(Q3)Sep 30, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.03%6.65B | 181.62%8.82B | 108.21%7.25B | -5.24%8.08B | -5.24%8.08B | 110.72%6.15B | 65.94%3.13B | 26.53%3.48B | 90.40%8.52B | 90.40%8.52B |
-Cash and cash equivalents | -24.48%4.65B | 125.76%7.07B | 57.93%5.5B | -5.24%8.08B | -5.24%8.08B | 110.72%6.15B | 65.94%3.13B | 26.53%3.48B | 90.40%8.52B | 90.40%8.52B |
-Short-term investments | --2B | --1.75B | --1.75B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -0.40%9.8B | -0.59%9.43B | 0.60%9.35B | 2.51%9.66B | 2.51%9.66B | 10.27%9.84B | 6.68%9.49B | 3.84%9.3B | 5.39%9.43B | 5.39%9.43B |
-Accounts receivable | -1.37%8.26B | -0.95%7.94B | 0.11%7.93B | 1.31%8.22B | 1.31%8.22B | 9.11%8.37B | 3.54%8.02B | 0.42%7.92B | 1.73%8.12B | 1.73%8.12B |
-Other receivables | 5.19%1.54B | 1.36%1.49B | 3.42%1.42B | 9.98%1.44B | 9.98%1.44B | 17.39%1.47B | 27.90%1.47B | 29.23%1.38B | 35.54%1.31B | 35.54%1.31B |
Inventory | 0.48%5.43B | -8.08%5.2B | -9.38%5.13B | -9.69%5.09B | -9.69%5.09B | -5.56%5.4B | -0.23%5.66B | 3.30%5.66B | 11.54%5.63B | 11.54%5.63B |
Other current assets | 12.34%1.91B | 17.66%2.03B | 7.81%1.9B | 7.06%1.76B | 7.06%1.76B | -2.13%1.7B | 4.18%1.72B | 11.21%1.77B | 1.04%1.64B | 1.04%1.64B |
Total current assets | 2.99%23.78B | 27.41%25.48B | 16.98%23.64B | -2.54%24.59B | -2.54%24.59B | 19.65%23.09B | 10.47%20B | 7.63%20.21B | 25.44%25.23B | 25.44%25.23B |
Non current assets | ||||||||||
Net PPE | 2.67%9.41B | -0.11%9.28B | -0.32%9.32B | 1.81%9.45B | 1.81%9.45B | 6.25%9.17B | 8.95%9.29B | 10.72%9.35B | 11.36%9.28B | 11.36%9.28B |
-Gross PPE | ---- | ---- | ---- | 8.80%15.52B | 8.80%15.52B | ---- | ---- | ---- | 13.31%14.27B | 13.31%14.27B |
-Accumulated depreciation | ---- | ---- | ---- | -21.79%-6.08B | -21.79%-6.08B | ---- | ---- | ---- | -17.11%-4.99B | -17.11%-4.99B |
Goodwill and other intangible assets | 3.81%62.99B | -2.22%59.36B | -2.00%59.89B | 3.50%60.69B | 3.50%60.69B | 4.07%60.67B | 1.79%60.71B | 0.02%61.11B | -5.48%58.64B | -5.48%58.64B |
-Goodwill | 7.21%46.73B | 1.32%43.84B | 1.63%43.84B | 6.86%44.02B | 6.86%44.02B | 7.64%43.58B | 5.37%43.27B | 3.40%43.14B | -1.74%41.2B | -1.74%41.2B |
-Other intangible assets | -4.85%16.26B | -11.00%15.52B | -10.71%16.05B | -4.43%16.67B | -4.43%16.67B | -4.05%17.09B | -6.14%17.44B | -7.26%17.97B | -13.28%17.44B | -13.28%17.44B |
Other non current assets | 1.36%4.18B | 6.55%4.38B | 6.48%4.24B | -0.20%4B | -0.20%4B | -4.27%4.12B | -4.60%4.11B | -9.97%3.98B | -13.64%4.01B | -13.64%4.01B |
Total non current assets | 3.54%76.58B | -1.47%73.02B | -1.33%73.46B | 3.08%74.14B | 3.08%74.14B | 3.83%73.97B | 2.25%74.11B | 0.65%74.45B | -4.11%71.93B | -4.11%71.93B |
Total assets | 3.41%100.36B | 4.67%98.5B | 2.57%97.1B | 1.62%98.73B | 1.62%98.73B | 7.20%97.06B | 3.89%94.11B | 2.06%94.66B | 2.14%97.15B | 2.14%97.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.91%2.61B | 5.12%2.55B | -8.68%2.56B | -15.05%2.87B | -15.05%2.87B | 1.50%2.51B | -6.30%2.42B | 4.91%2.8B | 17.93%3.38B | 17.93%3.38B |
-accounts payable | 3.91%2.61B | 5.12%2.55B | -8.68%2.56B | -15.05%2.87B | -15.05%2.87B | 1.50%2.51B | -6.30%2.42B | 4.91%2.8B | 17.93%3.38B | 17.93%3.38B |
Current accrued expenses | 21.08%5.22B | 5.34%4.51B | -0.07%4.3B | -11.14%4.84B | -11.14%4.84B | -15.03%4.31B | -8.42%4.29B | -7.80%4.3B | 1.34%5.45B | 1.34%5.45B |
