Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | -7.05%1.52B | -3.21%1.49B | 31.42%1.87B | -22.55%1.5B | -22.55%1.5B | 5.42%1.64B | 19.75%1.54B | 17.33%1.43B | 34.69%1.93B | 34.69%1.93B |
| -Cash and cash equivalents | -7.05%1.52B | -3.21%1.49B | 31.42%1.87B | -22.55%1.5B | -22.55%1.5B | 5.42%1.64B | 19.75%1.54B | 17.33%1.43B | 34.69%1.93B | 34.69%1.93B |
| Receivables | 12.61%1.15B | 8.19%1.1B | 22.20%1.13B | 16.97%1.11B | 16.97%1.11B | 13.32%1.02B | 13.15%1.02B | -11.81%925.6M | -5.36%951.6M | -5.36%951.6M |
| -Accounts receivable | 12.61%1.15B | 8.19%1.1B | 22.20%1.13B | 16.97%1.11B | 16.97%1.11B | 13.32%1.02B | 13.15%1.02B | -11.81%925.6M | -5.36%951.6M | -5.36%951.6M |
| Total current assets | 0.51%2.68B | 1.33%2.59B | 27.79%3B | -9.51%2.61B | -9.51%2.61B | 8.32%2.66B | 17.03%2.56B | 3.83%2.35B | 18.18%2.88B | 18.18%2.88B |
| Non current assets | ||||||||||
| Net PPE | -33.19%387.7M | -21.03%453.6M | -21.45%458.4M | -20.10%479M | -20.10%479M | -1.01%580.3M | -1.86%574.4M | 1.92%583.6M | 6.84%599.5M | 6.84%599.5M |
| -Gross PPE | ---- | ---- | ---- | -7.16%1.43B | -7.16%1.43B | ---- | ---- | ---- | -8.68%1.54B | -8.68%1.54B |
| -Accumulated depreciation | ---- | ---- | ---- | -1.06%-954.7M | -1.06%-954.7M | ---- | ---- | ---- | 16.38%-944.7M | 16.38%-944.7M |
| Goodwill and other intangible assets | -2.45%14.19B | -0.62%14.33B | -2.31%14.12B | -3.25%14.07B | -3.25%14.07B | -7.16%14.55B | -8.66%14.42B | -8.14%14.45B | -7.38%14.54B | -7.38%14.54B |
| -Goodwill | -3.10%8.46B | -0.26%8.58B | -2.88%8.37B | -4.30%8.32B | -4.30%8.32B | 1.89%8.73B | -0.80%8.61B | 0.21%8.62B | 1.56%8.69B | 1.56%8.69B |
| -Other intangible assets | -1.47%5.73B | -1.16%5.75B | -1.47%5.75B | -1.69%5.75B | -1.69%5.75B | -18.08%5.82B | -18.25%5.82B | -18.21%5.83B | -18.11%5.85B | -18.11%5.85B |
| Investments and advances | -0.55%2.48B | 10.18%2.52B | 5.62%2.41B | 4.90%2.5B | 4.90%2.5B | 4.56%2.5B | -9.59%2.29B | -11.00%2.29B | -10.40%2.38B | -10.40%2.38B |
| Long-term notes receivables | 23.79%7.35B | 14.40%6.94B | -9.26%6.47B | -15.27%5.79B | -15.27%5.79B | -11.16%5.93B | -7.63%6.07B | 10.89%7.13B | 8.27%6.84B | 8.27%6.84B |
| Other non current assets | 53.42%1.36B | 48.17%1.24B | 52.05%1.25B | -8.63%1.12B | -8.63%1.12B | -24.61%884M | -35.23%834.4M | -49.48%823.4M | -19.79%1.23B | -19.79%1.23B |
| Total non current assets | 3.72%25.76B | 5.26%25.9B | -2.28%25.14B | -6.34%24.4B | -6.34%24.4B | -7.91%24.84B | -9.76%24.61B | -6.34%25.73B | -4.64%26.05B | -4.64%26.05B |
| Total assets | 3.40%28.44B | 4.89%28.5B | 0.24%28.14B | -6.65%27.01B | -6.65%27.01B | -6.55%27.5B | -7.77%27.17B | -5.57%28.08B | -2.77%28.93B | -2.77%28.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.79%1.5B | 5.06%1.43B | 7.15%1.42B | -64.20%246M | -64.20%246M | -14.38%1.46B | -24.48%1.36B | -37.51%1.32B | -23.38%687.1M | -23.38%687.1M |
| -accounts payable | 2.79%1.5B | 5.06%1.43B | 7.15%1.42B | -2.86%30.6M | -2.86%30.6M | 12.70%1.46B | 0.16%1.36B | -9.86%1.32B | -47.15%31.5M | -47.15%31.5M |
| -Total tax payable | ---- | ---- | ---- | 32.13%146M | 32.13%146M | ---- | ---- | ---- | 24.02%110.5M | 24.02%110.5M |
| -Other payable | ---- | ---- | ---- | -87.27%69.4M | -87.27%69.4M | ---- | ---- | ---- | -27.14%545.1M | -27.14%545.1M |
