Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.72%751M | -27.14%843M | -27.14%843M | -38.10%783M | -18.73%885M | -31.86%772M | -31.46%1.16B | -31.46%1.16B | -29.29%1.27B | -40.33%1.09B |
-Cash and cash equivalents | -2.72%751M | -27.14%843M | -27.14%843M | -38.10%783M | -18.73%885M | -31.86%772M | -31.46%1.16B | -31.46%1.16B | -29.29%1.27B | -40.33%1.09B |
Receivables | 18.98%721M | -13.14%509M | -13.14%509M | -9.96%615M | -2.71%538M | -21.20%606M | -34.16%586M | -34.16%586M | 53.48%683M | 50.27%553M |
-Accounts receivable | 3.04%305M | -23.16%209M | -23.16%209M | -29.41%252M | -10.16%221M | -39.09%296M | -44.60%272M | -44.60%272M | 110.00%357M | 50.92%246M |
-Taxes receivable | 44.22%287M | 56.86%240M | 56.86%240M | 40.86%262M | 3.50%207M | 37.24%199M | 13.33%153M | 13.33%153M | 29.17%186M | 32.45%200M |
-Other receivables | 16.22%129M | -62.73%60M | -62.73%60M | -27.86%101M | 2.80%110M | -19.57%111M | -39.02%161M | -39.02%161M | 6.87%140M | 98.15%107M |
Inventory | 1.21%1.59B | -2.45%1.55B | -2.45%1.55B | 5.60%1.55B | 3.42%1.51B | 5.59%1.57B | 9.26%1.59B | 9.26%1.59B | 0.83%1.46B | 0.90%1.46B |
Other current assets | -2.04%144M | 152.85%311M | 152.85%311M | 24.87%246M | -5.14%203M | -11.98%147M | -7.52%123M | -7.52%123M | 8.84%197M | -50.92%214M |
Total current assets | 3.56%3.2B | -7.00%3.22B | -7.00%3.22B | -11.61%3.19B | -5.43%3.14B | -12.97%3.09B | -17.03%3.46B | -17.03%3.46B | -6.67%3.61B | -18.65%3.32B |
Non current assets | ||||||||||
Net PPE | 3.43%19.3B | 3.28%19.19B | 3.28%19.19B | 0.98%19.06B | -0.83%18.87B | -2.09%18.66B | -2.47%18.58B | -2.47%18.58B | -1.66%18.87B | -1.01%19.02B |
-Gross PPE | 4.21%30.65B | 4.11%30.39B | 4.11%30.39B | 1.50%30.1B | 1.57%29.77B | 1.20%29.41B | 1.28%29.19B | 1.28%29.19B | 3.41%29.65B | 3.19%29.31B |
-Accumulated depreciation | -5.54%-11.35B | -5.55%-11.19B | -5.55%-11.19B | -2.40%-11.04B | -5.99%-10.91B | -7.47%-10.75B | -8.59%-10.61B | -8.59%-10.61B | -13.67%-10.78B | -11.99%-10.29B |
Investments and advances | -12.38%538M | -13.18%560M | -13.18%560M | -19.06%569M | -12.31%591M | -7.81%614M | -2.71%645M | -2.71%645M | 6.68%703M | 3.22%674M |
-Long term equity investment | -12.38%538M | -13.18%560M | -13.18%560M | -19.06%569M | -12.31%591M | -7.81%614M | -2.71%645M | -2.71%645M | 6.68%703M | 3.22%674M |
Non current accounts receivable | -3.46%502M | -1.15%515M | -1.15%515M | -8.61%499M | -6.22%513M | -0.38%520M | 0.39%521M | 0.39%521M | -5.37%546M | -7.91%547M |
Goodwill and other intangible assets | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M |
-Goodwill | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M |
Non current deferred assets | -10.00%45M | 0.00%50M | 0.00%50M | -67.32%67M | -68.59%60M | -71.26%50M | -69.33%50M | -69.33%50M | 22.02%205M | 16.46%191M |
Other non current assets | 18.06%353M | 27.38%335M | 27.38%335M | 23.57%325M | 8.07%308M | 5.65%299M | -4.71%263M | -4.71%263M | -2.59%263M | 0.71%285M |
Total non current assets | 2.92%20.98B | 2.91%20.89B | 2.91%20.89B | -0.35%20.75B | -1.82%20.57B | -2.67%20.38B | -2.93%20.3B | -2.93%20.3B | -1.30%20.83B | -0.91%20.96B |
Total assets | 3.01%24.18B | 1.47%24.11B | 1.47%24.11B | -3.62%23.94B | -2.32%23.71B | -4.17%23.47B | -5.27%23.76B | -5.27%23.76B | -0.50%24.84B | -3.77%24.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 111.73%650M | -45.29%529M | -45.29%529M | -5.26%775M | -47.60%458M | -49.92%307M | 68.17%967M | 68.17%967M | 43.01%818M | 38.73%874M |
