(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 | 2.02%836.04M | -3.26%834.27M | -12.26%821.16M | -20.24%835.22M | -20.24%835.22M | -18.39%819.5M | -11.52%862.35M | 9.27%935.86M | 21.71%1.05B | 21.71%1.05B |
-Cash and cash equivalents | 41.71%177.61M | 23.88%141.76M | 141.50%179.98M | 43.98%148.28M | 43.98%148.28M | 222.60%125.33M | 19.11%114.43M | -69.71%74.52M | -60.15%102.98M | -60.15%102.98M |
-Short-term investments | -5.15%658.43M | -7.41%692.51M | -25.56%641.19M | -27.25%686.95M | -27.25%686.95M | -28.09%694.17M | -14.87%747.92M | 41.10%861.34M | 56.85%944.23M | 56.85%944.23M |
Receivables | -6.43%111.2M | -1.85%102.77M | -15.00%85.88M | -17.58%82.85M | -17.58%82.85M | 63.17%118.84M | 37.84%104.71M | 48.50%101.04M | 53.83%100.52M | 53.83%100.52M |
-Accounts receivable | -6.43%111.2M | -1.85%102.77M | -15.00%85.88M | -17.58%82.85M | -17.58%82.85M | 63.17%118.84M | 37.84%104.71M | 48.50%101.04M | 53.83%100.52M | 53.83%100.52M |
Inventory | 7.36%136.48M | 8.75%134.38M | 6.08%129.87M | 3.17%127.11M | 3.17%127.11M | 7.08%127.13M | 7.32%123.57M | 11.25%122.43M | 18.36%123.21M | 18.36%123.21M |
Other current assets | -47.68%50.5M | -52.72%43.73M | -64.98%32.45M | -13.58%86.71M | -13.58%86.71M | 45.30%96.52M | 81.03%92.51M | 147.47%92.65M | 158.98%100.33M | 158.98%100.33M |
Total current assets | -2.39%1.13B | -5.75%1.12B | -14.59%1.07B | -17.46%1.13B | -17.46%1.13B | -7.94%1.16B | -2.77%1.18B | 16.79%1.25B | 28.33%1.37B | 28.33%1.37B |
Non current assets | ||||||||||
Net PPE | -1.46%5.5B | -1.20%5.52B | -1.43%5.58B | -2.29%5.57B | -2.29%5.57B | -4.24%5.58B | -3.19%5.58B | -1.65%5.66B | -0.64%5.7B | -0.64%5.7B |
-Gross PPE | 2.96%8.96B | 3.05%8.89B | 2.85%8.86B | 2.16%8.77B | 2.16%8.77B | -0.68%8.71B | 0.01%8.62B | 0.44%8.62B | 1.37%8.58B | 1.37%8.58B |
-Accumulated depreciation | -10.86%-3.46B | -10.86%-3.37B | -11.05%-3.28B | -10.95%-3.2B | -10.95%-3.2B | -6.40%-3.12B | -6.46%-3.04B | -4.68%-2.96B | -5.60%-2.88B | -5.60%-2.88B |
Other non current assets | 2.19%319.81M | -5.31%330.17M | 3.92%336.66M | -5.30%324.7M | -5.30%324.7M | -13.20%312.95M | -0.92%348.7M | -0.11%323.96M | 7.07%342.86M | 7.07%342.86M |
Total non current assets | -1.27%5.82B | -1.44%5.85B | -1.14%5.91B | -2.46%5.89B | -2.46%5.89B | -4.76%5.9B | -3.06%5.93B | -1.57%5.98B | -0.23%6.04B | -0.23%6.04B |
Total assets | -1.45%6.96B | -2.15%6.96B | -3.47%6.98B | -5.24%7.03B | -5.24%7.03B | -5.30%7.06B | -3.01%7.12B | 1.19%7.23B | 4.05%7.41B | 4.05%7.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.80%486.94M | 5.07%504.29M | 6.19%501.58M | 12.17%496.33M | 12.17%496.33M | 22.47%511.47M | 2.89%479.94M | 7.49%472.34M | -15.75%442.48M | -15.75%442.48M |
-accounts payable | -5.44%460.28M | 4.88%479.63M | 6.29%480.65M | 11.43%470.25M | 11.43%470.25M | 27.62%486.73M | 4.45%457.31M | 9.56%452.21M | -14.98%422M | -14.98%422M |
-Total tax payable | 7.78%26.66M | 8.96%24.66M | 3.94%20.92M | 27.33%26.08M | 27.33%26.08M | -31.69%24.74M | -20.90%22.63M | -24.52%20.13M | -29.06%20.48M | -29.06%20.48M |
Current accrued expenses | 11.42%211.15M | 4.60%197.98M | -1.67%181.15M | 4.61%194.88M | 4.61%194.88M | -2.86%189.51M | 1.72%189.27M | 17.18%184.22M | 23.71%186.29M | 23.71%186.29M |
Current debt and capital lease obligation | 11.43%515.29M | 12.08%516.55M | 13.89%526.27M | -9.22%463.2M | -9.22%463.2M | -8.17%462.41M | -7.94%460.87M | -5.52%462.07M | 8.40%510.23M | 8.40%510.23M |
