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NDAQ Nasdaq

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61.500
+0.410+0.67%

Close Apr 24 16:00 ET

35.41BMarket Cap29.57P/E (TTM)

Nasdaq Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.59%1.7B

-15.59%417M

29.31%300M

10.40%414M

-6.61%565M

57.53%1.71B

28.65%494M

0.00%232M

413.70%375M

53.55%605M

Net income from continuing operations

-5.88%1.06B

-18.33%196M

0.00%294M

-13.07%266M

6.36%301M

-5.39%1.12B

-7.34%240M

1.73%294M

-10.26%306M

-5.03%283M

Operating gains losses

313.33%32M

87.50%-1M

237.50%11M

350.00%36M

-100.00%-14M

85.44%-15M

-121.05%-8M

-129.63%-8M

107.21%8M

87.72%-7M

Depreciation and amortization

25.19%323M

98.41%125M

1.59%64M

0.00%65M

2.99%69M

-7.19%258M

-22.22%63M

-4.55%63M

-4.41%65M

6.35%67M

Deferred tax

78.95%68M

14.29%24M

177.78%14M

0.00%18M

-29.41%12M

-59.57%38M

--21M

-146.15%-18M

-48.57%18M

-15.00%17M

Other non cash items

50.00%42M

-61.90%8M

-66.67%1M

200.00%5M

211.11%28M

366.67%28M

800.00%21M

400.00%3M

-171.43%-5M

200.00%9M

Change In working capital

-76.79%39M

-74.02%33M

11.63%-114M

43.90%-23M

-32.23%143M

135.82%168M

946.67%127M

38.86%-129M

85.91%-41M

339.58%211M

-Change in receivables

102.97%3M

-125.00%-72M

-50.00%3M

272.22%62M

125.64%10M

-1,583.33%-101M

15.79%-32M

-25.00%6M

-300.00%-36M

-750.00%-39M

-Change in payables and accrued expense

-99.00%2M

-30.10%144M

73.81%-11M

-30.25%83M

-157.83%-214M

232.45%200M

202.94%206M

58.82%-42M

643.75%119M

37.59%-83M

-Change in other current assets

-90.82%9M

-128.07%-16M

-6.25%15M

-72.73%3M

-50.00%7M

170.00%98M

2,750.00%57M

129.09%16M

57.14%11M

114.89%14M

-Change in other current liabilities

-40.00%-63M

38.24%-21M

---22M

-57.89%-60M

48.15%40M

83.81%-45M

-126.67%-34M

--0

86.03%-38M

92.86%27M

-Change in other working capital

450.00%88M

97.14%-2M

9.17%-99M

-14.43%-111M

2.74%300M

-84.91%16M

-118.75%-70M

-91.23%-109M

-61.67%-97M

14.51%292M

Cash from discontinued investing activities

Operating cash flow

-0.59%1.7B

-15.59%417M

29.31%300M

10.40%414M

-6.61%565M

57.53%1.71B

28.65%494M

0.00%232M

413.70%375M

53.55%605M

Investing cash flow

Cash flow from continuing investing activities

-12,332.65%-5.99B

-7,986.49%-5.84B

-38.81%134M

-208.90%-159M

65.90%-133M

101.85%49M

161.16%74M

3,228.57%219M

-16.57%146M

85.56%-390M

Net PPE purchase and sale

-3.95%-158M

-23.53%-42M

9.76%-37M

7.14%-39M

-14.29%-40M

6.75%-152M

32.00%-34M

-28.13%-41M

-7.69%-42M

16.67%-35M

Net business purchase and sale

-13,963.41%-5.77B

---5.77B

--0

----

98.17%-41M

--0

----

Net investment purchase and sale

450.00%7M

350.00%110M

-42.86%12M

-314.89%-101M

46.15%-14M

93.55%-2M

-57.14%-44M

-52.27%21M

413.33%47M

18.75%-26M

Net other investing changes

-131.56%-77M

-190.79%-138M

-33.47%159M

-110.44%-19M

75.99%-79M

211.42%244M

453.49%152M

1,357.89%239M

366.67%182M

-67.86%-329M

Cash from discontinued investing activities

Investing cash flow

-12,332.65%-5.99B

-7,986.49%-5.84B

-38.81%134M

-208.90%-159M

65.90%-133M

101.85%49M

161.16%74M

3,228.57%219M

-16.57%146M

85.56%-390M

Financing cash flow

Cash flow from continuing financing activities

307.34%4.22B

137.08%1.2B

-188.87%-1.4B

