(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 | -24.13%4.96B | -19.11%5.11B | -19.11%5.11B | -4.49%5.57B | -10.60%5.77B | 1.59%6.53B | 240.40%6.31B | 240.40%6.31B | 254.99%5.84B | 213.66%6.45B |
-Cash and cash equivalents | -24.13%4.96B | -19.11%5.11B | -19.11%5.11B | -4.49%5.57B | -10.60%5.77B | 1.59%6.53B | 240.40%6.31B | 240.40%6.31B | 254.99%5.84B | 213.66%6.45B |
Receivables | 28.05%420M | 81.27%484M | 81.27%484M | 85.71%390M | 112.66%336M | 123.13%328M | 32.18%267M | 32.18%267M | 25.75%210M | -1.25%158M |
-Accounts receivable | 28.05%420M | 81.27%484M | 81.27%484M | 85.71%390M | 112.66%336M | 123.13%328M | 32.18%267M | 32.18%267M | 25.75%210M | -1.25%158M |
Inventory | 39.29%39M | 35.71%38M | 35.71%38M | 52.17%35M | 33.33%32M | 21.74%28M | 27.27%28M | 27.27%28M | 4.55%23M | 9.09%24M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%16M |
Other current assets | 11.02%141M | 8.70%150M | 8.70%150M | 25.36%173M | 28.33%154M | 16.51%127M | 22.12%138M | 22.12%138M | 11.29%138M | 11.11%120M |
Total current assets | -20.80%5.56B | -14.34%5.78B | -14.34%5.78B | -0.56%6.17B | -7.09%6.29B | 4.31%7.02B | 22.40%6.74B | 22.40%6.74B | 18.73%6.21B | 21.39%6.77B |
Non current assets | ||||||||||
Net PPE | -0.58%13.39B | 0.80%13.69B | 0.80%13.69B | 2.43%13.64B | 0.57%13.67B | -2.86%13.46B | -3.12%13.58B | -3.12%13.58B | -5.55%13.32B | -4.51%13.59B |
-Gross PPE | -0.58%13.39B | 4.57%25.58B | 4.57%25.58B | 2.43%13.64B | 0.57%13.67B | -2.86%13.46B | 1.79%24.46B | 1.79%24.46B | -5.55%13.32B | -4.51%13.59B |
-Accumulated depreciation | ---- | -9.28%-11.89B | -9.28%-11.89B | ---- | ---- | ---- | -8.65%-10.88B | -8.65%-10.88B | ---- | ---- |
Goodwill and other intangible assets | 7.16%584M | 834.38%598M | 834.38%598M | 882.26%609M | 841.79%631M | 2,768.42%545M | 236.84%64M | 236.84%64M | 313.33%62M | 346.67%67M |
-Goodwill | ---- | 930.00%103M | 930.00%103M | --102M | --110M | ---- | --10M | --10M | ---- | ---- |
-Other intangible assets | ---- | 816.67%495M | 816.67%495M | --507M | --521M | --545M | 184.21%54M | 184.21%54M | ---- | ---- |
Long-term notes receivables | 3.33%1.21B | 2.49%1.19B | 2.49%1.19B | -1.82%1.19B | -1.75%1.18B | -2.33%1.17B | --1.17B | --1.17B | --1.21B | --1.2B |
Non current deferred assets | -10.37%121M | -7.63%121M | -7.63%121M | -23.03%127M | -28.04%136M | -27.42%135M | -55.89%131M | -55.89%131M | -49.23%165M | -44.08%189M |
Other non current assets | 0.78%387M | 12.36%400M | 12.36%400M | -23.77%388M | 50.20%368M | 50.00%384M | 64.06%356M | 64.06%356M | 128.25%509M | 12.39%245M |
Total non current assets | -0.07%15.69B | 4.62%16B | 4.62%16B | 4.52%15.95B | 4.52%15.98B | 1.15%15.7B | 5.13%15.3B | 5.13%15.3B | 4.08%15.26B | 3.30%15.29B |
Total assets | -6.47%21.25B | -1.18%21.78B | -1.18%21.78B | 3.05%22.12B | 0.96%22.27B | 2.10%22.72B | 9.87%22.04B | 9.87%22.04B | 7.93%21.47B | 8.25%22.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.13%563M | 76.05%963M | 76.05%963M | -12.84%516M | -32.26%485M | -57.28%461M | 14.20%547M | 14.20%547M | 83.85%592M | 141.08%716M |
-accounts payable | 44.44%156M | 87.64%167M | 87.64%167M | 64.84%150M | 77.63%135M | 56.52%108M | 15.58%89M | 15.58%89M | 22.97%91M | 10.14%76M |
-Total tax payable | 49.71%256M | 141.64%650M | 141.64%650M | -34.06%213M | -61.05%171M | -77.65%171M | 53.71%269M | 53.71%269M | 2,053.33%323M | 1,525.93%439M |
-Other payable | -17.03%151M | -22.75%146M | -22.75%146M | -14.04%153M | -10.95%179M | -25.71%182M | -16.74%189M | -16.74%189M | -23.61%178M | 0.00%201M |
Current accrued expenses | 15.35%1.66B | 19.11%1.02B | 19.11%1.02B | 37.59%1.77B | 39.30%1.72B | 169.66%1.44B | 18.31%853M | 18.31%853M | 1.58%1.29B | -8.25%1.23B |
Current debt and capital lease obligation | 1.24%2.04B | -6.45%1.9B | -6.45%1.9B | 20.08%1.82B | -2.74%71M | 2,702.78%2.02B | 2,644.59%2.03B | 2,644.59%2.03B | 1,973.97%1.51B | -2.67%73M |
-Current debt | 1.24%2.04B | -6.45%1.9B | -6.45%1.9B | 20.08%1.82B | -2.74%71M | 2,702.78%2.02B | 2,644.59%2.03B | 2,644.59%2.03B | 1,973.97%1.51B | -2.67%73M |
Current deferred liabilities | ---- | 15.29%543M | 15.29%543M | ---- | ---- | ---- | 0.21%471M | 0.21%471M | ---- | ---- |
Current liabilities | 8.88%4.27B | 13.33%4.42B | 13.33%4.42B | 20.97%4.1B | 12.46%2.28B | 83.22%3.92B | 52.12%3.9B | 52.12%3.9B | 36.35%3.39B | -20.42%2.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.72%11.91B | -13.04%12.13B | -13.04%12.13B | -8.73%12.58B | -2.99%14.85B | -6.27%13.97B | -5.26%13.95B | -5.26%13.95B | -4.72%13.78B | 6.48%15.31B |
-Long term debt | -14.72%11.91B | -13.04%12.13B | -13.04%12.13B | -8.73%12.58B | -2.99%14.85B | -6.27%13.97B | -5.26%13.95B | -5.26%13.95B | -4.72%13.78B | 6.48%15.31B |
Non current deferred liabilities | 19.86%175M | 23.03%187M | 23.03%187M | 0.00%150M | -7.64%145M | -10.98%146M | -12.14%152M | -12.14%152M | -13.29%150M | -12.29%157M |
Other non current liabilities | 1.65%864M | 145.03%936M | 145.03%936M | 129.35%844M | 135.20%842M | 134.81%850M | 8.52%382M | 8.52%382M | 7.92%368M | 6.55%358M |
Total non current liabilities | -13.46%12.95B | -8.49%13.25B | -8.49%13.25B | -5.08%13.57B | 0.09%15.84B | -3.01%14.97B | -5.02%14.48B | -5.02%14.48B | -4.53%14.3B | 6.25%15.82B |
Total liabilities | -8.82%17.22B | -3.86%17.67B | -3.86%17.67B | -0.09%17.67B | 1.50%18.11B | 7.49%18.89B | 3.21%18.38B | 3.21%18.38B | 1.29%17.69B | 2.36%17.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 60.73%2.94B | 54.39%2.6B | 54.39%2.6B | 27.90%2.37B | 2.44%2.14B | -23.13%1.83B | 1,237.84%1.68B | 1,237.84%1.68B | 7,512.00%1.85B | 509.91%2.09B |
Paid-in capital | -3.00%6.49B | -3.04%6.48B | -3.04%6.48B | 0.67%6.72B | 0.65%6.71B | 0.57%6.69B | 0.57%6.68B | 0.57%6.68B | 0.54%6.68B | 0.47%6.67B |
Less: Treasury stock | 21.54%5.45B | 11.38%4.99B | 11.38%4.99B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B |
Gains losses not affecting retained earnings | -445.45%-38M | 485.71%27M | 485.71%27M | 61.49%-57M | 52.33%-41M | 137.93%11M | 68.18%-7M | 68.18%-7M | -362.50%-148M | -1,333.33%-86M |
Total stockholders'equity | -2.54%3.95B | 6.11%4.12B | 6.11%4.12B | 16.74%4.55B | 3.32%4.33B | -10.44%4.06B | 94.44%3.88B | 94.44%3.88B | 85.54%3.9B | 68.25%4.19B |
Noncontrolling interests | 131.72%72M | 93.78%-14M | 93.78%-14M | 15.13%-101M | -812.50%-171M | -253.38%-227M | -189.29%-225M | -189.29%-225M | -136.39%-119M | -94.73%24M |
Total equity | 5.12%4.03B | 12.25%4.1B | 12.25%4.1B | 17.75%4.45B | -1.33%4.16B | -18.13%3.83B | 62.63%3.66B | 62.63%3.66B | 55.66%3.78B | 43.08%4.22B |
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