Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 87.68%195.5M | 87.68%195.5M | 24.28%127.88M | -30.07%74.23M | 8.78%137.95M | -12.16%104.17M | -12.16%104.17M | -15.82%102.9M | -62.17%106.16M | -30.97%126.82M |
-Cash and cash equivalents | 87.68%195.5M | 87.68%195.5M | 24.28%127.88M | -30.07%74.23M | 8.78%137.95M | -12.16%104.17M | -12.16%104.17M | -15.82%102.9M | -62.17%106.16M | -30.97%126.82M |
Receivables | 25.29%64.6M | 25.29%64.6M | 23.14%60.31M | -0.18%45.98M | -13.96%41.87M | -1.74%51.56M | -1.74%51.56M | 12.50%48.98M | 3.32%46.06M | -15.98%48.66M |
-Accounts receivable | 29.82%63.46M | 29.82%63.46M | 44.32%50.12M | 10.64%40.34M | -17.42%38.76M | -1.05%48.88M | -1.05%48.88M | 21.95%34.73M | -1.11%36.46M | -12.30%46.93M |
-Taxes receivable | -57.44%1.14M | -57.44%1.14M | -28.48%10.19M | -41.29%5.64M | 80.34%3.11M | -12.72%2.68M | -12.72%2.68M | -5.37%14.25M | 24.51%9.6M | -60.79%1.72M |
Inventory | 32.54%12.97M | 32.54%12.97M | 17.96%11.62M | 2.32%10.9M | -1.57%11.42M | -22.66%9.79M | -22.66%9.79M | -28.05%9.85M | -19.09%10.66M | 36.62%11.6M |
Other current assets | 16.01%2.22M | 16.01%2.22M | 12.56%2.3M | 0.51%2.39M | -13.20%1.82M | -9.86%1.91M | -9.86%1.91M | -12.19%2.04M | 20.50%2.38M | -75.50%2.09M |
Total current assets | 64.42%275.29M | 64.42%275.29M | 23.41%202.11M | -19.21%133.5M | 2.05%193.05M | -9.91%167.43M | -9.91%167.43M | -9.91%163.77M | -51.45%165.25M | -26.86%189.16M |
Non current assets | ||||||||||
Net PPE | -1.07%3.04B | -1.07%3.04B | -3.03%3.02B | -3.22%3.05B | -4.79%3.04B | -5.00%3.08B | -5.00%3.08B | 1.01%3.12B | 32.04%3.16B | 31.13%3.19B |
-Gross PPE | 2.28%4.99B | 2.28%4.99B | 1.15%4.93B | 1.08%4.93B | 0.08%4.88B | -0.03%4.87B | -0.03%4.87B | 4.38%4.87B | 23.78%4.87B | 23.72%4.87B |
-Accumulated depreciation | -8.01%-1.94B | -8.01%-1.94B | -8.55%-1.91B | -8.98%-1.87B | -9.34%-1.84B | -9.78%-1.8B | -9.78%-1.8B | -10.94%-1.76B | -11.03%-1.72B | -11.73%-1.68B |
Other non current assets | -37.29%74.04M | -37.29%74.04M | -33.63%78.2M | -31.42%81.54M | -25.99%81.77M | 6.08%118.06M | 6.08%118.06M | 6.50%117.82M | -3.21%118.9M | 13.29%110.48M |
Total non current assets | -2.40%3.12B | -2.40%3.12B | -4.14%3.1B | -4.24%3.14B | -5.50%3.12B | -4.63%3.19B | -4.63%3.19B | 1.20%3.23B | 30.32%3.27B | 30.45%3.3B |
Total assets | 0.92%3.39B | 0.92%3.39B | -2.81%3.3B | -4.96%3.27B | -5.09%3.31B | -4.91%3.36B | -4.91%3.36B | 0.60%3.4B | 20.56%3.44B | 25.13%3.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.91%63.37M | 18.91%63.37M | 25.43%69.95M | 18.12%57.64M | 47.18%59.93M | 12.48%53.29M | 12.48%53.29M | 7.18%55.77M | -9.79%48.8M | 8.84%40.72M |
-accounts payable | -7.54%10.58M | -7.54%10.58M | 53.55%13.25M | 54.67%13.23M | 47.72%11.6M | 71.12%11.44M | 71.12%11.44M | 17.65%8.63M | 21.01%8.55M | 25.29%7.85M |
