(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 | -68.52%379M | -68.52%379M | -84.96%274M | -92.99%228M | -59.74%1.31B | -70.20%1.2B | -70.20%1.2B | 151.31%1.82B | 1,227.35%3.25B | 285.33%3.26B |
-Cash and cash equivalents | -76.74%240M | -76.74%240M | -92.55%98M | -96.47%91M | -50.02%1.19B | -73.17%1.03B | -73.17%1.03B | 126.51%1.32B | 2,673.12%2.58B | 257.04%2.39B |
-Short-term investments | -19.19%139M | -19.19%139M | -65.22%176M | -79.64%137M | -86.34%119M | -10.88%172M | -10.88%172M | 251.39%506M | 342.76%673M | 392.09%871M |
Receivables | -14.19%1.59B | -14.19%1.59B | -4.54%1.85B | -35.45%1.51B | -35.09%1.56B | 9.91%1.85B | 9.91%1.85B | 15.29%1.94B | 40.28%2.34B | 88.15%2.4B |
-Accounts receivable | -14.19%1.59B | -14.19%1.59B | -4.54%1.85B | -35.45%1.51B | -41.93%1.39B | 9.97%1.85B | 9.97%1.85B | 15.36%1.94B | 40.36%2.34B | 88.30%2.4B |
-Taxes receivable | ---- | ---- | ---- | ---- | --164M | ---- | ---- | ---- | ---- | ---- |
Inventory | 12.26%476M | 12.26%476M | 18.10%496M | -26.07%448M | -1.22%487M | 14.91%424M | 14.91%424M | 23.53%420M | 73.14%606M | 50.76%493M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.96%6M | -87.76%6M | -83.93%9M |
Other current assets | -34.69%160M | -34.69%160M | 70.10%165M | 35.40%153M | 24.47%117M | 497.56%245M | 497.56%245M | 115.56%97M | 182.50%113M | 129.27%94M |
Total current assets | -30.09%2.61B | -30.09%2.61B | -34.98%2.79B | -62.95%2.34B | -44.46%3.47B | -39.64%3.73B | -39.64%3.73B | 50.76%4.28B | 167.95%6.32B | 144.87%6.25B |
Non current assets | ||||||||||
Net PPE | 6.19%33.59B | 6.19%33.59B | 7.02%33.16B | 7.14%32.74B | 6.57%32.23B | 4.65%31.63B | 4.65%31.63B | -9.62%30.99B | -10.14%30.56B | 10.43%30.24B |
-Gross PPE | 10.23%51.23B | 10.23%51.23B | 10.74%50.04B | 10.85%48.91B | 10.44%47.72B | 9.19%46.47B | 9.19%46.47B | -2.03%45.19B | -2.29%44.13B | 14.00%43.21B |
-Accumulated depreciation | -18.84%-17.64B | -18.84%-17.64B | -18.85%-16.88B | -19.18%-16.17B | -19.44%-15.49B | -20.33%-14.84B | -20.33%-14.84B | -19.96%-14.2B | -21.67%-13.57B | -23.30%-12.97B |
Goodwill and other intangible assets | -0.41%242M | -0.41%242M | -0.41%242M | -0.41%242M | -0.41%242M | 0.00%243M | 0.00%243M | -6.90%243M | -6.90%243M | -6.90%243M |
-Goodwill | -0.41%242M | -0.41%242M | -0.41%242M | -0.41%242M | -0.41%242M | 0.00%243M | 0.00%243M | -6.90%243M | -6.90%243M | -6.90%243M |
Other non current assets | 25.17%179M | 25.17%179M | -26.41%170M | -5.56%170M | 30.53%171M | -16.37%143M | -16.37%143M | 47.13%231M | 15.38%180M | -14.94%131M |
Total non current assets | 6.23%34.01B | 6.23%34.01B | 6.71%33.58B | 7.01%33.15B | 6.62%32.64B | 4.49%32.01B | 4.49%32.01B | -9.35%31.46B | -10.01%30.98B | 10.12%30.61B |
Total assets | 2.44%36.61B | 2.44%36.61B | 1.72%36.36B | -4.84%35.49B | -2.04%36.11B | -2.91%35.74B | -2.91%35.74B | -4.80%35.75B | 1.41%37.3B | 21.45%36.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.81%2.49B | -7.81%2.49B | 7.49%2.71B | -11.81%2.41B | -5.49%2.63B | 3.69%2.7B | 3.69%2.7B | 4.13%2.52B | 10.45%2.73B | 54.43%2.79B |
-accounts payable | -7.13%2.45B | -7.13%2.45B | 7.70%2.67B | -11.52%2.38B | -13.88%2.35B | 3.05%2.64B | 3.05%2.64B | 3.51%2.48B | 9.75%2.69B | 51.92%2.72B |
-Total tax payable | -36.51%40M | -36.51%40M | -4.44%43M | -32.43%25M | 362.90%287M | 40.00%63M | 40.00%63M | 55.17%45M | 105.56%37M | 463.64%62M |