115.37%5.03B

-266.58%-613M

-26.94%1.04B

-298.71%-3.24B

295.97%1.57B

402.07%2.34B

124.39%368M

Net issuance payments of debt

1,665.09%4.98B

551.80%628M

35.00%-143M

6,111.25%4.81B

-361.98%-317M

-171.95%-318M

-131.67%-139M

-178.29%-220M

62.62%-80M

-72.18%121M

Net common stock issuance

57.50%-269M

---110M

--0

65.95%-159M

32.87%-633M

--0

33.06%-166M

-188.27%-467M

Cash dividends paid

-15.14%-441M

-29.59%-127M

-9.09%-108M

-11.34%-108M

-10.11%-98M

-9.43%-383M

-8.89%-98M

-8.79%-99M

-10.23%-97M

-9.88%-89M

Proceeds from stock option exercised by employees

21.82%-43M

350.00%9M

0.00%-2M

-233.33%-10M

23.08%-40M

-57.14%-55M

166.67%2M

0.00%-2M

-133.33%-3M

-33.33%-52M

Net other financing activities

-100.16%-4M

126.66%801M

-160.43%-1.14B

-87.39%338M

-99.88%1M

5.25%2.43B

-263.17%-3B

176.75%1.89B

1,255.60%2.68B

7,672.73%855M

Cash from discontinued financing activities

Financing cash flow

307.34%4.22B

137.08%1.2B

-188.87%-1.4B

115.37%5.03B

-266.58%-613M

-26.94%1.04B

-298.71%-3.24B

295.97%1.57B

402.07%2.34B

124.39%368M

Net cash flow

Beginning cash position

27.26%6.99B

17.33%10.83B

43.79%11.87B

15.67%6.84B

27.26%6.99B

-8.08%5.5B

146.37%9.23B

157.58%8.25B

61.61%5.92B

-8.08%5.5B

Current changes in cash

-102.79%-78M

-57.92%-4.22B

-147.60%-963M

85.01%5.28B

-131.05%-181M

1,936.18%2.79B

-241.10%-2.67B

225.24%2.02B

644.00%2.86B

127.22%583M

Effect of exchange rate changes

115.62%202M

16.47%502M

93.28%-70M

50.00%-259M

117.68%29M

-290.63%-1.29B

397.24%431M

-1,235.90%-1.04B

-850.72%-518M

7.34%-164M

End cash Position

1.77%7.12B

17.33%10.83B

43.79%11.87B

15.67%6.84B

27.26%6.99B

146.37%9.23B

157.58%8.25B

61.61%5.92B

Free cash flow

-1.03%1.54B

-18.48%375M

37.70%263M

12.61%375M

-7.89%525M

68.91%1.55B

37.72%460M

-4.50%191M

879.41%333M

61.93%570M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.59%1.7B	-15.59%417M	29.31%300M	10.40%414M	-6.61%565M	57.53%1.71B	28.65%494M	0.00%232M	413.70%375M	53.55%605M
Net income from continuing operations	-5.88%1.06B	-18.33%196M	0.00%294M	-13.07%266M	6.36%301M	-5.39%1.12B	-7.34%240M	1.73%294M	-10.26%306M	-5.03%283M
Operating gains losses	313.33%32M	87.50%-1M	237.50%11M	350.00%36M	-100.00%-14M	85.44%-15M	-121.05%-8M	-129.63%-8M	107.21%8M	87.72%-7M
Depreciation and amortization	25.19%323M	98.41%125M	1.59%64M	0.00%65M	2.99%69M	-7.19%258M	-22.22%63M	-4.55%63M	-4.41%65M	6.35%67M
Deferred tax	78.95%68M	14.29%24M	177.78%14M	0.00%18M	-29.41%12M	-59.57%38M	--21M	-146.15%-18M	-48.57%18M	-15.00%17M
Other non cash items	50.00%42M	-61.90%8M	-66.67%1M	200.00%5M	211.11%28M	366.67%28M	800.00%21M	400.00%3M	-171.43%-5M	200.00%9M
Change In working capital	-76.79%39M	-74.02%33M	11.63%-114M	43.90%-23M	-32.23%143M	135.82%168M	946.67%127M	38.86%-129M	85.91%-41M	339.58%211M
-Change in receivables	102.97%3M	-125.00%-72M	-50.00%3M	272.22%62M	125.64%10M	-1,583.33%-101M	15.79%-32M	-25.00%6M	-300.00%-36M	-750.00%-39M
-Change in payables and accrued expense	-99.00%2M	-30.10%144M	73.81%-11M	-30.25%83M	-157.83%-214M	232.45%200M	202.94%206M	58.82%-42M	643.75%119M	37.59%-83M
-Change in other current assets	-90.82%9M	-128.07%-16M	-6.25%15M	-72.73%3M	-50.00%7M	170.00%98M	2,750.00%57M	129.09%16M	57.14%11M	114.89%14M
