(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.63%13.61B | 34.45%14.32B | 29.55%14.06B | 29.55%14.06B | 6.58%11.54B | 6.54%9.89B | 33.67%10.65B | 15.55%10.85B | 15.55%10.85B | -18.54%10.83B |
-Cash and cash equivalents | 39.92%7.7B | 36.50%9.69B | 16.78%9.08B | 16.78%9.08B | 2.36%6.82B | 20.10%5.5B | 46.08%7.1B | 49.62%7.78B | 49.62%7.78B | -14.43%6.66B |
-Short-term investments | 34.76%5.91B | 30.34%4.62B | 61.82%4.98B | 61.82%4.98B | 13.34%4.73B | -6.68%4.39B | 14.24%3.55B | -26.68%3.08B | -26.68%3.08B | -24.34%4.17B |
Receivables | 8.05%45.4B | 2.82%44.97B | 3.01%46B | 3.01%46B | -2.45%40.7B | -4.14%42.02B | 1.44%43.74B | 6.87%44.66B | 6.87%44.66B | 5.47%41.72B |
-Accounts receivable | 14.88%39.71B | 8.88%39.46B | 7.46%40B | 7.46%40B | -0.24%35.63B | -9.23%34.57B | -4.36%36.24B | 0.77%37.23B | 0.77%37.23B | -0.35%35.71B |
-Loans receivable | -23.65%5.69B | -26.50%5.51B | -19.31%6B | -19.31%6B | -15.59%5.07B | 29.59%7.45B | 43.50%7.5B | 53.34%7.43B | 53.34%7.43B | 61.65%6B |
Restricted cash | -72.73%3M | -76.92%3M | -82.35%3M | -82.35%3M | -71.43%6M | -50.00%11M | --13M | -84.40%17M | -84.40%17M | --21M |
Other current assets | 79.56%3.95B | 104.35%4.42B | 32.19%2.51B | 32.19%2.51B | -12.32%2.23B | 4.41%2.2B | 66.56%2.16B | 47.47%1.9B | 47.47%1.9B | 97.74%2.54B |
Total current assets | 16.35%62.97B | 12.63%63.71B | 8.96%62.57B | 8.96%62.57B | 2.78%56.64B | -2.04%54.13B | 7.98%56.56B | 9.23%57.42B | 9.23%57.42B | 1.80%55.11B |
Non current assets | ||||||||||
Net PPE | -8.18%1.46B | -12.68%1.43B | -13.99%1.49B | -13.99%1.49B | -13.76%1.53B | -13.26%1.59B | -12.25%1.63B | -9.38%1.73B | -9.38%1.73B | -6.68%1.77B |
-Gross PPE | ---- | ---- | 3.99%8.44B | 3.99%8.44B | ---- | ---- | ---- | 6.88%8.11B | 6.88%8.11B | ---- |
-Accumulated depreciation | ---- | ---- | -8.87%-6.95B | -8.87%-6.95B | ---- | ---- | ---- | -12.34%-6.38B | -12.34%-6.38B | ---- |
Goodwill and other intangible assets | -4.17%11.22B | -4.56%11.38B | -3.62%11.56B | -3.62%11.56B | -3.43%11.5B | -3.62%11.71B | -5.02%11.93B | -6.17%12B | -6.17%12B | 14.96%11.91B |
-Goodwill | -2.27%10.82B | -2.49%10.92B | -1.63%11.03B | -1.63%11.03B | -1.07%10.94B | -0.71%11.07B | -1.54%11.2B | -2.14%11.21B | -2.14%11.21B | 15.74%11.05B |
-Other intangible assets | -37.03%403M | -36.30%465M | -31.85%537M | -31.85%537M | -34.04%564M | -36.06%640M | -38.40%730M | -40.84%788M | -40.84%788M | 5.82%855M |
Investments and advances | 2.42%4.65B | -26.40%3.41B | -34.77%3.27B | -34.77%3.27B | -26.08%3.86B | -27.54%4.54B | -35.17%4.63B | -26.17%5.02B | -26.17%5.02B | -22.78%5.22B |
Other non current assets | 41.99%3.71B | 40.60%3.43B | 33.32%3.27B | 33.32%3.27B | 20.05%2.92B | 13.25%2.62B | 30.83%2.44B | 41.34%2.46B | 41.34%2.46B | 74.73%2.43B |
Total non current assets | 2.88%21.04B | -4.78%19.64B | -7.56%19.6B | -7.56%19.6B | -7.15%19.81B | -9.33%20.45B | -11.94%20.63B | -8.73%21.2B | -8.73%21.2B | 4.54%21.33B |
