(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 | 1.69%1.56B | 12.57%1.57B | 12.57%1.57B | -33.97%1.38B | -32.89%1.67B | -44.79%1.54B | -51.02%1.39B | -51.02%1.39B | -36.44%2.09B | -33.33%2.48B |
-Cash and cash equivalents | -7.20%1.24B | 11.90%1.17B | 11.90%1.17B | -30.55%973M | -9.25%1.46B | -27.32%1.33B | -48.36%1.04B | -48.36%1.04B | -36.11%1.4B | -33.13%1.61B |
-Short-term investments | 59.80%326M | 14.57%401M | 14.57%401M | -40.90%409M | -76.52%205M | -78.53%204M | -57.52%350M | -57.52%350M | -37.09%692M | -33.71%873M |
Receivables | 9.37%362M | 5.99%336M | 5.99%336M | 10.40%329M | 6.19%309M | 33.47%331M | 53.14%317M | 53.14%317M | 41.90%298M | 5.43%291M |
-Accounts receivable | 9.37%362M | 5.99%336M | 5.99%336M | 10.40%329M | 6.19%309M | 33.47%331M | 53.14%317M | 53.14%317M | 41.90%298M | 5.43%291M |
Inventory | 46.05%111M | 25.29%109M | 25.29%109M | 22.78%97M | 21.92%89M | 11.76%76M | 17.57%87M | 17.57%87M | 23.44%79M | 23.73%73M |
Other current assets | -16.88%128M | 23.33%148M | 23.33%148M | 14.89%162M | 13.01%165M | -10.47%154M | -1.64%120M | -1.64%120M | 14.63%141M | 8.15%146M |
Total current assets | 3.15%2.16B | 12.73%2.16B | 12.73%2.16B | -24.55%1.97B | -25.52%2.23B | -35.88%2.1B | -40.96%1.92B | -40.96%1.92B | -29.24%2.61B | -28.65%2.99B |
Non current assets | ||||||||||
Net PPE | 7.35%10.52B | 4.70%10.27B | 4.70%10.27B | 3.02%10.04B | 2.80%9.91B | 1.78%9.8B | 2.77%9.81B | 2.77%9.81B | 2.16%9.75B | 2.36%9.64B |
-Gross PPE | 7.57%15.31B | 6.91%15.09B | 6.91%15.09B | 5.33%14.74B | 5.13%14.48B | 4.43%14.23B | 5.09%14.12B | 5.09%14.12B | 5.06%13.99B | 5.15%13.77B |
-Accumulated depreciation | -8.04%-4.8B | -11.95%-4.82B | -11.95%-4.82B | -10.65%-4.7B | -10.56%-4.57B | -10.81%-4.44B | -10.80%-4.31B | -10.80%-4.31B | -12.40%-4.24B | -12.32%-4.13B |
Goodwill and other intangible assets | 23.55%383M | 17.11%349M | 17.11%349M | 34.11%346M | 23.79%333M | 13.14%310M | -0.33%298M | -0.33%298M | -8.83%258M | 1.89%269M |
Investments and advances | -5.23%145M | -5.23%163M | -5.23%163M | -5.14%166M | 40.83%169M | 39.09%153M | 341.03%172M | 341.03%172M | 17,400.00%175M | 11,900.00%120M |
Other non current assets | -40.99%514M | 7.16%913M | 7.16%913M | 65.30%886M | 61.70%836M | 66.54%871M | 65.12%852M | 65.12%852M | -2.72%536M | -3.00%517M |
Total non current assets | 3.85%11.56B | 5.07%11.69B | 5.07%11.69B | 6.75%11.44B | 6.65%11.25B | 5.68%11.13B | 7.04%11.13B | 7.04%11.13B | 3.28%10.72B | 3.23%10.55B |
Total assets | 3.73%13.72B | 6.19%13.85B | 6.19%13.85B | 0.62%13.41B | -0.46%13.48B | -4.17%13.23B | -4.38%13.05B | -4.38%13.05B | -5.25%13.33B | -6.05%13.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.35%647M | 20.49%641M | 20.49%641M | 15.17%691M | 19.49%699M | 0.32%626M | 6.61%532M | 6.61%532M | 4.35%600M | 10.38%585M |
-accounts payable | 3.35%647M | 20.49%641M | 20.49%641M | 15.17%691M | 19.49%699M | 0.32%626M | 6.61%532M | 6.61%532M | 4.35%600M | 10.38%585M |
Current accrued expenses | 10.30%1.21B | 11.79%1.1B | 11.79%1.1B | 13.10%1.05B | 10.69%1.06B | 12.63%1.1B | 17.28%984M | 17.28%984M | 14.51%931M | -6.38%954M |
