(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 | 18.84%4.26B | 13.06%4.01B | 20.13%4.08B | 72.52%4B | 72.52%4B | 67.52%3.58B | 88.31%3.54B | 118.62%3.4B | 50.71%2.32B | 50.71%2.32B |
-Cash and cash equivalents | -44.10%535.4M | -24.27%682.6M | -15.42%779.6M | 5.84%975.8M | 5.84%975.8M | 26.13%957.8M | 105.45%901.4M | 59.59%921.7M | 56.56%922M | 56.56%922M |
-Short-term investments | 41.80%3.72B | 25.80%3.32B | 33.34%3.3B | 116.59%3.02B | 116.59%3.02B | 90.31%2.63B | 83.10%2.64B | 153.49%2.48B | 47.08%1.4B | 47.08%1.4B |
Receivables | -6.98%3.77B | 9.50%3.97B | 13.44%3.86B | 4.66%3.43B | 4.66%3.43B | 2.02%4.05B | -21.53%3.62B | -11.99%3.4B | 13.30%3.28B | 13.30%3.28B |
-Accounts receivable | -6.98%3.77B | 9.50%3.97B | 13.44%3.86B | 4.66%3.43B | 4.66%3.43B | 2.02%4.05B | -21.53%3.62B | -11.99%3.4B | 13.30%3.28B | 13.30%3.28B |
Restricted cash | -30.36%909.7M | -8.95%1.23B | 30.69%1.45B | 27.99%1.38B | 27.99%1.38B | 38.65%1.31B | 66.24%1.36B | 32.93%1.11B | 36.30%1.08B | 36.30%1.08B |
Other current assets | -9.37%171.3M | -3.75%177.2M | 1.73%147.4M | -12.44%125.3M | -12.44%125.3M | 30.91%189M | 62.93%184.1M | 65.98%144.9M | 84.48%143.1M | 84.48%143.1M |
Total current assets | -0.25%9.11B | 7.79%9.38B | 18.42%9.53B | 31.07%8.94B | 31.07%8.94B | 26.85%9.13B | 17.22%8.7B | 27.04%8.05B | 28.64%6.82B | 28.64%6.82B |
Non current assets | ||||||||||
Net PPE | 14.15%261.3M | 15.62%256.9M | 18.92%249.5M | 20.07%242.9M | 20.07%242.9M | 22.53%228.9M | 22.79%222.2M | 18.02%209.8M | 12.68%202.3M | 12.68%202.3M |
-Gross PPE | 8.41%890.6M | 7.65%853.9M | 7.57%819.5M | 7.50%787.1M | 7.50%787.1M | 17.12%821.5M | 17.71%793.2M | 16.13%761.8M | 14.83%732.2M | 14.83%732.2M |
-Accumulated depreciation | -6.19%-629.3M | -4.55%-597M | -3.26%-570M | -2.70%-544.2M | -2.70%-544.2M | -15.16%-592.6M | -15.84%-571M | -15.43%-552M | -15.68%-529.9M | -15.68%-529.9M |
Goodwill and other intangible assets | 2.32%4.34B | 5.97%4.37B | 5.91%4.41B | 6.48%4.47B | 6.48%4.47B | 0.56%4.24B | -6.92%4.12B | -7.80%4.16B | -7.67%4.2B | -7.67%4.2B |
-Goodwill | 8.15%3.02B | 10.19%3.01B | 10.19%3B | 10.51%3.02B | 10.51%3.02B | 3.47%2.8B | -5.05%2.73B | -6.52%2.73B | -6.16%2.73B | -6.16%2.73B |
-Other intangible assets | -8.98%1.31B | -2.28%1.36B | -2.20%1.41B | -1.00%1.46B | -1.00%1.46B | -4.64%1.44B | -10.37%1.39B | -10.13%1.44B | -10.34%1.47B | -10.34%1.47B |
Investments and advances | 57.48%73.7M | 36.88%65.7M | 35.45%66.1M | 39.17%66.8M | 39.17%66.8M | 29.98%46.8M | 28.85%48M | 27.72%48.8M | 21.06%48M | 21.06%48M |
Non current deferred assets | 37.93%16M | 35.19%14.6M | 4.96%14.8M | 2.24%13.7M | 2.24%13.7M | -43.87%11.6M | 54.07%10.8M | 113.70%14.1M | 137.80%13.4M | 137.80%13.4M |
Other non current assets | -32.70%162.2M | -34.11%158.4M | -38.71%146.8M | -39.43%149M | -39.43%149M | -3.69%241M | -1.19%240.4M | -6.85%239.5M | 6.43%246M | 6.43%246M |
Total non current assets | 1.75%4.85B | 4.75%4.86B | 4.52%4.89B | 4.98%4.95B | 4.98%4.95B | 1.24%4.77B | -5.18%4.64B | -6.40%4.68B | -5.90%4.71B | -5.90%4.71B |
Total assets | 0.44%13.96B | 6.73%14.25B | 13.31%14.42B | 20.41%13.88B | 20.41%13.88B | 16.72%13.9B | 8.32%13.35B | 12.30%12.73B | 11.86%11.53B | 11.86%11.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.19%2.14B | 3.87%2.83B | 30.72%3.13B | 18.66%2.73B | 18.66%2.73B | 15.90%2.9B | -1.82%2.72B | 0.23%2.39B | 36.27%2.3B | 36.27%2.3B |
-accounts payable | -21.64%1.37B | 15.09%1.73B | 27.29%1.82B | 8.05%1.32B | 8.05%1.32B | 11.64%1.74B | -23.07%1.51B | -16.39%1.43B | 39.19%1.23B | 39.19%1.23B |