-Total tax payable | 48.98%23.18M | 48.98%23.18M | 35.09%30.39M | 16.02%18.1M | 167.74%22.02M | -3.16%15.56M | -3.16%15.56M | 3.58%22.49M | -35.11%15.6M | 0.80%8.23M |
-Dividends payable | 12.62%29.61M | 12.62%29.61M | 6.78%26.32M | 6.77%26.31M | 6.77%26.31M | 6.76%26.29M | 6.76%26.29M | 7.24%24.65M | 7.23%24.65M | 7.21%24.64M |
Current debt and capital lease obligation | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 13.87%21.79M | 13.87%21.79M | 8.57%16.37M | 3.31%14.74M | 20.55%17.21M | 18.03%19.13M | 18.03%19.13M | 21.18%15.08M | 43.89%14.27M | 17.70%14.28M |
Current liabilities | 17.58%85.15M | 17.58%85.15M | 21.84%86.32M | 94.05%122.38M | 40.27%77.15M | 13.89%72.42M | 13.89%72.42M | 9.88%70.85M | -1.48%63.07M | 11.01%55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -70.58%146.19M | -56.97%245.97M | -56.97%245.97M | -28.14%320.75M | --395.53M | --496.82M |
-Long term debt | ---- | ---- | ---- | ---- | -70.58%146.19M | -56.97%245.97M | -56.97%245.97M | -28.14%320.75M | --395.53M | --496.82M |
Non current deferred liabilities | 17.13%157.31M | 17.13%157.31M | 16.39%157.86M | 16.32%158.35M | -2.08%133.93M | -2.79%134.3M | -2.79%134.3M | -3.26%135.62M | 57.92%136.14M | 55.86%136.78M |
Other non current liabilities | 138.94%18.47M | 138.94%18.47M | -20.13%6.52M | -21.90%7.09M | 335.62%32.68M | -0.13%7.73M | -0.13%7.73M | 39.39%8.16M | 47.24%9.08M | 16.57%7.5M |
Total non current liabilities | -54.70%175.77M | -54.70%175.77M | -64.62%164.37M | -69.40%165.45M | -51.21%312.8M | -45.92%387.99M | -45.92%387.99M | -21.58%464.53M | 485.38%540.75M | 580.61%641.1M |
Total liabilities | -43.33%260.92M | -43.33%260.92M | -53.17%250.7M | -52.33%287.83M | -43.98%389.94M | -41.05%460.42M | -41.05%460.42M | -18.49%535.38M | 286.10%603.82M | 384.28%696.1M |
Shareholders'equity | ||||||||||
Share capital | 0.15%657K | 0.15%657K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K |
-common stock | 0.15%657K | 0.15%657K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 33.53%889.99M | 33.53%889.99M | 28.91%812.19M | 22.62%742.27M | 21.33%687.38M | 26.40%666.52M | 26.40%666.52M | 27.13%630.04M | 28.04%605.35M | 33.43%566.55M |
Paid-in capital | 0.33%2.23B | 0.33%2.23B | 0.32%2.23B | 0.38%2.23B | 0.35%2.22B | 0.36%2.22B | 0.36%2.22B | 0.33%2.22B | 0.31%2.22B | 0.31%2.22B |
Other equity interest | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.99%3.12B | 7.99%3.12B | 6.64%3.04B | 5.15%2.97B | 4.62%2.91B | 5.37%2.89B | 5.37%2.89B | 5.24%2.85B | 5.19%2.82B | 5.65%2.78B |
Noncontrolling interests | -1.41%12.25M | -1.41%12.25M | -0.85%12.29M | -0.05%12.33M | -0.46%12.31M | 0.39%12.42M | 0.39%12.42M | 0.29%12.4M | -0.79%12.33M | -0.45%12.37M |
Total equity | 7.95%3.13B | 7.95%3.13B | 6.61%3.05B | 5.12%2.98B | 4.60%2.92B | 5.34%2.9B | 5.34%2.9B | 5.21%2.86B | 5.16%2.84B | 5.62%2.79B |
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 | -- | -- | -- | -- |