(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 | 93.92%9.75B | -3.46%6.42B | 47.75%6.71B | 13.93%5.14B | 13.93%5.14B | -26.97%5.03B | 110.95%6.65B | 39.91%4.54B | -32.03%4.51B | -32.03%4.51B |
-Cash and cash equivalents | 93.92%9.75B | -3.46%6.42B | 47.75%6.71B | 13.93%5.14B | 13.93%5.14B | -26.97%5.03B | 110.95%6.65B | 39.91%4.54B | -32.03%4.51B | -32.03%4.51B |
Receivables | -12.14%7.88B | -11.01%8.34B | -11.37%8.31B | -4.39%9.15B | -4.39%9.15B | -4.29%8.97B | -2.33%9.37B | 3.32%9.38B | 7.00%9.57B | 7.00%9.57B |
-Accounts receivable | -4.76%4.29B | -0.63%4.56B | -2.59%4.25B | 5.56%4.69B | 5.56%4.69B | 4.07%4.5B | 2.82%4.59B | 8.72%4.37B | 5.98%4.45B | 5.98%4.45B |
-Other receivables | -19.57%3.6B | -20.99%3.78B | -19.01%4.06B | -13.02%4.46B | -13.02%4.46B | -11.45%4.47B | -6.82%4.78B | -0.97%5.01B | 7.90%5.12B | 7.90%5.12B |
Inventory | 6.17%1.79B | -3.93%1.32B | -12.64%1.52B | -10.93%1.68B | -10.93%1.68B | -25.01%1.69B | -38.79%1.37B | -35.87%1.74B | -26.61%1.88B | -26.61%1.88B |
Prepaid assets | 33.85%953M | 30.10%1.06B | 6.08%715M | 4.31%702M | 4.31%702M | 0.14%712M | 4.90%814M | -7.29%674M | -9.79%673M | -9.79%673M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --94M | ---- | ---- | ---- | ---- |
Other current assets | -1.10%2.15B | 6.45%2.16B | -19.82%2.04B | -3.41%2.35B | -3.41%2.35B | -1.40%2.18B | 18.76%2.03B | 50.38%2.54B | 21.45%2.44B | 21.45%2.44B |
Total current assets | 20.69%22.53B | -4.64%19.3B | 2.22%19.3B | -0.27%19.02B | -0.27%19.02B | -12.87%18.67B | 15.80%20.24B | 8.14%18.88B | -8.73%19.07B | -8.73%19.07B |
Non current assets | ||||||||||
Net PPE | -7.29%66.79B | -7.29%67.73B | -5.78%69.23B | -4.35%70.84B | -4.35%70.84B | -2.54%72.04B | -1.19%73.06B | -1.69%73.48B | 5.67%74.06B | 5.67%74.06B |
-Gross PPE | -7.29%66.79B | -7.29%67.73B | -5.78%69.23B | 1.70%129.32B | 1.70%129.32B | -2.54%72.04B | -1.19%73.06B | -1.69%73.48B | 6.05%127.16B | 6.05%127.16B |
-Accumulated depreciation | ---- | ---- | ---- | -10.13%-58.48B | -10.13%-58.48B | ---- | ---- | ---- | -6.59%-53.1B | -6.59%-53.1B |
Goodwill and other intangible assets | 2.48%114.51B | 3.15%114.65B | 0.43%111.83B | 0.02%111.56B | 0.02%111.56B | -0.02%111.75B | -0.76%111.16B | 1.84%111.36B | 1.84%111.54B | 1.84%111.54B |
-Goodwill | 6.38%13.02B | 6.38%13.02B | 0.00%12.23B | 0.00%12.23B | 0.00%12.23B | 0.00%12.23B | 0.00%12.23B | 0.00%12.23B | 0.38%12.23B | 0.38%12.23B |
-Other intangible assets | 1.99%101.5B | 2.75%101.64B | 0.48%99.6B | 0.02%99.33B | 0.02%99.33B | -0.02%99.51B | -0.85%98.92B | 2.07%99.12B | 2.02%99.31B | 2.02%99.31B |
Non current accounts receivable | -6.76%1.75B | -9.46%1.78B | -15.20%1.91B | -19.80%2.04B | -19.80%2.04B | -25.26%1.88B | -24.53%1.97B | -20.69%2.25B | -10.00%2.55B | -10.00%2.55B |
Other non current assets | 21.48%5.16B | 21.73%5.09B | -4.97%4B | 2.47%4.23B | 2.47%4.23B | 9.52%4.25B | 21.88%4.18B | -32.93%4.21B | 27.69%4.13B | 27.69%4.13B |
Total non current assets | -0.89%188.21B | -0.58%189.26B | -2.26%186.97B | -1.87%188.67B | -1.87%188.67B | -1.13%189.91B | -0.84%190.37B | -0.98%191.3B | 3.55%192.27B | 3.55%192.27B |
Total assets | 1.04%210.74B | -0.97%208.56B | -1.86%206.27B | -1.73%207.68B | -1.73%207.68B | -2.30%208.58B | 0.54%210.6B | -0.23%210.17B | 2.31%211.34B | 2.31%211.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.16%4.73B | -31.01%4.93B | -42.55%5.04B | -17.96%7.28B | -17.96%7.28B | -25.39%6.4B | -9.26%7.14B | -2.07%8.77B | 1.30%8.87B | 1.30%8.87B |
-accounts payable | -33.74%3.05B | -39.80%3.29B | -47.97%3.35B | -22.74%5.57B | -22.74%5.57B | -32.53%4.6B | -13.14%5.47B | -4.60%6.43B | 10.99%7.21B | 10.99%7.21B |
-Total tax payable | -6.73%1.68B | -2.38%1.64B | 3.93%1.69B | 2.84%1.7B | 2.84%1.7B | 2.33%1.8B | 6.20%1.68B | -7.60%1.63B | -9.45%1.66B | -9.45%1.66B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.17%712M | ---- | ---- |
