US Stock MarketDetailed Quotes

NDAQ Nasdaq

Watchlist
  • 63.100
  • +0.100+0.16%
Close Mar 28 16:00 ET
  • 63.100
  • 0.0000.00%
Post 16:00 ET
36.33BMarket Cap30.34P/E (TTM)

Nasdaq Key Stats

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
-6.15%641M
-6.15%641M
1,205.12%5.61B
816.26%5.64B
-19.83%570M
13.64%683M
13.64%683M
-11.89%430M
-1.60%615M
-28.11%711M
-Cash and cash equivalents
-9.76%453M
-9.76%453M
1,674.09%5.34B
1,077.75%5.35B
-23.25%373M
27.74%502M
27.74%502M
-0.66%301M
16.41%454M
-37.21%486M
-Short-term investments
3.87%188M
3.87%188M
110.85%272M
78.88%288M
-12.44%197M
-12.98%181M
-12.98%181M
-30.27%129M
-31.49%161M
4.65%225M
Receivables
37.22%929M
37.22%929M
-6.74%595M
-8.44%597M
7.25%666M
15.14%677M
15.14%677M
15.58%638M
16.64%652M
8.19%621M
-Accounts receivable
37.22%929M
37.22%929M
-6.74%595M
-8.44%597M
7.25%666M
15.14%677M
15.14%677M
15.58%638M
16.64%652M
8.19%621M
Restricted cash
3.58%7.3B
3.58%7.3B
-37.64%5.96B
-17.91%7.16B
7.74%7.11B
18.57%7.04B
18.57%7.04B
125.90%9.56B
140.90%8.72B
74.86%6.6B
Other current assets
14.93%231M
14.93%231M
-18.22%184M
-18.88%189M
-21.63%192M
-31.63%201M
-31.63%201M
0.00%225M
8.88%233M
-22.47%245M
Total current assets
5.72%9.1B
5.72%9.1B
13.82%12.35B
32.88%13.58B
4.43%8.54B
15.91%8.6B
15.91%8.6B
97.43%10.85B
103.67%10.22B
44.64%8.18B
Non current assets
Net PPE
0.20%978M
0.20%978M
-2.80%939M
-3.07%946M
-2.55%956M
11.54%976M
11.54%976M
10.02%966M
11.42%976M
11.73%981M
-Gross PPE
6.84%1.64B
6.84%1.64B
-2.80%939M
-3.07%946M
-2.55%956M
10.51%1.54B
10.51%1.54B
10.02%966M
11.42%976M
11.73%981M
-Accumulated depreciation
-18.43%-662M
-18.43%-662M
----
----
----
-8.75%-559M
-8.75%-559M
----
----
----
Goodwill and other intangible assets
101.83%21.56B
101.83%21.56B
-0.90%10.43B
-2.87%10.51B
-3.98%10.65B
-5.03%10.68B
-5.03%10.68B
-7.60%10.53B
-6.13%10.82B
-3.36%11.09B
-Goodwill
74.24%14.11B
74.24%14.11B
0.53%7.99B
-1.61%8.02B
-2.82%8.1B
-3.96%8.1B
-3.96%8.1B
-6.63%7.95B
-5.06%8.15B
-2.00%8.34B
-Other intangible assets
188.38%7.44B
188.38%7.44B
-5.30%2.45B
-6.74%2.49B
-7.49%2.55B
-8.25%2.58B
-8.25%2.58B
-10.47%2.58B
-9.28%2.67B
-7.28%2.75B
Other non current assets
9.38%665M
9.38%665M
5.21%626M
7.23%623M
9.74%631M
6.48%608M
6.48%608M
-5.25%595M
3.38%581M
19.05%575M
Total non current assets
89.16%23.2B
89.16%23.2B
-0.75%12B
-2.42%12.08B
-3.24%12.24B
-3.37%12.26B
-3.37%12.26B
-6.29%12.09B
-4.53%12.38B
-1.49%12.65B
Total assets
54.75%32.29B
54.75%32.29B
6.14%24.35B
13.55%25.66B
-0.23%20.78B
3.74%20.87B
3.74%20.87B
24.70%22.94B
25.65%22.6B
12.62%20.82B
Liabilities
Current liabilities
Payables
-2.80%416M
-2.80%416M
21.51%305M
9.43%383M
28.87%308M
73.28%428M
73.28%428M
39.44%251M
2.94%350M
-23.89%239M
-accounts payable
79.46%332M
79.46%332M
51.32%286M
13.71%199M
-1.61%183M
0.00%185M
0.00%185M
13.86%189M
4.17%175M
1.64%186M
-Other payable
-65.43%84M
-65.43%84M
-69.35%19M
5.14%184M
135.85%125M
291.94%243M
291.94%243M
342.86%62M
1.74%175M
-59.54%53M
Current accrued expenses
24.69%303M
24.69%303M
2.93%211M
-3.11%156M
-6.55%157M
-3.57%243M
-3.57%243M
-7.24%205M
-6.40%161M
-3.45%168M
Current debt and capital lease obligation
-56.17%291M
-56.17%291M
----
-86.27%140M
-68.37%347M
-34.77%664M
-34.77%664M
66.46%799M
361.54%1.02B
152.18%1.1B
-Current debt
-56.17%291M
-56.17%291M
----
-86.27%140M
-68.37%347M
-34.77%664M
-34.77%664M
66.46%799M
361.54%1.02B
152.18%1.1B
Current deferred liabilities
66.39%594M
66.39%594M
8.67%451M
8.98%558M
7.27%664M
8.51%357M
8.51%357M
9.21%415M
13.53%512M
19.27%619M
Other current liabilities
3.89%7.42B
3.89%7.42B
-37.08%6.08B
-17.60%7.27B
7.43%7.23B
18.54%7.14B
18.54%7.14B
123.00%9.67B
137.89%8.83B
63.54%6.73B
Current liabilities
2.15%9.03B
2.15%9.03B
-37.82%7.05B
-21.71%8.51B
-1.66%8.7B
12.23%8.84B
12.23%8.84B
102.59%11.34B
122.08%10.87B
59.31%8.85B
Non current liabilities
Long term debt and capital lease obligation
103.97%10.58B
103.97%10.58B
101.13%10.12B
97.81%10.22B
-1.40%5.2B
-0.21%5.19B
-0.21%5.19B
-13.96%5.03B
-12.10%5.17B
-9.95%5.28B
-Long term debt
114.64%10.16B
114.64%10.16B
112.18%9.7B
108.52%9.79B
-0.79%4.76B
-1.60%4.74B
-1.60%4.74B
-16.05%4.57B
-14.31%4.7B
-12.01%4.8B
-Long term capital lease obligation
-7.74%417M
-7.74%417M
-9.65%412M
-9.15%427M
-7.53%442M
17.10%452M
17.10%452M
14.57%456M
18.39%470M
17.73%478M
Non current deferred liabilities
260.09%1.64B
260.09%1.64B
8.30%509M
2.16%474M
7.42%463M
12.32%456M
12.32%456M
18.99%470M
37.69%464M
-20.48%431M
Other non current liabilities
-2.65%220M
-2.65%220M
-10.76%199M
-15.57%206M
-6.64%225M
-3.42%226M
-3.42%226M
7.73%223M
20.20%244M
22.34%241M
Total non current liabilities
112.00%12.44B
112.00%12.44B
89.15%10.82B
85.55%10.9B
-0.97%5.89B
0.53%5.87B
0.53%5.87B
-11.25%5.72B
-8.46%5.87B
-9.85%5.95B
Total liabilities
45.99%21.47B
45.99%21.47B
4.77%17.87B
15.92%19.41B
-1.39%14.6B
7.25%14.7B
7.25%14.7B
41.65%17.06B
48.03%16.75B
21.76%14.8B
Shareholders'equity
Share capital
20.00%6M
20.00%6M
0.00%5M
150.00%5M
150.00%5M
0.00%5M
0.00%5M
150.00%5M
0.00%2M
0.00%2M
-common stock
20.00%6M
20.00%6M
0.00%5M
150.00%5M
150.00%5M
0.00%5M
0.00%5M
150.00%5M
0.00%2M
0.00%2M
Retained earnings
8.57%7.83B
8.57%7.83B
9.78%7.76B
10.19%7.57B
11.28%7.41B
11.48%7.21B
11.48%7.21B
12.20%7.06B
12.64%6.87B
13.94%6.66B
Paid-in capital
280.35%5.5B
280.35%5.5B
-0.99%1.39B
-1.59%1.36B
-13.11%1.31B
-25.86%1.45B
-25.86%1.45B
-29.00%1.41B
-43.12%1.39B
-37.21%1.51B
Less: Treasury stock
13.98%587M
13.98%587M
14.71%585M
14.54%583M
13.50%555M
17.85%515M
17.85%515M
20.00%510M
20.33%509M
17.83%489M
Gains losses not affecting retained earnings
3.37%-1.92B
3.37%-1.92B
-0.48%-2.1B
-11.23%-2.12B
-20.12%-2.01B
-25.46%-1.99B
-25.46%-1.99B
-38.45%-2.09B
-31.20%-1.91B
-10.96%-1.67B
Total stockholders'equity
75.84%10.82B
75.84%10.82B
10.08%6.47B
6.73%6.24B
2.56%6.17B
-3.82%6.15B
-3.82%6.15B
-7.41%5.88B
-12.28%5.84B
-5.04%6.01B
Noncontrolling interests
-15.38%11M
-15.38%11M
33.33%12M
33.33%12M
33.33%12M
30.00%13M
30.00%13M
-10.00%9M
-18.18%9M
350.00%9M
Total equity
75.65%10.83B
75.65%10.83B
10.11%6.48B
6.77%6.25B
2.61%6.18B
-3.76%6.16B
-3.76%6.16B
-7.41%5.88B
-12.29%5.85B
-4.93%6.02B
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
--
--
--
--
(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 -6.15%641M-6.15%641M1,205.12%5.61B816.26%5.64B-19.83%570M13.64%683M13.64%683M-11.89%430M-1.60%615M-28.11%711M
-Cash and cash equivalents -9.76%453M-9.76%453M1,674.09%5.34B1,077.75%5.35B-23.25%373M27.74%502M27.74%502M-0.66%301M16.41%454M-37.21%486M
-Short-term investments 3.87%188M3.87%188M110.85%272M78.88%288M-12.44%197M-12.98%181M-12.98%181M-30.27%129M-31.49%161M4.65%225M
Receivables 37.22%929M37.22%929M-6.74%595M-8.44%597M7.25%666M15.14%677M15.14%677M15.58%638M16.64%652M8.19%621M
-Accounts receivable 37.22%929M37.22%929M-6.74%595M-8.44%597M7.25%666M15.14%677M15.14%677M15.58%638M16.64%652M8.19%621M
Restricted cash 3.58%7.3B3.58%7.3B-37.64%5.96B-17.91%7.16B7.74%7.11B18.57%7.04B18.57%7.04B125.90%9.56B140.90%8.72B74.86%6.6B
Other current assets 14.93%231M14.93%231M-18.22%184M-18.88%189M-21.63%192M-31.63%201M-31.63%201M0.00%225M8.88%233M-22.47%245M
Total current assets 5.72%9.1B5.72%9.1B13.82%12.35B32.88%13.58B4.43%8.54B15.91%8.6B15.91%8.6B97.43%10.85B103.67%10.22B44.64%8.18B
Non current assets
Net PPE 0.20%978M0.20%978M-2.80%939M-3.07%946M-2.55%956M11.54%976M11.54%976M10.02%966M11.42%976M11.73%981M
-Gross PPE 6.84%1.64B6.84%1.64B-2.80%939M-3.07%946M-2.55%956M10.51%1.54B10.51%1.54B10.02%966M11.42%976M11.73%981M
-Accumulated depreciation -18.43%-662M-18.43%-662M-------------8.75%-559M-8.75%-559M------------
Goodwill and other intangible assets 101.83%21.56B101.83%21.56B-0.90%10.43B-2.87%10.51B-3.98%10.65B-5.03%10.68B-5.03%10.68B-7.60%10.53B-6.13%10.82B-3.36%11.09B
-Goodwill 74.24%14.11B74.24%14.11B0.53%7.99B-1.61%8.02B-2.82%8.1B-3.96%8.1B-3.96%8.1B-6.63%7.95B-5.06%8.15B-2.00%8.34B
-Other intangible assets 188.38%7.44B188.38%7.44B-5.30%2.45B-6.74%2.49B-7.49%2.55B-8.25%2.58B-8.25%2.58B-10.47%2.58B-9.28%2.67B-7.28%2.75B
Other non current assets 9.38%665M9.38%665M5.21%626M7.23%623M9.74%631M6.48%608M6.48%608M-5.25%595M3.38%581M19.05%575M
Total non current assets 89.16%23.2B89.16%23.2B-0.75%12B-2.42%12.08B-3.24%12.24B-3.37%12.26B-3.37%12.26B-6.29%12.09B-4.53%12.38B-1.49%12.65B
Total assets 54.75%32.29B54.75%32.29B6.14%24.35B13.55%25.66B-0.23%20.78B3.74%20.87B3.74%20.87B24.70%22.94B25.65%22.6B12.62%20.82B
Liabilities
Current liabilities
Payables -2.80%416M-2.80%416M21.51%305M9.43%383M28.87%308M73.28%428M73.28%428M39.44%251M2.94%350M-23.89%239M
-accounts payable 79.46%332M79.46%332M51.32%286M13.71%199M-1.61%183M0.00%185M0.00%185M13.86%189M4.17%175M1.64%186M
-Other payable -65.43%84M-65.43%84M-69.35%19M5.14%184M135.85%125M291.94%243M291.94%243M342.86%62M1.74%175M-59.54%53M
Current accrued expenses 24.69%303M24.69%303M2.93%211M-3.11%156M-6.55%157M-3.57%243M-3.57%243M-7.24%205M-6.40%161M-3.45%168M
Current debt and capital lease obligation -56.17%291M-56.17%291M-----86.27%140M-68.37%347M-34.77%664M-34.77%664M66.46%799M361.54%1.02B152.18%1.1B
-Current debt -56.17%291M-56.17%291M-----86.27%140M-68.37%347M-34.77%664M-34.77%664M66.46%799M361.54%1.02B152.18%1.1B
Current deferred liabilities 66.39%594M66.39%594M8.67%451M8.98%558M7.27%664M8.51%357M8.51%357M9.21%415M13.53%512M19.27%619M
Other current liabilities 3.89%7.42B3.89%7.42B-37.08%6.08B-17.60%7.27B7.43%7.23B18.54%7.14B18.54%7.14B123.00%9.67B137.89%8.83B63.54%6.73B
Current liabilities 2.15%9.03B2.15%9.03B-37.82%7.05B-21.71%8.51B-1.66%8.7B12.23%8.84B12.23%8.84B102.59%11.34B122.08%10.87B59.31%8.85B
Non current liabilities
Long term debt and capital lease obligation 103.97%10.58B103.97%10.58B101.13%10.12B97.81%10.22B-1.40%5.2B-0.21%5.19B-0.21%5.19B-13.96%5.03B-12.10%5.17B-9.95%5.28B
-Long term debt 114.64%10.16B114.64%10.16B112.18%9.7B108.52%9.79B-0.79%4.76B-1.60%4.74B-1.60%4.74B-16.05%4.57B-14.31%4.7B-12.01%4.8B
-Long term capital lease obligation -7.74%417M-7.74%417M-9.65%412M-9.15%427M-7.53%442M17.10%452M17.10%452M14.57%456M18.39%470M17.73%478M
Non current deferred liabilities 260.09%1.64B260.09%1.64B8.30%509M2.16%474M7.42%463M12.32%456M12.32%456M18.99%470M37.69%464M-20.48%431M
Other non current liabilities -2.65%220M-2.65%220M-10.76%199M-15.57%206M-6.64%225M-3.42%226M-3.42%226M7.73%223M20.20%244M22.34%241M
Total non current liabilities 112.00%12.44B112.00%12.44B89.15%10.82B85.55%10.9B-0.97%5.89B0.53%5.87B0.53%5.87B-11.25%5.72B-8.46%5.87B-9.85%5.95B
Total liabilities 45.99%21.47B45.99%21.47B4.77%17.87B15.92%19.41B-1.39%14.6B7.25%14.7B7.25%14.7B41.65%17.06B48.03%16.75B21.76%14.8B
Shareholders'equity
Share capital 20.00%6M20.00%6M0.00%5M150.00%5M150.00%5M0.00%5M0.00%5M150.00%5M0.00%2M0.00%2M
-common stock 20.00%6M20.00%6M0.00%5M150.00%5M150.00%5M0.00%5M0.00%5M150.00%5M0.00%2M0.00%2M
Retained earnings 8.57%7.83B8.57%7.83B9.78%7.76B10.19%7.57B11.28%7.41B11.48%7.21B11.48%7.21B12.20%7.06B12.64%6.87B13.94%6.66B
Paid-in capital 280.35%5.5B280.35%5.5B-0.99%1.39B-1.59%1.36B-13.11%1.31B-25.86%1.45B-25.86%1.45B-29.00%1.41B-43.12%1.39B-37.21%1.51B
Less: Treasury stock 13.98%587M13.98%587M14.71%585M14.54%583M13.50%555M17.85%515M17.85%515M20.00%510M20.33%509M17.83%489M
Gains losses not affecting retained earnings 3.37%-1.92B3.37%-1.92B-0.48%-2.1B-11.23%-2.12B-20.12%-2.01B-25.46%-1.99B-25.46%-1.99B-38.45%-2.09B-31.20%-1.91B-10.96%-1.67B
Total stockholders'equity 75.84%10.82B75.84%10.82B10.08%6.47B6.73%6.24B2.56%6.17B-3.82%6.15B-3.82%6.15B-7.41%5.88B-12.28%5.84B-5.04%6.01B
Noncontrolling interests -15.38%11M-15.38%11M33.33%12M33.33%12M33.33%12M30.00%13M30.00%13M-10.00%9M-18.18%9M350.00%9M
Total equity 75.65%10.83B75.65%10.83B10.11%6.48B6.77%6.25B2.61%6.18B-3.76%6.16B-3.76%6.16B-7.41%5.88B-12.29%5.85B-4.93%6.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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