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 | -12.78%400M | -37.28%320.1M | -34.39%305.3M | -31.45%393.5M | -31.45%393.5M | -15.17%458.6M | -22.62%510.4M | -59.30%465.3M | -16.63%574M | -16.63%574M |
| -Cash and cash equivalents | -12.78%400M | -37.28%320.1M | -34.39%305.3M | -31.45%393.5M | -31.45%393.5M | -15.17%458.6M | -22.62%510.4M | -59.30%465.3M | -16.63%574M | -16.63%574M |
| Receivables | -40.64%508M | -38.35%549.9M | 2.90%852.1M | -8.55%842.8M | -8.55%842.8M | -6.85%855.8M | -12.02%892M | -19.47%828.1M | 15.58%921.6M | 15.58%921.6M |
| -Accounts receivable | -40.64%508M | -38.35%549.9M | 2.90%852.1M | -8.55%842.8M | -8.55%842.8M | -6.85%855.8M | -12.02%892M | -19.47%828.1M | 15.58%921.6M | 15.58%921.6M |
| Inventory | 3.16%1.37B | 2.93%1.35B | -3.04%1.28B | -3.67%1.23B | -3.67%1.23B | 1.67%1.32B | -16.89%1.31B | -23.86%1.32B | -4.69%1.27B | -4.69%1.27B |
| Other current assets | 12.12%320M | 11.71%300.5M | 14.90%317M | 9.08%267.9M | 9.08%267.9M | 27.41%285.4M | 19.93%269M | 37.67%275.9M | 62.76%245.6M | 62.76%245.6M |
| Total current assets | -12.22%2.59B | -16.09%2.52B | -15.68%2.75B | -18.70%2.75B | -18.70%2.75B | -12.35%2.96B | -13.61%3B | -20.53%3.27B | 12.78%3.38B | 12.78%3.38B |
| Non current assets | ||||||||||
| Net PPE | -4.46%1.07B | -3.87%1.08B | -9.22%1.05B | -12.50%1.06B | -12.50%1.06B | -8.84%1.12B | -19.03%1.13B | -15.57%1.16B | 32.26%1.21B | 32.26%1.21B |
| -Gross PPE | 3.86%1.96B | 4.00%1.95B | -1.67%1.88B | -4.78%1.85B | -4.78%1.85B | -3.49%1.89B | -17.19%1.88B | -13.65%1.91B | 12.66%1.95B | 12.66%1.95B |
| -Accumulated depreciation | -15.82%-897.8M | -15.88%-866.1M | -10.03%-824.6M | -8.01%-790.5M | -8.01%-790.5M | -5.41%-775.2M | 14.26%-747.4M | 10.49%-749.4M | 9.57%-731.9M | 9.57%-731.9M |
| Goodwill and other intangible assets | -2.64%10.11B | -1.61%10.2B | -3.27%10.13B | -4.82%10.12B | -4.82%10.12B | -1.97%10.38B | -4.53%10.37B | -4.29%10.47B | 70.22%10.64B | 70.22%10.64B |
| -Goodwill | 0.73%6.61B | 1.71%6.61B | 0.11%6.51B | -1.44%6.46B | -1.44%6.46B | 1.30%6.56B | -1.84%6.5B | -0.31%6.51B | 63.06%6.55B | 63.06%6.55B |
| -Other intangible assets | -8.42%3.5B | -7.16%3.59B | -8.81%3.62B | -10.26%3.66B | -10.26%3.66B | -7.11%3.82B | -8.73%3.87B | -10.17%3.97B | 83.12%4.08B | 83.12%4.08B |
| Non current deferred assets | 1.89%37.7M | -4.92%34.8M | -19.46%29.8M | -11.24%30M | -11.24%30M | -13.95%37M | -27.38%36.6M | -21.78%37M | -23.01%33.8M | -23.01%33.8M |
| Other non current assets | -1.01%68.8M | -13.43%65.1M | -52.23%66.5M | -59.10%66.7M | -59.10%66.7M | -49.01%69.5M | -7.16%75.2M | 83.88%139.2M | 181.69%163.1M | 181.69%163.1M |
| Total non current assets | -2.79%11.28B | -1.91%11.38B | -4.48%11.28B | -6.35%11.28B | -6.35%11.28B | -3.25%11.6B | -6.27%11.61B | -5.07%11.81B | 65.75%12.05B | 65.75%12.05B |
| Total assets | -4.70%13.87B | -4.83%13.9B | -6.91%14.03B | -9.06%14.03B | -9.06%14.03B | -5.25%14.56B | -7.88%14.61B | -8.91%15.07B | 50.27%15.43B | 50.27%15.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.70%620.8M | 6.86%638.7M | 3.92%612.5M | -1.15%566M | -1.15%566M | -5.69%576.4M | -14.82%597.7M | -14.57%589.4M | 9.93%572.6M | 9.93%572.6M |
| -accounts payable | 8.03%597.6M | 7.16%615.5M | 4.10%589.3M | -1.20%542.8M | -1.20%542.8M | -5.92%553.2M | -15.34%574.4M | -15.09%566.1M | 10.39%549.4M | 10.39%549.4M |
| -Dividends payable | 0.00%23.2M | -0.43%23.2M | -0.43%23.2M | 0.00%23.2M | 0.00%23.2M | 0.00%23.2M | 0.43%23.3M | 0.43%23.3M | 0.00%23.2M | 0.00%23.2M |
| Current accrued expenses | -0.73%405.8M | -4.68%382.9M | 8.29%406.3M | 1.83%417.8M | 1.83%417.8M | 12.37%408.8M | 4.45%401.7M | -2.16%375.2M | 46.54%410.3M | 46.54%410.3M |
| Current debt and capital lease obligation | 2.87%43M | 5.41%42.9M | 7.00%42.8M | -1.22%40.6M | -1.22%40.6M | 6.09%41.8M | -63.56%40.7M | -64.73%40M | -31.73%41.1M | -31.73%41.1M |
| -Current debt | 14.89%5.4M | 20.93%5.2M | 30.77%5.1M | 28.21%5M | 28.21%5M | 27.03%4.7M | -94.08%4.3M | -94.74%3.9M | -88.46%3.9M | -88.46%3.9M |
| -Current capital lease obligation | 1.35%37.6M | 3.57%37.7M | 4.43%37.7M | -4.30%35.6M | -4.30%35.6M | 3.92%37.1M | -6.91%36.4M | -7.91%36.1M | 40.91%37.2M | 40.91%37.2M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -96.40%3.8M | ---- | --89.9M | --103.7M | --103.7M |
| Current liabilities | 4.78%1.27B | 2.71%1.26B | -2.41%1.22B | -8.35%1.22B | -8.35%1.22B | -7.42%1.21B | -11.17%1.23B | -11.19%1.25B | 32.35%1.33B | 32.35%1.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.38%4.89B | -15.76%4.96B | -15.07%5.41B | -14.48%5.57B | -14.48%5.57B | -12.77%5.78B | -12.81%5.89B | -13.12%6.37B | 213.27%6.51B | 213.27%6.51B |
| -Long term debt | -15.47%4.78B | -15.88%4.85B | -15.22%5.29B | -14.49%5.45B | -14.49%5.45B | -12.92%5.65B | -12.78%5.76B | -13.43%6.24B | 220.50%6.38B | 220.50%6.38B |
| -Long term capital lease obligation | -11.26%108.8M | -10.53%111.3M | -7.50%119.7M | -13.69%114.1M | -13.69%114.1M | -4.89%122.6M | -14.27%124.4M | 5.03%129.4M | 50.06%132.2M | 50.06%132.2M |
| Non current deferred liabilities | -14.63%774.6M | -14.21%801.5M | -16.49%807.5M | -19.47%815.5M | -19.47%815.5M | -11.30%907.3M | -13.75%934.3M | -15.98%966.9M | 71.09%1.01B | 71.09%1.01B |
| Employee benefits | 1.19%110.5M | -4.17%112.5M | -5.41%108.5M | -9.05%109.5M | -9.05%109.5M | 0.46%109.2M | 3.99%117.4M | -1.46%114.7M | 23.36%120.4M | 23.36%120.4M |
| Other non current liabilities | -13.26%61.5M | -16.83%59.8M | -27.18%56M | -23.58%59M | -23.58%59M | -15.49%70.9M | -19.12%71.9M | -9.42%76.9M | 0.52%77.2M | 0.52%77.2M |
| Total non current liabilities | -14.99%5.84B | -15.37%5.93B | -15.45%6.38B | -15.36%6.55B | -15.36%6.55B | -12.70%6.86B | -12.77%7.01B | -13.08%7.55B | 172.14%7.74B | 172.14%7.74B |
| Total liabilities | -12.03%7.1B | -12.68%7.19B | -13.60%7.6B | -14.34%7.77B | -14.34%7.77B | -11.95%8.07B | -12.54%8.24B | -12.82%8.8B | 135.71%9.07B | 135.71%9.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -common stock | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| Retained earnings | 8.07%2.19B | 5.86%2.13B | 5.14%2.08B | 3.23%2.04B | 3.23%2.04B | 4.08%2.03B | -4.47%2.02B | -5.93%1.98B | -7.05%1.98B | -7.05%1.98B |
| Paid-in capital | 0.61%4.68B | 0.33%4.67B | 0.32%4.66B | 0.25%4.66B | 0.25%4.66B | 0.29%4.65B | 0.65%4.66B | 0.61%4.65B | 0.79%4.65B | 0.79%4.65B |
| Gains losses not affecting retained earnings | 47.89%-107.4M | 66.37%-106.5M | 13.96%-318.1M | -56.76%-442.7M | -56.76%-442.7M | 50.58%-206.1M | 3.06%-316.7M | -23.15%-369.7M | 19.80%-282.4M | 19.80%-282.4M |
| Total stockholders'equity | 4.49%6.76B | 5.41%6.7B | 2.69%6.42B | -1.33%6.26B | -1.33%6.26B | 4.93%6.47B | -0.85%6.36B | -2.59%6.25B | -0.69%6.34B | -0.69%6.34B |
| Noncontrolling interests | -30.71%8.8M | -30.83%8.3M | -63.33%7.7M | -64.42%7.4M | -64.42%7.4M | -53.14%12.7M | -54.89%12M | -40.17%21M | -39.53%20.8M | -39.53%20.8M |
| Total equity | 4.42%6.77B | 5.34%6.71B | 2.47%6.43B | -1.54%6.27B | -1.54%6.27B | 4.67%6.49B | -1.07%6.37B | -2.79%6.28B | -0.90%6.37B | -0.90%6.37B |
| 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 | -- |