| Current accrued expenses | ---- | ---- | ---- | 2.98%584.4M | 2.98%584.4M | ---- | ---- | ---- | -6.43%567.5M | -6.43%567.5M |
| Current liabilities | 2.79%1.5B | 5.06%1.43B | 7.15%1.42B | -33.81%830.4M | -33.81%830.4M | -14.38%1.46B | -24.48%1.36B | -37.51%1.32B | -16.54%1.25B | -16.54%1.25B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -78.20%1.62B | -75.08%1.88B | -88.82%964.8M | -16.57%7.55B | -16.57%7.55B | -12.01%7.45B | -9.70%7.56B | 4.42%8.63B | 5.69%9.05B | 5.69%9.05B |
| -Long term debt | -78.20%1.62B | -75.08%1.88B | -88.82%964.8M | -17.65%7.09B | -17.65%7.09B | -12.01%7.45B | -9.70%7.56B | 4.42%8.63B | 6.60%8.61B | 6.60%8.61B |
| -Long term capital lease obligation | ---- | ---- | ---- | 4.89%454.9M | 4.89%454.9M | ---- | ---- | ---- | -9.68%433.7M | -9.68%433.7M |
| Non current deferred liabilities | 0.14%1.32B | -3.18%1.31B | -2.59%1.33B | -3.30%1.28B | -3.30%1.28B | -18.37%1.32B | -17.46%1.36B | -19.37%1.36B | -20.27%1.33B | -20.27%1.33B |
| Employee benefits | 0.73%893M | 21.49%716.4M | 19.98%542.9M | 14.30%1.03B | 14.30%1.03B | 20.84%886.5M | 3.35%589.7M | 4.09%452.5M | 4.60%900.4M | 4.60%900.4M |
| Other non current liabilities | 1,617.41%8.31B | 1,440.52%8.19B | 1,665.28%8.1B | 32.53%652.2M | 32.53%652.2M | 50.20%484.1M | 48.84%531.8M | 9.10%459.1M | 49.30%492.1M | 49.30%492.1M |
| Total non current liabilities | 19.82%12.15B | 20.59%12.11B | 0.34%10.94B | -10.66%10.51B | -10.66%10.51B | -8.97%10.14B | -8.27%10.04B | 0.87%10.9B | 3.08%11.76B | 3.08%11.76B |
| Total liabilities | 17.68%13.65B | 18.73%13.54B | 1.08%12.36B | -12.89%11.34B | -12.89%11.34B | -9.69%11.6B | -10.57%11.4B | -5.41%12.22B | 0.80%13.02B | 0.80%13.02B |
| Shareholders'equity | ||||||||||
| Share capital | -24.25%3.12B | -24.25%3.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B |
| -common stock | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M |
| -Preferred stock | -24.93%3.01B | -24.93%3.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
| Retained earnings | 4.27%7.17B | 0.64%6.96B | 2.78%7.07B | 2.40%6.99B | 2.40%6.99B | -10.25%6.87B | -9.20%6.92B | -9.23%6.88B | -9.20%6.83B | -9.20%6.83B |
| Paid-in capital | -0.97%7.25B | -0.90%7.25B | -1.08%7.24B | -1.57%7.33B | -1.57%7.33B | -1.58%7.33B | -1.57%7.32B | -1.32%7.31B | -1.37%7.45B | -1.37%7.45B |
| Less: Treasury stock | -0.99%2.8B | -1.84%2.8B | -2.88%2.78B | -4.99%2.85B | -4.99%2.85B | -5.94%2.83B | -5.86%2.85B | -0.82%2.86B | -1.26%3B | -1.26%3B |
| Gains losses not affecting retained earnings | 0.12%-735.7M | 27.95%-664.2M | -5.66%-947.9M | -29.22%-1.04B | -29.22%-1.04B | 23.32%-736.6M | -12.66%-921.9M | -1.61%-897.1M | 14.92%-801.8M | 14.92%-801.8M |
| Total stockholders'equity | -5.07%14.01B | -4.88%13.87B | 0.99%14.7B | -0.26%14.56B | -0.26%14.56B | -3.28%14.75B | -4.85%14.59B | -5.14%14.55B | -4.05%14.6B | -4.05%14.6B |
| Noncontrolling interests | -31.73%786.7M | -8.01%1.09B | -16.12%1.09B | -15.89%1.11B | -15.89%1.11B | -13.87%1.15B | -14.45%1.18B | -11.51%1.3B | -19.05%1.32B | -19.05%1.32B |
| Total equity | -7.01%14.79B | -5.12%14.96B | -0.41%15.79B | -1.55%15.67B | -1.55%15.67B | -4.13%15.91B | -5.64%15.77B | -5.69%15.85B | -5.50%15.92B | -5.50%15.92B |
| 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 | -- |