-Change in other current liabilities	-40.00%-63M	38.24%-21M	---22M	-57.89%-60M	48.15%40M	83.81%-45M	-126.67%-34M	--0	86.03%-38M	92.86%27M
-Change in other working capital	450.00%88M	97.14%-2M	9.17%-99M	-14.43%-111M	2.74%300M	-84.91%16M	-118.75%-70M	-91.23%-109M	-61.67%-97M	14.51%292M
Cash from discontinued investing activities
Operating cash flow	-0.59%1.7B	-15.59%417M	29.31%300M	10.40%414M	-6.61%565M	57.53%1.71B	28.65%494M	0.00%232M	413.70%375M	53.55%605M
Investing cash flow
Cash flow from continuing investing activities	-12,332.65%-5.99B	-7,986.49%-5.84B	-38.81%134M	-208.90%-159M	65.90%-133M	101.85%49M	161.16%74M	3,228.57%219M	-16.57%146M	85.56%-390M
Net PPE purchase and sale	-3.95%-158M	-23.53%-42M	9.76%-37M	7.14%-39M	-14.29%-40M	6.75%-152M	32.00%-34M	-28.13%-41M	-7.69%-42M	16.67%-35M
Net business purchase and sale	-13,963.41%-5.77B	---5.77B	--0	----	----	98.17%-41M	--0	--0	----	----
Net investment purchase and sale	450.00%7M	350.00%110M	-42.86%12M	-314.89%-101M	46.15%-14M	93.55%-2M	-57.14%-44M	-52.27%21M	413.33%47M	18.75%-26M
Net other investing changes	-131.56%-77M	-190.79%-138M	-33.47%159M	-110.44%-19M	75.99%-79M	211.42%244M	453.49%152M	1,357.89%239M	366.67%182M	-67.86%-329M
Cash from discontinued investing activities
Investing cash flow	-12,332.65%-5.99B	-7,986.49%-5.84B	-38.81%134M	-208.90%-159M	65.90%-133M	101.85%49M	161.16%74M	3,228.57%219M	-16.57%146M	85.56%-390M
Financing cash flow
Cash flow from continuing financing activities	307.34%4.22B	137.08%1.2B	-188.87%-1.4B	115.37%5.03B	-266.58%-613M	-26.94%1.04B	-298.71%-3.24B	295.97%1.57B	402.07%2.34B	124.39%368M
Net issuance payments of debt	1,665.09%4.98B	551.80%628M	35.00%-143M	6,111.25%4.81B	-361.98%-317M	-171.95%-318M	-131.67%-139M	-178.29%-220M	62.62%-80M	-72.18%121M
Net common stock issuance	57.50%-269M	---110M	--0	--0	65.95%-159M	32.87%-633M	--0	--0	33.06%-166M	-188.27%-467M
Cash dividends paid	-15.14%-441M	-29.59%-127M	-9.09%-108M	-11.34%-108M	-10.11%-98M	-9.43%-383M	-8.89%-98M	-8.79%-99M	-10.23%-97M	-9.88%-89M
Proceeds from stock option exercised by employees	21.82%-43M	350.00%9M	0.00%-2M	-233.33%-10M	23.08%-40M	-57.14%-55M	166.67%2M	0.00%-2M	-133.33%-3M	-33.33%-52M
Net other financing activities	-100.16%-4M	126.66%801M	-160.43%-1.14B	-87.39%338M	-99.88%1M	5.25%2.43B	-263.17%-3B	176.75%1.89B	1,255.60%2.68B	7,672.73%855M
Cash from discontinued financing activities
Financing cash flow	307.34%4.22B	137.08%1.2B	-188.87%-1.4B	115.37%5.03B	-266.58%-613M	-26.94%1.04B	-298.71%-3.24B	295.97%1.57B	402.07%2.34B	124.39%368M
Net cash flow
Beginning cash position	27.26%6.99B	17.33%10.83B	43.79%11.87B	15.67%6.84B	27.26%6.99B	-8.08%5.5B	146.37%9.23B	157.58%8.25B	61.61%5.92B	-8.08%5.5B
Current changes in cash	-102.79%-78M	-57.92%-4.22B	-147.60%-963M	85.01%5.28B	-131.05%-181M	1,936.18%2.79B	-241.10%-2.67B	225.24%2.02B	644.00%2.86B	127.22%583M
Effect of exchange rate changes	115.62%202M	16.47%502M	93.28%-70M	50.00%-259M	117.68%29M	-290.63%-1.29B	397.24%431M	-1,235.90%-1.04B	-850.72%-518M	7.34%-164M
End cash Position	1.77%7.12B	1.77%7.12B	17.33%10.83B	43.79%11.87B	15.67%6.84B	27.26%6.99B	27.26%6.99B	146.37%9.23B	157.58%8.25B	61.61%5.92B
Free cash flow	-1.03%1.54B	-18.48%375M	37.70%263M	12.61%375M	-7.89%525M	68.91%1.55B	37.72%460M	-4.50%191M	879.41%333M	61.93%570M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall