(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 | 49.42%5.24B | 49.42%5.24B | 67.34%4.86B | 43.95%4.47B | 12.55%3.79B | 0.61%3.51B | 0.61%3.51B | -26.10%2.9B | -27.48%3.11B | -22.24%3.37B |
-Cash and cash equivalents | 49.42%5.24B | 49.42%5.24B | 67.34%4.86B | 43.95%4.47B | 12.55%3.79B | 0.61%3.51B | 0.61%3.51B | -26.10%2.9B | -27.48%3.11B | -22.24%3.37B |
Receivables | 70.65%314M | 70.65%314M | 68.26%285.08M | -26.00%138.86M | -25.62%126.89M | 4.93%184M | 4.93%184M | 26.14%169.42M | 45.41%187.64M | 109.53%170.6M |
-Accounts receivable | 70.65%314M | 70.65%314M | 68.26%285.08M | -26.00%138.86M | -25.62%126.89M | 4.93%184M | 4.93%184M | 26.14%169.42M | 45.41%187.64M | 109.53%170.6M |
Inventory | 0.54%1.67B | 0.54%1.67B | 16.65%1.64B | 7.85%1.57B | 20.95%1.67B | 16.57%1.66B | 16.57%1.66B | 16.02%1.41B | 17.96%1.45B | 5.47%1.38B |
Restricted cash | 100.57%353M | 100.57%353M | 154.99%400.26M | 64.54%268.98M | 7.52%330.19M | -44.97%176M | -44.97%176M | -53.43%156.97M | -4.58%163.47M | 56.61%307.1M |
Other current assets | 3.95%316M | 3.95%316M | -15.86%245.87M | 7.58%270.38M | -22.85%198.24M | 30.78%304M | 30.78%304M | -2.32%292.22M | 18.29%251.32M | 7.45%256.95M |
Total current assets | 35.37%7.89B | 35.37%7.89B | 50.76%7.43B | 30.13%6.72B | 11.53%6.11B | 3.43%5.83B | 3.43%5.83B | -16.63%4.93B | -14.38%5.16B | -10.95%5.48B |
Non current assets | ||||||||||
Net PPE | 26.08%4.07B | 26.08%4.07B | 30.09%3.68B | 21.99%3.55B | 9.01%3.15B | 18.47%3.23B | 18.47%3.23B | 16.69%2.83B | 26.71%2.91B | 31.44%2.89B |
-Gross PPE | 24.95%4.7B | 24.95%4.7B | 12.59%3.68B | 5.74%3.55B | -5.57%3.15B | 20.21%3.76B | 20.21%3.76B | 16.72%3.27B | 27.49%3.35B | 31.27%3.34B |
-Accumulated depreciation | -18.18%-637M | -18.18%-637M | ---- | ---- | ---- | -31.79%-539M | -31.79%-539M | -16.92%-440.15M | -32.77%-446.79M | -30.22%-446.32M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.51%10.12M | 137.33%9.71M | 133.90%9.54M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.51%10.12M | 137.33%9.71M | 133.90%9.54M |
Non current deferred assets | 2,212.50%925M | 2,212.50%925M | ---- | ---- | ---- | --40M | --40M | ---- | ---- | ---- |
Other non current assets | 10.77%463M | 10.77%463M | 25.92%448.17M | 22.14%423.49M | 43.22%443.36M | 47.77%418M | 47.77%418M | 45.51%355.93M | 39.91%346.72M | 31.17%309.57M |
Total non current assets | 48.09%5.45B | 48.09%5.45B | 29.21%4.13B | 21.64%3.97B | 11.98%3.6B | 22.56%3.68B | 22.56%3.68B | 19.53%3.2B | 28.18%3.26B | 31.58%3.21B |
Total assets | 40.29%13.35B | 40.29%13.35B | 42.28%11.56B | 26.85%10.69B | 11.70%9.71B | 10.08%9.51B | 10.08%9.51B | -5.36%8.13B | -1.74%8.43B | 1.12%8.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.78%5.1B | 40.78%5.1B | 56.98%4.62B | 23.75%4.08B | 10.66%3.68B | 5.21%3.62B | 5.21%3.62B | -8.59%2.94B | 2.96%3.29B | 12.32%3.33B |
-accounts payable | 40.78%5.1B | 40.78%5.1B | 56.98%4.62B | 23.75%4.08B | 10.66%3.68B | 5.21%3.62B | 5.21%3.62B | -8.59%2.94B | 2.96%3.29B | 12.32%3.33B |
Current accrued expenses | 17.73%352M | 17.73%352M | 25.36%311.89M | 12.69%271.95M | -1.01%247.1M | -1.74%299M | -1.74%299M | 51.08%248.79M | 85.70%241.32M | 85.10%249.62M |
Current debt and capital lease obligation | 38.25%871M | 38.25%871M | 119.25%965.55M | 110.65%749.51M | 38.24%691.91M | -1.04%630M | -1.04%630M | -45.92%440.39M | -59.96%355.81M | -7.68%500.53M |
-Current debt | 59.54%485M | 59.54%485M | 278.50%614.52M | 679.00%418M | 85.35%372.48M | -13.03%304M | -13.03%304M | -70.69%162.36M | -91.65%53.66M | -38.26%200.96M |
-Current capital lease obligation | 18.40%386M | 18.40%386M | 26.25%351.03M | 9.72%331.51M | 6.63%319.43M | 13.56%326M | 13.56%326M | 6.77%278.03M | 22.89%302.15M | 38.27%299.57M |
Current deferred liabilities | 5.43%97M | 5.43%97M | -33.82%85.53M | -11.55%93.26M | -7.25%93.26M | -2.10%92M | -2.10%92M | 60.64%129.24M | 46.51%105.43M | 56.46%100.55M |
Other current liabilities | 25.24%526M | 25.24%526M | 94.89%526.77M | 69.58%451.59M | 45.55%456.91M | 57.48%420M | 57.48%420M | -10.06%270.3M | 8.48%266.3M | 48.75%313.91M |
Current liabilities | 37.17%6.95B | 37.17%6.95B | 61.46%6.51B | 32.37%5.64B | 15.12%5.17B | 6.72%5.06B | 6.72%5.06B | -11.96%4.03B | -6.01%4.26B | 14.74%4.49B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.13%1.92B | 8.13%1.92B | 7.02%1.82B | 5.89%1.97B | -10.84%1.7B | 19.37%1.77B | 19.37%1.77B | 33.82%1.7B | 73.20%1.86B | 52.04%1.91B |
-Long term debt | -1.67%529M | -1.67%529M | -5.95%527.71M | 20.67%718.68M | -14.44%522.82M | 89.98%538M | 89.98%538M | 231.34%561.07M | 14,313.29%595.56M | 123.17%611.05M |
-Long term capital lease obligation | 12.40%1.39B | 12.40%1.39B | 13.39%1.3B | -1.06%1.26B | -9.15%1.18B | 2.72%1.23B | 2.72%1.23B | 3.51%1.14B | 18.33%1.27B | 32.18%1.3B |
Employee benefits | 44.32%381M | 44.32%381M | ---- | ---- | ---- | 11.34%264M | 11.34%264M | 31.10%222.19M | 43.71%229.48M | 69.61%253.41M |
Preferred securities outside stock equity | --15M | --15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --305.79M | --294.19M | --275.2M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.56%2.31B | 13.56%2.31B | 10.55%2.13B | 8.33%2.27B | -8.56%1.98B | 18.26%2.04B | 18.26%2.04B | 33.50%1.93B | 69.39%2.09B | 53.91%2.16B |
Total liabilities | 30.40%9.26B | 30.40%9.26B | 45.00%8.63B | 24.45%7.91B | 7.43%7.15B | 9.79%7.1B | 9.79%7.1B | -1.07%5.95B | 10.14%6.36B | 25.08%6.66B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 1.13%179K | 0.56%178K | 1.14%178K | --0 | --0 | 1.72%177K | 2.31%177K | 1.73%176K |
-common stock | --0 | --0 | 1.13%179K | 0.56%178K | 1.14%178K | --0 | --0 | 1.72%177K | 2.31%177K | 1.73%176K |
Retained earnings | 23.68%-4.38B | 23.68%-4.38B | 7.35%-5.42B | 7.22%-5.51B | 3.55%-5.65B | -1.64%-5.74B | -1.64%-5.74B | -11.42%-5.84B | -20.60%-5.94B | -33.09%-5.86B |
Paid-in capital | 4.11%8.49B | 4.11%8.49B | 3.98%8.4B | 3.76%8.32B | 3.65%8.23B | 3.56%8.15B | 3.56%8.15B | 3.42%8.08B | 3.43%8.01B | 3.18%7.94B |
Gains losses not affecting retained earnings | -666.67%-17M | -666.67%-17M | 8.75%-58.59M | -193.29%-34.29M | 61.11%-15.91M | 106.28%3M | 106.28%3M | -74,758.14%-64.21M | 54.06%-11.69M | -169.14%-40.92M |
Total stockholders'equity | 69.39%4.09B | 69.39%4.09B | 34.83%2.93B | 34.20%2.78B | 25.66%2.56B | 10.94%2.41B | 10.94%2.41B | -15.43%2.17B | -26.21%2.07B | -37.80%2.04B |
Total equity | 69.39%4.09B | 69.39%4.09B | 34.83%2.93B | 34.20%2.78B | 25.66%2.56B | 10.94%2.41B | 10.94%2.41B | -15.43%2.17B | -26.21%2.07B | -37.80%2.04B |
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