.55%2.69B | 29.79%2.8B | -1.97%2.52B | -1.97%2.52B | -34.63%1.77B | -42.73%1.5B |
Receivables | 55.77%36.31M | 39.14%29M | 39.14%29M | 19.38%33.88M | -7.76%26.76M | -0.70%23.31M | 12.34%20.84M | 12.34%20.84M | 25.98%28.38M | 18.47%29.01M |
-Accounts receivable | 55.77%36.31M | 39.14%29M | 39.14%29M | 19.38%33.88M | -7.76%26.76M | -0.70%23.31M | 12.34%20.84M | 12.34%20.84M | 25.98%28.38M | 18.47%29.01M |
Inventory | 13.48%2.12B | 9.05%1.95B | 9.05%1.95B | -7.68%2B | -15.08%2.02B | -14.96%1.87B | -8.17%1.79B | -8.17%1.79B | 16.47%2.17B | 20.54%2.38B |
Prepaid assets | 21.48%609.41M | 16.22%576.55M | 16.22%576.55M | 1.65%530.17M | -1.47%516.71M | -2.03%501.67M | -0.21%496.08M | -0.21%496.08M | 15.07%521.57M | 23.30%524.4M |
Restricted cash | -3.80%55.64M | 2.18%52.55M | 2.18%52.55M | 12.77%61.08M | 2.15%65.48M | -16.14%57.83M | -18.69%51.43M | -18.69%51.43M | 21.22%54.16M | 38.65%64.1M |
Total current assets | 8.11%6.02B | 15.35%5.99B | 15.35%5.99B | 20.71%5.86B | 19.23%5.76B | 5.69%5.57B | -3.81%5.2B | -3.81%5.2B | -9.62%4.86B | -11.06%4.83B |
Non current assets | ||||||||||
Net PPE | -0.51%96.16M | 10.61%100.27M | 10.61%100.27M | 17.58%103.14M | 18.77%100.99M | 34.81%96.65M | 25.16%90.65M | 25.16%90.65M | 16.49%87.72M | 9.56%85.02M |
-Gross PPE | -0.51%96.16M | 8.19%111.5M | 8.19%111.5M | 17.58%103.14M | 18.77%100.99M | 34.81%96.65M | 22.89%103.06M | 22.89%103.06M | 16.49%87.72M | 9.56%85.02M |
-Accumulated depreciation | ---- | 9.52%-11.22M | 9.52%-11.22M | ---- | ---- | ---- | -8.51%-12.41M | -8.51%-12.41M | ---- | ---- |
Non current deferred assets | ---- | 3.08%148.01M | 3.08%148.01M | ---- | ---- | ---- | 8.04%143.59M | 8.04%143.59M | ---- | ---- |
Other non current assets | 1.27%358.85M | 71.61%296.06M | 71.61%296.06M | -10.68%346.78M | 10.80%347.71M | 7.71%354.36M | 1.35%172.52M | 1.35%172.52M | 36.84%388.24M | 8.18%313.8M |
Total non current assets | 2.08%518.11M | 30.85%608.05M | 30.85%608.05M | -4.38%508.66M | 11.00%506.41M | 10.94%507.55M | 7.44%464.7M | 7.44%464.7M | 28.40%531.94M | 8.10%456.22M |
Total assets | 7.61%6.54B | 16.62%6.6B | 16.62%6.6B | 18.23%6.37B | 18.52%6.27B | 6.11%6.08B | -2.97%5.66B | -2.97%5.66B | -6.90%5.39B | -9.68%5.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.37%448.99M | 20.19%475.25M | 20.19%475.25M | -11.17%440.64M | -6.32%436.23M | -7.56%422.11M | 1.92%395.41M | 1.92%395.41M | 30.56%496.04M | 8.15%465.64M |
-accounts payable | 6.37%448.99M | 20.19%475.25M | 20.19%475.25M | -11.17%440.64M | -6.32%436.23M | -7.56%422.11M | 1.92%395.41M | 1.92%395.41M | 30.56%496.04M | 8.15%465.64M |
Current accrued expenses | -17.10%380.81M | -5.53%413.04M | -5.53%413.04M | -9.55%386.3M | -24.89%291.56M | -8.33%459.34M | 0.32%437.23M | 0.32%437.23M | 2.60%427.07M | -7.46%388.18M |
Current deferred liabilities | 6.00%355.33M | 6.58%334.44M | 6.58%334.44M | -5.54%355.31M | -16.02%368.76M | -26.03%335.23M | -24.83%313.8M | -24.83%313.8M | -1.42%376.16M | 20.16%439.12M |
Current liabilities | -2.59%1.19B | 6.65%1.22B | 6.65%1.22B | -9.01%1.18B | -15.19%1.1B | -13.76%1.22B | -7.64%1.15B | -7.64%1.15B | 10.31%1.3B | 6.37%1.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.52%1.01B | 0.66%1.01B | 0.66%1.01B | 1.19%1.02B | 1.38%1.02B | -36.22%1.01B | -36.66%1.01B | -36.66%1.01B | -36.93%1.01B | -37.18%1B |
-Long term debt | -0.20%912.55M | -0.20%913.03M | -0.20%913.03M | -0.20%913.5M | -0.20%913.96M | -39.68%914.43M | -39.66%914.89M | -39.66%914.89M | -39.64%915.35M | -39.62%915.8M |
-Long term capital lease obligation | -3.39%96.09M | 9.15%101.27M | 9.15%101.27M | 15.39%103.94M | 17.99%103M | 34.83%99.46M | 24.44%92.79M | 24.44%92.79M | 16.23%90.08M | 9.31%87.3M |
Total non current liabilities | -0.52%1.01B | 0.66%1.01B | 0.66%1.01B | 1.19%1.02B | 1.38%1.02B | -36.22%1.01B | -36.66%1.01B | -36.66%1.01B | -36.93%1.01B | -37.18%1B |
Total liabilities | -1.65%2.19B | 3.85%2.24B | 3.85%2.24B | -4.56%2.2B | -7.95%2.11B | -25.66%2.23B | -23.94%2.15B | -23.94%2.15B | -16.85%2.3B | -18.35%2.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K |
-common stock | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K |
Retained earnings | 13.55%13.76B | 13.52%13.37B | 13.52%13.37B | 14.46%12.95B | 14.80%12.52B | 15.69%12.12B | 17.17%11.77B | 17.17%11.77B | 16.53%11.32B | 16.27%10.91B |
Paid-in capital | 8.56%2.91B | 9.56%2.85B | 9.56%2.85B | 10.33%2.8B | 9.99%2.75B | 10.76%2.68B | 9.33%2.6B | 9.33%2.6B | 8.08%2.54B | 7.93%2.5B |
Less: Treasury stock | 12.53%12.32B | 9.04%11.85B | 9.04%11.85B | 7.53%11.58B | 6.75%11.12B | 7.71%10.95B | 15.31%10.87B | 15.31%10.87B | 19.10%10.77B | 20.34%10.41B |
Total stockholders'equity | 12.98%4.34B | 24.46%4.36B | 24.46%4.36B | 35.26%4.17B | 38.83%4.15B | 41.08%3.85B | 16.80%3.51B | 16.80%3.51B | 2.25%3.08B | -1.66%2.99B |
Total equity | 12.98%4.34B | 24.46%4.36B | 24.46%4.36B | 35.26%4.17B | 38.83%4.15B | 41.08%3.85B | 16.80%3.51B | 16.80%3.51B | 2.25%3.08B | -1.66%2.99B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data