Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | 14.58%647.39M | 34.14%607.48M | -2.99%541.83M | 14.33%641.04M | 14.33%641.04M | 1.91%565.03M | -13.04%452.88M | 14.46%558.53M | 7.46%560.68M | 7.46%560.68M |
| -Cash and cash equivalents | 35.03%506.28M | 20.67%370.99M | 7.72%387.57M | 31.65%504.44M | 31.65%504.44M | -0.53%374.95M | -10.31%307.43M | 11.05%359.78M | 13.78%383.18M | 13.78%383.18M |
| -Short-term investments | -25.76%141.11M | 62.60%236.49M | -22.39%154.26M | -23.04%136.6M | -23.04%136.6M | 7.10%190.08M | -18.31%145.45M | 21.18%198.75M | -4.04%177.5M | -4.04%177.5M |
| Receivables | -13.37%102.42M | -12.10%102.46M | -14.81%103.01M | -14.62%106.22M | -14.62%106.22M | -5.56%118.23M | -15.46%116.56M | 9.68%120.93M | 32.34%124.42M | 32.34%124.42M |
| -Accounts receivable | -24.17%59.98M | -11.25%63.98M | -10.22%64.32M | -7.68%69.9M | -7.68%69.9M | 9.06%79.1M | -5.65%72.09M | -4.77%71.65M | 30.40%75.72M | 30.40%75.72M |
| -Related party accounts receivable | 8.46%42.45M | -13.48%38.48M | -21.49%38.69M | -25.42%36.32M | -25.42%36.32M | -25.69%39.13M | -27.65%44.47M | 40.72%49.28M | 35.48%48.69M | 35.48%48.69M |
| Prepaid assets | 22.03%41.04M | -8.15%34.82M | -7.35%31.57M | -1.50%29.29M | -1.50%29.29M | 30.71%33.63M | 29.79%37.91M | 8.34%34.07M | 10.13%29.74M | 10.13%29.74M |
| Other current assets | 82.29%11.49M | 167.55%15.93M | -64.58%2.17M | -18.71%4.8M | -18.71%4.8M | -0.24%6.3M | -7.79%5.95M | -6.61%6.13M | -28.61%5.9M | -28.61%5.9M |
| Total current assets | 10.94%802.34M | 24.03%760.68M | -5.71%678.57M | 8.41%781.35M | 8.41%781.35M | 1.62%723.19M | -11.67%613.3M | 13.11%719.66M | 10.71%720.73M | 10.71%720.73M |
| Non current assets | ||||||||||
| Net PPE | 9.33%129.04M | 0.07%124.73M | -0.26%123.85M | 0.23%130.28M | 0.23%130.28M | -10.97%118.02M | 11.03%124.63M | 6.38%124.18M | 1.07%129.98M | 1.07%129.98M |
| -Gross PPE | -3.94%230.72M | 0.68%248.68M | -0.36%244.49M | -0.58%248.38M | -0.58%248.38M | -3.86%240.17M | 6.39%247.01M | 4.98%245.36M | 0.64%249.83M | 0.64%249.83M |
| -Accumulated depreciation | 16.76%-101.68M | -1.29%-123.95M | 0.46%-120.64M | 1.46%-118.1M | 1.46%-118.1M | -4.19%-122.15M | -2.04%-122.37M | -3.59%-121.19M | -0.18%-119.85M | -0.18%-119.85M |
| Goodwill and other intangible assets | 3.45%1.2B | 5.73%1.21B | -5.89%1.14B | -6.90%1.13B | -6.90%1.13B | -3.94%1.16B | -6.56%1.14B | -0.32%1.21B | 0.58%1.22B | 0.58%1.22B |
| -Goodwill | 5.83%860.95M | 7.28%864.76M | 0.37%808.91M | -0.29%804.82M | -0.29%804.82M | 1.50%813.55M | -0.07%806.07M | 0.37%805.93M | 0.84%807.16M | 0.84%807.16M |
| -Other intangible assets | -2.20%335.04M | 2.00%342.28M | -18.37%329.92M | -19.92%327.88M | -19.92%327.88M | -14.77%342.59M | -19.17%335.55M | -1.66%404.15M | 0.08%409.45M | 0.08%409.45M |
| Related parties assets | 8.46%42.45M | -13.48%38.48M | -21.49%38.69M | -25.42%36.32M | -25.42%36.32M | -25.69%39.13M | -27.65%44.47M | 40.72%49.28M | 35.48%48.69M | 35.48%48.69M |
| Other non current assets | 36.55%54.9M | 85.10%59.14M | 83.86%60.79M | 16.86%40.36M | 16.86%40.36M | 23.39%40.21M | 1.88%31.95M | 3.11%33.07M | 10.31%34.53M | 10.31%34.53M |
| Total non current assets | 4.99%1.38B | 7.14%1.39B | -3.21%1.32B | -5.63%1.3B | -5.63%1.3B | -3.97%1.31B | -4.92%1.3B | 0.34%1.37B | 0.85%1.38B | 0.85%1.38B |
| Total assets | 7.10%2.18B | 12.56%2.15B | -4.07%2B | -0.82%2.08B | -0.82%2.08B | -2.06%2.04B | -7.20%1.91B | 4.40%2.09B | 4.03%2.1B | 4.03%2.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | 8.93%122.23M | ---- | ---- | ---- | ---- | -4.44%112.21M | ---- | ---- |
| -accounts payable | ---- | ---- | 4.54%92.41M | ---- | ---- | ---- | ---- | -7.31%88.4M | ---- | ---- |
| -Total tax payable | ---- | ---- | 25.26%29.82M | ---- | ---- | ---- | ---- | 7.96%23.8M | ---- | ---- |
| Current debt and capital lease obligation | 12.18%18.16M | 7.05%17.6M | 4.64%16.86M | 2.53%16.7M | 2.53%16.7M | 2.00%16.19M | -13.75%16.44M | -14.70%16.11M | -11.48%16.28M | -11.48%16.28M |
| -Current capital lease obligation | 12.18%18.16M | 7.05%17.6M | 4.64%16.86M | 2.53%16.7M | 2.53%16.7M | 2.00%16.19M | -13.75%16.44M | -14.70%16.11M | -11.48%16.28M | -11.48%16.28M |
| Other current liabilities | -51.47%10.49M | -15.58%17.92M | -15.50%14.98M | -36.75%15.42M | -36.75%15.42M | -38.88%21.63M | -36.17%21.23M | 158.92%17.73M | 58.73%24.38M | 58.73%24.38M |
| Current liabilities | -2.56%256.4M | 1.05%225.73M | 4.94%222.99M | 0.64%289.19M | 0.64%289.19M | 2.95%263.14M | -4.74%223.38M | 0.15%212.5M | 11.63%287.34M | 11.63%287.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.56%442.7M | 2.12%442.91M | 1.08%442.24M | 0.82%445.27M | 0.82%445.27M | -2.74%431.63M | 3.03%433.72M | 3.04%437.5M | 1.67%441.66M | 1.67%441.66M |
| -Long term debt | 0.08%348.3M | 0.08%348.24M | 0.08%348.17M | 0.08%348.11M | 0.08%348.11M | 0.08%348.04M | 0.08%347.97M | 0.08%347.91M | 0.08%347.84M | 0.08%347.84M |
| -Long term capital lease obligation | 12.92%94.39M | 10.40%94.67M | 4.99%94.07M | 3.57%97.17M | 3.57%97.17M | -12.92%83.59M | 17.02%85.75M | 16.46%89.59M | 8.07%93.82M | 8.07%93.82M |
| Non current deferred liabilities | 9.21%192.67M | -4.97%172.4M | -8.68%172.25M | -8.23%170.96M | -8.23%170.96M | -0.16%176.42M | 0.54%181.4M | 4.26%188.62M | 3.26%186.29M | 3.26%186.29M |
| Other non current liabilities | 34.89%39.7M | 31.28%33.46M | -23.58%21.24M | -12.05%28.54M | -12.05%28.54M | -12.41%29.43M | -20.26%25.49M | -20.79%27.8M | -20.37%32.45M | -20.37%32.45M |
| Total non current liabilities | 5.90%675.07M | 1.27%648.76M | -2.78%635.73M | -2.37%644.77M | -2.37%644.77M | -2.54%637.49M | 1.14%640.61M | 2.08%653.92M | 0.74%660.4M | 0.74%660.4M |
| Total liabilities | 3.42%931.47M | 1.21%874.49M | -0.89%858.72M | -1.45%933.96M | -1.45%933.96M | -0.99%900.63M | -0.45%863.99M | 1.60%866.42M | 3.81%947.75M | 3.81%947.75M |
| Shareholders'equity | ||||||||||
| Share capital | 5.86%526.67M | 6.03%521.02M | 6.05%514.64M | 6.00%503.52M | 6.00%503.52M | 6.25%497.53M | 6.64%491.39M | 7.40%485.27M | 7.68%475M | 7.68%475M |
| -common stock | 5.86%526.67M | 6.03%521.02M | 6.05%514.64M | 6.00%503.52M | 6.00%503.52M | 6.25%497.53M | 6.64%491.39M | 7.40%485.27M | 7.68%475M | 7.68%475M |
| Retained earnings | 21.03%1.46B | 20.79%1.38B | 6.89%1.32B | 5.19%1.26B | 5.19%1.26B | 5.16%1.21B | 4.34%1.15B | 17.49%1.23B | 17.62%1.19B | 17.62%1.19B |
| Paid-in capital | --6K | --6K | ---- | --0 | --0 | --0 | --0 | --0 | --2K | --2K |
| Less: Treasury stock | 29.53%806.6M | 35.43%806.6M | 35.42%741.58M | 21.37%632.84M | 21.37%632.84M | 31.56%622.7M | 47.61%595.59M | 52.05%547.62M | 42.71%521.4M | 42.71%521.4M |
| Gains losses not affecting retained earnings | 509.57%5.41M | 163.63%15.67M | 32.73%-16.92M | -61.13%-32.08M | -61.13%-32.08M | 102.05%888K | -14.09%-24.62M | 30.26%-25.15M | 56.41%-19.91M | 56.41%-19.91M |
| Total stockholders'equity | 9.58%1.19B | 9.55%1.11B | -6.21%1.08B | -2.93%1.1B | -2.93%1.1B | -1.50%1.08B | -10.30%1.02B | 3.68%1.15B | 7.90%1.13B | 7.90%1.13B |
| Noncontrolling interests | 18.92%63.52M | 434.56%162.99M | -8.12%67.19M | 114.80%55.51M | 114.80%55.51M | -24.38%53.41M | -47.44%30.49M | 85.10%73.13M | -58.19%25.85M | -58.19%25.85M |
| Total equity | 10.02%1.25B | 21.92%1.28B | -6.33%1.14B | -0.29%1.15B | -0.29%1.15B | -2.88%1.14B | -12.11%1.05B | 6.49%1.22B | 4.21%1.15B | 4.21%1.15B |
| 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 | -- | -- | -- | -- | -- | -- |