(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.69%1.07B | -78.54%1.05B | -78.54%1.05B | -53.41%2.29B | 26.69%6.08B | 34.37%5.04B | 28.67%4.89B | 28.67%4.89B | 66.19%4.91B | 57.27%4.8B |
-Cash and cash equivalents | -62.93%1.07B | -69.29%1.05B | -69.29%1.05B | -37.75%2.29B | -1.09%2.62B | 65.68%2.9B | 51.20%3.42B | 51.20%3.42B | 138.40%3.68B | 51.93%2.65B |
-Short-term investments | ---- | --0 | --0 | --0 | 60.86%3.46B | 7.03%2.14B | -4.39%1.47B | -4.39%1.47B | -12.58%1.24B | 64.37%2.15B |
Receivables | -1.41%2B | -1.70%2.1B | -1.70%2.1B | 11.36%2.21B | 6.01%2.12B | 0.34%2.03B | 8.91%2.14B | 8.91%2.14B | -6.54%1.98B | -5.06%2B |
-Accounts receivable | -1.41%2B | -1.70%2.1B | -1.70%2.1B | 11.36%2.21B | 6.01%2.12B | 0.34%2.03B | 8.91%2.14B | 8.91%2.14B | -6.54%1.98B | -5.06%2B |
Inventory | 96.47%2.52B | 87.99%2.53B | 87.99%2.53B | 116.90%2.98B | 3.04%1.33B | 5.40%1.28B | -0.53%1.34B | -0.53%1.34B | 2.01%1.38B | 3.14%1.29B |
Other current assets | -17.47%1.17B | -16.62%1.18B | -16.62%1.18B | -34.86%974.1M | -45.55%895.9M | 52.25%1.41B | 91.36%1.42B | 91.36%1.42B | 103.11%1.5B | 114.26%1.65B |
Total current assets | -30.79%6.76B | -29.94%6.86B | -29.94%6.86B | -13.43%8.45B | 7.09%10.43B | 23.33%9.76B | 24.63%9.79B | 24.63%9.79B | 36.35%9.77B | 35.60%9.74B |
Non current assets | ||||||||||
Net PPE | 0.09%3.7B | 0.73%3.73B | 0.73%3.73B | 1.94%3.76B | -0.07%3.67B | -0.85%3.7B | -2.36%3.7B | -2.36%3.7B | -2.87%3.69B | -4.38%3.68B |
-Gross PPE | 4.28%6.17B | 4.50%6.13B | 4.50%6.13B | 5.46%6.11B | 2.56%5.96B | 1.80%5.92B | 1.20%5.87B | 1.20%5.87B | 0.78%5.79B | 1.44%5.81B |
-Accumulated depreciation | -11.27%-2.47B | -10.93%-2.4B | -10.93%-2.4B | -11.66%-2.34B | -7.09%-2.28B | -6.54%-2.22B | -7.93%-2.17B | -7.93%-2.17B | -7.91%-2.1B | -13.33%-2.13B |
Goodwill and other intangible assets | 91.83%14.51B | 91.89%14.58B | 91.89%14.58B | 82.61%14.15B | -3.77%7.53B | -4.35%7.57B | -4.80%7.6B | -4.80%7.6B | -3.69%7.75B | -3.98%7.82B |
-Goodwill | 8.27%6.23B | 8.18%6.22B | 8.18%6.22B | 18.57%6.81B | 0.07%5.75B | -0.11%5.75B | -0.21%5.75B | -0.21%5.75B | -0.34%5.74B | -0.25%5.75B |
-Other intangible assets | 356.89%8.28B | 352.03%8.36B | 352.03%8.36B | 265.60%7.34B | -14.40%1.78B | -15.69%1.81B | -16.71%1.85B | -16.71%1.85B | -12.15%2.01B | -12.99%2.08B |
Investments and advances | ---- | --0 | --0 | -99.99%100K | 9.53%1.21B | -2.34%978.2M | -20.89%705.7M | -20.89%705.7M | -11.15%860.3M | 20.52%1.1B |
Non current deferred assets | -25.87%898.3M | -24.28%928.6M | -24.28%928.6M | -8.91%1.07B | -2.21%1.21B | -5.97%1.21B | -13.33%1.23B | -13.33%1.23B | -35.12%1.17B | -33.20%1.24B |
Other non current assets | -49.48%697.6M | -51.28%745M | -51.28%745M | -53.21%754.6M | -26.38%1.1B | -21.88%1.38B | -21.15%1.53B | -21.15%1.53B | -20.11%1.61B | -40.64%1.5B |
Total non current assets | 33.54%19.81B | 35.38%19.99B | 35.38%19.99B | 30.82%19.74B | -4.01%14.73B | -5.49%14.84B | -7.85%14.76B | -7.85%14.76B | -9.35%15.09B | -11.26%15.34B |
Total assets | 8.01%26.57B | 9.33%26.84B | 9.33%26.84B | 13.43%28.19B | 0.30%25.16B | 4.17%24.6B | 2.83%24.55B | 2.83%24.55B | 4.40%24.85B | 2.50%25.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.93%618.2M | -12.07%660.7M | -12.07%660.7M | 10.22%683.9M | -1.99%705.4M | 1.49%726.7M | -1.64%751.4M | -1.64%751.4M | -6.28%620.5M | 18.72%719.7M |
