(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 | 83.62%802.6M | 34.99%698.3M | 15.37%595.1M | 14.55%600.7M | 14.55%600.7M | 14.81%437.1M | 17.09%517.3M | -27.16%515.8M | 38.36%524.4M | 38.36%524.4M |
-Cash and cash equivalents | 89.33%763.2M | 48.60%614.6M | 23.12%536.3M | 25.54%543.2M | 25.54%543.2M | 14.10%403.1M | 10.80%413.6M | -33.94%435.6M | 26.56%432.7M | 26.56%432.7M |
-Short-term investments | 15.88%39.4M | -19.29%83.7M | -26.68%58.8M | -37.30%57.5M | -37.30%57.5M | 24.09%34M | 51.39%103.7M | 64.68%80.2M | 147.17%91.7M | 147.17%91.7M |
Receivables | 0.91%423.3M | 1.49%407.6M | -5.25%377M | -1.51%411.8M | -1.51%411.8M | -0.05%419.5M | -9.22%401.6M | 4.63%397.9M | 13.12%418.1M | 13.12%418.1M |
-Accounts receivable | 4.76%376.2M | 2.50%372.7M | -5.90%370.2M | -8.79%337.3M | -8.79%337.3M | -5.55%359.1M | -7.08%363.6M | 3.44%393.4M | 13.12%369.8M | 13.12%369.8M |
-Taxes receivable | -22.02%47.1M | -8.16%34.9M | 51.11%6.8M | 54.24%74.5M | 54.24%74.5M | 52.91%60.4M | -25.64%38M | --4.5M | 13.11%48.3M | 13.11%48.3M |
Restricted cash | 53.92%2.04B | 279.63%2.73B | 6.32%1.54B | 56.32%848.8M | 56.32%848.8M | 28.70%1.32B | -27.19%718.8M | -19.75%1.45B | -27.20%543M | -27.20%543M |
Other current assets | -45.03%53.1M | -39.21%64.8M | 72.93%158.4M | 67.38%118M | 67.38%118M | 43.54%96.6M | 73.62%106.6M | 150.96%91.6M | 91.58%70.5M | 91.58%70.5M |
Total current assets | 45.66%3.32B | 123.56%3.9B | 8.83%2.68B | 27.20%1.98B | 27.20%1.98B | 20.08%2.28B | -9.75%1.74B | -16.25%2.46B | 1.61%1.56B | 1.61%1.56B |
Non current assets | ||||||||||
Net PPE | 10.07%239.4M | 3.09%230.4M | 5.39%236.6M | 10.62%245.8M | 10.62%245.8M | -2.16%217.5M | -4.73%223.5M | -3.02%224.5M | 2.11%222.2M | 2.11%222.2M |
-Gross PPE | 0.66%427.1M | -17.15%408.8M | -6.90%458.4M | -4.32%461M | -4.32%461M | -9.88%424.3M | 3.05%493.4M | 4.17%492.4M | 5.89%481.8M | 5.89%481.8M |
-Accumulated depreciation | 9.24%-187.7M | 33.90%-178.4M | 17.21%-221.8M | 17.10%-215.2M | 17.10%-215.2M | 16.78%-206.8M | -10.52%-269.9M | -11.07%-267.9M | -9.35%-259.6M | -9.35%-259.6M |
Goodwill and other intangible assets | -2.36%4.62B | -4.08%4.6B | -2.40%4.7B | -1.95%4.75B | -1.95%4.75B | -1.78%4.73B | -3.49%4.79B | 2.85%4.82B | 2.26%4.84B | 2.26%4.84B |
-Goodwill | 0.82%3.15B | -0.18%3.13B | 0.17%3.13B | 0.57%3.14B | 0.57%3.14B | 0.35%3.12B | 0.20%3.14B | 3.65%3.13B | 3.22%3.12B | 3.22%3.12B |
-Other intangible assets | -8.52%1.47B | -11.50%1.46B | -7.17%1.57B | -6.54%1.6B | -6.54%1.6B | -5.66%1.61B | -9.80%1.65B | 1.40%1.69B | 0.55%1.72B | 0.55%1.72B |
Investments and advances | 4.52%358.1M | 22.20%359.5M | 34.15%361.8M | 36.37%345.3M | 36.37%345.3M | 35.09%342.6M | 20.82%294.2M | 10.31%269.7M | 3.01%253.2M | 3.01%253.2M |
Long-term notes receivables | --157.2M | ---- | ---- | ---- | ---- | ---- | ---- | --112.4M | ---- | ---- |
Other non current assets | -89.95%16.1M | 19.58%170.4M | 730.05%176.8M | 34.56%171.7M | 34.56%171.7M | 53.15%160.2M | 41.51%142.5M | -79.32%21.3M | 46.16%127.6M | 46.16%127.6M |
Total non current assets | -1.12%5.39B | -1.75%5.36B | 0.58%5.48B | 1.20%5.51B | 1.20%5.51B | 1.00%5.45B | -1.65%5.45B | 3.47%5.45B | 3.01%5.44B | 3.01%5.44B |
Total assets | 12.66%8.71B | 28.62%9.26B | 3.15%8.15B | 6.98%7.49B | 6.98%7.49B | 5.96%7.73B | -3.75%7.2B | -3.59%7.9B | 2.71%7B | 2.71%7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.48%150M | -1.91%236.2M | -26.38%163.8M | -29.78%252.5M | -29.78%252.5M | -32.23%118.6M | -13.13%240.8M | -6.47%222.5M | 100.33%359.6M | 100.33%359.6M |
-accounts payable | 28.15%17.3M | -25.38%24.7M | -25.17%11.3M | -10.18%24.7M | -10.18%24.7M | -36.62%13.5M | -5.97%33.1M | -28.77%15.1M | 41.03%27.5M | 41.03%27.5M |
-Total tax payable | --1.3M | --4.7M | -52.06%9.3M | -11.29%83.3M | -11.29%83.3M | --0 | --0 | -40.31%19.4M | 1,045.12%93.9M | 1,045.12%93.9M |
-Other payable | 25.02%131.4M | -0.43%206.8M | -23.83%143.2M | -39.34%144.5M | -39.34%144.5M | -31.62%105.1M | -14.07%207.7M | 2.06%188M | 56.92%238.2M | 56.92%238.2M |
Current accrued expenses | -5.29%112.7M | -0.40%99.8M | 34.11%132.1M | -4.79%115.2M | -4.79%115.2M | 10.80%119M | -1.38%100.2M | -0.81%98.5M | 25.65%121M | 25.65%121M |
Current debt and capital lease obligation | -78.02%20.4M | -88.12%21.6M | -93.51%21M | -93.17%20.8M | -93.17%20.8M | --92.8M | --181.8M | --323.6M | --304.7M | --304.7M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --74.9M | --164.9M | --304.8M | --304.7M | --304.7M |
-Current capital lease obligation | 13.97%20.4M | 27.81%21.6M | 11.70%21M | --20.8M | --20.8M | --17.9M | --16.9M | --18.8M | --0 | --0 |
Current deferred liabilities | -34.07%6M | -90.82%9.9M | -88.67%12.9M | -49.57%5.9M | -49.57%5.9M | -41.67%9.1M | 375.33%107.9M | 331.44%113.9M | -23.03%11.7M | -23.03%11.7M |
Other current liabilities | 39.61%2.04B | 247.57%2.74B | 8.76%1.65B | 54.56%911.9M | 54.56%911.9M | 23.82%1.46B | -31.30%787.6M | -22.35%1.51B | -27.13%590M | -27.13%590M |
Current liabilities | 29.21%2.39B | 115.17%3.16B | -12.87%2.01B | -6.35%1.38B | -6.35%1.38B | 19.69%1.85B | -8.22%1.47B | -1.61%2.3B | 26.33%1.48B | 26.33%1.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.07%1.58B | 0.30%1.57B | 1.23%1.58B | 1.49%1.59B | 1.49%1.59B | -21.28%1.57B | -25.58%1.56B | -9.81%1.56B | 9.67%1.57B | 9.67%1.57B |
-Long term debt | 0.13%1.44B | 0.13%1.44B | 0.13%1.44B | 0.13%1.44B | 0.13%1.44B | -22.64%1.44B | -26.59%1.44B | -9.78%1.44B | 10.62%1.44B | 10.62%1.44B |
-Long term capital lease obligation | 11.55%143.9M | 2.27%126.3M | 13.71%144.3M | 16.63%150.8M | 16.63%150.8M | -2.12%129M | -11.41%123.5M | -10.19%126.9M | 0.08%129.3M | 0.08%129.3M |
Non current deferred liabilities | -7.60%196.9M | -5.53%194.7M | 1.32%214.2M | -2.29%217.8M | -2.29%217.8M | -10.87%213.1M | -18.41%206.1M | -40.01%211.4M | -40.19%222.9M | -40.19%222.9M |
Other non current liabilities | -43.63%45.1M | -40.19%43M | -12.32%65.5M | -4.66%67.5M | -4.66%67.5M | 86.48%80M | -20.02%71.9M | 89.59%74.7M | 71.43%70.8M | 71.43%70.8M |
Total non current liabilities | 0.89%2.11B | 0.56%2.08B | 2.90%2.12B | 3.05%2.12B | 3.05%2.12B | -14.79%2.09B | -21.08%2.06B | -9.98%2.06B | 0.78%2.06B | 0.78%2.06B |
Total liabilities | 14.17%4.5B | 48.21%5.23B | -5.43%4.13B | -0.88%3.5B | -0.88%3.5B | -1.48%3.94B | -16.20%3.53B | -5.74%4.36B | 10.09%3.53B | 10.09%3.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
-common stock | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.90%2.91B | 14.66%2.76B | 16.80%2.68B | 16.31%2.53B | 16.31%2.53B | 23.77%2.56B | 22.25%2.41B | 3.97%2.29B | 1.19%2.17B | 1.19%2.17B |
Paid-in capital | 1.04%1.52B | 1.62%1.51B | 1.56%1.5B | 1.62%1.48B | 1.62%1.48B | -1.75%1.51B | -2.86%1.48B | -3.05%1.47B | -3.60%1.46B | -3.60%1.46B |
Less: Treasury stock | 8.97%242.9M | -2.12%217.4M | -41.37%125.3M | -91.98%10.5M | -91.98%10.5M | 10.79%222.9M | 10.50%222.1M | 15.39%213.7M | 22.66%131M | 22.66%131M |
Gains losses not affecting retained earnings | 134.63%17.8M | -1,000.00%-26.4M | -90.16%-23.2M | 69.68%-9.4M | 69.68%-9.4M | 50.48%-51.4M | 92.48%-2.4M | -141.92%-12.2M | -155.76%-31M | -155.76%-31M |
Total stockholders'equity | 11.09%4.21B | 9.75%4.02B | 13.72%4.02B | 15.00%3.99B | 15.00%3.99B | 15.01%3.79B | 12.34%3.66B | -0.80%3.54B | -3.87%3.47B | -3.87%3.47B |
Total equity | 11.09%4.21B | 9.75%4.02B | 13.72%4.02B | 15.00%3.99B | 15.00%3.99B | 15.01%3.79B | 12.34%3.66B | -0.80%3.54B | -3.87%3.47B | -3.87%3.47B |
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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