(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 | -11.66%3.19B | -16.48%3.08B | -29.06%2.91B | -10.03%3.54B | -10.03%3.54B | -18.41%3.61B | -24.28%3.69B | -17.95%4.1B | 6.67%3.94B | 6.67%3.94B |
-Cash and cash equivalents | -19.54%964.97M | -13.68%1.06B | -32.82%1.06B | 25.11%1.78B | 25.11%1.78B | -37.50%1.2B | -46.54%1.23B | -34.57%1.58B | -28.62%1.42B | -28.62%1.42B |
-Short-term investments | -7.74%2.23B | -17.88%2.02B | -26.71%1.85B | -29.90%1.76B | -29.90%1.76B | -3.82%2.41B | -4.42%2.46B | -2.46%2.52B | 48.08%2.52B | 48.08%2.52B |
Receivables | 7.09%1.2B | 14.63%1.14B | 24.18%1.11B | 8.04%1.28B | 8.04%1.28B | 12.47%1.12B | -1.92%996.08M | -5.22%892.51M | 10.69%1.18B | 10.69%1.18B |
-Accounts receivable | 7.09%1.2B | 14.63%1.14B | 24.18%1.11B | 8.04%1.28B | 8.04%1.28B | 12.47%1.12B | -1.92%996.08M | -5.22%892.51M | 10.69%1.18B | 10.69%1.18B |
Other current assets | 39.27%200.9M | 28.47%198.07M | 13.89%167.39M | 14.25%153.59M | 14.25%153.59M | 24.38%144.25M | 21.26%154.18M | 25.51%146.97M | 45.73%134.43M | 45.73%134.43M |
Total current assets | -5.86%4.59B | -8.64%4.42B | -18.59%4.19B | -5.34%4.98B | -5.34%4.98B | -11.98%4.87B | -19.55%4.84B | -15.13%5.14B | 8.30%5.26B | 8.30%5.26B |
Non current assets | ||||||||||
Net PPE | 36.20%983.36M | 42.21%965.59M | 42.46%937.48M | 44.26%927.19M | 44.26%927.19M | 15.74%722M | 4.68%678.98M | 2.75%658.08M | 22.45%642.73M | 22.45%642.73M |
-Gross PPE | 36.20%983.36M | 42.21%965.59M | 42.46%937.48M | 38.34%1.19B | 38.34%1.19B | 15.74%722M | 4.68%678.98M | 2.75%658.08M | 23.02%861.32M | 23.02%861.32M |
-Accumulated depreciation | ---- | ---- | ---- | -20.95%-264.38M | -20.95%-264.38M | ---- | ---- | ---- | -24.72%-218.59M | -24.72%-218.59M |
Goodwill and other intangible assets | -4.40%1.79B | -4.78%1.8B | -0.91%1.82B | -0.67%1.84B | -0.67%1.84B | 0.72%1.88B | 1.41%1.89B | -5.25%1.84B | -0.83%1.85B | -0.83%1.85B |
-Goodwill | 0.14%1.69B | -0.04%1.69B | 2.57%1.69B | 2.78%1.69B | 2.78%1.69B | 3.60%1.69B | 3.55%1.69B | 0.23%1.65B | 3.63%1.65B | 3.63%1.65B |
-Other intangible assets | -46.20%98.92M | -44.34%112.81M | -31.63%127.66M | -28.45%146.3M | -28.45%146.3M | -19.75%183.87M | -13.48%202.67M | -36.12%186.72M | -26.35%204.48M | -26.35%204.48M |
Other non current assets | -9.86%226.46M | -9.42%229.13M | -10.97%223.98M | -18.95%226.6M | -18.95%226.6M | -4.04%251.24M | -2.16%252.97M | -18.07%251.57M | -4.03%279.56M | -4.03%279.56M |
Total non current assets | 5.41%3B | 6.09%3B | 8.57%2.98B | 7.90%2.99B | 7.90%2.99B | 3.68%2.85B | 1.84%2.83B | -4.84%2.75B | 3.38%2.77B | 3.38%2.77B |
Total assets | -1.70%7.59B | -3.21%7.42B | -9.14%7.17B | -0.77%7.97B | -0.77%7.97B | -6.79%7.72B | -12.79%7.67B | -11.81%7.89B | 6.54%8.03B | 6.54%8.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.50%157.47M | 9.77%179.59M | 73.64%246.22M | 53.47%278.96M | 53.47%278.96M | -31.84%128.55M | -11.16%163.6M | -21.39%141.8M | 45.09%181.77M | 45.09%181.77M |
-accounts payable | 22.50%157.47M | 9.77%179.59M | 73.64%246.22M | 53.47%278.96M | 53.47%278.96M | -31.84%128.55M | -11.16%163.6M | -21.39%141.8M | 45.09%181.77M | 45.09%181.77M |
Current accrued expenses | 12.51%921.39M | 22.19%875.12M | -7.71%829.58M | 45.80%357.59M | 45.80%357.59M | -8.34%818.92M | -13.80%716.17M | 47.18%898.9M | 12.72%245.26M | 12.72%245.26M |