Current accrued expenses | -15.16%2.77B | -2.42%2.66B | 15.56%2.68B | -9.07%3.1B | -9.07%3.1B | -3.77%3.27B | -17.55%2.73B | 6.52%2.32B | 28.54%3.41B | 28.54%3.41B |
Current debt and capital lease obligation | 26.16%10.43B | -15.68%10.32B | 2.32%10.06B | -14.26%8.43B | -14.26%8.43B | -31.12%8.27B | 62.98%12.24B | 15.88%9.84B | -3.26%9.84B | -3.26%9.84B |
-Current debt | 70.24%5.85B | -24.11%5.87B | 2.70%5.36B | -29.92%3.62B | -29.92%3.62B | -53.54%3.44B | 162.78%7.73B | 26.73%5.22B | -8.16%5.16B | -8.16%5.16B |
-Current capital lease obligation | -5.20%4.58B | -1.22%4.45B | 1.88%4.71B | 3.04%4.82B | 3.04%4.82B | 4.88%4.83B | -1.29%4.51B | 5.67%4.62B | 2.82%4.67B | 2.82%4.67B |
Current deferred liabilities | 35.54%1.13B | 35.56%1.1B | 5.22%846M | 5.77%825M | 5.77%825M | 6.82%830M | 0.00%810M | -4.51%804M | -8.88%780M | -8.88%780M |
Other current liabilities | -35.45%1.9B | 144.57%4.03B | -8.61%1.93B | -29.95%1.3B | -29.95%1.3B | 83.11%2.95B | 47.05%1.65B | 120.54%2.12B | 72.90%1.85B | 72.90%1.85B |
Current liabilities | -3.48%20.96B | -6.23%23.04B | -13.77%20.56B | -15.42%20.93B | -15.42%20.93B | -17.64%21.71B | 19.14%24.57B | 11.31%23.85B | 5.29%24.74B | 5.29%24.74B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.09%105.72B | -0.46%103.83B | 1.45%105.6B | 2.65%104.65B | 2.65%104.65B | 3.40%105.63B | -0.25%104.31B | -0.89%104.09B | 3.35%101.96B | 3.35%101.96B |
-Long term debt | 3.00%74.02B | 2.22%71.7B | 4.78%72.86B | 6.89%71.4B | 6.89%71.4B | 8.34%71.86B | 3.08%70.14B | 1.72%69.53B | -2.59%66.8B | -2.59%66.8B |
-Long term capital lease obligation | -6.12%31.7B | -5.96%32.13B | -5.26%32.74B | -5.42%33.25B | -5.42%33.25B | -5.75%33.77B | -6.44%34.17B | -5.76%34.56B | 16.89%35.16B | 16.89%35.16B |
Non current deferred liabilities | 22.86%15.85B | 22.87%15.02B | 23.26%14.19B | 23.65%13.46B | 23.65%13.46B | 24.07%12.9B | 17.19%12.23B | 10.57%11.51B | 6.54%10.88B | 6.54%10.88B |
Other non current liabilities | 9.01%3.97B | 7.55%4.03B | 1.16%3.85B | -4.19%3.93B | -4.19%3.93B | -17.83%3.64B | -1.55%3.75B | -0.42%3.8B | -19.54%4.1B | -19.54%4.1B |
Total non current liabilities | 2.76%125.54B | 2.16%122.88B | 3.54%123.63B | 4.36%122.04B | 4.36%122.04B | 4.43%122.17B | 1.24%120.28B | 0.12%119.4B | 2.61%116.94B | 2.61%116.94B |
Total liabilities | 1.81%146.49B | 0.74%145.92B | 0.66%144.19B | 0.91%142.97B | 0.91%142.97B | 0.37%143.88B | 3.89%144.85B | 1.83%143.25B | 3.07%141.68B | 3.07%141.68B |
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 |
Retained earnings | 132.45%12.4B | 163.08%10.36B | 377.34%8.2B | 3,394.62%7.35B | 3,394.62%7.35B | 414.01%5.34B | 278.43%3.94B | 181.80%1.72B | 92.07%-223M | 92.07%-223M |
Paid-in capital | -7.72%68.66B | -7.68%68.46B | -8.45%67.79B | -8.43%67.71B | -8.43%67.71B | 0.82%74.4B | 0.83%74.16B | 0.85%74.04B | 0.89%73.94B | 0.89%73.94B |
Less: Treasury stock | 12.98%15.92B | 34.04%15.27B | 65.78%12.98B | 210.78%9.37B | 210.78%9.37B | 1,957.23%14.09B | 71,100.00%11.39B | 48,843.75%7.83B | 23,100.00%3.02B | 23,100.00%3.02B |
Gains losses not affecting retained earnings | 6.32%-889M | 4.18%-917M | 7.77%-926M | 7.84%-964M | 7.84%-964M | 24.86%-949M | 26.10%-957M | 24.45%-1B | 23.37%-1.05B | 23.37%-1.05B |
Total stockholders'equity | -0.69%64.25B | -4.74%62.64B | -7.25%62.07B | -7.09%64.72B | -7.09%64.72B | -7.77%64.7B | -6.12%65.75B | -4.36%66.93B | 0.80%69.66B | 0.80%69.66B |
Total equity | -0.69%64.25B | -4.74%62.64B | -7.25%62.07B | -7.09%64.72B | -7.09%64.72B | -7.77%64.7B | -6.12%65.75B | -4.36%66.93B | 0.80%69.66B | 0.80%69.66B |
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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