Current accrued expenses | 45.45%48M | 45.45%48M | -23.81%16M | 20.00%48M | -26.09%17M | -37.74%33M | -37.74%33M | -30.00%21M | -23.08%40M | -14.81%23M |
Current debt and capital lease obligation | -77.54%203M | -77.54%203M | -82.05%200M | -63.23%456M | 166.67%952M | 147.67%904M | 147.67%904M | 210.31%1.11B | 908.13%1.24B | 185.60%357M |
-Current debt | -96.41%28M | -96.41%28M | -95.54%44M | -72.16%311M | 233.61%814M | 219.26%779M | 219.26%779M | 304.10%986M | --1.12B | --244M |
-Current capital lease obligation | 40.00%175M | 40.00%175M | 21.88%156M | 17.89%145M | 22.12%138M | 3.31%125M | 3.31%125M | 11.30%128M | 0.00%123M | -9.60%113M |
Other current liabilities | -6.40%234M | -6.40%234M | -30.72%354M | -60.92%290M | -62.58%333M | -76.21%250M | -76.21%250M | -70.33%511M | -54.45%742M | -30.85%890M |
Current liabilities | -23.49%2.97B | -23.49%2.97B | -21.27%3.28B | -32.64%3.2B | -2.98%3.94B | -4.57%3.89B | -4.57%3.89B | -8.05%4.17B | 11.14%4.75B | 25.07%4.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.91%5.06B | 15.91%5.06B | 14.55%5.13B | 9.48%5.25B | -5.68%5.35B | -37.08%4.36B | -37.08%4.36B | -35.21%4.47B | -33.03%4.8B | -11.92%5.67B |
-Long term debt | 16.53%4.81B | 16.53%4.81B | 15.42%4.88B | 9.48%5.01B | -6.46%5.09B | -38.32%4.13B | -38.32%4.13B | -36.75%4.23B | -33.93%4.58B | -11.83%5.45B |
-Long term capital lease obligation | 5.08%248M | 5.08%248M | -0.41%245M | 9.46%243M | 13.51%252M | -2.88%236M | -2.88%236M | 11.82%246M | -6.72%222M | -13.95%222M |
Non current deferred liabilities | 13.84%4.4B | 13.84%4.4B | 28.17%4.23B | 32.79%4.1B | 54.96%3.98B | 89.74%3.87B | 89.74%3.87B | 80.09%3.3B | 100.45%3.09B | 79.16%2.57B |
Derivative product liabilities | -20.83%76M | -20.83%76M | 15,100.00%152M | --85M | 9,700.00%98M | 284.00%96M | 284.00%96M | -99.34%1M | --0 | -99.10%1M |
Other non current liabilities | -5.36%935M | -5.36%935M | -0.12%850M | -2.29%855M | 1.34%908M | 8.93%988M | 8.93%988M | -8.69%851M | -13.62%875M | -8.66%896M |
Total non current liabilities | 12.41%10.47B | 12.41%10.47B | 20.06%10.36B | 17.50%10.3B | 13.13%10.34B | -5.95%9.31B | -5.95%9.31B | -12.16%8.63B | -11.25%8.76B | 1.94%9.14B |
Total liabilities | 1.84%13.44B | 1.84%13.44B | 6.60%13.64B | -0.13%13.49B | 8.18%14.27B | -5.55%13.2B | -5.55%13.2B | -10.86%12.8B | -4.49%13.51B | 8.09%13.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 28.06%7.28B | 28.06%7.28B | 21.97%6.78B | 4.99%5.91B | 10.82%5.59B | 43.56%5.69B | 43.56%5.69B | 36.07%5.56B | 58.59%5.63B | 52.57%5.05B |
Paid-in capital | -1.45%18.51B | -1.45%18.51B | -2.14%18.51B | -2.72%18.66B | -2.37%18.69B | -1.80%18.78B | -1.80%18.78B | -1.01%18.91B | 0.48%19.18B | 29.02%19.14B |
Less: Treasury stock | 35.95%2.62B | 35.95%2.62B | 68.66%2.57B | 151.57%2.57B | 367.50%2.45B | 676.21%1.93B | 676.21%1.93B | --1.53B | 51,000.00%1.02B | 52,200.00%523M |
Total stockholders'equity | 2.79%23.17B | 2.79%23.17B | -1.00%22.72B | -7.52%22B | -7.73%21.84B | -1.30%22.54B | -1.30%22.54B | -1.05%22.95B | 5.09%23.79B | 30.43%23.67B |
Total equity | 2.79%23.17B | 2.79%23.17B | -1.00%22.72B | -7.52%22B | -7.73%21.84B | -1.30%22.54B | -1.30%22.54B | -1.05%22.95B | 5.09%23.79B | 30.43%23.67B |
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