-accounts payable | -21.21%387M | -17.95%403.3M | -17.95%403.3M | 14.85%440.1M | 2.44%445.4M | 23.20%491.2M | -16.58%491.5M | -16.58%491.5M | -10.45%383.2M | 15.85%434.8M |
-Total tax payable | -1.83%231.2M | -0.96%257.4M | -0.96%257.4M | 2.74%243.8M | -8.74%260M | -25.78%235.5M | 48.77%259.9M | 48.77%259.9M | 1.32%237.3M | 23.39%284.9M |
Current accrued expenses | -29.76%1.48B | 5.16%1.45B | 5.16%1.45B | 19.02%3.56B | -26.16%2.23B | 3.78%2.1B | -37.04%1.38B | -37.04%1.38B | 34.56%2.99B | 24.36%3.02B |
Current debt and capital lease obligation | --250M | --150M | --150M | --500M | ---- | ---- | ---- | ---- | ---- | --999.8M |
-Current debt | --250M | --150M | --150M | --500M | ---- | ---- | ---- | ---- | ---- | --999.8M |
Other current liabilities | --714.8M | 12.25%838.4M | 12.25%838.4M | ---- | ---- | ---- | --746.9M | --746.9M | ---- | ---- |
Current liabilities | 6.90%3.22B | 4.93%3.43B | 4.93%3.43B | 27.91%5.02B | -36.50%3.19B | -23.61%3.01B | -23.86%3.27B | -23.86%3.27B | -6.77%3.93B | 49.92%5.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.31%6.7B | 8.68%7.19B | 8.68%7.19B | 8.76%7.22B | 0.57%6.59B | 0.33%6.61B | 0.15%6.61B | 0.15%6.61B | 0.20%6.63B | -14.17%6.55B |
-Long term debt | 0.12%6.29B | 8.08%6.79B | 8.08%6.79B | 8.08%6.79B | 0.11%6.28B | 0.11%6.28B | 0.11%6.28B | 0.11%6.28B | 0.11%6.28B | -13.64%6.28B |
-Long term capital lease obligation | 24.31%406.5M | 20.12%400M | 20.12%400M | 20.86%428.8M | 11.01%304.4M | 4.71%327M | 0.79%333M | 0.79%333M | 1.90%354.8M | -24.65%274.2M |
Non current deferred liabilities | 161.88%658.1M | 91.75%641.8M | 91.75%641.8M | 121.37%728.1M | -70.06%143.9M | -56.00%251.3M | -51.81%334.7M | -51.81%334.7M | -57.54%328.9M | -47.70%480.6M |
Other non current liabilities | -60.87%366.1M | -17.27%781.1M | -17.27%781.1M | -37.58%747.9M | -33.47%776.9M | -27.36%935.5M | -28.50%944.2M | -28.50%944.2M | -9.11%1.2B | -13.90%1.17B |
Total non current liabilities | 4.30%8.13B | 9.10%8.61B | 9.10%8.61B | 6.50%8.69B | -8.42%7.51B | -7.70%7.8B | -8.43%7.89B | -8.43%7.89B | -6.34%8.16B | -17.24%8.2B |
Total liabilities | 5.02%11.35B | 7.88%12.05B | 7.88%12.05B | 13.45%13.71B | -19.08%10.7B | -12.77%10.81B | -13.56%11.17B | -13.56%11.17B | -6.48%12.09B | -0.28%13.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.92%18.02B | 7.05%17.63B | 7.05%17.63B | 9.18%17.38B | 16.62%17.45B | 18.56%16.85B | 18.36%16.47B | 18.36%16.47B | 17.52%15.92B | 7.62%14.96B |
Paid-in capital | 261.29%329.5M | 312.69%302.5M | 312.69%302.5M | --242.2M | --170.7M | -23.36%91.2M | 7.48%73.3M | 7.48%73.3M | --0 | --0 |
Less: Treasury stock | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
Gains losses not affecting retained earnings | 6.69%-160.5M | 6.79%-153.7M | 6.79%-153.7M | 2.63%-159.3M | -56.52%-172.8M | -49.31%-172M | -54.55%-164.9M | -54.55%-164.9M | -19.77%-163.6M | 35.74%-110.4M |
Total stockholders'equity | 10.27%15.21B | 10.46%14.8B | 10.46%14.8B | 13.37%14.48B | 21.85%14.47B | 22.72%13.8B | 22.96%13.4B | 22.96%13.4B | 22.49%12.78B | 10.42%11.87B |
Noncontrolling interests | ---- | --0 | --0 | 52.87%-4.1M | 29.67%-6.4M | 55.56%-9.6M | -114.96%-9.5M | -114.96%-9.5M | -101.93%-8.7M | -101.97%-9.1M |
Total equity | 10.34%15.21B | 10.54%14.8B | 10.54%14.8B | 13.42%14.48B | 21.89%14.46B | 22.87%13.79B | 22.16%13.39B | 22.16%13.39B | 17.32%12.77B | 5.78%11.86B |
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 | -- | -- | -- |
No Data