(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 | 13.95%4.88B | 13.95%4.88B | 2.81%4.07B | 23.81%4.75B | 22.42%4.91B | 29.54%4.28B | 29.54%4.28B | 30.52%3.96B | 28.49%3.83B | 16.15%4.01B |
-Cash and cash equivalents | 29.05%1.9B | 29.05%1.9B | -10.90%1.11B | -0.06%1.66B | -17.76%1.85B | -14.93%1.47B | -14.93%1.47B | -10.86%1.25B | 22.17%1.66B | 23.67%2.25B |
-Short-term investments | 6.05%2.98B | 6.05%2.98B | 9.12%2.96B | 42.12%3.08B | 73.78%3.06B | 78.30%2.81B | 78.30%2.81B | 66.03%2.71B | 33.79%2.17B | 7.77%1.76B |
Receivables | 18.03%2.04B | 18.03%2.04B | 30.07%1.17B | 28.14%1.09B | 34.59%1.11B | 24.10%1.73B | 24.10%1.73B | 15.72%898M | 9.22%853M | 27.75%824M |
-Accounts receivable | 18.03%2.04B | 18.03%2.04B | 30.07%1.17B | 28.14%1.09B | 34.59%1.11B | 24.10%1.73B | 24.10%1.73B | 15.72%898M | 9.22%853M | 27.75%824M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --279M |
Current deferred assets | 24.93%461M | 24.93%461M | 26.36%417M | 24.15%401M | 21.74%392M | 21.78%369M | 21.78%369M | 23.13%330M | 26.67%323M | 33.61%322M |
Other current assets | 43.93%403M | 43.93%403M | 34.93%394M | 12.42%362M | --319M | 25.56%280M | 25.56%280M | 37.09%292M | 57.07%322M | ---- |
Total current assets | 16.88%7.78B | 16.88%7.78B | 10.41%6.05B | 23.84%6.6B | 23.74%6.73B | 27.47%6.65B | 27.47%6.65B | 27.71%5.48B | 26.20%5.33B | 20.29%5.44B |
Non current assets | ||||||||||
Net PPE | 19.48%2.07B | 19.48%2.07B | 26.96%1.9B | 21.89%1.8B | 30.27%1.8B | 27.86%1.74B | 27.86%1.74B | 11.07%1.5B | 23.54%1.48B | 20.30%1.38B |
-Gross PPE | 23.00%3.36B | 23.00%3.36B | 26.61%3.08B | 22.68%2.92B | 26.77%2.86B | 25.11%2.73B | 25.11%2.73B | 15.10%2.43B | 24.53%2.38B | 24.99%2.26B |
-Accumulated depreciation | -29.15%-1.29B | -29.15%-1.29B | -26.07%-1.18B | -23.97%-1.12B | -21.26%-1.06B | -20.61%-995M | -20.61%-995M | -22.19%-936M | -26.19%-901M | -33.18%-875M |
Goodwill and other intangible assets | 37.78%1.46B | 37.78%1.46B | 40.66%1.45B | -4.53%1.01B | -0.48%1.04B | -0.75%1.06B | -0.75%1.06B | -4.10%1.03B | -3.90%1.06B | 78.69%1.04B |
-Goodwill | 49.39%1.23B | 49.39%1.23B | 51.64%1.2B | 2.24%821M | 6.33%823M | 6.05%824M | 6.05%824M | 3.12%794M | 1.26%803M | 114.40%774M |
-Other intangible assets | -3.45%224M | -3.45%224M | 3.42%242M | -25.68%191M | -20.30%212M | -19.16%232M | -19.16%232M | -22.52%234M | -17.10%257M | 20.36%266M |
Investments and advances | 51.30%3.2B | 51.30%3.2B | 93.74%2.94B | 70.40%2.74B | 50.88%2.24B | 29.88%2.12B | 29.88%2.12B | 9.61%1.52B | 19.11%1.61B | 10.09%1.48B |
Non current deferred assets | 76.12%2.43B | 76.12%2.43B | 84.37%2.31B | 81.59%2.33B | 5.67%1.42B | 4.79%1.38B | 4.79%1.38B | 2.96%1.25B | 10.61%1.28B | 20.38%1.34B |
Other non current assets | 25.91%452M | 25.91%452M | 33.93%450M | 28.24%436M | 27.87%390M | 69.34%359M | 69.34%359M | 97.65%336M | 123.68%340M | 187.74%305M |
Total non current assets | 44.62%9.61B | 44.62%9.61B | 60.66%9.05B | 44.19%8.32B | 23.94%6.88B | 19.13%6.65B | 19.13%6.65B | 8.48%5.63B | 16.28%5.77B | 29.15%5.55B |
Total assets | 30.74%17.39B | 30.74%17.39B | 35.88%15.09B | 34.42%14.92B | 23.84%13.61B | 23.16%13.3B | 23.16%13.3B | 17.18%11.11B | 20.84%11.1B | 24.61%10.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.99%249M | -34.99%249M | -64.62%69M | -35.47%171M | 37.35%228M | 101.58%383M | 101.58%383M | 204.69%195M | 170.41%265M | 52.29%166M |