-Current debt | 12.09%496.79M | 12.57%497.74M | 14.27%506.6M | 1.22%443.87M | 1.22%443.87M | 3.20%443.19M | 4.04%442.16M | 8.10%443.33M | 11.92%438.5M | 11.92%438.5M |
-Current capital lease obligation | -3.79%18.5M | 0.48%18.81M | 4.95%19.67M | -73.04%19.34M | -73.04%19.34M | -74.07%19.23M | -75.25%18.72M | -76.26%18.74M | -9.08%71.73M | -9.08%71.73M |
Other current liabilities | 138.41%100.8M | 192.66%105.12M | 208.65%103.29M | 197.71%99.88M | 197.71%99.88M | -3.10%42.28M | -20.70%35.92M | -40.87%33.47M | -30.33%33.55M | -30.33%33.55M |
Current liabilities | 9.00%1.31B | 13.55%1.32B | 13.90%1.31B | 6.97%1.25B | 6.97%1.25B | 3.95%1.21B | -2.71%1.17B | 0.86%1.15B | -1.85%1.17B | -1.85%1.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.18%2.26B | -16.67%2.35B | -16.25%2.46B | -13.23%2.63B | -13.23%2.63B | -12.89%2.7B | -6.05%2.82B | -0.25%2.93B | 5.38%3.03B | 5.38%3.03B |
-Long term debt | -16.60%2.2B | -16.74%2.28B | -16.33%2.39B | -12.90%2.56B | -12.90%2.56B | -11.68%2.63B | -4.21%2.74B | 2.30%2.86B | 8.26%2.94B | 8.26%2.94B |
-Long term capital lease obligation | 0.43%66.81M | -13.99%63.55M | -13.32%66.24M | -23.96%67.39M | -23.96%67.39M | -43.54%66.52M | -45.10%73.89M | -48.36%76.42M | -44.01%88.62M | -44.01%88.62M |
Non current deferred liabilities | 10.33%751.98M | 6.26%725.43M | 3.24%703.6M | 0.08%687.6M | 0.08%687.6M | -0.33%681.58M | 0.43%682.69M | 1.87%681.55M | 3.59%687.06M | 3.59%687.06M |
Other non current liabilities | -5.78%315.59M | 14.32%333.97M | 46.74%346.48M | 92.92%341.32M | 92.92%341.32M | 192.08%334.95M | 155.53%292.15M | 117.29%236.11M | 41.67%176.93M | 41.67%176.93M |
Total non current liabilities | -10.38%3.33B | -10.16%3.41B | -8.94%3.51B | -6.06%3.66B | -6.06%3.66B | -4.66%3.72B | -0.02%3.79B | 3.57%3.85B | 6.29%3.89B | 6.29%3.89B |
Total liabilities | -5.63%4.65B | -4.58%4.73B | -3.68%4.82B | -3.04%4.91B | -3.04%4.91B | -2.69%4.92B | -0.66%4.96B | 2.93%5B | 4.29%5.07B | 4.29%5.07B |
Shareholders'equity | ||||||||||
Share capital | 2.96%772.32M | 2.94%766.13M | 2.88%761.32M | 2.71%754.36M | 2.71%754.36M | 1.86%750.13M | 1.79%744.28M | 1.67%740.03M | 1.68%734.43M | 1.68%734.43M |
-common stock | 2.96%772.32M | 2.94%766.13M | 2.88%761.32M | 2.71%754.36M | 2.71%754.36M | 1.86%750.13M | 1.79%744.28M | 1.67%740.03M | 1.68%734.43M | 1.68%734.43M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.79%2.5B | 7.93%2.41B | 5.27%2.33B | 1.54%2.27B | 1.54%2.27B | -1.33%2.25B | -0.24%2.23B | 1.52%2.21B | 3.37%2.24B | 3.37%2.24B |
Less: Treasury stock | 10.50%957.99M | 15.32%941.53M | 28.82%928.08M | 47.19%912.4M | 47.19%912.4M | 39.86%866.95M | 31.72%816.45M | 16.23%720.45M | 0.19%619.86M | 0.19%619.86M |
Gains losses not affecting retained earnings | 303.80%375K | 37.13%-508K | 106.55%152K | 108.55%325K | 108.55%325K | 95.97%-184K | 58.46%-808K | ---2.32M | ---3.8M | ---3.8M |
Total stockholders'equity | 8.18%2.31B | 3.43%2.23B | -3.01%2.16B | -9.97%2.11B | -9.97%2.11B | -10.82%2.14B | -8.01%2.16B | -2.52%2.23B | 3.53%2.35B | 3.53%2.35B |
Total equity | 8.18%2.31B | 3.43%2.23B | -3.01%2.16B | -9.97%2.11B | -9.97%2.11B | -10.82%2.14B | -8.01%2.16B | -2.52%2.23B | 3.53%2.35B | 3.53%2.35B |
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 | -- | -- | -- | -- | -- | -- |
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