Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.47%312.2M | 4.85%337.1M | 4.85%337.1M | 16.64%324.5M | 23.88%316.4M | 25.09%320.1M | 27.18%321.5M | 27.18%321.5M | 22.88%278.2M | --255.4M |
-Cash and cash equivalents | -2.88%306.6M | 5.01%333.1M | 5.01%333.1M | 18.14%317.1M | 25.70%310.6M | 26.43%315.7M | 28.32%317.2M | 28.32%317.2M | 19.77%268.4M | --247.1M |
-Short-term investments | 27.27%5.6M | -6.98%4M | -6.98%4M | -24.49%7.4M | -30.12%5.8M | -29.03%4.4M | -23.21%4.3M | -23.21%4.3M | 326.09%9.8M | --8.3M |
Receivables | 2.42%405.9M | -3.48%385.2M | -3.48%385.2M | -1.39%412.5M | -3.50%405.1M | -5.89%396.3M | -1.21%399.1M | -1.21%399.1M | -2.86%418.3M | --419.8M |
-Accounts receivable | 2.42%405.9M | -3.48%385.2M | -3.48%385.2M | -1.39%412.5M | -3.50%405.1M | -5.89%396.3M | -1.21%399.1M | -1.21%399.1M | -2.86%418.3M | --419.8M |
Inventory | 8.13%352.5M | 5.13%342.1M | 5.13%342.1M | 1.39%342.2M | -6.12%333M | -11.92%326M | -6.71%325.4M | -6.71%325.4M | -2.06%337.5M | --354.7M |
Prepaid assets | ---- | 35.78%61.1M | 35.78%61.1M | ---- | ---- | ---- | 3.93%45M | 3.93%45M | ---- | ---- |
Other current assets | 11.38%65.6M | -31.25%5.5M | -31.25%5.5M | 2.33%61.6M | 18.84%59.3M | -13.13%58.9M | -62.96%8M | -62.96%8M | -16.27%60.2M | --49.9M |
Total current assets | 3.17%1.14B | 2.91%1.13B | 2.91%1.13B | 4.26%1.14B | 3.15%1.11B | -1.22%1.1B | 2.66%1.1B | 2.66%1.1B | 1.93%1.09B | --1.08B |
Non current assets | ||||||||||
Net PPE | 1.53%991.9M | 0.29%989.7M | 0.29%989.7M | 1.65%993.7M | -7.31%973.8M | -7.61%977M | -6.05%986.8M | -6.05%986.8M | -5.85%977.6M | --1.05B |
-Gross PPE | 3.49%2.26B | 2.12%2.24B | 2.12%2.24B | 4.83%2.25B | -4.43%2.19B | -4.71%2.19B | -4.30%2.19B | -4.30%2.19B | -4.65%2.15B | --2.29B |
-Accumulated depreciation | -5.08%-1.27B | -3.62%-1.25B | -3.62%-1.25B | -7.48%-1.26B | 1.99%-1.22B | 2.22%-1.21B | 2.82%-1.2B | 2.82%-1.2B | 3.63%-1.17B | ---1.24B |
Goodwill and other intangible assets | -0.90%1.13B | -1.11%1.13B | -1.11%1.13B | -0.82%1.14B | -1.10%1.14B | -1.19%1.14B | -1.05%1.14B | -1.05%1.14B | -0.86%1.15B | --1.15B |
-Goodwill | 0.16%914.6M | 0.02%913.8M | 0.02%913.8M | 0.08%914.3M | -0.16%912.8M | -0.24%913.1M | -0.13%913.6M | -0.13%913.6M | 0.15%913.6M | --914.3M |
-Other intangible assets | -5.18%215.8M | -5.58%218.1M | -5.58%218.1M | -4.35%222.1M | -4.75%224.7M | -4.81%227.6M | -4.51%231M | -4.51%231M | -4.64%232.2M | --235.9M |
Non current deferred assets | 2.03%15.1M | -7.50%14.8M | -7.50%14.8M | -26.75%17.8M | -28.98%17.4M | -39.59%14.8M | -34.43%16M | -34.43%16M | 9.46%24.3M | --24.5M |
Other non current assets | 21.18%127.6M | 26.25%126.5M | 26.25%126.5M | 2.43%105.3M | 0.39%103.5M | 5.94%105.3M | 0.60%100.2M | 0.60%100.2M | 5.33%102.8M | --103.1M |
Total non current assets | 1.22%2.27B | 0.68%2.26B | 0.68%2.26B | 0.12%2.25B | -4.13%2.23B | -4.20%2.24B | -3.58%2.25B | -3.58%2.25B | -2.74%2.25B | --2.33B |
Total assets | 1.86%3.4B | 1.41%3.39B | 1.41%3.39B | 1.47%3.39B | -1.83%3.35B | -3.23%3.34B | -1.62%3.35B | -1.62%3.35B | -1.26%3.34B | --3.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.47%189.9M | 5.03%212.9M | 5.03%212.9M | 2.71%189.8M | -9.74%184.4M | -13.74%194.7M | -0.30%202.7M | -0.30%202.7M | -12.04%184.8M | --204.3M |
-accounts payable | -2.47%189.9M | -1.70%185.5M | -1.70%185.5M | 2.71%189.8M | -9.74%184.4M | -13.74%194.7M | -2.63%188.7M | -2.63%188.7M | -12.04%184.8M | --204.3M |
-Total tax payable | ---- | 95.71%27.4M | 95.71%27.4M | ---- | ---- | ---- | 47.37%14M | 47.37%14M | ---- | ---- |
Current debt and capital lease obligation | -72.91%26.3M | -88.78%11.6M | -88.78%11.6M | -28.64%88.2M | -22.94%93.7M | -27.05%97.1M | -22.95%103.4M | -22.95%103.4M | 3.69%123.6M | --121.6M |
-Current debt | -72.91%26.3M | -88.78%11.6M | -88.78%11.6M | -28.64%88.2M | -22.94%93.7M | -27.05%97.1M | -22.95%103.4M | -22.95%103.4M | 3.69%123.6M | --121.6M |
Other current liabilities | 155.80%383.7M | 14.89%105.7M | 14.89%105.7M | 12.66%186M | 19.96%175.5M | -2.72%150M | -16.21%92M | -16.21%92M | 0.55%165.1M | --146.3M |
Current liabilities | 35.79%599.9M | -13.03%397.7M | -13.03%397.7M | -2.01%464M | -3.94%453.6M | -13.88%441.8M | -9.01%457.3M | -9.01%457.3M | -4.05%473.5M | --472.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.16%960.1M | 5.32%959.6M | 5.32%959.6M | -2.54%894.7M | -2.55%897.7M | -2.20%904.4M | -1.83%911.1M | -1.83%911.1M | -2.85%918M | --921.2M |
-Long term debt | 6.16%960.1M | 5.32%959.6M | 5.32%959.6M | -2.54%894.7M | -2.55%897.7M | -2.20%904.4M | -1.83%911.1M | -1.83%911.1M | -2.85%918M | --921.2M |
Non current deferred liabilities | -38.40%87.9M | -6.32%130.5M | -6.32%130.5M | -16.07%137.4M | -17.36%146.6M | -20.23%142.7M | -22.78%139.3M | -22.78%139.3M | -15.84%163.7M | --177.4M |
Employee benefits | -62.10%19.1M | -60.35%20.5M | -60.35%20.5M | -27.33%42.8M | -23.29%48.1M | -20.25%50.4M | -18.58%51.7M | -18.58%51.7M | -42.37%58.9M | --62.7M |
Other non current liabilities | -4.33%99.4M | 1.89%102.4M | 1.89%102.4M | 2.13%110.3M | -9.45%102.5M | -7.97%103.9M | -11.69%100.5M | -11.69%100.5M | -7.38%108M | --113.2M |
Total non current liabilities | -2.90%1.17B | 0.86%1.21B | 0.86%1.21B | -5.08%1.19B | -6.25%1.19B | -6.12%1.2B | -6.47%1.2B | -6.47%1.2B | -8.07%1.25B | --1.27B |
Total liabilities | 7.50%1.77B | -2.96%1.61B | -2.96%1.61B | -4.23%1.65B | -5.62%1.65B | -8.34%1.64B | -7.19%1.66B | -7.19%1.66B | -7.00%1.72B | --1.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | --4.9M |
-common stock | 0.00%5M | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | --4.9M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -1.55%2.37B | 6.52%2.51B | 6.52%2.51B | 6.02%2.46B | 3.22%2.42B | 3.63%2.4B | 3.33%2.36B | 3.33%2.36B | 2.55%2.32B | --2.34B |
Paid-in capital | 4.03%523.9M | 4.53%523.9M | 4.53%523.9M | 5.59%521M | 5.44%517.3M | 3.24%503.6M | 2.79%501.2M | 2.79%501.2M | 2.09%493.4M | --490.6M |
Less: Treasury stock | 7.03%920.8M | 7.57%909.3M | 7.57%909.3M | 8.66%903.1M | 5.88%880M | 3.51%860.3M | 1.71%845.3M | 1.71%845.3M | 0.00%831.1M | --831.1M |
Gains losses not affecting retained earnings | 3.71%-376.8M | -4.79%-387.1M | -4.79%-387.1M | 5.30%-380.9M | -4.55%-400.2M | -9.06%-391.3M | -0.79%-369.4M | -0.79%-369.4M | 4.56%-402.2M | ---382.8M |
Total stockholders'equity | -3.79%1.6B | 5.75%1.75B | 5.75%1.75B | 7.36%1.71B | 2.22%1.66B | 2.36%1.66B | 4.59%1.65B | 4.59%1.65B | 5.80%1.59B | --1.63B |
Noncontrolling interests | 5.17%36.6M | 4.32%36.2M | 4.32%36.2M | 15.82%38.8M | -0.29%34.9M | -1.14%34.8M | 2.97%34.7M | 2.97%34.7M | -0.30%33.5M | --35M |
Total equity | -3.60%1.63B | 5.72%1.78B | 5.72%1.78B | 7.53%1.74B | 2.17%1.7B | 2.29%1.7B | 4.56%1.69B | 4.56%1.69B | 5.67%1.62B | --1.66B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |