(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 | 80.91%1.7B | 107.10%1.64B | 122.72%1.67B | -21.79%864.44M | -21.79%864.44M | 8.69%939.26M | 14.46%790.56M | 48.34%751.91M | 2.52%1.11B | 2.52%1.11B |
-Cash and cash equivalents | 23.88%569.75M | 50.04%448.04M | 56.53%467.72M | -9.75%489.47M | -9.75%489.47M | 0.46%459.91M | -30.02%298.61M | -20.91%298.8M | 1.05%542.34M | 1.05%542.34M |
-Short-term investments | 135.62%1.13B | 141.74%1.19B | 166.37%1.21B | -33.40%374.97M | -33.40%374.97M | 17.97%479.36M | 86.36%491.95M | 251.09%453.11M | 3.97%562.98M | 3.97%562.98M |
Receivables | -2.37%696.49M | 0.12%699.26M | 1.53%716.64M | 6.64%724.3M | 6.64%724.3M | 14.69%713.38M | 4.49%698.45M | -1.81%705.82M | 0.49%679.21M | 0.49%679.21M |
-Accounts receivable | -4.25%492.54M | -0.15%499.11M | -2.50%503.47M | 5.31%516.18M | 5.31%516.18M | 15.37%514.38M | 4.34%499.84M | 0.94%516.4M | -2.35%490.16M | -2.35%490.16M |
-Other receivables | 1.31%207.77M | -1.72%203.08M | 10.76%215.95M | 8.53%211.6M | 8.53%211.6M | 14.81%205.09M | 7.98%206.64M | -7.37%194.98M | 11.18%194.96M | 11.18%194.96M |
-Recievables adjustments allowances | 37.24%-3.82M | 63.57%-2.93M | 50.06%-2.78M | 41.37%-3.47M | 41.37%-3.47M | -148.04%-6.09M | -299.50%-8.04M | -69.47%-5.56M | -323.55%-5.92M | -323.55%-5.92M |
Prepaid assets | ---- | ---- | ---- | -2.23%129.76M | -2.23%129.76M | ---- | ---- | ---- | 25.10%132.73M | 25.10%132.73M |
Current deferred assets | ---- | ---- | ---- | 18.94%44.38M | 18.94%44.38M | ---- | ---- | ---- | -14.34%37.32M | -14.34%37.32M |
Other current assets | 11.17%238.73M | 1.94%233.93M | -2.55%233.85M | 179.81%41.97M | 179.81%41.97M | 2.55%214.74M | 10.83%229.47M | 0.49%239.98M | -9.97%15M | -9.97%15M |
Total current assets | 41.08%2.63B | 49.58%2.57B | 54.63%2.63B | -8.36%1.8B | -8.36%1.8B | 10.13%1.87B | 9.73%1.72B | 15.93%1.7B | 2.56%1.97B | 2.56%1.97B |
Non current assets | ||||||||||
Net PPE | 10.67%2.95B | 10.22%2.9B | 12.23%2.81B | 16.19%2.73B | 16.19%2.73B | 14.90%2.67B | 12.47%2.63B | 4.38%2.5B | -5.75%2.35B | -5.75%2.35B |
-Gross PPE | 10.67%2.95B | 10.22%2.9B | 12.23%2.81B | 14.26%5.61B | 14.26%5.61B | 14.90%2.67B | 12.47%2.63B | 4.38%2.5B | 3.29%4.91B | 3.29%4.91B |
-Accumulated depreciation | ---- | ---- | ---- | -12.49%-2.88B | -12.49%-2.88B | ---- | ---- | ---- | -13.29%-2.56B | -13.29%-2.56B |
Goodwill and other intangible assets | 13.07%3.74B | 15.02%3.78B | 4.51%3.36B | 5.65%3.39B | 5.65%3.39B | 3.11%3.31B | 1.39%3.29B | -1.35%3.21B | 29.81%3.21B | 29.81%3.21B |
-Goodwill | 10.95%3.15B | 10.46%3.15B | 2.32%2.85B | 3.13%2.85B | 3.13%2.85B | 3.26%2.84B | 3.06%2.85B | 1.31%2.78B | 28.18%2.76B | 28.18%2.76B |
