Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.04%251M | 15.04%260M | -37.87%297M | -37.94%332M | -37.94%332M | -48.41%292M | -58.68%226M | -17.01%478M | -18.57%535M | -18.57%535M |
| -Cash and cash equivalents | -14.04%251M | 15.04%260M | -37.87%297M | -37.94%332M | -37.94%332M | -48.41%292M | -58.68%226M | -17.01%478M | -18.57%535M | -18.57%535M |
| Receivables | 19.60%238M | -8.98%233M | -49.45%183M | -52.46%164M | -52.46%164M | -51.58%199M | 18.52%256M | 141.33%362M | 125.49%345M | 125.49%345M |
| -Accounts receivable | 19.60%238M | -9.02%232M | -0.54%183M | -4.09%164M | -4.09%164M | 1.53%199M | 18.60%255M | 22.67%184M | 11.76%171M | 11.76%171M |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --178M | --174M | --174M |
| -Related party accounts receivable | ---- | 0.00%1M | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- |
| Inventory | 12.70%71M | 16.67%70M | 15.52%67M | 16.36%64M | 16.36%64M | 14.55%63M | 17.65%60M | 18.37%58M | 17.02%55M | 17.02%55M |
| Restricted cash | 2.09%390M | 52.91%526M | -14.64%414M | -22.29%401M | -22.29%401M | -35.25%382M | -7.28%344M | 10.98%485M | 52.21%516M | 52.21%516M |
| Other current assets | 7.41%87M | -13.10%73M | -10.00%54M | -1.47%67M | -1.47%67M | 32.79%81M | 20.00%84M | 20.00%60M | 25.93%68M | 25.93%68M |
| Total current assets | 0.76%1.06B | 16.26%1.19B | -30.59%1.04B | -31.60%1.07B | -31.60%1.07B | -39.39%1.05B | -20.79%1.02B | 16.14%1.5B | 22.26%1.56B | 22.26%1.56B |
| Non current assets | ||||||||||
| Net PPE | 14.98%12.01B | 13.67%11.99B | 5.22%10.9B | 3.64%10.49B | 3.64%10.49B | 21.52%10.44B | 27.13%10.55B | 23.10%10.36B | 27.37%10.12B | 27.37%10.12B |
| -Gross PPE | -16.51%12.01B | 13.67%11.99B | 46.16%15.14B | 7.12%14.58B | 7.12%14.58B | 67.34%14.38B | 27.13%10.55B | 23.10%10.36B | 24.02%13.61B | 24.02%13.61B |
| -Accumulated depreciation | ---- | ---- | ---4.24B | -17.25%-4.09B | -17.25%-4.09B | ---3.94B | ---- | ---- | -15.24%-3.49B | -15.24%-3.49B |
| Goodwill and other intangible assets | 7.50%2.41B | -0.22%2.28B | -7.76%2.15B | -7.62%2.19B | -7.62%2.19B | -7.59%2.24B | -7.53%2.29B | -7.43%2.33B | -7.45%2.37B | -7.45%2.37B |
| -Other intangible assets | 7.50%2.41B | -0.22%2.28B | -7.76%2.15B | -7.62%2.19B | -7.62%2.19B | -7.59%2.24B | -7.53%2.29B | -7.43%2.33B | -7.45%2.37B | -7.45%2.37B |
| Investments and advances | -6.52%301M | -7.48%297M | -14.04%300M | -14.17%309M | -14.17%309M | -13.67%322M | -8.81%321M | 0.87%349M | -1.10%360M | -1.10%360M |
| Related parties assets | ---- | 0.00%1M | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- |
| Financial assets | 61.43%113M | -6.84%109M | 1.80%113M | 65.85%136M | 65.85%136M | -46.97%70M | 40.96%117M | 73.44%111M | 30.16%82M | 30.16%82M |
| Non current deferred assets | --26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 23.58%152M | -24.55%169M | -32.86%143M | -34.16%133M | -34.16%133M | 8.85%123M | 70.99%224M | 85.22%213M | 110.42%202M | 110.42%202M |
| Total non current assets | 13.71%15.01B | 10.00%14.85B | 1.82%13.61B | 0.92%13.26B | 0.92%13.26B | 13.42%13.2B | 19.06%13.5B | 16.62%13.37B | 19.07%13.14B | 19.07%13.14B |
| Total assets | 12.75%16.07B | 10.44%16.03B | -1.45%14.65B | -2.53%14.33B | -2.53%14.33B | 6.57%14.25B | 15.00%14.52B | 16.57%14.86B | 19.40%14.7B | 19.40%14.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 97.83%182M | 104.08%200M | -16.56%126M | -29.81%113M | -29.81%113M | -36.55%92M | -20.97%98M | 25.83%151M | 109.09%161M | 109.09%161M |
