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NDAQ Nasdaq

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60.870
+0.800+1.33%

Close May 3 16:00 ET

60.090
-0.780-1.28%

Post 19:26 ET

35.09BMarket Cap32.55P/E (TTM)

Nasdaq Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.19%530M

-0.59%1.7B

-15.59%417M

29.31%300M

10.40%414M

-6.61%565M

57.53%1.71B

28.65%494M

0.00%232M

413.70%375M

Net income from continuing operations

-22.59%233M

-5.88%1.06B

-18.33%196M

0.00%294M

-13.07%266M

6.36%301M

-5.39%1.12B

-7.34%240M

1.73%294M

-10.26%306M

Operating gains losses

78.57%-3M

313.33%32M

87.50%-1M

237.50%11M

350.00%36M

-100.00%-14M

85.44%-15M

-121.05%-8M

-129.63%-8M

107.21%8M

Depreciation and amortization

124.64%155M

25.19%323M

98.41%125M

1.59%64M

0.00%65M

2.99%69M

-7.19%258M

-22.22%63M

-4.55%63M

-4.41%65M

Deferred tax

-116.67%-2M

78.95%68M

14.29%24M

177.78%14M

0.00%18M

-29.41%12M

-59.57%38M

--21M

-146.15%-18M

-48.57%18M

Other non cash items

-3.57%27M

50.00%42M

-61.90%8M

-66.67%1M

200.00%5M

211.11%28M

366.67%28M

800.00%21M

400.00%3M

-171.43%-5M

Change In working capital

-37.06%90M

-76.79%39M

-74.02%33M

11.63%-114M

43.90%-23M

-32.23%143M

135.82%168M

946.67%127M

38.86%-129M

85.91%-41M

-Change in receivables

-270.00%-17M

102.97%3M

-125.00%-72M

-50.00%3M

272.22%62M

125.64%10M

-1,583.33%-101M

15.79%-32M

-25.00%6M

-300.00%-36M

-Change in payables and accrued expense

7.94%-197M

-99.00%2M

-30.10%144M

73.81%-11M

-30.25%83M

-157.83%-214M

232.45%200M

202.94%206M

58.82%-42M

643.75%119M

-Change in other current assets

-171.43%-5M

-90.82%9M

-128.07%-16M

-6.25%15M

-72.73%3M

-50.00%7M

170.00%98M

2,750.00%57M

129.09%16M

57.14%11M

-Change in other current liabilities

-12.50%35M

-40.00%-63M

38.24%-21M

---22M

-57.89%-60M

48.15%40M

83.81%-45M

-126.67%-34M

--0

86.03%-38M

-Change in other working capital

-8.67%274M

450.00%88M

97.14%-2M

9.17%-99M

-14.43%-111M

2.74%300M

-84.91%16M

-118.75%-70M

-91.23%-109M

-61.67%-97M

Cash from discontinued investing activities

Operating cash flow

-6.19%530M

-0.59%1.7B

-15.59%417M

29.31%300M

10.40%414M

-6.61%565M

57.53%1.71B

28.65%494M

0.00%232M

413.70%375M

Investing cash flow

Cash flow from continuing investing activities

-74.44%-232M

-12,332.65%-5.99B

-7,986.49%-5.84B

-38.81%134M

-208.90%-159M

65.90%-133M

101.85%49M

161.16%74M

3,228.57%219M

-16.57%146M

Net PPE purchase and sale

2.50%-39M

-3.95%-158M

-23.53%-42M

9.76%-37M

7.14%-39M

-14.29%-40M

6.75%-152M

32.00%-34M

-28.13%-41M

-7.69%-42M

Net business purchase and sale

----

-13,963.41%-5.77B

---5.77B

--0

----

98.17%-41M

--0

----

Net investment purchase and sale

128.57%4M

450.00%7M

350.00%110M

-42.86%12M

-314.89%-101M

46.15%-14M

93.55%-2M

-57.14%-44M

-52.27%21M

413.33%47M

Net other investing changes

-149.37%-197M

-131.56%-77M

-190.79%-138M

-33.47%159M

-110.44%-19M

75.99%-79M

211.42%244M

453.49%152M

1,357.89%239M

366.67%182M

Cash from discontinued investing activities

Investing cash flow

-74.44%-232M

-12,332.65%-5.99B

-7,986.49%-5.84B

-38.81%134M

-208.90%-159M

65.90%-133M

101.85%49M

161.16%74M

3,228.57%219M

-16.57%146M

Financing cash flow

Cash flow from continuing financing activities

-205.87%-1.88B

307.34%4.22B

137.08%1.2B

-188.87%-1.4B

115.37%5.03B

-266.58%-613M

-26.94%1.04B

-298.71%-3.24B

295.97%1.57B

402.07%2.34B

Net issuance payments of debt

-28.39%-407M

1,665.09%4.98B

551.80%628M

35.00%-143M

6,111.25%4.81B

-361.98%-317M

-171.95%-318M

-131.67%-139M

-178.29%-220M

62.62%-80M

Net common stock issuance

--0

57.50%-269M

---110M

--0

65.95%-159M

32.87%-633M

--0

33.06%-166M

Cash dividends paid

-29.59%-127M

-15.14%-441M

-29.59%-127M

-9.09%-108M

-11.34%-108M

-10.11%-98M

-9.43%-383M

-8.89%-98M

-8.79%-99M

-10.23%-97M

Proceeds from stock option exercised by employees

40.00%-24M

21.82%-43M

350.00%9M

0.00%-2M

-233.33%-10M

23.08%-40M

-57.14%-55M

166.67%2M

0.00%-2M

-133.33%-3M

Net other financing activities

-131,800.00%-1.32B

-100.16%-4M

126.66%801M

-160.43%-1.14B

-87.39%338M

-99.88%1M

5.25%2.43B

-263.17%-3B

176.75%1.89B

1,255.60%2.68B

Cash from discontinued financing activities

Financing cash flow

-205.87%-1.88B

307.34%4.22B

137.08%1.2B

-188.87%-1.4B

115.37%5.03B

-266.58%-613M

-26.94%1.04B

-298.71%-3.24B

295.97%1.57B

402.07%2.34B

Net cash flow

Beginning cash position

1.77%7.12B

27.26%6.99B

17.33%10.83B

43.79%11.87B

15.67%6.84B

27.26%6.99B

-8.08%5.5B

146.37%9.23B

157.58%8.25B

61.61%5.92B

Current changes in cash

-771.27%-1.58B

-102.79%-78M

-57.92%-4.22B

-147.60%-963M

85.01%5.28B

-131.05%-181M

1,936.18%2.79B

-241.10%-2.67B

225.24%2.02B

644.00%2.86B

Effect of exchange rate changes

-1,172.41%-311M

115.62%202M

16.47%502M

93.28%-70M

50.00%-259M

117.68%29M

-290.63%-1.29B

397.24%431M

-1,235.90%-1.04B

-850.72%-518M

End cash Position

-23.56%5.23B

1.77%7.12B

17.33%10.83B

43.79%11.87B

15.67%6.84B

27.26%6.99B

146.37%9.23B

157.58%8.25B

Free cash flow

-6.48%491M

-1.03%1.54B

-18.48%375M

37.70%263M

12.61%375M

-7.89%525M

68.91%1.55B

37.72%460M

-4.50%191M

879.41%333M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.19%530M	-0.59%1.7B	-15.59%417M	29.31%300M	10.40%414M	-6.61%565M	57.53%1.71B	28.65%494M	0.00%232M	413.70%375M
Net income from continuing operations	-22.59%233M	-5.88%1.06B	-18.33%196M	0.00%294M	-13.07%266M	6.36%301M	-5.39%1.12B	-7.34%240M	1.73%294M	-10.26%306M
Operating gains losses	78.57%-3M	313.33%32M	87.50%-1M	237.50%11M	350.00%36M	-100.00%-14M	85.44%-15M	-121.05%-8M	-129.63%-8M	107.21%8M
Depreciation and amortization	124.64%155M	25.19%323M	98.41%125M	1.59%64M	0.00%65M	2.99%69M	-7.19%258M	-22.22%63M	-4.55%63M	-4.41%65M
Deferred tax	-116.67%-2M	78.95%68M	14.29%24M	177.78%14M	0.00%18M	-29.41%12M	-59.57%38M	--21M	-146.15%-18M	-48.57%18M
Other non cash items	-3.57%27M	50.00%42M	-61.90%8M	-66.67%1M	200.00%5M	211.11%28M	366.67%28M	800.00%21M	400.00%3M	-171.43%-5M
Change In working capital	-37.06%90M	-76.79%39M	-74.02%33M	11.63%-114M	43.90%-23M	-32.23%143M	135.82%168M	946.67%127M	38.86%-129M	85.91%-41M
-Change in receivables	-270.00%-17M	102.97%3M	-125.00%-72M	-50.00%3M	272.22%62M	125.64%10M	-1,583.33%-101M	15.79%-32M	-25.00%6M	-300.00%-36M
-Change in payables and accrued expense	7.94%-197M	-99.00%2M	-30.10%144M	73.81%-11M	-30.25%83M	-157.83%-214M	232.45%200M	202.94%206M	58.82%-42M	643.75%119M
-Change in other current assets	-171.43%-5M	-90.82%9M	-128.07%-16M	-6.25%15M	-72.73%3M	-50.00%7M	170.00%98M	2,750.00%57M	129.09%16M	57.14%11M