Current debt and capital lease obligation | 22.44%442M | -34.87%424M | -34.87%424M | -38.28%387M | -29.15%384M | -26.18%361M | 41.21%651M | 41.21%651M | 25.65%627M | -0.37%542M |
-Current debt | 25.48%330M | -44.58%307M | -44.58%307M | -48.09%272M | -36.68%271M | -30.97%263M | 56.06%554M | 56.06%554M | 34.02%524M | -0.93%428M |
-Current capital lease obligation | 14.29%112M | 20.62%117M | 20.62%117M | 11.65%115M | -0.88%113M | -9.26%98M | -8.49%97M | -8.49%97M | -4.63%103M | 1.79%114M |
Current deferred liabilities | -10.54%1.72B | -7.46%1.46B | -7.46%1.46B | -8.77%1.59B | -11.74%1.75B | -0.67%1.93B | -2.29%1.58B | -2.29%1.58B | 3.93%1.75B | 5.53%1.98B |
Current liabilities | 0.30%4.02B | -3.20%3.63B | -3.20%3.63B | -4.61%3.72B | -4.31%3.89B | -0.40%4.01B | 9.69%3.75B | 9.69%3.75B | 9.45%3.9B | 2.32%4.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.50%5.21B | 32.80%4.96B | 32.80%4.96B | 9.39%4.29B | -0.71%4.06B | -7.94%3.93B | -14.03%3.73B | -14.03%3.73B | -12.32%3.92B | -12.82%4.09B |
-Long term debt | 41.19%4.68B | 42.55%4.41B | 42.55%4.41B | 15.27%3.73B | 2.71%3.49B | -6.46%3.32B | -15.28%3.09B | -15.28%3.09B | -13.96%3.24B | -15.11%3.39B |
-Long term capital lease obligation | -14.29%528M | -14.40%547M | -14.40%547M | -18.37%560M | -17.31%578M | -15.15%616M | -7.39%639M | -7.39%639M | -3.65%686M | 0.29%699M |
Non current deferred liabilities | 0.63%1.43B | -1.66%1.48B | -1.66%1.48B | 1.61%1.52B | 6.46%1.5B | 4.86%1.42B | 1.69%1.51B | 1.69%1.51B | -0.53%1.49B | -0.70%1.41B |
Other non current liabilities | -13.29%424M | -9.11%449M | -9.11%449M | -8.48%464M | -10.75%473M | -11.25%489M | -10.51%494M | -10.51%494M | -12.89%507M | 2.91%530M |
Total non current liabilities | 20.91%7.07B | 20.13%6.89B | 20.13%6.89B | 5.90%6.27B | 0.08%6.04B | -5.42%5.84B | -10.07%5.73B | -10.07%5.73B | -9.67%5.92B | -9.01%6.03B |
Total liabilities | 12.52%11.09B | 10.90%10.52B | 10.90%10.52B | 1.72%9.99B | -1.68%9.93B | -3.44%9.85B | -3.18%9.48B | -3.18%9.48B | -2.93%9.82B | -4.76%10.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.37%1.4B | -12.79%2.11B | -12.79%2.11B | -7.63%2.22B | 1.15%2.37B | -11.81%2.23B | -12.99%2.42B | -12.99%2.42B | -17.67%2.4B | -15.87%2.34B |
Paid-in capital | 2.99%3.23B | 2.94%3.22B | 2.94%3.22B | 2.90%3.19B | 2.84%3.18B | 2.65%3.14B | 2.69%3.13B | 2.69%3.13B | 2.78%3.1B | 2.76%3.1B |
Less: Treasury stock | 0.20%2B | 0.20%2B | 0.20%2B | 0.15%2B | 0.15%2B | 0.15%2B | 0.30%2B | 0.30%2B | 0.30%2B | 0.30%2B |
Gains losses not affecting retained earnings | 80.00%-1M | ---4M | ---4M | 180.00%4M | -200.00%-6M | -400.00%-5M | --0 | --0 | ---5M | ---2M |
Total stockholders'equity | -21.94%2.63B | -6.34%3.34B | -6.34%3.34B | -2.48%3.42B | 3.13%3.55B | -6.25%3.37B | -7.43%3.56B | -7.43%3.56B | -11.19%3.51B | -9.62%3.45B |
Total equity | -21.94%2.63B | -6.34%3.34B | -6.34%3.34B | -2.48%3.42B | 3.13%3.55B | -6.25%3.37B | -7.43%3.56B | -7.43%3.56B | -11.19%3.51B | -9.62%3.45B |
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 | -- | -- | -- |
No Data