Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 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 | -47.63%620.6M | -50.73%546.6M | 9.05%620.8M | 27.51%694.7M | 27.51%694.7M | 542.68%1.19B | 424.09%1.11B | 52.71%569.3M | 9.27%544.8M | 9.27%544.8M |
| -Cash and cash equivalents | -10.81%620.6M | -12.75%546.6M | 9.05%620.8M | 27.51%694.7M | 27.51%694.7M | 277.33%695.8M | 195.94%626.5M | 52.71%569.3M | 9.27%544.8M | 9.27%544.8M |
| -Short-term investments | --0 | --0 | ---- | ---- | ---- | --489.3M | --483M | ---- | ---- | ---- |
| Receivables | -6.92%995.2M | -9.02%717.8M | 3.81%656.6M | -10.64%919.8M | -10.64%919.8M | -2.98%1.07B | -10.03%789M | -7.69%632.5M | -9.10%1.03B | -9.10%1.03B |
| -Accounts receivable | -6.92%995.2M | -9.02%717.8M | 3.81%656.6M | -10.64%919.8M | -10.64%919.8M | -2.98%1.07B | -10.03%789M | -7.69%632.5M | -9.10%1.03B | -9.10%1.03B |
| Inventory | 5.67%396.7M | 16.64%417.1M | -12.02%295.8M | -17.41%274.2M | -17.41%274.2M | -39.23%375.4M | -51.10%357.6M | -52.87%336.2M | -50.95%332M | -50.95%332M |
| Restricted cash | 0.00%300K | 0.00%300K | -66.67%300K | -50.00%300K | -50.00%300K | -72.73%300K | -93.88%300K | -93.28%900K | -95.86%600K | -95.86%600K |
| Other current assets | 1.43%397.2M | -14.02%359.4M | -25.67%339.3M | -15.21%353.5M | -15.21%353.5M | 36.83%391.6M | -38.90%418M | -39.49%456.5M | -38.40%416.9M | -38.40%416.9M |
| Total current assets | -20.24%2.41B | -23.68%2.04B | -4.14%1.91B | -3.49%2.24B | -3.49%2.24B | -6.74%3.02B | 6.59%2.67B | -21.42%2B | -22.52%2.32B | -22.52%2.32B |
| Non current assets | ||||||||||
| Net PPE | -56.93%243M | -53.62%251.8M | -41.43%293.6M | -9.48%302.6M | -9.48%302.6M | 18.88%564.2M | 5.34%542.9M | -1.53%501.3M | -20.93%334.3M | -20.93%334.3M |
| -Gross PPE | 9.23%1.32B | 10.93%1.31B | 19.04%1.34B | -3.37%1.33B | -3.37%1.33B | 12.01%1.21B | 1.69%1.18B | -1.76%1.13B | 14.78%1.38B | 14.78%1.38B |
| -Accumulated depreciation | -67.26%-1.08B | -66.07%-1.06B | -67.51%-1.05B | 1.41%-1.03B | 1.41%-1.03B | -6.61%-643.2M | 1.23%-635.5M | 1.94%-625.4M | -34.24%-1.04B | -34.24%-1.04B |
| Goodwill and other intangible assets | -38.71%1.73B | -38.33%1.75B | -2.35%2.78B | -2.45%2.8B | -2.45%2.8B | -27.62%2.82B | -28.57%2.83B | -33.31%2.85B | -33.09%2.87B | -33.09%2.87B |
| -Goodwill | -44.86%1.26B | -44.85%1.26B | -0.02%2.28B | -0.04%2.28B | -0.04%2.28B | -29.64%2.28B | -29.65%2.28B | -34.33%2.28B | -34.32%2.28B | -34.32%2.28B |
| -Other intangible assets | -12.72%470.9M | -11.47%489.4M | -11.69%503.1M | -11.76%518.4M | -11.76%518.4M | -17.65%539.5M | -23.73%552.8M | -28.88%569.7M | -27.88%587.5M | -27.88%587.5M |
| Other non current assets | 38.23%1.14B | 39.25%1.14B | 22.65%1.05B | -1.74%998.6M | -1.74%998.6M | 12.86%825.7M | -49.72%815.2M | -46.53%857.8M | -36.05%1.02B | -36.05%1.02B |
| Total non current assets | -26.06%3.11B | -25.22%3.13B | -1.91%4.13B | -2.83%4.1B | -2.83%4.1B | -17.49%4.21B | -31.32%4.19B | -34.10%4.21B | -33.02%4.22B | -33.02%4.22B |
| Total assets | -23.63%5.52B | -24.62%5.17B | -2.63%6.04B | -3.07%6.34B | -3.07%6.34B | -13.31%7.23B | -20.27%6.86B | -30.49%6.2B | -29.64%6.54B | -29.64%6.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.00%481.5M | -7.96%418.7M | -4.32%436.7M | -12.74%495.7M | -12.74%495.7M | 3.50%580.1M | -21.30%454.9M | -18.82%456.4M | -12.72%568.1M | -12.72%568.1M |
| -accounts payable | -9.26%381.4M | 14.15%339.6M | 12.04%284.8M | 0.26%341.5M | 0.26%341.5M | 13.17%420.3M | -18.13%297.5M | -29.41%254.2M | -20.29%340.6M | -20.29%340.6M |