-accounts payable | -54.01%126M | -54.01%126M | -64.62%69M | -35.47%171M | 37.35%228M | 207.87%274M | 207.87%274M | 204.69%195M | 170.41%265M | 52.29%166M |
-Total tax payable | 12.84%123M | 12.84%123M | ---- | ---- | ---- | 7.92%109M | 7.92%109M | ---- | ---- | ---- |
Current accrued expenses | 32.65%650M | 32.65%650M | 52.36%1B | 26.67%893M | 5.63%694M | 10.36%490M | 10.36%490M | 8.77%657M | 15.95%705M | 35.74%657M |
Current debt and capital lease obligation | -7.29%89M | -7.29%89M | 2.25%91M | 3.45%90M | -44.57%97M | -44.83%96M | -44.83%96M | -49.14%89M | -51.40%87M | 127.27%175M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88M |
-Current capital lease obligation | -7.29%89M | -7.29%89M | 2.25%91M | 3.45%90M | 11.49%97M | 17.07%96M | 17.07%96M | 8.54%89M | 8.75%87M | 12.99%87M |
Current deferred liabilities | 24.14%5.79B | 24.14%5.79B | 27.18%4.44B | 25.15%4.61B | 23.17%4.74B | 21.48%4.66B | 21.48%4.66B | 18.38%3.49B | 21.93%3.69B | 28.59%3.85B |
Other current liabilities | 88.05%425M | 88.05%425M | ---- | ---- | ---- | 22.83%226M | 22.83%226M | ---- | ---- | --4M |
Current liabilities | 22.65%7.37B | 22.65%7.37B | 26.38%5.6B | 21.59%5.77B | 18.73%5.76B | 21.34%6.01B | 21.34%6.01B | 16.88%4.43B | 21.37%4.74B | 32.42%4.85B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.76%2.2B | 2.76%2.2B | 6.53%2.17B | 3.16%2.12B | 5.36%2.14B | 4.71%2.14B | 4.71%2.14B | -0.78%2.04B | 7.70%2.06B | 0.05%2.03B |
-Long term debt | 0.13%1.49B | 0.13%1.49B | 0.13%1.49B | 0.13%1.49B | 0.13%1.49B | 0.13%1.49B | 0.13%1.49B | 0.07%1.49B | 0.13%1.49B | -7.88%1.48B |
-Long term capital lease obligation | 8.77%707M | 8.77%707M | 23.77%682M | 11.01%635M | 19.53%655M | 16.91%650M | 16.91%650M | -2.99%551M | 33.96%572M | 30.48%548M |
Non current deferred liabilities | 15.71%81M | 15.71%81M | -26.98%46M | -22.41%45M | -7.02%53M | 11.11%70M | 11.11%70M | 18.87%63M | 18.37%58M | 14.00%57M |
Other non current liabilities | 110.71%118M | 110.71%118M | 78.85%93M | 26.00%63M | 7.27%59M | 9.80%56M | 9.80%56M | 10.64%52M | 11.11%50M | 37.50%55M |
Total non current liabilities | 5.84%2.39B | 5.84%2.39B | 7.30%2.31B | 3.00%2.23B | 5.08%2.25B | 5.01%2.26B | 5.01%2.26B | -0.05%2.15B | 8.03%2.17B | 1.08%2.14B |
Total liabilities | 18.05%9.76B | 18.05%9.76B | 20.14%7.91B | 15.76%8B | 14.55%8.01B | 16.39%8.27B | 16.39%8.27B | 10.75%6.58B | 16.85%6.91B | 20.93%7B |
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 |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 512.13%2.07B | 512.13%2.07B | 843.62%1.77B | 1,318.52%1.53B | 454.55%488M | 8,550.00%338M | 8,550.00%338M | 726.67%188M | 216.13%108M | 157.89%88M |
Paid-in capital | 27.84%6.13B | 27.84%6.13B | 29.73%5.85B | 31.03%5.49B | 32.03%5.18B | 30.86%4.8B | 30.86%4.8B | 28.19%4.51B | 26.93%4.19B | 25.28%3.93B |
Less: Treasury stock | --535M | --535M | --282M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 63.73%-37M | 63.73%-37M | 8.72%-157M | 9.00%-91M | -337.50%-70M | -400.00%-102M | -400.00%-102M | -458.33%-172M | -242.86%-100M | -128.57%-16M |
Total stockholders'equity | 51.59%7.63B | 51.59%7.63B | 58.79%7.18B | 65.14%6.93B | 40.11%5.6B | 36.18%5.03B | 36.18%5.03B | 27.99%4.52B | 28.06%4.19B | 31.61%4B |
Total equity | 51.59%7.63B | 51.59%7.63B | 58.79%7.18B | 65.14%6.93B | 40.11%5.6B | 36.18%5.03B | 36.18%5.03B | 27.99%4.52B | 28.06%4.19B | 31.61%4B |
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