US Stock MarketDetailed Quotes

MORN Morningstar

Watchlist
  • 298.840
  • -1.570-0.52%
Trading Apr 24 11:04 ET
12.77BMarket Cap90.83P/E (TTM)

Morningstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-6.17%389M
-6.17%389M
-10.66%363.7M
-9.26%378.2M
-29.27%385.4M
-24.08%414.6M
-24.08%414.6M
-16.46%407.1M
-7.17%416.8M
25.64%544.9M
-Cash and cash equivalents
-10.28%337.9M
-10.28%337.9M
-12.80%325M
-9.71%343.3M
-27.16%352.2M
-22.16%376.6M
-22.16%376.6M
-12.72%372.7M
-1.91%380.2M
26.04%483.5M
-Short-term investments
34.47%51.1M
34.47%51.1M
12.50%38.7M
-4.64%34.9M
-45.93%33.2M
-39.00%38M
-39.00%38M
-42.95%34.4M
-40.39%36.6M
22.55%61.4M
Receivables
11.89%344.5M
11.89%344.5M
4.35%306.8M
5.35%336.9M
7.78%297.9M
10.84%307.9M
10.84%307.9M
17.65%294M
30.32%319.8M
20.65%276.4M
-Accounts receivable
11.69%343.9M
11.69%343.9M
4.75%298M
4.72%321.8M
7.78%297.9M
14.50%307.9M
14.50%307.9M
18.89%284.5M
33.03%307.3M
20.65%276.4M
-Taxes receivable
--600K
--600K
-7.37%8.8M
20.80%15.1M
----
--0
--0
-10.38%9.5M
-13.19%12.5M
--0
Prepaid assets
-4.90%34.9M
-4.90%34.9M
4.29%41.3M
6.02%45.8M
8.78%48.3M
19.93%36.7M
19.93%36.7M
26.92%39.6M
13.09%43.2M
11.56%44.4M
Current deferred assets
2.95%41.9M
2.95%41.9M
13.01%41.7M
20.96%42.7M
23.10%42.1M
30.45%40.7M
30.45%40.7M
37.17%36.9M
41.20%35.3M
52.00%34.2M
Other current assets
-50.46%5.4M
-50.46%5.4M
-58.04%4.7M
23.33%3.7M
162.07%7.6M
473.68%10.9M
473.68%10.9M
558.82%11.2M
87.50%3M
-49.12%2.9M
Total current assets
0.60%815.7M
0.60%815.7M
-3.88%758.2M
-1.32%807.3M
-13.46%781.3M
-8.65%810.8M
-8.65%810.8M
-1.03%788.8M
7.76%818.1M
23.54%902.8M
Non current assets
Net PPE
-4.96%371.6M
-4.96%371.6M
-1.50%367.7M
17.62%379.2M
19.94%386.1M
21.81%391M
21.81%391M
27.19%373.3M
9.40%322.4M
8.90%321.9M
-Gross PPE
8.38%1.09B
8.38%1.09B
9.84%1.06B
17.29%1.05B
17.48%1.02B
17.82%1B
17.82%1B
19.39%963.7M
13.12%891.7M
13.57%871.9M
-Accumulated depreciation
-16.92%-714M
-16.92%-714M
-17.01%-690.8M
-17.11%-666.7M
-16.04%-638.2M
-15.40%-610.7M
-15.40%-610.7M
-14.93%-590.4M
-15.34%-569.3M
-16.50%-550M
Goodwill and other intangible assets
-2.69%2.06B
-2.69%2.06B
-1.77%2.06B
-3.17%2.1B
38.42%2.11B
38.11%2.12B
38.11%2.12B
35.30%2.1B
39.09%2.17B
-2.71%1.52B
-Goodwill
0.45%1.58B
0.45%1.58B
1.72%1.57B
0.37%1.58B
31.15%1.58B
30.22%1.57B
30.22%1.57B
27.58%1.54B
30.63%1.58B
0.06%1.2B
-Other intangible assets
-11.70%484.4M
-11.70%484.4M
-11.39%495.4M
-12.59%518.5M
65.61%532.6M
67.15%548.6M