Current debt and capital lease obligation | -14.16%4.12B | 6.38%5.12B | -27.30%4.45B | -35.31%3.61B | -35.31%3.61B | 374.75%4.8B | 376.63%4.81B | 228.08%6.12B | 119.91%5.58B | 119.91%5.58B |
-Current debt | -14.16%4.12B | 6.38%5.12B | -27.30%4.45B | -35.31%3.61B | -35.31%3.61B | 374.75%4.8B | 376.63%4.81B | 228.08%6.12B | 119.91%5.58B | 119.91%5.58B |
Current deferred liabilities | 4.55%2.66B | 0.04%2.59B | -1.13%2.63B | 3.38%2.69B | 3.38%2.69B | -0.78%2.55B | -4.85%2.59B | -7.28%2.66B | -2.03%2.6B | -2.03%2.6B |
Other current liabilities | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.13%14.6B | 4.68%14.77B | -12.26%13.94B | -17.62%14.01B | -17.62%14.01B | 27.34%14.16B | 28.33%14.11B | 31.60%15.88B | 26.60%17.01B | 26.60%17.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.32%31.2B | 3.73%30.28B | 6.94%31.16B | 8.30%31.31B | 8.30%31.31B | 8.31%30.49B | -0.19%29.19B | -7.18%29.14B | -10.59%28.91B | -10.59%28.91B |
-Long term debt | 2.32%31.2B | 3.73%30.28B | 6.94%31.16B | 8.30%31.31B | 8.30%31.31B | 8.31%30.49B | -0.19%29.19B | -7.18%29.14B | -10.59%28.91B | -10.59%28.91B |
Non current deferred liabilities | -57.14%1.12B | -46.66%1.52B | -39.15%1.81B | -32.54%1.92B | -32.54%1.92B | -16.56%2.62B | -14.58%2.84B | -14.80%2.98B | -25.75%2.85B | -25.75%2.85B |
Other non current liabilities | 0.42%4.34B | 8.58%4.39B | 7.94%4.57B | 9.53%4.64B | 9.53%4.64B | -1.70%4.33B | -10.85%4.04B | -9.31%4.23B | -6.65%4.24B | -6.65%4.24B |
Total non current liabilities | -2.06%36.66B | 0.31%36.19B | 3.28%37.53B | 5.21%37.87B | 5.21%37.87B | 4.89%37.44B | -2.78%36.08B | -8.10%36.34B | -11.58%36B | -11.58%36B |
Total liabilities | -0.64%51.27B | 1.54%50.96B | -1.44%51.47B | -2.12%51.88B | -2.12%51.88B | 10.22%51.59B | 4.33%50.19B | 1.18%52.23B | -2.11%53.01B | -2.11%53.01B |
Shareholders'equity | ||||||||||
Share capital | 0.45%444M | 0.45%443M | 0.45%443M | 0.23%442M | 0.23%442M | 0.45%442M | 0.23%441M | 0.23%441M | 0.46%441M | 0.46%441M |
-common stock | 0.45%444M | 0.45%443M | 0.45%443M | 0.23%442M | 0.23%442M | 0.45%442M | 0.23%441M | 0.23%441M | 0.46%441M | 0.46%441M |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 12.10%51.42B | 12.76%49.94B | 12.72%48.54B | 13.01%47.36B | 13.01%47.36B | 13.39%45.87B | 13.35%44.29B | 14.75%43.06B | 18.29%41.91B | 18.29%41.91B |
Paid-in capital | 3.88%17.83B | 3.63%17.65B | 3.51%17.48B | 3.24%17.29B | 3.24%17.29B | 3.43%17.17B | 3.42%17.03B | 3.66%16.89B | 3.52%16.74B | 3.52%16.74B |
Less: Treasury stock | 20.54%18.23B | 20.57%18.19B | 20.57%18.19B | 25.93%15.13B | 25.93%15.13B | 37.33%15.12B | 37.58%15.08B | 37.61%15.08B | 34.69%12.02B | 34.69%12.02B |
Gains losses not affecting retained earnings | 18.17%-2.48B | 17.48%-2.41B | 9.50%-2.76B | -4.03%-3.22B | -4.03%-3.22B | -3.38%-3.03B | -7.34%-2.92B | -30.35%-3.05B | -33.06%-3.1B | -33.06%-3.1B |
Total stockholders'equity | 8.08%48.99B | 8.41%47.43B | 7.71%45.52B | 6.27%46.74B | 6.27%46.74B | 4.09%45.33B | 3.45%43.75B | 3.18%42.26B | 7.81%43.98B | 7.81%43.98B |
Noncontrolling interests | -21.32%107M | -36.81%103M | -39.20%107M | -37.06%107M | -37.06%107M | -23.60%136M | -8.43%163M | 0.57%176M | -7.61%170M | -7.61%170M |
Total equity | 8.00%49.1B | 8.24%47.54B | 7.52%45.62B | 6.10%46.84B | 6.10%46.84B | 3.97%45.46B | 3.40%43.92B | 3.17%42.43B | 7.74%44.15B | 7.74%44.15B |
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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