US Stock MarketDetailed Quotes
NDAQ Nasdaq
- 60.120
- -0.170-0.28%
Close Apr 26 16:00 ET
- 61.000
- +0.880+1.46%
Post 19:52 ET
34.66BMarket Cap32.15P/E (TTM)
60.630High59.405Low4.79MVolume59.640Open60.290Pre Close287.59MTurnover1.08%Turnover Ratio28.90P/E (Static)576.53MShares64.25052wk High3.21P/B26.60BFloat Cap46.52352wk Low0.88Dividend TTM442.48MShs Float69.104Historical High1.46%Div YieldTTM2.03%Amplitude1.402Historical Low60.013Avg Price1Lot Size
Nasdaq Key Stats
Quarterly+Annual
YOY
| (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 | -1.58%561M | -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 |
| -Cash and cash equivalents | 4.02%388M | -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 |
| -Short-term investments | -12.18%173M | 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 |
| Receivables | 38.89%925M | 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 |
| -Accounts receivable | 38.89%925M | 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 |
| Restricted cash | -21.03%5.62B | 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 |
| Other current assets | 14.06%219M | 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 |
| Total current assets | -14.27%7.32B | 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 |
| Non current assets | ||||||||||
| Net PPE | 1.99%975M | 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 |
| -Gross PPE | 1.99%975M | 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 |
| -Accumulated depreciation | ---- | -18.43%-662M | -18.43%-662M | ---- | ---- | ---- | -8.75%-559M | -8.75%-559M | ---- | ---- |
| Goodwill and other intangible assets | 99.71%21.27B | 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 |
| -Goodwill | 72.45%13.97B | 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 |
| -Other intangible assets | 186.48%7.29B | 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 |
| Other non current assets | 11.89%706M | 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 |
| Total non current assets | 87.54%22.95B | 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 |
| Total assets | 45.69%30.27B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.09%336M | -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 |
| -accounts payable | 45.36%266M | 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 |
| -Other payable | -44.00%70M | -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 |
| Current accrued expenses | 19.75%188M | 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 |
| Current debt and capital lease obligation | -35.45%224M | -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 |
| -Current debt | -35.45%224M | -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 |
| Current deferred liabilities | 30.42%866M | 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 |
| Other current liabilities | -20.05%5.78B | 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 |
| Current liabilities | -15.06%7.39B | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 95.58%10.18B | 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 |
| -Long term debt | 105.06%9.77B | 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 |
| -Long term capital lease obligation | -6.56%413M | -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 |
| Non current deferred liabilities | 257.45%1.66B | 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 |
| Other non current liabilities | -1.33%222M | -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 |
| Total non current liabilities | 104.60%12.06B | 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 |
| Total liabilities | 33.24%19.45B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%6M | 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 |
| -common stock | 20.00%6M | 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 |
| Retained earnings | 7.03%7.93B | 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 |
| Paid-in capital | 321.19%5.53B | 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 |
| Less: Treasury stock | 10.09%611M | 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 |
| Gains losses not affecting retained earnings | -1.89%-2.04B | 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 |
| Total stockholders'equity | 75.27%10.81B | 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 |
| Noncontrolling interests | -16.67%10M | -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 |
| Total equity | 75.09%10.82B | 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 |
| 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 | -- | -- | -- |
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