(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.79%543.8M | 45.79%543.8M | 256.63%518.9M | 82.34%418.1M | 4.00%327.3M | 3.52%373M | 3.52%373M | -64.64%145.5M | -48.61%229.3M | -3.44%314.7M |
-Cash and cash equivalents | 45.79%543.8M | 45.79%543.8M | 256.63%518.9M | 82.34%418.1M | 4.00%327.3M | 3.52%373M | 3.52%373M | -64.64%145.5M | -48.61%229.3M | -3.44%314.7M |
Receivables | -30.81%815.2M | -30.81%815.2M | -31.71%1.14B | -15.10%1.35B | -14.94%1.35B | -23.12%1.18B | -23.12%1.18B | 11.27%1.68B | -3.56%1.6B | -3.00%1.59B |
-Accounts receivable | -30.81%815.2M | -30.81%815.2M | -27.75%1.21B | -13.87%1.37B | -14.94%1.35B | -23.12%1.18B | -23.12%1.18B | 11.27%1.68B | -3.56%1.6B | -3.00%1.59B |
-Other receivables | ---- | ---- | ---- | --43.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---66.3M | ---63M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -21.53%1.08B | -21.53%1.08B | -11.61%1.36B | -6.98%1.45B | 7.61%1.62B | -4.16%1.38B | -4.16%1.38B | 23.30%1.54B | 35.92%1.56B | 37.86%1.51B |
Other current assets | -17.90%145.4M | -17.90%145.4M | -25.94%186.7M | -19.08%198.5M | -10.08%207.8M | -29.44%177.1M | -29.44%177.1M | -6.14%252.1M | -0.73%245.3M | -13.09%231.1M |
Total current assets | -23.17%2.86B | -23.17%2.86B | -11.13%3.21B | -5.73%3.42B | -3.67%3.51B | 4.09%3.73B | 4.09%3.73B | 5.20%3.62B | 3.88%3.63B | 9.59%3.64B |
Non current assets | ||||||||||
Net PPE | -16.71%500.6M | -16.71%500.6M | 15.50%706.6M | 16.34%733.9M | -10.21%580.2M | -8.43%601M | -8.43%601M | -7.94%611.8M | -5.53%630.8M | -3.32%646.2M |
-Gross PPE | -5.76%1.37B | -5.76%1.37B | 12.33%1.63B | 13.08%1.64B | 2.33%1.49B | 0.46%1.45B | 0.46%1.45B | 0.49%1.45B | 1.82%1.45B | 3.84%1.45B |
-Accumulated depreciation | -1.98%-866.1M | -1.98%-866.1M | -10.01%-918.6M | -10.57%-908.9M | -12.38%-905.8M | -7.86%-849.3M | -7.86%-849.3M | -7.73%-835M | -8.29%-822M | -10.40%-806M |
Goodwill and other intangible assets | -14.87%5.1B | -14.87%5.1B | -31.45%5.31B | -20.17%6.33B | -20.71%6.43B | -27.50%5.99B | -27.50%5.99B | -8.18%7.74B | -7.97%7.92B | -7.39%8.1B |
-Goodwill | -13.70%3.51B | -13.70%3.51B | -29.40%3.64B | -21.35%4.08B | -21.88%4.08B | -22.16%4.07B | -22.16%4.07B | -1.98%5.15B | -1.63%5.19B | -0.79%5.22B |
-Other intangible assets | -17.36%1.58B | -17.36%1.58B | -35.51%1.67B | -17.93%2.25B | -18.60%2.35B | -36.74%1.92B | -36.74%1.92B | -18.41%2.59B | -17.98%2.74B | -17.35%2.88B |
Non current deferred assets | 24.46%615.6M | 24.46%615.6M | ---- | ---- | ---- | --494.6M | --494.6M | ---- | ---- | ---- |
Other non current assets | -66.23%295.9M | -66.23%295.9M | 6.49%835.4M | -9.42%681.4M | 13.26%821M | 14.61%876.2M | 14.61%876.2M | 9.67%784.5M | 15.12%752.3M | 17.62%724.9M |
Total non current assets | -18.22%6.51B | -18.22%6.51B | -25.05%6.85B | -16.82%7.74B | -17.40%7.83B | -17.77%7.96B | -17.77%7.96B | -6.86%9.14B | -6.28%9.31B | -5.59%9.48B |
Total assets | -19.80%9.37B | -19.80%9.37B | -21.10%10.07B | -13.71%11.17B | -13.59%11.34B | -11.87%11.69B | -11.87%11.69B | -3.73%12.76B | -3.64%12.94B | -1.81%13.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.30%435.9M | -36.30%435.9M | -20.41%795.3M | -33.87%782.7M | -28.85%905.4M | -41.04%684.3M | -41.04%684.3M | -14.61%999.2M | 9.58%1.18B | 15.08%1.27B |
-accounts payable | -36.30%435.9M | -36.30%435.9M | -20.41%795.3M | -33.87%782.7M | -28.85%905.4M | -41.04%684.3M | -41.04%684.3M | -14.61%999.2M | 9.58%1.18B | 20.12%1.27B |
Current accrued expenses | -6.95%139.2M | -6.95%139.2M | -9.36%93M | -13.96%157.2M | -16.45%100.6M | -13.17%149.6M | -13.17%149.6M | -18.76%102.6M | -37.39%182.7M | -24.75%120.4M |
Current debt and capital lease obligation | -10.34%68.5M | -10.34%68.5M | -7.13%72.9M | -2.03%77.3M | 4.34%79.3M | -2.92%76.4M | -2.92%76.4M | -5.76%78.5M | -10.44%78.9M | -16.76%76M |
-Current debt | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
-Current capital lease obligation | -17.79%36.5M | -17.79%36.5M | -12.04%40.9M | -3.41%45.3M | 7.50%47.3M | -4.93%44.4M | -4.93%44.4M | -9.36%46.5M | -16.40%46.9M | -25.80%44M |
Current deferred liabilities | -3.94%85.4M | -3.94%85.4M | -3.86%102M | -2.40%109.6M | -9.00%110.2M | -6.03%88.9M | -6.03%88.9M | -1.94%106.1M | -7.19%112.3M | 1.85%121.1M |
Other current liabilities | -38.98%501.8M | -38.98%501.8M | -37.61%292.3M | 5.68%401.6M | 21.47%424.3M | 121.37%822.4M | 121.37%822.4M | 64.39%468.5M | 39.04%380M | 88.00%349.3M |
Current liabilities | -33.12%1.41B | -33.12%1.41B | -23.49%1.55B | -20.43%1.72B | -18.88%1.8B | -3.44%2.11B | -3.44%2.11B | -3.14%2.02B | 3.23%2.16B | 15.31%2.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.35%9.25B | -2.35%9.25B | -0.80%9.5B | 0.01%9.52B | -0.69%9.41B | -0.09%9.47B | -0.09%9.47B | 1.01%9.58B | 0.41%9.52B | -0.11%9.48B |
-Long term debt | -2.35%9.25B | -2.35%9.25B | -2.33%9.35B | -1.50%9.38B | -0.69%9.41B | -0.09%9.47B | -0.09%9.47B | 1.01%9.58B | 0.41%9.52B | -0.11%9.48B |
-Long term capital lease obligation | ---- | ---- | --146.6M | --144M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -4.16%110.7M | -4.16%110.7M | -3.21%175M | 15.38%220.5M | -18.51%163.8M | -44.52%115.5M | -44.52%115.5M | -9.19%180.8M | -5.63%191.1M | 6.01%201M |
Other non current liabilities | 15.73%411.9M | 15.73%411.9M | -56.44%188M | -58.86%183.8M | -19.03%375.4M | -27.49%355.9M | -27.49%355.9M | -18.07%431.6M | -16.30%446.8M | -8.81%463.6M |
Total non current liabilities | -2.54%9.77B | -2.54%9.77B | -3.20%9.86B | -2.29%9.93B | -1.89%9.95B | -1.51%10.02B | -1.51%10.02B | -0.17%10.19B | -0.58%10.16B | -0.43%10.14B |
Total liabilities | -7.85%11.18B | -7.85%11.18B | -6.56%11.41B | -5.47%11.65B | -4.94%11.75B | -1.85%12.13B | -1.85%12.13B | -0.68%12.21B | 0.07%12.33B | 2.07%12.36B |
Shareholders'equity | ||||||||||
Share capital | 5.61%1.16B | 5.61%1.16B | 5.61%1.15B | 4.18%1.13B | 4.17%1.12B | 4.18%1.1B | 4.18%1.1B | 4.18%1.09B | 4.19%1.09B | 2.78%1.07B |
-common stock | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 4.76%2.2M | 4.76%2.2M |
-Preferred stock | 5.62%1.16B | 5.62%1.16B | 5.61%1.15B | 4.18%1.13B | 4.17%1.12B | 4.19%1.1B | 4.19%1.1B | 4.19%1.09B | 4.19%1.09B | 2.77%1.07B |
Retained earnings | -41.43%-4.95B | -41.43%-4.95B | -85.01%-4.43B | -48.96%-3.6B | -48.56%-3.5B | -58.09%-3.5B | -58.09%-3.5B | -12.45%-2.39B | -20.56%-2.42B | -27.29%-2.36B |
Paid-in capital | 0.29%2.55B | 0.29%2.55B | 0.49%2.55B | 0.72%2.56B | -0.06%2.54B | 0.09%2.54B | 0.09%2.54B | 0.22%2.54B | 0.49%2.54B | 0.67%2.54B |
Less: Treasury stock | 3.11%301.7M | 3.11%301.7M | 3.32%301.5M | 3.36%301.5M | 3.19%297.6M | 5.33%292.6M | 5.33%292.6M | 5.69%291.8M | 5.69%291.7M | 4.61%288.4M |
Gains losses not affecting retained earnings | 9.99%-266.7M | 9.99%-266.7M | 20.07%-317.4M | 9.83%-276.2M | -28.71%-277.5M | -43.56%-296.3M | -43.56%-296.3M | -82.57%-397.1M | -69.04%-306.3M | -10.96%-215.6M |
Total stockholders'equity | -305.36%-1.81B | -305.36%-1.81B | -345.49%-1.34B | -179.03%-485.1M | -154.86%-415M | -149.55%-445.7M | -149.55%-445.7M | -42.88%547.4M | -44.74%613.8M | -39.46%756.5M |
Total equity | -305.36%-1.81B | -305.36%-1.81B | -345.49%-1.34B | -179.03%-485.1M | -154.86%-415M | -149.55%-445.7M | -149.55%-445.7M | -42.88%547.4M | -44.74%613.8M | -39.46%756.5M |
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