67.15%548.6M
62.43%559.1M
68.05%593.2M
-11.84%321.6M
Investments and advances
4.38%100.2M
4.38%100.2M
8.15%104.8M
18.84%114.8M
83.62%117.7M
51.66%96M
51.66%96M
90.00%96.9M
103.80%96.6M
66.49%64.1M
Non current deferred assets
-4.98%43.9M
-4.98%43.9M
-8.86%40.1M
-2.88%43.9M
0.00%45.5M
5.24%46.2M
5.24%46.2M
18.60%44M
28.77%45.2M
40.87%45.5M
Other non current assets
-16.19%8.8M
-16.19%8.8M
-16.04%8.9M
-17.39%9.5M
-5.50%10.3M
-10.26%10.5M
-10.26%10.5M
-15.87%10.6M
-17.27%11.5M
-4.39%10.9M
Total non current assets
-2.86%2.59B
-2.86%2.59B
-1.54%2.59B
0.11%2.65B
35.74%2.67B
34.88%2.66B
34.88%2.66B
34.86%2.63B
35.59%2.65B
1.14%1.97B
Total assets
-2.05%3.4B
-2.05%3.4B
-2.08%3.34B
-0.23%3.46B
20.26%3.45B
21.38%3.47B
21.38%3.47B
24.44%3.42B
27.80%3.47B
7.26%2.87B
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.30%68.5M
-1.30%68.5M
-1.59%68.1M
3.48%68.4M
82.35%68.2M
90.66%69.4M
90.66%69.4M
119.68%69.2M
88.86%66.1M
-0.80%37.4M
-Current debt
0.00%32.1M
0.00%32.1M
0.00%32.1M
9.18%32.1M
--32.1M
--32.1M
--32.1M
--32.1M
--29.4M
----
-Current capital lease obligation
-2.41%36.4M
-2.41%36.4M
-2.96%36M
-1.09%36.3M
-3.48%36.1M
2.47%37.3M
2.47%37.3M
17.78%37.1M
4.86%36.7M
-0.80%37.4M
Current deferred liabilities
13.63%517.7M
13.63%517.7M
14.62%486.9M
10.69%506.3M
17.20%502.3M
20.72%455.6M
20.72%455.6M
16.54%424.8M
20.75%457.4M
18.04%428.6M
Other current liabilities
-97.06%1.8M
-97.06%1.8M
-92.46%3.8M
-96.24%1.8M
148.07%70.7M
213.85%61.2M
213.85%61.2M
87.36%50.4M
57.57%47.9M
-38.44%28.5M
Current liabilities
-0.19%880.8M
-0.19%880.8M
0.38%809.5M
1.70%814.9M
17.20%844.4M
12.64%882.5M
12.64%882.5M
16.30%806.4M
16.96%801.3M
18.00%720.5M
Non current liabilities
Long term debt and capital lease obligation
-12.96%1.09B
-12.96%1.09B
-9.00%1.17B
1.22%1.28B
100.43%1.27B
153.32%1.25B
153.32%1.25B
159.83%1.29B
152.00%1.27B
18.92%633.5M
-Long term debt
-12.73%940.3M
-12.73%940.3M
-9.07%1.02B
-2.23%1.12B
117.96%1.1B
199.81%1.08B
199.81%1.08B
200.69%1.13B
206.44%1.15B
24.79%504.4M
-Long term capital lease obligation
-14.32%151.4M
-14.32%151.4M
-8.49%148.7M
34.37%160.3M
31.91%170.3M
30.21%176.7M
30.21%176.7M
33.86%162.5M
-6.94%119.3M
0.47%129.1M
Non current deferred liabilities
-35.79%61.9M
-35.79%61.9M
-25.60%80.2M
-29.10%87.7M
-25.93%97.1M
-30.20%96.4M
-30.20%96.4M
-22.56%107.8M
-13.74%123.7M
-8.13%131.1M
Employee benefits
14.49%23.7M
14.49%23.7M
20.42%23M
23.40%23.2M
15.56%20.8M
26.99%20.7M