Total assets | 12.65%84.02B | 7.98%83.35B | 4.50%82.17B | 4.50%82.17B | 0.01%76.44B | -4.15%74.58B | 1.82%77.19B | 3.72%78.62B | 3.72%78.62B | 2.55%76.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.24%41.86B | 4.32%41.46B | 4.82%42.07B | 4.82%42.07B | 3.42%39.91B | -6.47%38.32B | -0.98%39.75B | 2.21%40.14B | 2.21%40.14B | 1.18%38.59B |
-accounts payable | 11.54%41.86B | 5.85%41.46B | 4.82%42.07B | 4.82%42.07B | 2.20%38.77B | -7.05%37.53B | -1.80%39.17B | 2.82%40.14B | 2.82%40.14B | -0.14%37.94B |
-Total tax payable | ---- | ---- | ---- | ---- | 74.39%1.14B | 32.72%791M | 128.06%577M | ---- | ---- | 331.79%652M |
Current accrued expenses | 157.88%8.85B | 101.37%8.39B | 31.31%6.39B | 31.31%6.39B | -16.28%3.53B | -7.32%3.43B | 47.19%4.16B | 29.64%4.87B | 29.64%4.87B | 18.74%4.22B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --418M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --418M |
Current liabilities | 21.46%50.71B | 13.52%49.85B | 7.68%48.47B | 7.68%48.47B | 0.50%43.44B | -7.41%41.75B | -0.13%43.91B | 4.60%45.01B | 4.60%45.01B | 3.68%43.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.79%9.73B | -7.61%9.68B | -7.11%9.68B | -7.11%9.68B | 3.90%10.64B | 3.44%10.55B | 27.48%10.48B | 29.42%10.42B | 29.42%10.42B | 28.83%10.24B |
-Long term debt | -7.79%9.73B | -7.61%9.68B | -7.11%9.68B | -7.11%9.68B | 3.90%10.64B | 3.44%10.55B | 27.48%10.48B | 29.42%10.42B | 29.42%10.42B | 28.83%10.24B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -3.11%2.62B | -4.91%2.62B | -2.49%2.94B | ---- | ---- | -3.50%2.7B |
Other non current liabilities | --2.95B | --3.12B | 1.64%2.97B | 1.64%2.97B | ---- | ---- | ---- | --2.93B | --2.93B | ---- |
Total non current liabilities | -3.67%12.68B | -4.62%12.8B | -5.19%12.65B | -5.19%12.65B | 2.43%13.26B | 1.67%13.16B | 19.44%13.42B | 20.77%13.34B | 20.77%13.34B | 20.41%12.94B |
Total liabilities | 15.43%63.39B | 9.27%62.65B | 4.74%61.12B | 4.74%61.12B | 0.94%56.7B | -5.38%54.92B | 3.85%57.33B | 7.90%58.35B | 7.90%58.35B | 7.11%56.17B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.36%25.22B | 21.97%24.09B | 22.40%23.2B | 22.40%23.2B | 20.88%21.8B | 24.40%20.78B | 15.87%19.75B | 14.63%18.95B | 14.63%18.95B | 14.61%18.03B |
Paid-in capital | 6.44%20.16B | 6.99%19.83B | 7.18%19.64B | 7.18%19.64B | 7.37%19.31B | 6.67%18.94B | 6.59%18.53B | 6.50%18.33B | 6.50%18.33B | 6.65%17.98B |
Less: Treasury stock | 26.23%24.06B | 28.71%22.55B | 30.89%21.05B | 30.89%21.05B | 36.13%20.51B | 34.92%19.06B | 30.96%17.52B | 35.35%16.08B | 35.35%16.08B | 45.17%15.07B |
Gains losses not affecting retained earnings | 30.42%-693M | 26.61%-659M | 19.61%-746M | 19.61%-746M | -25.11%-852M | -76.60%-996M | -102.25%-898M | -582.35%-928M | -582.35%-928M | -449.19%-681M |
Total stockholders'equity | 4.89%20.62B | 4.25%20.7B | 3.83%21.05B | 3.83%21.05B | -2.59%19.74B | -0.54%19.66B | -3.62%19.86B | -6.69%20.27B | -6.69%20.27B | -8.27%20.26B |
Total equity | 4.89%20.62B | 4.25%20.7B | 3.83%21.05B | 3.83%21.05B | -2.59%19.74B | -0.54%19.66B | -3.62%19.86B | -6.69%20.27B | -6.69%20.27B | -8.27%20.26B |
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 with Explanatory Notes | -- | -- |
No Data
No Data