US Stock MarketDetailed Quotes
NDAQ Nasdaq
- 78.180
- -0.940-1.19%
Trading Dec 27 12:04 ET
44.93BMarket Cap47.10P/E (TTM)
79.180High78.180Low352.25KVolume78.640Open79.120Pre Close27.74MTurnover0.08%Turnover Ratio37.59P/E (Static)574.76MShares83.52252wk High4.06P/B36.74BFloat Cap54.13452wk Low0.92Dividend TTM469.91MShs Float83.522Historical High1.18%Div YieldTTM1.26%Amplitude1.388Historical Low78.737Avg Price1Lot Size
Nasdaq Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.67%244M | 11.11%460M | -6.19%530M | -0.59%1.7B | -15.59%417M | 29.31%300M | 10.40%414M | -6.61%565M | 57.53%1.71B | 28.65%494M |
| Net income from continuing operations | 3.74%305M | -16.54%222M | -22.59%233M | -5.88%1.06B | -18.33%196M | 0.00%294M | -13.07%266M | 6.36%301M | -5.39%1.12B | -7.34%240M |
| Operating gains losses | -109.09%-1M | -108.33%-3M | 78.57%-3M | 313.33%32M | 87.50%-1M | 237.50%11M | 350.00%36M | -100.00%-14M | 85.44%-15M | -121.05%-8M |
| Depreciation and amortization | 137.50%152M | 135.38%153M | 124.64%155M | 25.19%323M | 98.41%125M | 1.59%64M | 0.00%65M | 2.99%69M | -7.19%258M | -22.22%63M |
| Deferred tax | -257.14%-22M | -311.11%-38M | -116.67%-2M | 78.95%68M | 14.29%24M | 177.78%14M | 0.00%18M | -29.41%12M | -59.57%38M | --21M |
| Other non cash items | 5,900.00%60M | 240.00%17M | -3.57%27M | 50.00%42M | -61.90%8M | -66.67%1M | 200.00%5M | 211.11%28M | 366.67%28M | 800.00%21M |
| Change In working capital | -150.88%-286M | 404.35%70M | -37.06%90M | -76.79%39M | -74.02%33M | 11.63%-114M | 43.90%-23M | -32.23%143M | 135.82%168M | 946.67%127M |
| -Change in receivables | -1,533.33%-43M | -162.90%-39M | -270.00%-17M | 102.97%3M | -125.00%-72M | -50.00%3M | 272.22%62M | 125.64%10M | -1,583.33%-101M | 15.79%-32M |
| -Change in payables and accrued expense | -309.09%-45M | 140.96%200M | 7.94%-197M | -99.00%2M | -30.10%144M | 73.81%-11M | -30.25%83M | -157.83%-214M | 232.45%200M | 202.94%206M |
| -Change in other current assets | -400.00%-45M | 133.33%7M | -171.43%-5M | -90.82%9M | -128.07%-16M | -6.25%15M | -72.73%3M | -50.00%7M | 170.00%98M | 2,750.00%57M |
| -Change in other current liabilities | 22.73%-17M | 153.33%32M | -12.50%35M | -40.00%-63M | 38.24%-21M | ---22M | -57.89%-60M | 48.15%40M | 83.81%-45M | -126.67%-34M |
| -Change in other working capital | -37.37%-136M | -17.12%-130M | -8.67%274M | 450.00%88M | 97.14%-2M | 9.17%-99M | -14.43%-111M | 2.74%300M | -84.91%16M | -118.75%-70M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.67%244M | 11.11%460M | -6.19%530M | -0.59%1.7B | -15.59%417M | 29.31%300M | 10.40%414M | -6.61%565M | 57.53%1.71B | 28.65%494M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.52%73M | 234.59%214M | -74.44%-232M | -12,332.65%-5.99B | -7,986.49%-5.84B | -38.81%134M | -208.90%-159M | 65.90%-133M | 101.85%49M | 161.16%74M |
| Net PPE purchase and sale | -51.35%-56M | -33.33%-52M | 2.50%-39M | -3.95%-158M | -23.53%-42M | 9.76%-37M | 7.14%-39M | -14.29%-40M | 6.75%-152M | 32.00%-34M |
| Net business purchase and sale | ---- | ---- | ---- | -13,963.41%-5.77B | ---- | ---- | ---- | ---- | 98.17%-41M | --0 |
| Net investment purchase and sale | -233.33%-16M | 100.99%1M | 128.57%4M | 450.00%7M | 350.00%110M | -42.86%12M | -314.89%-101M | 46.15%-14M | 93.55%-2M | -57.14%-44M |
| Net other investing changes | -8.81%145M | 1,494.74%265M | -149.37%-197M | -131.56%-77M | -190.79%-138M | -33.47%159M | -110.44%-19M | 75.99%-79M | 211.42%244M | 453.49%152M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.52%73M | 234.59%214M | -74.44%-232M | -12,332.65%-5.99B | -7,986.49%-5.84B | -38.81%134M | -208.90%-159M | 65.90%-133M | 101.85%49M | 161.16%74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.40%-204M | -109.11%-458M | -205.87%-1.88B | 307.34%4.22B | 137.08%1.2B | -188.87%-1.4B | 115.37%5.03B | -266.58%-613M | -26.94%1.04B | -298.71%-3.24B |
| Net issuance payments of debt | 65.03%-50M | -103.62%-174M | -28.39%-407M | 1,665.09%4.98B | 551.80%628M | 35.00%-143M | 6,111.25%4.81B | -361.98%-317M | -171.95%-318M | -131.67%-139M |
| Net common stock issuance | ---87M | ---58M | --0 | 57.50%-269M | ---110M | --0 | --0 | 65.95%-159M | 32.87%-633M | --0 |
| Cash dividends paid | -27.78%-138M | -27.78%-138M | -29.59%-127M | -15.14%-441M | -29.59%-127M | -9.09%-108M | -11.34%-108M | -10.11%-98M | -9.43%-383M | -8.89%-98M |
| Proceeds from stock option exercised by employees | -20.59%54M | 10.00%-9M | 40.00%-24M | 21.82%-43M | -3,150.00%-61M | 3,500.00%68M | -233.33%-10M | 23.08%-40M | -57.14%-55M | 166.67%2M |
| Net other financing activities | 101.40%17M | -123.37%-79M | -131,800.00%-1.32B | -100.16%-4M | 128.99%871M | -164.13%-1.21B | -87.39%338M | -99.88%1M | 5.25%2.43B | -263.17%-3B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.40%-204M | -109.11%-458M | -205.87%-1.88B | 307.34%4.22B | 137.08%1.2B | -188.87%-1.4B | 115.37%5.03B | -266.58%-613M | -26.94%1.04B | -298.71%-3.24B |
| Net cash flow | ||||||||||
| Beginning cash position | -53.85%5.48B | -23.56%5.23B | 1.77%7.12B | 27.26%6.99B | 17.33%10.83B | 43.79%11.87B | 15.67%6.84B | 27.26%6.99B | -8.08%5.5B | 146.37%9.23B |
| Current changes in cash | 111.73%113M | -95.91%216M | -771.27%-1.58B | -102.79%-78M | -57.92%-4.22B | -147.60%-963M | 85.01%5.28B | -131.05%-181M | 1,936.18%2.79B | -241.10%-2.67B |
| Effect of exchange rate changes | 392.86%205M | 111.97%31M | -1,172.41%-311M | 115.62%202M | 16.47%502M | 93.28%-70M | 50.00%-259M | 117.68%29M | -290.63%-1.29B | 397.24%431M |
| End cash Position | -46.51%5.8B | -53.85%5.48B | -23.56%5.23B | 1.77%7.12B | 1.77%7.12B | 17.33%10.83B | 43.79%11.87B | 15.67%6.84B | 27.26%6.99B | 27.26%6.99B |
| Free cash flow | -28.52%188M | 8.80%408M | -6.48%491M | -1.03%1.54B | -18.48%375M | 37.70%263M | 12.61%375M | -7.89%525M | 68.91%1.55B | 37.72%460M |
| 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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