26.99%20.7M
27.33%19.1M
28.77%18.8M
-47.67%18M
Other non current liabilities
25.90%17.5M
25.90%17.5M
2.70%15.2M
-1.33%14.8M
-4.11%14M
0.72%13.9M
0.72%13.9M
-5.13%14.8M
-9.64%15M
-56.42%14.6M
Total non current liabilities
-13.75%1.19B
-13.75%1.19B
-9.74%1.29B
-1.15%1.41B
75.82%1.4B
108.83%1.39B
108.83%1.39B
114.83%1.43B
110.28%1.42B
7.25%797.2M
Total liabilities
-8.47%2.08B
-8.47%2.08B
-6.09%2.1B
-0.13%2.22B
47.99%2.25B
56.74%2.27B
56.74%2.27B
64.55%2.24B
63.35%2.23B
12.10%1.52B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.94%1.61B
4.94%1.61B
-0.54%1.55B
-2.58%1.53B
-2.94%1.51B
0.56%1.54B
0.56%1.54B
4.26%1.56B
8.41%1.57B
8.83%1.56B
Paid-in capital
4.12%789M
4.12%789M
5.91%782.6M
6.97%775M
7.94%772M
9.99%757.8M
9.99%757.8M
7.79%738.9M
6.62%724.5M
4.90%715.2M
Less: Treasury stock
-0.12%985.5M
-0.12%985.5M
0.38%985.9M
2.15%986.8M
12.78%986.7M
29.10%986.7M
29.10%986.7M
28.51%982.2M
26.26%966M
14.02%874.9M
Gains losses not affecting retained earnings
12.63%-86.5M
12.63%-86.5M
23.81%-107.2M
5.82%-84.1M
-100.87%-92M
-180.45%-99M
-180.45%-99M
-304.31%-140.7M
-507.48%-89.3M
-91.63%-45.8M
Total stockholders'equity
10.00%1.33B
10.00%1.33B
5.52%1.24B
-0.45%1.24B
-10.88%1.2B
-14.75%1.21B
-14.75%1.21B
-14.90%1.18B
-8.05%1.24B
2.29%1.35B
Total equity
10.00%1.33B
10.00%1.33B
5.52%1.24B
-0.42%1.24B
-10.88%1.2B
-14.75%1.21B
-14.75%1.21B
-14.90%1.18B
-8.08%1.24B
2.29%1.35B
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
(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 -6.17%389M-6.17%389M-10.66%363.7M-9.26%378.2M-29.27%385.4M-24.08%414.6M-24.08%414.6M-16.46%407.1M-7.17%416.8M25.64%544.9M
-Cash and cash equivalents -10.28%337.9M-10.28%337.9M-12.80%325M-9.71%343.3M-27.16%352.2M-22.16%376.6M-22.16%376.6M-12.72%372.7M-1.91%380.2M26.04%483.5M
-Short-term investments 34.47%51.1M34.47%51.1M12.50%38.7M-4.64%34.9M-45.93%33.2M-39.00%38M-39.00%38M-42.95%34.4M-40.39%36.6M22.55%61.4M
Receivables 11.89%344.5M11.89%344.5M4.35%306.8M5.35%336.9M7.78%297.9M10.84%307.9M10.84%307.9M17.65%294M30.32%319.8M20.65%276.4M
-Accounts receivable 11.69%343.9M11.69%343.9M4.75%298M4.72%321.8M7.78%297.9M14.50%307.9M14.50%307.9M18.89%284.5M33.03%307.3M20.65%276.4M
-Taxes receivable --600K--600K-7.37%8.8M20.80%15.1M------0--0-10.38%9.5M-13.19%12.5M--0
Prepaid assets -4.90%34.9M-4.90%34.9M4.29%41.3M6.02%45.8M8.78%48.3M19.93%36.7M19.93%36.7M26.92%39.6M13.09%43.2M11.56%44.4M
Current deferred assets 2.95%41.9M2.95%41.9M13.01%41.7M20.96%42.7M23.10%42.1M30.45%40.7M30.45%40.7M37.17%36.9M41.20%35.3M52.00%34.2M
Other current assets -50.46%5.4M-50.46%5.4M-58.04%4.7M23.33%3.7M162.07%7.6M473.68%10.9M473.68%10.9M558.82%11.2M87.50%3M-49.12%2.9M
Total current assets 0.60%815.7M0.60%815.7M-3.88%758.2M-1.32%807.3M-13.46%781.3M-8.65%810.8M-8.65%810.8M-1.03%788.8M7.76%818.1M23.54%902.8M
Non current assets
Net PPE -4.96%371.6M-4.96%371.6M-1.50%367.7M17.62%379.2M19.94%386.1M21.81%391M21.81%391M27.19%373.3M9.40%322.4M8.90%321.9M
-Gross PPE 8.38%1.09B8.38%1.09B9.84%1.06B17.29%1.05B17.48%1.02B17.82%1B17.82%1B19.39%963.7M13.12%891.7M13.57%871.9M
-Accumulated depreciation -16.92%-714M-16.92%-714M-17.01%-690.8M-17.11%-666.7M-16.04%-638.2M-15.40%-610.7M-15.40%-610.7M-14.93%-590.4M-15.34%-569.3M-16.50%-550M
Goodwill and other intangible assets -2.69%2.06B-2.69%2.06B-1.77%2.06B-3.17%2.1B38.42%2.11B38.11%2.12B38.11%2.12B35.30%2.1B39.09%2.17B-2.71%1.52B
-Goodwill 0.45%1.58B0.45%1.58B1.72%1.57B0.37%1.58B31.15%1.58B30.22%1.57B30.22%1.57B27.58%1.54B30.63%1.58B0.06%1.2B
-Other intangible assets -11.70%484.4M-11.70%484.4M-11.39%495.4M-12.59%518.5M65.61%532.6M67.15%548.6M67.15%548.6M62.43%559.1M68.05%593.2M-11.84%321.6M
Investments and advances 4.38%100.2M4.38%100.2M8.15%104.8M18.84%114.8M83.62%117.7M51.66%96M51.66%96M90.00%96.9M103.80%96.6M66.49%64.1M
Non current deferred assets -4.98%43.9M-4.98%43.9M-8.86%40.1M-2.88%43.9M0.00%45.5M5.24%46.2M5.24%46.2M18.60%44M28.77%45.2M40.87%45.5M
Other non current assets -16.19%8.8M-16.19%8.8M-16.04%8.9M-17.39%9.5M-5.50%10.3M-10.26%10.5M-10.26%10.5M-15.87%10.6M-17.27%11.5M-4.39%10.9M
Total non current assets -2.86%2.59B-2.86%2.59B-1.54%2.59B0.11%2.65B35.74%2.67B34.88%2.66B34.88%2.66B34.86%2.63B35.59%2.65B1.14%1.97B
Total assets -2.05%3.4B-2.05%3.4B-2.08%3.34B-0.23%3.46B20.26%3.45B21.38%3.47B21.38%3.47B24.44%3.42B27.80%3.47B7.26%2.87B
Liabilities
Current liabilities
Current debt and capital lease obligation -1.30%68.5M-1.30%68.5M-1.59%68.1M3.48%68.4M82.35%68.2M90.66%69.4M90.66%69.4M119.68%69.2M88.86%66.1M-0.80%37.4M
-Current debt 0.00%32.1M0.00%32.1M0.00%32.1M9.18%32.1M--32.1M--32.1M--32.1M--32.1M--29.4M----
-Current capital lease obligation -2.41%36.4M-2.41%36.4M-2.96%36M-1.09%36.3M-3.48%36.1M2.47%37.3M2.47%37.3M17.78%37.1M4.86%36.7M-0.80%37.4M
Current deferred liabilities 13.63%517.7M13.63%517.7M14.62%486.9M10.69%506.3M17.20%502.3M20.72%455.6M20.72%455.6M16.54%424.8M20.75%457.4M18.04%428.6M
Other current liabilities -97.06%1.8M-97.06%1.8M-92.46%3.8M-96.24%1.8M148.07%70.7M213.85%61.2M213.85%61.2M87.36%50.4M57.57%47.9M-38.44%28.5M
Current liabilities -0.19%880.8M-0.19%880.8M0.38%809.5M1.70%814.9M17.20%844.4M12.64%882.5M12.64%882.5M16.30%806.4M16.96%801.3M18.00%720.5M
Non current liabilities
Long term debt and capital lease obligation -12.96%1.09B-12.96%1.09B-9.00%1.17B1.22%1.28B100.43%1.27B153.32%1.25B153.32%1.25B159.83%1.29B152.00%1.27B18.92%633.5M
-Long term debt -12.73%940.3M-12.73%940.3M-9.07%1.02B-2.23%1.12B117.96%1.1B199.81%1.08B199.81%1.08B200.69%1.13B206.44%1.15B24.79%504.4M
-Long term capital lease obligation -14.32%151.4M-14.32%151.4M-8.49%148.7M34.37%160.3M31.91%170.3M30.21%176.7M30.21%176.7M33.86%162.5M-6.94%119.3M0.47%129.1M
Non current deferred liabilities -35.79%61.9M-35.79%61.9M-25.60%80.2M-29.10%87.7M-25.93%97.1M-30.20%96.4M-30.20%96.4M-22.56%107.8M-13.74%123.7M-8.13%131.1M
Employee benefits 14.49%23.7M14.49%23.7M20.42%23M23.40%23.2M15.56%20.8M26.99%20.7M26.99%20.7M27.33%19.1M28.77%18.8M-47.67%18M
Other non current liabilities 25.90%17.5M25.90%17.5M2.70%15.2M-1.33%14.8M-4.11%14M0.72%13.9M0.72%13.9M-5.13%14.8M-9.64%15M-56.42%14.6M
Total non current liabilities -13.75%1.19B-13.75%1.19B-9.74%1.29B-1.15%1.41B75.82%1.4B108.83%1.39B108.83%1.39B114.83%1.43B110.28%1.42B7.25%797.2M
Total liabilities -8.47%2.08B-8.47%2.08B-6.09%2.1B-0.13%2.22B47.99%2.25B56.74%2.27B56.74%2.27B64.55%2.24B63.35%2.23B12.10%1.52B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.94%1.61B4.94%1.61B-0.54%1.55B-2.58%1.53B-2.94%1.51B0.56%1.54B0.56%1.54B4.26%1.56B8.41%1.57B8.83%1.56B
Paid-in capital 4.12%789M4.12%789M5.91%782.6M6.97%775M7.94%772M9.99%757.8M9.99%757.8M7.79%738.9M6.62%724.5M4.90%715.2M
Less: Treasury stock -0.12%985.5M-0.12%985.5M0.38%985.9M2.15%986.8M12.78%986.7M29.10%986.7M29.10%986.7M28.51%982.2M26.26%966M14.02%874.9M
Gains losses not affecting retained earnings 12.63%-86.5M12.63%-86.5M23.81%-107.2M5.82%-84.1M-100.87%-92M-180.45%-99M-180.45%-99M-304.31%-140.7M-507.48%-89.3M-91.63%-45.8M
Total stockholders'equity 10.00%1.33B10.00%1.33B5.52%1.24B-0.45%1.24B-10.88%1.2B-14.75%1.21B-14.75%1.21B-14.90%1.18B-8.05%1.24B2.29%1.35B
Total equity 10.00%1.33B10.00%1.33B5.52%1.24B-0.42%1.24B-10.88%1.2B-14.75%1.21B-14.75%1.21B-14.90%1.18B-8.08%1.24B2.29%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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