(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 | 2.03%3.72B | 2.03%3.72B | 84.19%3.58B | 95.65%3.94B | 65.86%3.84B | 44.71%3.65B | 44.71%3.65B | -21.50%1.94B | -28.11%2.01B | -19.83%2.32B |
-Cash and cash equivalents | -21.13%2.88B | -21.13%2.88B | 43.46%2.79B | 81.35%3.65B | 65.86%3.84B | 44.71%3.65B | 44.71%3.65B | -21.50%1.94B | -28.11%2.01B | -19.83%2.32B |
-Short-term investments | --845.19M | --845.19M | --791.68M | --288.2M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 58.18%341.71M | 58.18%341.71M | 18.73%249.37M | 23.29%229.79M | 21.56%227.33M | 8.31%216.03M | 8.31%216.03M | -5.36%210.03M | -24.22%186.38M | -13.16%187.01M |
-Accounts receivable | 58.18%341.71M | 58.18%341.71M | 18.73%249.37M | 23.29%229.79M | 21.56%227.33M | 8.31%216.03M | 8.31%216.03M | -5.36%210.03M | -24.22%186.38M | -13.16%187.01M |
Inventory | 7.79%75.55M | 7.79%75.55M | 9.90%75.07M | 2.76%70.98M | -4.24%69.18M | 0.18%70.09M | 0.18%70.09M | 6.66%68.31M | 4.50%69.08M | 10.72%72.24M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.62%96.52M | -2.54%95.26M | 9.63%83.27M |
Restricted cash | -99.63%18K | -99.63%18K | -80.48%983K | -30.35%3.9M | -1.39%5.66M | -1.57%4.82M | -1.57%4.82M | 39.19%5.04M | 117.50%5.61M | 103.87%5.74M |
Other current assets | 13.33%99.96M | 13.33%99.96M | --125.97M | --104.92M | --107.58M | --88.2M | --88.2M | ---- | ---- | ---- |
Total current assets | 5.26%4.24B | 5.26%4.24B | 73.50%4.03B | 83.52%4.35B | 59.56%4.25B | 40.11%4.03B | 40.11%4.03B | -18.64%2.32B | -26.25%2.37B | -17.98%2.67B |
Non current assets | ||||||||||
Net PPE | -2.60%8.52B | -2.60%8.52B | -3.27%8.56B | -3.84%8.61B | -3.97%8.68B | -4.24%8.75B | -4.24%8.75B | -4.23%8.85B | -3.85%8.95B | -4.30%9.03B |
-Gross PPE | 2.06%15.11B | 2.06%15.11B | 0.55%15.01B | 0.22%14.92B | -0.15%14.84B | -0.42%14.8B | -0.42%14.8B | 0.47%14.93B | 0.58%14.89B | 0.59%14.86B |
-Accumulated depreciation | -8.80%-6.58B | -8.80%-6.58B | -6.11%-6.45B | -6.34%-6.31B | -5.79%-6.17B | -5.66%-6.05B | -5.66%-6.05B | -8.21%-6.08B | -8.08%-5.94B | -9.23%-5.83B |
Goodwill and other intangible assets | 34.44%329.71M | 34.44%329.71M | 35.67%340.4M | 73.40%444.81M | 65.90%451.74M | -20.26%245.25M | -20.26%245.25M | -12.31%250.9M | -12.00%256.52M | -5.40%272.29M |
-Goodwill | -79.60%18.46M | -79.60%18.46M | -79.60%18.47M | 0.00%90.52M | --90.52M | -30.23%90.52M | -30.23%90.52M | --90.52M | --90.52M | ---- |
-Other intangible assets | 101.15%311.25M | 101.15%311.25M | 100.73%321.93M | 113.43%354.29M | --361.22M | -12.99%154.73M | -12.99%154.73M | --160.38M | --166M | ---- |
Non current deferred assets | --500.88M | --500.88M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 2.97%402.64M | 2.97%402.64M | 13.73%407.54M | 82.20%377.74M | 66.07%343.42M | 85.63%391.04M | 85.63%391.04M | 57.03%358.32M | 1.54%207.32M | 9.69%206.79M |
Total non current assets | 3.93%9.75B | 3.93%9.75B | -1.60%9.31B | 0.16%9.43B | -0.45%9.47B | -2.79%9.39B | -2.79%9.39B | -3.03%9.46B | -3.98%9.42B | -4.07%9.51B |
Total assets | 4.33%14B | 4.33%14B | 13.22%13.34B | 16.92%13.78B | 12.68%13.72B | 7.06%13.42B | 7.06%13.42B | -6.57%11.78B | -9.48%11.79B | -7.50%12.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.19%381.1M | 57.19%381.1M | 88.30%326.11M | 79.39%320.75M | 46.91%301.52M | -0.52%242.44M | -0.52%242.44M | -16.16%173.19M | -21.84%178.8M | 3.70%205.24M |
-accounts payable | 5.46%208.26M | 5.46%208.26M | 35.03%187.9M | 16.04%178.49M | 11.06%183.18M | 15.79%197.47M | 15.79%197.47M | -10.03%139.15M | -8.52%153.82M | 23.81%164.93M |
-Total tax payable | 284.35%172.83M | 284.35%172.83M | 306.06%138.21M | 469.38%142.27M | 193.59%118.34M | -38.55%44.97M | -38.55%44.97M | -34.43%34.04M | -58.78%24.99M | -37.71%40.31M |
Current accrued expenses | 7.83%353.83M | 7.83%353.83M | 20.57%371.58M | 3.00%329.03M | -7.05%309.22M | -6.66%328.13M | -6.66%328.13M | -19.64%308.19M | -5.03%319.44M | 0.06%332.66M |
Current debt and capital lease obligation | 29.60%709.59M | 29.60%709.59M | -79.47%112.1M | -92.43%41.25M | 186.32%143.16M | 995.09%547.54M | 995.09%547.54M | 992.16%546.08M | -58.37%544.63M | -74.81%50M |
-Current debt | 29.60%709.59M | 29.60%709.59M | -79.47%112.1M | -92.43%41.25M | 186.32%143.16M | 995.09%547.54M | 995.09%547.54M | 992.16%546.08M | -58.37%544.63M | -74.81%50M |
Current deferred liabilities | 7.34%543.29M | 7.34%543.29M | 18.56%517.15M | 20.73%498.14M | 15.80%490.85M | 15.99%506.15M | 15.99%506.15M | -6.40%436.2M | -17.75%412.59M | -17.57%423.86M |
Current liabilities | 21.48%2.2B | 21.48%2.2B | -7.40%1.51B | -16.77%1.35B | 18.77%1.37B | 40.65%1.81B | 40.65%1.81B | 27.08%1.64B | -36.29%1.62B | -15.74%1.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.97%12.66B | -3.97%12.66B | 13.83%13.29B | 19.47%13.71B | 14.59%13.73B | 9.87%13.18B | 9.87%13.18B | -1.12%11.68B | 6.95%11.48B | 0.93%11.99B |
-Long term debt | -4.67%11.03B | -4.67%11.03B | 0.94%11.68B | 6.45%12.1B | 1.97%12.11B | -2.65%11.57B | -2.65%11.57B | -1.05%11.57B | 7.12%11.37B | 1.00%11.87B |
-Long term capital lease obligation | 1.03%1.63B | 1.03%1.63B | 1,394.03%1.61B | 1,369.15%1.61B | 1,336.20%1.63B | 1,302.20%1.62B | 1,302.20%1.62B | -7.73%108.09M | -8.23%109.64M | -6.31%113.32M |
Other non current liabilities | 296.53%236.21M | 296.53%236.21M | 278.69%237.59M | 241.90%232.54M | 225.88%234.99M | -25.00%59.57M | -25.00%59.57M | -38.94%62.74M | -35.94%68.01M | -41.78%72.11M |
Total non current liabilities | -2.62%12.9B | -2.62%12.9B | 15.25%13.53B | 20.78%13.94B | 15.85%13.97B | 9.64%13.24B | 9.64%13.24B | -1.45%11.74B | 6.53%11.55B | 0.49%12.06B |
Total liabilities | 0.28%15.1B | 0.28%15.1B | 12.48%15.05B | 16.17%15.29B | 16.10%15.34B | 12.63%15.06B | 12.63%15.06B | 1.33%13.38B | -1.60%13.16B | -1.18%13.21B |
Shareholders'equity | ||||||||||
Share capital | 0.53%1.33M | 0.53%1.33M | 0.68%1.33M | 0.68%1.33M | 0.76%1.33M | 0.68%1.32M | 0.68%1.32M | 0.53%1.32M | 0.53%1.32M | 0.38%1.32M |
-common stock | 0.53%1.33M | 0.53%1.33M | 0.68%1.33M | 0.68%1.33M | 0.76%1.33M | 0.68%1.32M | 0.68%1.32M | 0.53%1.32M | 0.53%1.32M | 0.38%1.32M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 23.78%-2.07B | 23.78%-2.07B | -0.86%-2.77B | -0.82%-2.62B | -9.23%-2.7B | -18.52%-2.71B | -18.52%-2.71B | -30.00%-2.74B | -33.77%-2.6B | -36.29%-2.47B |
Paid-in capital | 1.76%3.65B | 1.76%3.65B | 1.37%3.63B | 1.48%3.62B | 0.93%3.6B | 2.32%3.58B | 2.32%3.58B | 2.83%3.58B | 2.87%3.57B | 3.05%3.57B |
Less: Treasury stock | 13.08%1.84B | 13.08%1.84B | 4.95%1.69B | 3.17%1.64B | 12.89%1.63B | 13.05%1.62B | 13.05%1.62B | 12.66%1.61B | 11.11%1.59B | 1.48%1.45B |
Gains losses not affecting retained earnings | 943.07%3.41M | 943.07%3.41M | -40.14%6.22M | -19.46%7.92M | 12.62%10.48M | -106.73%-404K | -106.73%-404K | 152.20%10.39M | 56.19%9.83M | 43.07%9.3M |
Total stockholders'equity | 66.52%-251.38M | 66.52%-251.38M | -7.68%-821.76M | -3.43%-630.25M | -112.86%-717.43M | -250.17%-750.84M | -250.17%-750.84M | -1,333.47%-763.15M | -693.04%-609.36M | -244.23%-337.04M |
Noncontrolling interests | 4.49%-849.55M | 4.49%-849.55M | -6.41%-887.29M | -14.65%-876.91M | -29.12%-898.94M | -43.06%-889.53M | -43.06%-889.53M | -54.60%-833.81M | -67.52%-764.89M | -59.46%-696.22M |
Total equity | 32.88%-1.1B | 32.88%-1.1B | -7.02%-1.71B | -9.67%-1.51B | -56.43%-1.62B | -96.17%-1.64B | -96.17%-1.64B | -169.49%-1.6B | -288.38%-1.37B | -409.15%-1.03B |
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