-Change in other current liabilities	-12.50%35M	-40.00%-63M	38.24%-21M	---22M	-57.89%-60M	48.15%40M	83.81%-45M	-126.67%-34M	--0	86.03%-38M
-Change in other working capital	-8.67%274M	450.00%88M	97.14%-2M	9.17%-99M	-14.43%-111M	2.74%300M	-84.91%16M	-118.75%-70M	-91.23%-109M	-61.67%-97M
Cash from discontinued investing activities
Operating cash flow	-6.19%530M	-0.59%1.7B	-15.59%417M	29.31%300M	10.40%414M	-6.61%565M	57.53%1.71B	28.65%494M	0.00%232M	413.70%375M
Investing cash flow
Cash flow from continuing investing activities	-74.44%-232M	-12,332.65%-5.99B	-7,986.49%-5.84B	-38.81%134M	-208.90%-159M	65.90%-133M	101.85%49M	161.16%74M	3,228.57%219M	-16.57%146M
Net PPE purchase and sale	2.50%-39M	-3.95%-158M	-23.53%-42M	9.76%-37M	7.14%-39M	-14.29%-40M	6.75%-152M	32.00%-34M	-28.13%-41M	-7.69%-42M
Net business purchase and sale	----	-13,963.41%-5.77B	---5.77B	--0	----	----	98.17%-41M	--0	--0	----
Net investment purchase and sale	128.57%4M	450.00%7M	350.00%110M	-42.86%12M	-314.89%-101M	46.15%-14M	93.55%-2M	-57.14%-44M	-52.27%21M	413.33%47M
Net other investing changes	-149.37%-197M	-131.56%-77M	-190.79%-138M	-33.47%159M	-110.44%-19M	75.99%-79M	211.42%244M	453.49%152M	1,357.89%239M	366.67%182M
Cash from discontinued investing activities
Investing cash flow	-74.44%-232M	-12,332.65%-5.99B	-7,986.49%-5.84B	-38.81%134M	-208.90%-159M	65.90%-133M	101.85%49M	161.16%74M	3,228.57%219M	-16.57%146M
Financing cash flow
Cash flow from continuing financing activities	-205.87%-1.88B	307.34%4.22B	137.08%1.2B	-188.87%-1.4B	115.37%5.03B	-266.58%-613M	-26.94%1.04B	-298.71%-3.24B	295.97%1.57B	402.07%2.34B
Net issuance payments of debt	-28.39%-407M	1,665.09%4.98B	551.80%628M	35.00%-143M	6,111.25%4.81B	-361.98%-317M	-171.95%-318M	-131.67%-139M	-178.29%-220M	62.62%-80M
Net common stock issuance	--0	57.50%-269M	---110M	--0	--0	65.95%-159M	32.87%-633M	--0	--0	33.06%-166M
Cash dividends paid	-29.59%-127M	-15.14%-441M	-29.59%-127M	-9.09%-108M	-11.34%-108M	-10.11%-98M	-9.43%-383M	-8.89%-98M	-8.79%-99M	-10.23%-97M
Proceeds from stock option exercised by employees	40.00%-24M	21.82%-43M	350.00%9M	0.00%-2M	-233.33%-10M	23.08%-40M	-57.14%-55M	166.67%2M	0.00%-2M	-133.33%-3M
Net other financing activities	-131,800.00%-1.32B	-100.16%-4M	126.66%801M	-160.43%-1.14B	-87.39%338M	-99.88%1M	5.25%2.43B	-263.17%-3B	176.75%1.89B	1,255.60%2.68B
Cash from discontinued financing activities
Financing cash flow	-205.87%-1.88B	307.34%4.22B	137.08%1.2B	-188.87%-1.4B	115.37%5.03B	-266.58%-613M	-26.94%1.04B	-298.71%-3.24B	295.97%1.57B	402.07%2.34B
Net cash flow
Beginning cash position	1.77%7.12B	27.26%6.99B	17.33%10.83B	43.79%11.87B	15.67%6.84B	27.26%6.99B	-8.08%5.5B	146.37%9.23B	157.58%8.25B	61.61%5.92B
Current changes in cash	-771.27%-1.58B	-102.79%-78M	-57.92%-4.22B	-147.60%-963M	85.01%5.28B	-131.05%-181M	1,936.18%2.79B	-241.10%-2.67B	225.24%2.02B	644.00%2.86B
Effect of exchange rate changes	-1,172.41%-311M	115.62%202M	16.47%502M	93.28%-70M	50.00%-259M	117.68%29M	-290.63%-1.29B	397.24%431M	-1,235.90%-1.04B	-850.72%-518M
End cash Position	-23.56%5.23B	1.77%7.12B	1.77%7.12B	17.33%10.83B	43.79%11.87B	15.67%6.84B	27.26%6.99B	27.26%6.99B	146.37%9.23B	157.58%8.25B
Free cash flow	-6.48%491M	-1.03%1.54B	-18.48%375M	37.70%263M	12.61%375M	-7.89%525M	68.91%1.55B	37.72%460M	-4.50%191M	879.41%333M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall