Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.80%4.37B | 23.89%5.35B | 23.89%5.35B | 27.01%4.82B | -19.41%3.32B | 5.82%4.05B | 1.10%4.32B | 1.10%4.32B | -8.56%3.79B | 1.58%4.12B |
| -Cash and cash equivalents | 7.80%4.37B | 23.89%5.35B | 23.89%5.35B | 27.01%4.82B | -19.41%3.32B | 5.82%4.05B | 1.10%4.32B | 1.10%4.32B | -8.56%3.79B | 1.58%4.12B |
| Receivables | 4.58%2.81B | 4.57%2.47B | 4.57%2.47B | 31.08%3.25B | 16.36%3.49B | 11.03%2.69B | 8.59%2.36B | 8.59%2.36B | -9.49%2.48B | -0.10%3B |
| -Accounts receivable | 4.58%2.81B | 4.57%2.47B | 4.57%2.47B | 31.08%3.25B | 16.36%3.49B | 11.03%2.69B | 8.59%2.36B | 8.59%2.36B | -9.49%2.48B | -0.10%3B |
| Inventory | -35.97%509M | -30.99%432M | -30.99%432M | -31.06%455M | 12.81%1.17B | 5.86%795M | 15.29%626M | 15.29%626M | 35.52%660M | -20.15%1.04B |
| Other current assets | 8.88%282M | -9.38%174M | -9.38%174M | -7.72%227M | -25.88%252M | 8.37%259M | -27.55%192M | -27.55%192M | -29.51%246M | 62.68%340M |
| Total current assets | 2.26%7.97B | 12.37%8.43B | 12.37%8.43B | 21.89%8.75B | -3.11%8.24B | 7.65%7.79B | 3.36%7.5B | 3.36%7.5B | -7.06%7.18B | -0.82%8.5B |
| Non current assets | ||||||||||
| Net PPE | -2.64%2.51B | -3.12%2.52B | -3.12%2.52B | -1.87%2.52B | -1.81%2.54B | -1.53%2.57B | -2.07%2.6B | -2.07%2.6B | -2.77%2.57B | -2.23%2.59B |
| -Gross PPE | -2.64%2.51B | 2.43%4.89B | 2.43%4.89B | -1.87%2.52B | -1.81%2.54B | -1.53%2.57B | 3.22%4.77B | 3.22%4.77B | -2.77%2.57B | -2.23%2.59B |
| -Accumulated depreciation | ---- | -9.08%-2.37B | -9.08%-2.37B | ---- | ---- | ---- | -10.38%-2.17B | -10.38%-2.17B | ---- | ---- |
| Goodwill and other intangible assets | 0.30%6.6B | 0.40%6.61B | 0.40%6.61B | 1.17%6.67B | -0.86%6.56B | -0.78%6.58B | -0.92%6.58B | -0.92%6.58B | -0.93%6.59B | -0.75%6.62B |
| -Goodwill | 2.54%3.64B | 2.68%3.64B | 2.68%3.64B | 2.68%3.64B | -0.45%3.54B | -0.28%3.55B | -0.42%3.54B | -0.42%3.54B | -0.37%3.54B | 0.08%3.56B |
| -Other intangible assets | -2.31%2.96B | -2.27%2.97B | -2.27%2.97B | -0.59%3.03B | -1.34%3.02B | -1.37%3.03B | -1.49%3.04B | -1.49%3.04B | -1.58%3.05B | -1.70%3.06B |
| Investments and advances | 20.66%1.64B | 43.58%1.62B | 43.58%1.62B | 8.96%1.36B | 81.03%1.52B | 54.50%1.36B | 9.19%1.13B | 9.19%1.13B | 31.03%1.25B | 8.55%838M |
| Non current deferred assets | -5.09%2.63B | -5.46%2.72B | -5.46%2.72B | -7.79%2.71B | -10.96%2.73B | -8.88%2.77B | -6.86%2.88B | -6.86%2.88B | -8.07%2.94B | -6.64%3.07B |
| Other non current assets | -2.66%1.43B | 1.17%1.3B | 1.17%1.3B | 14.05%1.36B | 16.31%1.43B | 17.55%1.47B | 8.00%1.28B | 8.00%1.28B | -3.02%1.19B | 4.32%1.23B |
| Total non current assets | 0.35%14.8B | 2.04%14.77B | 2.04%14.77B | 0.54%14.62B | 3.07%14.79B | 2.32%14.75B | -0.94%14.47B | -0.94%14.47B | -0.91%14.54B | -1.44%14.35B |
| Total assets | 1.01%22.77B | 5.57%23.2B | 5.57%23.2B | 7.60%23.37B | 0.77%23.02B | 4.11%22.54B | 0.48%21.97B | 0.48%21.97B | -3.03%21.72B | -1.21%22.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.95%768M | 56.66%1.07B | 56.66%1.07B | 74.67%1.32B | -0.10%983M | -19.20%686M | -12.99%683M | -12.99%683M | -9.81%754M | 2.29%984M |
| -Other payable | 11.95%768M | 56.66%1.07B | 56.66%1.07B | 74.67%1.32B | -0.10%983M | -19.20%686M | -12.99%683M | -12.99%683M | -9.81%754M | 2.29%984M |
| Current accrued expenses | 12.53%916M | 7.46%1.08B | 7.46%1.08B | 9.85%959M | 5.30%974M | 0.25%814M | -2.14%1.01B | -2.14%1.01B | -47.47%873M | -1.49%925M |
| Current debt and capital lease obligation | -93.93%41M | -93.93%41M | -93.93%41M | 791.78%651M | -49.20%670M | -48.79%676M | -48.90%675M | -48.90%675M | -94.49%73M | 1,110.09%1.32B |
| -Current debt | ---- | ---- | ---- | --600M | -52.00%600M | -52.00%600M | -52.04%599M | -52.04%599M | ---- | --1.25B |
| -Current capital lease obligation | -46.05%41M | -46.05%41M | -46.05%41M | -30.14%51M | 1.45%70M | 8.57%76M | 5.56%76M | 5.56%76M | -5.19%73M | -36.70%69M |
| Current deferred liabilities | 15.24%378M | 66.11%299M | 66.11%299M | 50.60%253M | 41.32%236M | 29.13%328M | 12.50%180M | 12.50%180M | -9.68%168M | 12.84%167M |
| Other current liabilities | -28.54%358M | -0.49%406M | -0.49%406M | 10.89%387M | 39.10%434M | 41.53%501M | -13.01%408M | -13.01%408M | -10.97%349M | -18.96%312M |
| Current liabilities | -18.10%2.46B | -1.86%2.9B | -1.86%2.9B | 60.89%3.57B | -11.06%3.3B | -16.27%3.01B | -21.55%2.95B | -21.55%2.95B | -49.64%2.22B | 45.77%3.71B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.66%7.41B | -0.71%7.42B | -0.71%7.42B | -7.56%7.46B | -7.90%7.45B | 8.60%7.46B | 8.58%7.48B | 8.58%7.48B | 17.05%8.07B | -0.21%8.09B |
| -Long term debt | 0.06%6.6B | 0.06%6.6B | 0.06%6.6B | -8.27%6.6B | -8.27%6.6B | 10.68%6.6B | 10.69%6.6B | 10.69%6.6B | 20.72%7.2B | -0.18%7.2B |
| -Long term capital lease obligation | -6.16%808M | -6.48%822M | -6.48%822M | -1.72%855M | -4.91%852M | -5.07%861M | -4.97%879M | -4.97%879M | -6.45%870M | -0.44%896M |
| Employee benefits | 0.36%278M | 0.00%276M | 0.00%276M | -9.06%261M | -11.60%259M | -17.07%277M | -23.55%276M | -23.55%276M | -32.63%287M | -31.38%293M |
| Other non current liabilities | 2.75%224M | 15.17%243M | 15.17%243M | -2.25%217M | 8.56%203M | 22.47%218M | 6.57%211M | 6.57%211M | 0.00%222M | 6.25%187M |
| Total non current liabilities | -0.53%7.91B | -0.26%7.94B | -0.26%7.94B | -7.48%7.93B | -7.67%7.91B | 7.78%7.96B | 6.97%7.96B | 6.97%7.96B | 13.74%8.58B | -1.61%8.57B |
| Total liabilities | -5.35%10.37B | -0.70%10.84B | -0.70%10.84B | 6.57%11.5B | -8.69%11.21B | -0.09%10.96B | -2.61%10.92B | -2.61%10.92B | -9.62%10.79B | 9.10%12.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | 0.00%5M | 0.00%5M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | 0.00%5M | 0.00%5M |
| Retained earnings | 27.77%4.77B | 42.69%4.48B | 42.69%4.48B | 36.67%4B | 57.08%3.95B | 47.07%3.73B | 38.34%3.14B | 38.34%3.14B | 44.00%2.93B | -15.78%2.51B |
| Paid-in capital | -1.10%7.56B | -0.98%7.6B | -0.98%7.6B | -1.80%7.63B | -2.91%7.65B | -4.38%7.64B | -6.97%7.68B | -6.97%7.68B | -7.09%7.77B | -10.83%7.88B |
| Gains losses not affecting retained earnings | -20.39%-124M | -15.89%-124M | -15.89%-124M | 27.59%-105M | 26.03%-108M | 31.79%-103M | 28.19%-107M | 28.19%-107M | 31.92%-145M | 33.33%-146M |
| Total stockholders'equity | 8.27%12.21B | 11.65%11.96B | 11.65%11.96B | 9.21%11.53B | 12.12%11.5B | 8.59%11.28B | 3.24%10.71B | 3.24%10.71B | 3.62%10.55B | -11.67%10.25B |
| Noncontrolling interests | -39.07%184M | 14.91%393M | 14.91%393M | -8.36%340M | 0.00%316M | 2.37%302M | 22.14%342M | 22.14%342M | 37.41%371M | 19.25%316M |
| Total equity | 7.03%12.39B | 11.75%12.36B | 11.75%12.36B | 8.61%11.87B | 11.76%11.81B | 8.42%11.58B | 3.73%11.06B | 3.73%11.06B | 4.50%10.93B | -10.98%10.57B |
| 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 | -- | -- | -- |