| -accounts payable | 97.83%182M | 104.08%200M | -16.56%126M | -29.81%113M | -29.81%113M | -36.55%92M | -20.97%98M | 25.83%151M | 109.09%161M | 109.09%161M |
| Current accrued expenses | 1.89%108M | -15.15%112M | -12.26%93M | -12.50%119M | -12.50%119M | -13.82%106M | 22.22%132M | -6.19%106M | -19.05%136M | -19.05%136M |
| Current debt and capital lease obligation | -16.99%342M | 11.65%460M | -30.62%392M | -22.94%430M | -22.94%430M | -21.07%412M | 24.85%412M | 54.37%565M | 73.29%558M | 73.29%558M |
| -Current debt | -16.99%342M | 11.65%460M | -30.62%392M | -22.94%430M | -22.94%430M | -21.07%412M | 24.85%412M | 54.37%565M | 73.29%558M | 73.29%558M |
| Other current liabilities | 7.84%55M | 5.08%62M | 40.38%73M | 9.80%56M | 9.80%56M | -5.56%51M | 34.09%59M | 33.33%52M | 2.00%51M | 2.00%51M |
| Current liabilities | 3.93%687M | 18.97%834M | -21.74%684M | -20.75%718M | -20.75%718M | -21.68%661M | 15.68%701M | 36.99%874M | 46.84%906M | 46.84%906M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.56%8.88B | 19.71%8.89B | -4.82%7.83B | -9.71%7.32B | -9.71%7.32B | -3.87%7.3B | 1.88%7.42B | 11.91%8.22B | 15.16%8.11B | 15.16%8.11B |
| -Long term debt | 20.08%8.08B | 21.39%8.25B | -4.59%7.23B | -9.75%6.75B | -9.75%6.75B | -3.76%6.73B | 1.33%6.8B | 11.97%7.58B | 15.22%7.48B | 15.22%7.48B |
| -Long term capital lease obligation | 38.95%792M | 1.44%635M | -7.48%594M | -9.25%569M | -9.25%569M | -5.16%570M | 8.30%626M | 11.27%642M | 14.42%627M | 14.42%627M |
| Non current deferred liabilities | -63.79%21M | 20.00%42M | -38.74%68M | -29.92%89M | -29.92%89M | -61.84%58M | -70.34%35M | 13.27%111M | 6.72%127M | 6.72%127M |
| Derivative product liabilities | 14.34%319M | -3.57%324M | 1.62%314M | 12.10%315M | 12.10%315M | 2.95%279M | 29.73%336M | 4.39%309M | -7.26%281M | -7.26%281M |
| Other non current liabilities | 18.35%374M | 20.33%367M | 12.33%337M | 13.24%325M | 13.24%325M | 32.22%316M | 43.19%305M | 43.54%300M | 42.08%287M | 42.08%287M |
| Total non current liabilities | 20.55%9.59B | 18.77%9.62B | -4.44%8.54B | -8.56%8.05B | -8.56%8.05B | -3.67%7.96B | 2.83%8.1B | 12.48%8.94B | 14.85%8.8B | 14.85%8.8B |
| Total liabilities | 19.28%10.28B | 18.78%10.45B | -5.98%9.23B | -9.69%8.77B | -9.69%8.77B | -5.34%8.62B | 3.75%8.8B | 14.30%9.82B | 17.23%9.71B | 17.23%9.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 |
| -common stock | 0.00%1M | 0.00%1M | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 23.59%372M | -40.13%188M | -33.44%207M | -29.64%254M | -29.64%254M | -18.65%301M | -23.79%314M | -25.78%311M | -22.03%361M | -22.03%361M |
| Paid-in capital | -7.76%1.69B | -8.74%1.67B | -0.34%1.74B | 4.21%1.81B | 4.21%1.81B | 5.96%1.83B | 6.52%1.83B | 1.28%1.74B | -1.65%1.73B | -1.65%1.73B |
| Gains losses not affecting retained earnings | -1,400.00%-13M | -300.00%-10M | --0 | -57.14%3M | -57.14%3M | -90.91%1M | -44.44%5M | -37.50%5M | -22.22%7M | -22.22%7M |
| Total stockholders'equity | -3.98%2.05B | -14.00%1.85B | -5.64%1.94B | -1.81%2.06B | -1.81%2.06B | 1.14%2.13B | 0.47%2.15B | -4.15%2.06B | -5.96%2.1B | -5.96%2.1B |
| Noncontrolling interests | 6.89%3.74B | 4.60%3.73B | 16.33%3.48B | 20.97%3.5B | 20.97%3.5B | 62.14%3.5B | 78.17%3.57B | 48.34%2.99B | 60.87%2.89B | 60.87%2.89B |
| Total equity | 2.77%5.79B | -2.40%5.58B | 7.37%5.42B | 11.39%5.56B | 11.39%5.56B | 31.98%5.63B | 38.03%5.72B | 21.26%5.05B | 23.86%4.99B | 23.86%4.99B |
| 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 | -- | -- | -- | -- | -- | -- |