| -Total tax payable | -37.36%100.1M | -49.75%79.1M | 44.94%151.9M | 18.34%154.2M | 18.34%154.2M | 75.41%159.8M | 33.96%157.4M | -0.29%104.8M | 2.68%130.3M | 2.68%130.3M |
| -Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.41%97.4M | 0.52%97.2M | 0.52%97.2M |
| Current accrued expenses | -16.21%645.4M | -22.11%527.4M | -28.84%433.1M | -3.66%715.6M | -3.66%715.6M | 34.36%770.3M | -27.27%677.1M | -29.04%608.6M | -25.87%742.8M | -25.87%742.8M |
| Current debt and capital lease obligation | -94.83%27.5M | -94.76%27.9M | -94.56%28.8M | -94.38%29.8M | -94.38%29.8M | 504.09%532.2M | 110.72%532.7M | 88.02%529.1M | 79.71%530.5M | 79.71%530.5M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 733.33%500M | 129.78%500M | 105.34%500M | 95.62%500M | 95.62%500M |
| -Current capital lease obligation | -14.60%27.5M | -14.68%27.9M | -1.03%28.8M | -2.30%29.8M | -2.30%29.8M | 14.59%32.2M | -7.10%32.7M | -23.22%29.1M | -22.98%30.5M | -22.98%30.5M |
| Current deferred liabilities | 106.88%213.5M | 143.63%202.7M | 95.65%202.5M | -12.80%88.6M | -12.80%88.6M | -7.94%103.2M | -29.43%83.2M | -8.97%103.5M | -8.72%101.6M | -8.72%101.6M |
| Current liabilities | -31.14%1.41B | -32.91%1.23B | -35.50%1.16B | -31.86%1.4B | -31.86%1.4B | 1.41%2.05B | -6.17%1.83B | -5.54%1.79B | -6.09%2.06B | -6.09%2.06B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.15%3.32B | -4.06%3.32B | 12.29%3.33B | 13.99%3.38B | 13.99%3.38B | -5.25%3.46B | -5.65%3.46B | -19.43%2.97B | -20.09%2.97B | -20.09%2.97B |
| -Long term debt | -4.15%3.32B | -4.06%3.32B | 12.29%3.33B | 13.99%3.38B | 13.99%3.38B | -5.25%3.46B | -5.65%3.46B | -19.43%2.97B | -20.09%2.97B | -20.09%2.97B |
| Other non current liabilities | -12.15%355.6M | -10.93%356M | -14.25%355M | -13.55%373.2M | -13.55%373.2M | -7.62%404.8M | -23.22%399.7M | -29.25%414M | -19.02%431.7M | -19.02%431.7M |
| Total non current liabilities | -4.99%3.67B | -4.77%3.68B | 9.04%3.69B | 10.49%3.75B | 10.49%3.75B | -5.51%3.87B | -7.83%3.86B | -20.78%3.38B | -19.95%3.4B | -19.95%3.4B |
| Total liabilities | -14.06%5.09B | -13.82%4.9B | -6.39%4.84B | -5.47%5.16B | -5.47%5.16B | -3.22%5.92B | -7.30%5.69B | -16.09%5.17B | -15.23%5.45B | -15.23%5.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M |
| -common stock | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -39.69%1.45B | -42.26%1.32B | 5.88%2.27B | 3.92%2.27B | 3.92%2.27B | -28.08%2.41B | -36.85%2.28B | -45.65%2.15B | -46.25%2.19B | -46.25%2.19B |
| Paid-in capital | 2.33%2.67B | 2.01%2.64B | 2.41%2.63B | 1.61%2.63B | 1.61%2.63B | 1.38%2.61B | 1.47%2.59B | 1.35%2.57B | 1.97%2.59B | 1.97%2.59B |
| Less: Treasury stock | -0.24%3.6B | -0.23%3.61B | -0.33%3.61B | -0.36%3.61B | -0.36%3.61B | -0.37%3.61B | -0.34%3.61B | -0.29%3.62B | -0.24%3.63B | -0.24%3.63B |
| Gains losses not affecting retained earnings | 2.37%-222.4M | -1.98%-226.6M | -17.86%-239.6M | -22.28%-246.4M | -22.28%-246.4M | -9.31%-227.8M | -4.07%-222.2M | 14.36%-203.3M | 20.95%-201.5M | 20.95%-201.5M |
| Total stockholders'equity | -68.43%406.4M | -79.05%241.1M | 16.30%1.17B | 9.01%1.16B | 9.01%1.16B | -41.43%1.29B | -52.90%1.15B | -63.16%1.01B | -62.51%1.06B | -62.51%1.06B |
| Noncontrolling interests | 21.78%27.4M | 28.25%28.6M | 15.00%27.6M | 9.16%27.4M | 9.16%27.4M | -11.42%22.5M | -18.01%22.3M | -13.98%24M | -13.75%25.1M | -13.75%25.1M |
| Total equity | -66.88%433.8M | -77.01%269.7M | 16.27%1.2B | 9.02%1.19B | 9.02%1.19B | -41.09%1.31B | -52.52%1.17B | -62.67%1.03B | -62.02%1.09B | -62.02%1.09B |
| 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 | -- |