Current debt and capital lease obligation | -7.42%57.5M | -0.77%57.45M | -27.84%36.65M | 6.10%49.32M | 6.10%49.32M | 7.25%62.11M | 18.20%57.89M | -1.74%50.79M | -11.28%46.49M | -11.28%46.49M |
-Current debt | --36.19M | --36.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -65.69%21.31M | -63.24%21.28M | -27.84%36.65M | 6.10%49.32M | 6.10%49.32M | 7.25%62.11M | 18.20%57.89M | -1.74%50.79M | -11.28%46.49M | -11.28%46.49M |
Current deferred liabilities | ---- | ---- | ---- | 84.53%93.71M | 84.53%93.71M | ---- | ---- | ---- | 14.19%50.78M | 14.19%50.78M |
Other current liabilities | ---- | ---- | ---- | -46.59%258.94M | -46.59%258.94M | ---- | ---- | ---- | 106.85%484.86M | 106.85%484.86M |
Current liabilities | 12.56%1.14B | 18.61%1.11B | 1.92%1.11B | -6.70%1.13B | -6.70%1.13B | -11.44%1.01B | -11.87%937.66M | 29.51%1.09B | 42.71%1.22B | 42.71%1.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.17%4.18B | 1.94%4.18B | -6.26%3.86B | 4.04%4.3B | 4.04%4.3B | -0.75%4.09B | -1.27%4.1B | -1.22%4.11B | 60.12%4.13B | 60.12%4.13B |
-Long term debt | -3.80%3.61B | -3.83%3.6B | -11.83%3.3B | 0.18%3.75B | 0.18%3.75B | 0.18%3.75B | 0.18%3.75B | 0.20%3.74B | 66.11%3.74B | 66.11%3.74B |
-Long term capital lease obligation | 66.78%577.91M | 62.47%579.9M | 50.26%553.74M | 41.42%546.28M | 41.42%546.28M | -9.88%346.51M | -14.30%356.93M | -13.66%368.53M | 18.67%386.27M | 18.67%386.27M |
Other non current liabilities | -50.90%61.93M | -51.37%58.7M | -35.29%68.4M | 18.57%123.85M | 18.57%123.85M | 5.37%126.13M | -5.30%120.71M | -71.84%105.7M | -66.92%104.45M | -66.92%104.45M |
Total non current liabilities | 0.58%4.24B | 0.42%4.24B | -6.99%3.92B | 4.40%4.42B | 4.40%4.42B | -0.58%4.22B | -1.39%4.22B | -7.06%4.22B | 46.26%4.23B | 46.26%4.23B |
Total liabilities | 2.90%5.38B | 3.72%5.35B | -5.16%5.04B | 1.92%5.55B | 1.92%5.55B | -2.88%5.23B | -3.47%5.16B | -1.34%5.31B | 45.45%5.45B | 45.45%5.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%16K | 0.00%16K | -6.25%15K | -6.25%15K | -6.25%15K |
-common stock | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%16K | 0.00%16K | -6.25%15K | -6.25%15K | -6.25%15K |
Retained earnings | -12.89%-12.74B | -15.30%-12.59B | -16.35%-12.27B | -14.80%-11.73B | -14.80%-11.73B | -19.77%-11.29B | -20.45%-10.92B | -21.97%-10.54B | -23.30%-10.21B | -23.30%-10.21B |
Paid-in capital | 7.72%15.39B | 8.55%15.13B | 9.20%14.87B | 9.79%14.61B | 9.79%14.61B | 11.10%14.29B | 11.21%13.93B | 11.54%13.62B | 10.28%13.31B | 10.28%13.31B |
Less: Treasury stock | -4.61%465.5M | -4.37%471M | -4.22%475.94M | -4.12%479.9M | -4.12%479.9M | -2.50%487.98M | --492.5M | --496.91M | --500.51M | --500.51M |
Gains losses not affecting retained earnings | 262.18%28.84M | 117.15%2.77M | 145.07%750K | 151.03%7.13M | 151.03%7.13M | 46.55%-17.78M | 18.56%-16.16M | 58.53%-1.66M | -353.11%-13.97M | -353.11%-13.97M |
Total stockholders'equity | -11.35%2.21B | -17.49%2.07B | -17.34%2.13B | -6.46%2.41B | -6.46%2.41B | -14.04%2.49B | -27.26%2.5B | -27.63%2.58B | -31.91%2.58B | -31.91%2.58B |
Total equity | -11.35%2.21B | -17.49%2.07B | -17.34%2.13B | -6.46%2.41B | -6.46%2.41B | -14.04%2.49B | -27.26%2.5B | -27.63%2.58B | -31.91%2.58B | -31.91%2.58B |
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 | -- |
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