-Other intangible assets | 26.02%586.25M | 44.76%632.98M | 18.58%512.55M | 21.38%536.14M | 21.38%536.14M | 2.24%465.2M | -8.28%437.26M | -15.61%432.23M | 41.02%441.72M | 41.02%441.72M |
Investments and advances | -76.89%279.41M | 11.13%276.94M | 94.85%582.02M | 346.56%1.43B | 346.56%1.43B | 147.44%1.21B | -61.10%249.21M | -62.03%298.7M | -70.54%320.53M | -70.54%320.53M |
Non current deferred assets | 6.43%431.32M | 27.06%428.24M | 28.59%430.43M | 23.87%418.3M | 23.87%418.3M | 41.83%405.25M | 15.10%337.03M | 25.87%334.73M | 100.59%337.68M | 100.59%337.68M |
Other non current assets | 22.37%149.77M | 6.59%132.98M | -4.26%127.53M | 6.71%124.34M | 6.71%124.34M | 16.22%122.4M | -5.26%124.76M | 3.38%133.21M | -18.11%116.52M | -18.11%116.52M |
Total non current assets | -2.06%7.56B | 13.42%7.52B | 12.72%7.31B | 27.81%8.1B | 27.81%8.1B | 20.32%7.71B | -0.26%6.63B | -5.17%6.49B | -0.50%6.33B | -0.50%6.33B |
Total assets | 6.35%10.19B | 20.87%10.09B | 21.41%9.94B | 19.23%9.9B | 19.23%9.9B | 18.19%9.58B | 1.64%8.35B | -1.45%8.18B | 2.02%8.3B | 2.02%8.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.19%106.63M | -35.98%124.51M | -33.37%134.68M | 1.04%255.21M | 1.04%255.21M | 21.35%144.47M | 47.74%194.49M | 64.42%202.13M | 16.53%252.59M | 16.53%252.59M |
-accounts payable | -26.19%106.63M | -35.98%124.51M | -33.37%134.68M | 1.04%146.93M | 1.04%146.93M | 21.35%144.47M | 47.74%194.49M | 64.42%202.13M | 32.29%145.42M | 32.29%145.42M |
-Total tax payable | ---- | ---- | ---- | 1.04%108.29M | 1.04%108.29M | ---- | ---- | ---- | 0.32%107.17M | 0.32%107.17M |
Current accrued expenses | -12.37%288.62M | 5.42%283.86M | 13.65%291.99M | -6.14%243.89M | -6.14%243.89M | 0.04%329.35M | -12.12%269.27M | -25.05%256.92M | -12.91%259.85M | -12.91%259.85M |
Current debt and capital lease obligation | 582.66%1.4B | 485.96%1.39B | 13.50%232.73M | 13.69%222.94M | 13.69%222.94M | 9.22%205.09M | -9.44%237.22M | -20.76%205.06M | 11.62%196.09M | 11.62%196.09M |
-Current debt | --1.15B | 5,639.13%1.15B | ---- | ---- | ---- | ---- | -73.33%20M | ---- | ---- | ---- |
-Current capital lease obligation | 22.68%251.6M | 11.51%242.22M | 13.50%232.73M | 13.69%222.94M | 13.69%222.94M | 9.22%205.09M | 16.20%217.22M | 11.59%205.06M | 11.62%196.09M | 11.62%196.09M |
Current deferred liabilities | 11.68%138.93M | 0.96%139.93M | 1.14%142.53M | 2.32%107.54M | 2.32%107.54M | 13.30%124.39M | 24.01%138.61M | 0.86%140.93M | 21.49%105.11M | 21.49%105.11M |
Other current liabilities | 578.71%48.78M | -64.48%7.52M | -77.52%7.02M | 23.22%6.44M | 23.22%6.44M | 0.08%7.19M | 298.42%21.18M | 519.16%31.22M | -59.83%5.23M | -59.83%5.23M |
Current liabilities | 144.67%1.98B | 126.06%1.95B | -3.27%808.94M | 2.10%836.04M | 2.10%836.04M | 7.63%810.49M | 5.35%860.77M | -3.80%836.25M | 3.61%818.87M | 3.61%818.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.36%3.25B | 5.90%3.23B | 43.61%4.34B | 44.80%4.31B | 44.80%4.31B | 44.90%4.3B | 2.83%3.05B | 1.23%3.02B | 11.00%2.98B | 11.00%2.98B |
-Long term debt | -32.26%2.4B | 4.66%2.39B | 54.84%3.54B | 54.83%3.54B | 54.83%3.54B | 54.82%3.54B | 0.19%2.29B | 0.19%2.29B | 15.64%2.29B | 15.64%2.29B |
-Long term capital lease obligation | 12.37%854.74M | 9.62%831.26M | 8.74%800.11M | 11.76%774.81M | 11.76%774.81M | 11.63%760.65M | 11.67%758.3M | 4.58%735.81M | -1.95%693.27M | -1.95%693.27M |
Non current deferred liabilities | 7.88%51.7M | 19.53%54.97M | 3.88%45.91M | 17.55%47.63M | 17.55%47.63M | -20.70%47.93M | -29.05%45.99M | -37.96%44.19M | -38.90%40.52M | -38.90%40.52M |
Other non current liabilities | 8.73%111.41M | 2.21%106.56M | -2.38%106.77M | 0.83%106.18M | 0.83%106.18M | 7.66%102.47M | 20.37%104.25M | 41.61%109.37M | 53.18%105.31M | 53.18%105.31M |
Total non current liabilities | -23.25%3.41B | 5.97%3.39B | 41.48%4.49B | 42.97%4.47B | 42.97%4.47B | 42.49%4.45B | 2.65%3.2B | 1.33%3.18B | 10.86%3.12B | 10.86%3.12B |
Total liabilities | 2.63%5.4B | 31.45%5.33B | 32.15%5.3B | 34.48%5.3B | 34.48%5.3B | 35.72%5.26B | 3.21%4.06B | 0.22%4.01B | 9.27%3.94B | 9.27%3.94B |
Shareholders'equity | ||||||||||
Share capital | -2.21%1.55M | -2.28%1.54M | -2.35%1.54M | -3.39%1.51M | -3.39%1.51M | -2.40%1.58M | -2.47%1.58M | -2.60%1.57M | -2.49%1.57M | -2.49%1.57M |
-common stock | -2.21%1.55M | -2.28%1.54M | -2.35%1.54M | -3.39%1.51M | -3.39%1.51M | -2.40%1.58M | -2.47%1.58M | -2.60%1.57M | -2.49%1.57M | -2.49%1.57M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.81%2.83B | 29.30%2.78B | 31.03%2.64B | 28.52%2.47B | 28.52%2.47B | 32.31%2.31B | 31.24%2.15B | 33.09%2.02B | 52.81%1.92B | 52.81%1.92B |
Paid-in capital | -10.06%2.48B | -13.94%2.37B | -15.02%2.23B | -13.79%2.22B | -13.79%2.22B | -11.21%2.76B | -9.91%2.75B | -11.74%2.63B | -22.82%2.58B | -22.82%2.58B |
Less: Treasury stock | -30.50%419.52M | -48.36%253.26M | -64.34%125.45M | --0 | --0 | 40.29%603.63M | 83.23%490.4M | 242.01%351.77M | --0 | --0 |
Gains losses not affecting retained earnings | 26.94%-100.44M | -14.14%-136.92M | 3.77%-116.59M | 32.07%-95.33M | 32.07%-95.33M | 26.36%-137.47M | 16.16%-119.96M | -36.73%-121.16M | -103.07%-140.33M | -103.07%-140.33M |
Total stockholders'equity | 10.87%4.79B | 10.85%4.75B | 11.09%4.63B | 5.43%4.6B | 5.43%4.6B | 2.15%4.32B | 0.20%4.29B | -3.00%4.17B | -3.75%4.36B | -3.75%4.36B |
Total equity | 10.87%4.79B | 10.85%4.75B | 11.09%4.63B | 5.43%4.6B | 5.43%4.6B | 2.15%4.32B | 0.20%4.29B | -3.00%4.17B | -3.75%4.36B | -3.75%4.36B |
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 with Explanatory Notes | -- |
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