-Other payable | -33.04%775.7M | -10.02%1.1B | 35.83%1.3B | 30.73%1.41B | 30.73%1.41B | 22.95%1.16B | 49.23%1.22B | 42.62%958.1M | 33.09%1.08B | 33.09%1.08B |
Current accrued expenses | -8.75%679.9M | -4.17%702.9M | -5.92%671.2M | 24.66%802.7M | 24.66%802.7M | 31.40%745.1M | 38.43%733.5M | 64.22%713.4M | 22.05%643.9M | 22.05%643.9M |
Current debt and capital lease obligation | 49.94%1.44B | 72.70%1.25B | 283.26%1.11B | 413.87%1.04B | 413.87%1.04B | 511.76%957.3M | 311.18%723M | 84.24%290.4M | 30.06%202.6M | 30.06%202.6M |
-Current debt | 49.94%1.44B | 72.70%1.25B | 283.26%1.11B | 413.87%1.04B | 413.87%1.04B | 511.76%957.3M | 311.18%723M | 84.24%290.4M | 30.06%202.6M | 30.06%202.6M |
Current deferred liabilities | 15.95%263.9M | 78.61%259.7M | 25.36%181.4M | 33.54%195.9M | 33.54%195.9M | 59.50%227.6M | 6.24%145.4M | --144.7M | --146.7M | --146.7M |
Other current liabilities | 4.29%4.2B | 0.51%4.03B | -1.73%3.89B | 24.98%3.75B | 24.98%3.75B | 32.20%4.03B | 44.08%4.01B | 74.14%3.96B | 47.95%3B | 47.95%3B |
Current liabilities | -1.56%8.72B | 8.82%9.07B | 19.77%8.99B | 35.35%8.52B | 35.35%8.52B | 38.07%8.86B | 30.25%8.33B | 42.81%7.5B | 43.06%6.29B | 43.06%6.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.61%3.14B | 18.43%2.96B | 17.11%3.08B | 12.10%2.83B | 12.10%2.83B | 0.21%2.65B | -9.50%2.5B | -5.13%2.63B | -6.42%2.52B | -6.42%2.52B |
-Long term debt | 18.61%3.14B | 18.43%2.96B | 17.11%3.08B | 12.10%2.83B | 12.10%2.83B | 0.21%2.65B | -9.50%2.5B | -5.13%2.63B | -6.42%2.52B | -6.42%2.52B |
Non current deferred liabilities | -2.06%137.6M | 0.76%132.6M | -3.91%132.8M | -8.93%129.5M | -8.93%129.5M | -9.67%140.5M | -27.47%131.6M | -34.97%138.2M | -26.31%142.2M | -26.31%142.2M |
Other non current liabilities | -48.87%284.9M | -50.90%301.6M | -43.38%444.3M | -36.46%585.3M | -36.46%585.3M | -47.62%557.2M | -47.27%614.2M | -32.78%784.7M | -0.51%921.2M | -0.51%921.2M |
Total non current liabilities | 6.51%3.57B | 4.59%3.39B | 2.94%3.66B | -1.21%3.54B | -1.21%3.54B | -13.35%3.35B | -21.00%3.24B | -14.43%3.55B | -5.99%3.59B | -5.99%3.59B |
Total liabilities | 0.65%12.28B | 7.64%12.46B | 14.36%12.64B | 22.08%12.06B | 22.08%12.06B | 18.74%12.2B | 10.21%11.58B | 17.54%11.06B | 20.28%9.88B | 20.28%9.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 1.01%500K | 1.01%500K | 1.21%500K | 1.63%500K | 1.63%500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 1.01%500K | 1.01%500K | 1.21%500K | 1.63%500K | 1.63%500K |
Retained earnings | 19.77%2B | 14.88%1.9B | 16.97%1.82B | 17.89%1.76B | 17.89%1.76B | 19.29%1.67B | 14.37%1.65B | 10.39%1.56B | 15.62%1.49B | 15.62%1.49B |
Paid-in capital | 4.91%1.07B | 12.06%1.1B | 12.03%1.07B | 13.47%1.05B | 13.47%1.05B | 12.21%1.02B | 11.45%981.3M | 11.03%950.8M | 9.95%928M | 9.95%928M |
Less: Treasury stock | 104.91%1.25B | 67.26%935.3M | 50.07%834.4M | 64.25%760.8M | 64.25%760.8M | 89.22%609.2M | 121.08%559.2M | 222.61%556M | 168.77%463.2M | 168.77%463.2M |
Gains losses not affecting retained earnings | 62.18%-145.8M | 8.61%-281.2M | 2.40%-276.5M | 25.17%-229.2M | 25.17%-229.2M | -8.05%-385.5M | -19.41%-307.7M | -66.77%-283.3M | -150.01%-306.3M | -150.01%-306.3M |
Total stockholders'equity | -1.11%1.68B | 0.84%1.78B | 6.42%1.78B | 10.37%1.82B | 10.37%1.82B | 4.00%1.7B | -2.62%1.77B | -13.29%1.67B | -10.29%1.65B | -10.29%1.65B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total equity | -1.11%1.68B | 0.84%1.78B | 6.42%1.78B | 10.37%1.82B | 10.37%1.82B | 4.00%1.7B | -2.62%1.77B | -13.29%1.67B | -21.19%1.65B | -21.19%1.65B |
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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