(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 | 36.99%2.41B | 58.35%3.05B | 58.35%3.05B | 29.33%1.94B | 31.14%1.48B | 14.84%1.76B | -36.14%1.93B | -36.14%1.93B | -43.27%1.5B | -51.53%1.13B |
-Cash and cash equivalents | 39.44%2.33B | 61.12%2.97B | 61.12%2.97B | 30.99%1.86B | 34.20%1.4B | 14.61%1.67B | -37.36%1.84B | -37.36%1.84B | -44.60%1.42B | -53.41%1.04B |
-Short-term investments | -10.47%77M | -2.38%82M | -2.38%82M | -1.30%76M | -7.23%77M | 19.44%86M | 12.00%84M | 12.00%84M | 1.32%77M | -1.19%83M |
Receivables | 8.02%3.47B | 5.61%3.77B | 5.61%3.77B | 5.58%3.28B | 3.69%3.26B | 7.49%3.22B | 17.97%3.57B | 17.97%3.57B | 10.15%3.1B | 15.88%3.15B |
-Accounts receivable | 8.02%3.47B | 5.61%3.77B | 5.61%3.77B | 5.58%3.28B | 3.69%3.26B | 7.49%3.22B | 17.97%3.57B | 17.97%3.57B | 10.15%3.1B | 15.88%3.15B |
Inventory | 15.99%5.03B | 21.23%4.84B | 21.23%4.84B | 25.75%4.88B | 22.51%4.59B | 22.92%4.33B | 20.55%4B | 20.55%4B | 13.08%3.88B | 9.27%3.75B |
Other current assets | 16.00%986M | 8.89%857M | 8.89%857M | 13.77%950M | 1.87%819M | 25.18%850M | 18.88%787M | 18.88%787M | 46.49%835M | 43.06%804M |
Total current assets | 17.10%11.89B | 21.83%12.52B | 21.83%12.52B | 18.53%11.05B | 15.03%10.15B | 16.39%10.16B | 2.58%10.28B | 2.58%10.28B | -1.50%9.32B | -2.29%8.83B |
Non current assets | ||||||||||
Net PPE | 7.34%3.26B | 8.25%3.22B | 8.25%3.22B | 11.01%3.11B | 9.95%3.08B | 8.74%3.04B | 4.84%2.97B | 4.84%2.97B | 1.89%2.8B | 2.37%2.8B |
-Gross PPE | 8.17%6.46B | 9.29%6.34B | 9.29%6.34B | 11.22%6.16B | 9.70%6.09B | 7.92%5.97B | 5.58%5.81B | 5.58%5.81B | 1.73%5.53B | 3.49%5.55B |
-Accumulated depreciation | -9.04%-3.2B | -10.37%-3.13B | -10.37%-3.13B | -11.44%-3.05B | -9.43%-3.01B | -7.08%-2.93B | -6.38%-2.84B | -6.38%-2.84B | -1.56%-2.74B | -4.65%-2.75B |
Goodwill and other intangible assets | 1.18%19.86B | 0.36%19.84B | 0.36%19.84B | -0.88%19.87B | -1.33%20.09B | -4.99%19.63B | 11.30%19.77B | 11.30%19.77B | 11.67%20.05B | 12.72%20.36B |
-Goodwill | 3.38%15.35B | 2.44%15.24B | 2.44%15.24B | 0.97%15.14B | 0.38%15.17B | -2.49%14.85B | 15.19%14.88B | 15.19%14.88B | 16.29%14.99B | 18.07%15.12B |
-Other intangible assets | -5.65%4.51B | -5.98%4.59B | -5.98%4.59B | -6.37%4.73B | -6.25%4.92B | -11.99%4.78B | 0.93%4.89B | 0.93%4.89B | -0.10%5.05B | -0.30%5.25B |
Non current deferred assets | 13.72%1.64B | 18.44%1.67B | 18.44%1.67B | 1.15%1.41B | -11.45%1.44B | -9.93%1.44B | -19.89%1.41B | -19.89%1.41B | -25.27%1.39B | -7.20%1.63B |
Other non current assets | 7.09%2.75B | 8.48%2.67B | 8.48%2.67B | 7.61%2.62B | 9.47%2.65B | 8.82%2.57B | 8.88%2.46B | 8.88%2.46B | 14.24%2.43B | 14.43%2.42B |
Total non current assets | 3.13%27.51B | 2.95%27.39B | 2.95%27.39B | 1.25%27B | 0.19%27.26B | -2.69%26.68B | 8.11%26.61B | 8.11%26.61B | 8.02%26.67B | 10.30%27.21B |
Total assets | 6.98%39.4B | 8.21%39.91B | 8.21%39.91B | 5.72%38.04B | 3.82%37.41B | 1.92%36.83B | 6.51%36.88B | 6.51%36.88B | 5.38%35.98B | 6.93%36.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.34%2B | 11.21%2.21B | 11.21%2.21B | 15.65%1.99B | 10.74%1.91B | 33.03%2.02B | 25.57%1.99B | 25.57%1.99B | 11.26%1.72B | 22.90%1.72B |
-accounts payable | -8.78%1.25B | 7.36%1.52B | 7.36%1.52B | 6.84%1.3B | 14.31%1.33B | 26.01%1.37B | 25.16%1.41B | 25.16%1.41B | 29.87%1.21B | 34.26%1.16B |
-Total tax payable | 19.68%444M | 33.90%391M | 33.90%391M | 67.49%407M | -0.67%298M | 114.45%371M | 52.08%292M | 52.08%292M | -34.85%243M | 0.00%300M |
-Dividends payable | 7.02%305M | 7.04%304M | 7.04%304M | 8.37%285M | 7.98%284M | 8.37%285M | 7.98%284M | 7.98%284M | 10.50%263M | 10.50%263M |
Current accrued expenses | 10.22%2.12B | 8.26%2.14B | 8.26%2.14B | 1.15%1.94B | 2.85%1.95B | -2.23%1.93B | 5.79%1.97B | 5.79%1.97B | 0.58%1.92B | -3.02%1.9B |
Current debt and capital lease obligation | 70.93%2.06B | 75.82%2.09B | 75.82%2.09B | 28,750.00%2.31B | 25,585.71%1.8B | 462.62%1.2B | 16,914.29%1.19B | 16,914.29%1.19B | -63.64%8M | 16.67%7M |
-Current debt | 70.93%2.06B | 75.82%2.09B | 75.82%2.09B | 28,750.00%2.31B | 25,585.71%1.8B | 462.62%1.2B | 16,914.29%1.19B | 16,914.29%1.19B | -63.64%8M | 16.67%7M |
Current liabilities | 18.56%6.96B | 25.67%7.92B | 25.67%7.92B | 63.16%7.46B | 49.50%6.58B | 33.08%5.87B | 38.56%6.3B | 38.56%6.3B | 2.74%4.57B | 3.57%4.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.86%10.81B | -8.06%10.9B | -8.06%10.9B | -18.58%10.38B | -16.64%11.15B | -14.61%11.86B | -4.93%11.86B | -4.93%11.86B | 0.97%12.75B | 5.03%13.37B |
-Long term debt | -8.86%10.81B | -8.06%10.9B | -8.06%10.9B | -18.58%10.38B | -16.64%11.15B | -14.61%11.86B | -4.93%11.86B | -4.93%11.86B | 0.97%12.75B | 5.03%13.37B |
Other non current liabilities | 19.91%1.9B | 31.56%1.93B | 31.56%1.93B | 16.17%1.83B | 2.96%1.85B | -15.63%1.59B | -19.40%1.47B | -19.40%1.47B | -19.54%1.58B | -8.75%1.79B |
Total non current liabilities | -5.64%13.28B | -4.06%13.4B | -4.06%13.4B | -15.18%12.68B | -15.61%13.46B | -15.67%14.07B | -8.16%13.97B | -8.16%13.97B | -3.67%14.95B | 2.10%15.95B |
Total liabilities | 1.48%20.23B | 5.19%21.32B | 5.19%21.32B | 3.16%20.14B | -1.52%20.05B | -5.48%19.94B | 2.60%20.27B | 2.60%20.27B | -2.24%19.52B | 2.41%20.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M |
-common stock | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M |
Retained earnings | 14.48%17.25B | 13.59%16.77B | 13.59%16.77B | 9.99%15.93B | 11.43%15.53B | 11.31%15.07B | 9.53%14.77B | 9.53%14.77B | 10.74%14.49B | 8.17%13.93B |
Paid-in capital | 7.99%2.26B | 8.16%2.2B | 8.16%2.2B | 7.64%2.18B | 6.94%2.13B | 7.34%2.09B | 7.62%2.03B | 7.62%2.03B | 8.16%2.03B | 7.86%1.99B |
Gains losses not affecting retained earnings | -23.61%-377M | -88.24%-416M | -88.24%-416M | -179.78%-249M | -15.38%-330M | 36.33%-305M | 58.38%-221M | 58.38%-221M | 89.09%-89M | 69.67%-286M |
Total stockholders'equity | 13.48%19.17B | 11.90%18.59B | 11.90%18.59B | 8.76%17.91B | 10.76%17.36B | 12.29%16.9B | 11.69%16.62B | 11.69%16.62B | 16.12%16.46B | 13.42%15.67B |
Total equity | 13.48%19.17B | 11.90%18.59B | 11.90%18.59B | 8.76%17.91B | 10.76%17.36B | 12.29%16.9B | 11.69%16.62B | 11.69%16.62B | 16.12%16.46B | 13.42%15.67B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data