-Current debt | 111.73%650M | -45.29%529M | -45.29%529M | -5.26%775M | -47.60%458M | -49.92%307M | 68.17%967M | 68.17%967M | 43.01%818M | 38.73%874M |
Payables | 0.86%706M | -18.65%698M | -18.65%698M | -18.82%703M | -18.31%647M | -3.05%700M | 4.13%858M | 4.13%858M | 10.46%866M | -21.51%792M |
-accounts payable | -14.37%566M | -33.33%554M | -33.33%554M | -31.62%573M | -26.49%569M | -4.62%661M | 7.78%831M | 7.78%831M | 14.95%838M | -14.85%774M |
-Total tax payable | 258.97%140M | 433.33%144M | 433.33%144M | 364.29%130M | 333.33%78M | 34.48%39M | -49.06%27M | -49.06%27M | -49.09%28M | -82.00%18M |
Other current liabilities | 147.59%359M | 74.73%318M | 74.73%318M | 10.49%295M | -20.63%227M | -55.66%145M | -46.31%182M | -46.31%182M | 14.10%267M | 28.25%286M |
Current liabilities | 48.87%1.72B | -23.02%1.55B | -23.02%1.55B | -9.12%1.77B | -31.76%1.33B | -30.69%1.15B | 15.48%2.01B | 15.48%2.01B | 22.70%1.95B | 4.83%1.95B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.54%5.89B | -11.59%5.84B | -11.59%5.84B | -7.97%5.6B | -0.02%5.86B | -8.86%5.74B | -2.87%6.61B | -2.87%6.61B | -7.06%6.08B | -10.24%5.87B |
-Long term debt | 2.54%5.89B | -11.59%5.84B | -11.59%5.84B | -7.97%5.6B | -0.02%5.86B | -8.86%5.74B | -2.87%6.61B | -2.87%6.61B | -7.06%6.08B | -10.24%5.87B |
Non current deferred liabilities | -3.15%2.74B | 20.79%2.77B | 20.79%2.77B | 25.11%2.76B | 27.64%2.79B | 28.27%2.83B | 4.56%2.29B | 4.56%2.29B | -2.39%2.2B | -2.28%2.19B |
Other non current liabilities | 0.52%2.11B | -1.16%2.05B | -1.16%2.05B | 6.98%2.18B | 2.35%2.13B | -0.66%2.1B | -1.76%2.07B | -1.76%2.07B | -8.96%2.03B | -7.79%2.08B |
Total non current liabilities | 0.64%10.74B | -2.85%10.66B | -2.85%10.66B | 2.04%10.53B | 6.43%10.79B | 0.48%10.67B | -1.19%10.97B | -1.19%10.97B | -6.49%10.32B | -8.12%10.13B |
Total liabilities | 5.34%12.45B | -5.97%12.21B | -5.97%12.21B | 0.26%12.3B | 0.26%12.12B | -3.74%11.82B | 1.07%12.98B | 1.07%12.98B | -2.81%12.27B | -6.25%12.09B |
Shareholders'equity | ||||||||||
Share capital | 0.54%6.55B | 21.03%6.55B | 21.03%6.55B | 20.95%6.55B | 20.01%6.54B | 19.29%6.52B | -1.47%5.41B | -1.47%5.41B | -1.90%5.41B | -1.57%5.45B |
-common stock | 0.54%6.55B | 21.03%6.55B | 21.03%6.55B | 20.95%6.55B | 20.01%6.54B | 19.29%6.52B | -1.47%5.41B | -1.47%5.41B | -1.90%5.41B | -1.57%5.45B |
Retained earnings | 2.58%4.86B | -0.20%4.89B | -0.20%4.89B | -24.50%4.79B | -22.77%4.68B | -13.51%4.74B | -10.48%4.9B | -10.48%4.9B | 18.52%6.34B | 13.94%6.07B |
Gains losses not affecting retained earnings | -18.64%-70M | 159.32%35M | 159.32%35M | 40.68%-35M | 67.80%-19M | 0.00%-59M | 0.00%-59M | 0.00%-59M | -1.72%-59M | -5.36%-59M |
Total stockholders'equity | 1.30%11.34B | 11.93%11.47B | 11.93%11.47B | -3.39%11.3B | -2.19%11.2B | 2.89%11.2B | -6.00%10.25B | -6.00%10.25B | 8.19%11.7B | 6.04%11.45B |
Noncontrolling interests | -15.47%388M | -18.46%433M | -18.46%433M | -61.07%341M | -46.73%391M | -65.62%459M | -60.25%531M | -60.25%531M | -42.78%876M | -52.09%734M |
Total equity | 0.64%11.73B | 10.43%11.9B | 10.43%11.9B | -7.41%11.64B | -4.87%11.59B | -4.60%11.65B | -11.92%10.78B | -11.92%10.78B | 1.86%12.57B | -1.18%12.19B |
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 with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.