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 | -44.95%1.69B | 40.01%4.35B | 40.01%4.35B | 59.75%3.33B | -3.31%3.27B | 22.69%3.06B | 20.64%3.11B | 20.64%3.11B | 24.97%2.08B | 189.48%3.38B |
-Cash and cash equivalents | -44.95%1.69B | 40.01%4.35B | 40.01%4.35B | 59.75%3.33B | -3.31%3.27B | 22.69%3.06B | 20.64%3.11B | 20.64%3.11B | 24.97%2.08B | 189.48%3.38B |
Receivables | 4.59%8.66B | 0.46%7.18B | 0.46%7.18B | 1.16%8.13B | 2.03%8.13B | 0.07%8.28B | -4.63%7.15B | -4.63%7.15B | -3.97%8.03B | -7.35%7.97B |
-Accounts receivable | -1.47%1.81B | -12.52%1.27B | -12.52%1.27B | -8.79%1.61B | -19.18%1.69B | -11.11%1.83B | -3.77%1.45B | -3.77%1.45B | -8.88%1.76B | -12.19%2.1B |
-Other receivables | 6.31%6.86B | 3.78%5.91B | 3.78%5.91B | 3.96%6.52B | 9.61%6.43B | 3.78%6.45B | -4.85%5.69B | -4.85%5.69B | -2.49%6.27B | -5.49%5.87B |
Inventory | 15.18%1.58B | 31.20%1.46B | 31.20%1.46B | 21.48%1.65B | 16.86%1.5B | 22.87%1.37B | 13.39%1.11B | 13.39%1.11B | 37.01%1.36B | 41.58%1.29B |
Other current assets | -35.57%1.34B | -45.07%1.29B | -45.07%1.29B | -26.56%1.23B | 10.63%1.36B | 125.43%2.08B | 62.68%2.34B | 62.68%2.34B | --1.68B | --1.23B |
Total current assets | -10.33%13.27B | 4.14%14.27B | 4.14%14.27B | 8.99%14.33B | 2.87%14.27B | 15.50%14.8B | 9.75%13.71B | 9.75%13.71B | 6.93%13.15B | 19.18%13.87B |
Non current assets | ||||||||||
Net PPE | 7.81%12.35B | 7.28%12.31B | 7.28%12.31B | 8.91%11.86B | 7.96%11.59B | 7.87%11.45B | 8.10%11.47B | 8.10%11.47B | 8.82%10.89B | 9.65%10.74B |
-Gross PPE | 8.90%21.35B | 8.25%21.04B | 8.25%21.04B | 9.37%20.37B | 8.57%19.92B | 8.51%19.6B | 8.76%19.44B | 8.76%19.44B | 8.01%18.63B | 8.62%18.35B |
-Accumulated depreciation | -10.42%-9B | -9.66%-8.73B | -9.66%-8.73B | -10.01%-8.52B | -9.42%-8.33B | -9.41%-8.15B | -9.73%-7.96B | -9.73%-7.96B | -6.89%-7.74B | -7.21%-7.61B |
Goodwill and other intangible assets | -0.72%17.68B | -0.31%17.77B | -0.31%17.77B | -0.30%17.79B | -0.35%17.8B | -0.42%17.81B | -0.44%17.82B | -0.44%17.82B | -0.62%17.84B | -0.78%17.86B |
-Goodwill | -0.46%17.43B | -0.03%17.51B | -0.03%17.51B | 0.02%17.52B | -0.01%17.52B | -0.01%17.52B | 0.01%17.52B | 0.01%17.52B | -0.01%17.51B | -0.01%17.52B |
-Other intangible assets | -16.55%242M | -16.72%254M | -16.72%254M | -17.28%268M | -18.02%282M | -20.33%290M | -20.57%305M | -20.57%305M | -25.17%324M | -28.78%344M |
Non current deferred assets | 45.41%1.63B | 56.76%1.6B | 56.76%1.6B | 326.36%1.41B | 176.55%1.25B | 379.91%1.12B | 529.63%1.02B | 529.63%1.02B | 41.63%330M | 89.12%452M |
Defined pension benefit | --2.29B | 64.09%2.18B | 64.09%2.18B | ---- | ---- | ---- | --1.33B | --1.33B | ---- | ---- |
Other non current assets | -52.33%1.26B | 3.02%1.23B | 3.02%1.23B | 8.06%2.91B | 2.72%2.76B | -2.29%2.64B | -53.97%1.19B | -53.97%1.19B | 19.71%2.69B | 19.84%2.69B |
Total non current assets | 6.60%35.2B | 6.84%35.09B | 6.84%35.09B | 6.96%33.96B | 5.24%33.4B | 5.05%33.02B | 5.02%32.84B | 5.02%32.84B | 4.31%31.75B | 4.83%31.74B |
Total assets | 1.36%48.47B | 6.05%49.36B | 6.05%49.36B | 7.56%48.29B | 4.52%47.67B | 8.08%47.82B | 6.37%46.54B | 6.37%46.54B | 5.06%44.9B | 8.82%45.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.06%2.5B | 23.18%2.6B | 23.18%2.6B | 11.42%2.52B | 14.40%2.35B | 20.79%2.58B | -18.44%2.11B | -18.44%2.11B | -3.21%2.26B | -2.00%2.06B |
-accounts payable | -3.06%2.5B | 23.18%2.6B | 23.18%2.6B | 11.42%2.52B | 14.40%2.35B | 20.79%2.58B | -18.44%2.11B | -18.44%2.11B | -3.21%2.26B | -2.00%2.06B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --1.59B | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --1.59B | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 5.10%3.71B | -2.93%4.07B | -2.93%4.07B | -8.70%3.16B | -3.09%3.29B | 9.93%3.53B | 16.18%4.19B | 16.18%4.19B | 11.30%3.46B | 24.25%3.4B |
Other current liabilities | 15.77%6.16B | 53.13%5.19B | 53.13%5.19B | 106.84%5.5B | -10.77%3.77B | 120.97%5.32B | 1.62%3.39B | 1.62%3.39B | 7.69%2.66B | 76.89%4.23B |
Current liabilities | 6.37%13.97B | 18.31%14.13B | 18.31%14.13B | 27.13%13.1B | 11.69%12.91B | 25.27%13.13B | 3.06%11.94B | 3.06%11.94B | -4.69%10.31B | 28.75%11.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.32%16.02B | 5.18%16.49B | 5.18%16.49B | 6.32%16.51B | 6.47%16.58B | 6.51%16.57B | 15.03%15.68B | 15.03%15.68B | 15.04%15.53B | 7.45%15.57B |
-Long term debt | -3.90%14.17B | 6.57%14.69B | 6.57%14.69B | 6.50%14.69B | 6.60%14.71B | 7.06%14.74B | 16.78%13.79B | 16.78%13.79B | 16.86%13.79B | 7.50%13.8B |
-Long term capital lease obligation | 1.31%1.85B | -4.97%1.8B | -4.97%1.8B | 4.90%1.82B | 5.53%1.87B | 2.29%1.83B | 3.73%1.89B | 3.73%1.89B | 2.36%1.74B | 7.13%1.77B |
Employee benefits | -10.80%1.12B | -13.18%1.12B | -13.18%1.12B | 3.40%1.19B | 4.31%1.21B | 6.56%1.25B | 8.59%1.29B | 8.59%1.29B | -52.31%1.15B | -56.87%1.16B |
Other non current liabilities | -9.92%2.38B | -17.89%2.33B | -17.89%2.33B | 38.10%2.74B | 45.56%2.67B | 39.51%2.64B | 39.23%2.84B | 39.23%2.84B | -0.05%1.99B | -7.03%1.84B |
Total non current liabilities | -4.63%19.52B | 0.68%19.94B | 0.68%19.94B | 9.52%20.44B | 10.21%20.46B | 9.87%20.46B | 17.51%19.81B | 17.51%19.81B | 3.81%18.66B | -3.74%18.57B |
Total liabilities | -0.33%33.48B | 7.31%34.07B | 7.31%34.07B | 15.79%33.54B | 10.78%33.37B | 15.42%33.6B | 11.62%31.75B | 11.62%31.75B | 0.62%28.97B | 6.58%30.12B |
Shareholders'equity | ||||||||||
Share capital | -2.70%144M | -3.33%145M | -3.33%145M | -3.31%146M | -3.31%146M | -2.63%148M | -1.96%150M | -1.96%150M | -1.95%151M | -2.58%151M |
-common stock | -2.70%144M | -3.33%145M | -3.33%145M | -3.31%146M | -3.31%146M | -2.63%148M | -1.96%150M | -1.96%150M | -1.95%151M | -2.58%151M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.37%14.98B | 3.55%15.3B | 3.55%15.3B | -7.45%14.74B | -7.65%14.3B | -6.06%14.22B | -3.52%14.77B | -3.52%14.77B | 14.11%15.92B | 13.40%15.49B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 0.70%-142M | -18.75%-152M | -18.75%-152M | 7.48%-136M | 2.67%-146M | 5.30%-143M | 16.34%-128M | 16.34%-128M | 11.45%-147M | 5.66%-150M |
Total stockholders'equity | 5.35%14.98B | 3.35%15.29B | 3.35%15.29B | -7.41%14.75B | -7.65%14.3B | -6.03%14.22B | -3.38%14.8B | -3.38%14.8B | 14.24%15.93B | 13.44%15.49B |
Total equity | 5.35%14.98B | 3.35%15.29B | 3.35%15.29B | -7.41%14.75B | -7.65%14.3B | -6.03%14.22B | -3.38%14.8B | -3.38%14.8B | 14.24%15.93B | 13.44%15.49B |
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 | -- | -- | -- |