Apple
AAPL
Lennar Corp
LEN
Adobe
ADBE
Meritage Homes
MTH
Petroleo Brasileiro SA Petrobras
PBR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.97%439.9M | -27.16%289.6M | -11.95%603.7M | 18.97%726.2M | 18.97%726.2M | -0.58%529.8M | -14.29%397.6M | 37.26%685.6M | 10.36%610.4M | 10.36%610.4M |
-Cash and cash equivalents | -16.97%439.9M | -27.16%289.6M | -11.95%603.7M | 18.97%726.2M | 18.97%726.2M | -0.58%529.8M | -14.29%397.6M | 37.26%685.6M | 10.36%610.4M | 10.36%610.4M |
-Accounts receivable | 31.90%954.3M | 15.23%881.2M | 39.45%951.9M | 63.59%695.4M | 63.59%695.4M | -10.94%723.5M | -13.89%764.7M | 4.07%682.6M | -17.15%425.1M | -17.15%425.1M |
-Taxes receivable | 28.41%137.4M | 25.49%127M | 41.62%117.4M | 39.29%222.3M | 39.29%222.3M | --107M | --101.2M | --82.9M | 97.52%159.6M | 97.52%159.6M |
-Other receivables | -9.47%1.3B | -17.95%1.12B | -8.91%1.06B | -12.98%813.5M | -12.98%813.5M | 48.05%1.44B | 23.73%1.36B | 7.45%1.16B | 3.99%934.8M | 3.99%934.8M |
Inventory | 7.17%62.8M | 25.20%64.1M | 12.59%63.5M | 21.41%60.1M | 21.41%60.1M | -0.17%58.6M | 2.40%51.2M | 32.71%56.4M | 22.83%49.5M | 22.83%49.5M |
Prepaid assets | ---- | ---- | ---- | 61.96%226.9M | 61.96%226.9M | ---- | ---- | ---- | -10.08%140.1M | -10.08%140.1M |
Restricted cash | -40.00%4.5M | 1,087.84%87.9M | -40.00%4.5M | -18.94%32.1M | -18.94%32.1M | 63.04%7.5M | 60.87%7.4M | 56.25%7.5M | -21.12%39.6M | -21.12%39.6M |
Other current assets | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.39%2.97B | -4.29%2.63B | 3.64%2.85B | 18.32%2.86B | 18.32%2.86B | 22.03%2.93B | 7.99%2.75B | 17.61%2.75B | 4.01%2.42B | 4.01%2.42B |
Non current assets | ||||||||||
Net PPE | 2.65%4.49B | 0.80%4.48B | 4.97%4.58B | 7.81%4.49B | 7.81%4.49B | 6.61%4.37B | 7.24%4.45B | 2.63%4.36B | -2.88%4.16B | -2.88%4.16B |
-Gross PPE | 2.65%4.49B | 0.80%4.48B | 4.97%4.58B | 7.77%8.58B | 7.77%8.58B | 6.61%4.37B | 7.24%4.45B | 2.63%4.36B | -0.82%7.97B | -0.82%7.97B |
-Accumulated depreciation | ---- | ---- | ---- | -7.73%-4.09B | -7.73%-4.09B | ---- | ---- | ---- | -1.53%-3.8B | -1.53%-3.8B |
Goodwill and other intangible assets | 14.91%272.8M | 7.97%258.6M | 14.50%255.8M | 12.72%250.7M | 12.72%250.7M | 10.78%237.4M | 8.08%239.5M | 14.98%223.4M | -4.22%222.4M | -4.22%222.4M |
-Goodwill | 2.16%194M | -0.05%191.8M | 0.10%191.5M | 0.47%192.2M | 0.47%192.2M | 2.48%189.9M | 0.05%191.9M | 19.56%191.3M | -2.99%191.3M | -2.99%191.3M |
-Other intangible assets | 65.89%78.8M | 40.34%66.8M | 100.31%64.3M | 88.10%58.5M | 88.10%58.5M | 63.79%47.5M | 59.73%47.6M | -6.41%32.1M | -11.14%31.1M | -11.14%31.1M |
Financial assets | 69.66%60.4M | 3.76%57.9M | 457.75%39.6M | 456.60%29.5M | 456.60%29.5M | 727.91%35.6M | 88.51%55.8M | -20.22%7.1M | -78.54%5.3M | -78.54%5.3M |
Non current prepaid assets | ---- | ---- | ---- | -18.18%900K | -18.18%900K | ---- | ---- | ---- | 10.00%1.1M | 10.00%1.1M |
Total non current assets | 10.98%5.29B | 8.17%5.27B | 13.02%5.33B | 15.65%5.23B | 15.65%5.23B | 7.18%4.77B | 7.37%4.87B | 2.49%4.72B | -3.66%4.52B | -3.66%4.52B |
Total assets | 7.33%8.27B | 3.67%7.9B | 9.57%8.18B | 16.58%8.1B | 16.58%8.1B | 12.38%7.7B | 7.59%7.62B | 7.58%7.47B | -1.12%6.94B | -1.12%6.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.67%2B | 19.81%1.83B | 39.83%1.86B | 16.52%543.9M | 16.52%543.9M | 7.48%1.57B | -5.26%1.53B | -7.86%1.33B | 22.42%466.8M | 22.42%466.8M |
-accounts payable | 22.05%1.82B | 17.54%1.72B | 37.84%1.76B | 9.61%348M | 9.61%348M | 7.48%1.49B | -6.47%1.46B | -9.35%1.28B | 17.12%317.5M | 17.12%317.5M |
-Total tax payable | 142.94%177.1M | 67.00%117.4M | 88.38%98.9M | 32.75%188.5M | 32.75%188.5M | 7.52%72.9M | 29.70%70.3M | 53.51%52.5M | 40.45%142M | 40.45%142M |
-Other payable | ---- | ---- | ---- | 1.37%7.4M | 1.37%7.4M | ---- | ---- | ---- | -19.78%7.3M | -19.78%7.3M |
Current provisions | -48.52%59M | -36.81%69M | -17.90%82.1M | 15.52%100.5M | 15.52%100.5M | 61.18%114.6M | 40.54%109.2M | 26.58%100M | -10.03%87M | -10.03%87M |
Current debt and capital lease obligation | 49.49%396.6M | -18.34%335.7M | 25.54%325.4M | 94.72%291.3M | 94.72%291.3M | 151.95%265.3M | 307.43%411.1M | 124.61%259.2M | 0.00%149.6M | 0.00%149.6M |
-Current debt | 40.49%173.5M | -53.59%123.5M | -0.08%123.5M | 129.55%123.5M | 129.55%123.5M | 400.00%123.5M | 977.33%266.1M | 402.44%123.6M | -12.66%53.8M | -12.66%53.8M |
-Current capital lease obligation | 57.33%223.1M | 46.34%212.2M | 48.89%201.9M | 75.16%167.8M | 75.16%167.8M | 75.93%141.8M | 90.29%145M | 49.34%135.6M | 8.86%95.8M | 8.86%95.8M |
Other current liabilities | ---- | ---- | ---- | 1,328.78%198.6M | 1,328.78%198.6M | ---- | ---- | ---- | -24.46%13.9M | -24.46%13.9M |
Current liabilities | 23.57%2.93B | 9.53%2.57B | 29.71%2.66B | 38.83%2.62B | 38.83%2.62B | 21.52%2.37B | 12.08%2.35B | 10.49%2.05B | 0.74%1.88B | 0.74%1.88B |
Non current liabilities | ||||||||||
Long term provisions | 15.67%34.7M | -5.46%32.9M | -13.82%36.8M | -48.43%24.6M | -48.43%24.6M | -47.74%30M | -51.80%34.8M | -27.99%42.7M | -43.88%47.7M | -43.88%47.7M |
Long term debt and capital lease obligation | 3.51%900.6M | 23.91%981M | 25.38%1.06B | 118.36%1.01B | 118.36%1.01B | 88.86%870.1M | 75.58%791.7M | 75.40%845.8M | -7.91%463.4M | -7.91%463.4M |
-Long term debt | 4.50%629.2M | 33.50%659.9M | 31.51%690.7M | 138.72%721.4M | 138.72%721.4M | 78.45%602.1M | 43.98%494.3M | 48.28%525.2M | -16.13%302.2M | -16.13%302.2M |
-Long term capital lease obligation | 1.27%271.4M | 7.97%321.1M | 15.35%369.8M | 80.21%290.5M | 80.21%290.5M | 117.36%268M | 176.39%297.4M | 150.47%320.6M | 12.81%161.2M | 12.81%161.2M |
Derivative product liabilities | -75.61%6M | -71.74%16.7M | -52.45%17.5M | 13.59%32.6M | 13.59%32.6M | -48.10%24.6M | 191.13%59.1M | 86.80%36.8M | 403.51%28.7M | 403.51%28.7M |
Other non current liabilities | -69.23%1.6M | -70.91%1.6M | -72.73%1.5M | -71.93%1.6M | -71.93%1.6M | -3.70%5.2M | -1.79%5.5M | -63.09%5.5M | -50.86%5.7M | -50.86%5.7M |
Total non current liabilities | 0.26%994.3M | 13.47%1.08B | 17.41%1.17B | 84.26%1.12B | 84.26%1.12B | 60.73%991.7M | 58.45%954M | 56.42%993.1M | -8.24%609.1M | -8.24%609.1M |
Total liabilities | 16.69%3.92B | 10.67%3.65B | 25.70%3.82B | 49.93%3.74B | 49.93%3.74B | 30.95%3.36B | 22.43%3.3B | 22.21%3.04B | -1.61%2.49B | -1.61%2.49B |
Shareholders'equity | ||||||||||
Share capital | -0.69%604.4M | -0.69%604.4M | 0.48%608.6M | 1.43%608.6M | 1.43%608.6M | 1.43%608.6M | 1.43%608.6M | 0.95%605.7M | 0.00%600M | 0.00%600M |
-common stock | -0.69%604.4M | -0.69%604.4M | 0.48%608.6M | 1.43%608.6M | 1.43%608.6M | 1.43%608.6M | 1.43%608.6M | 0.95%605.7M | 0.00%600M | 0.00%600M |
Retained earnings | -0.49%1.8B | -3.83%1.71B | -2.35%1.81B | 2.33%1.78B | 2.33%1.78B | 6.17%1.81B | 4.36%1.78B | 9.15%1.85B | 1.77%1.74B | 1.77%1.74B |
Paid-in capital | -0.46%2.57B | -0.48%2.57B | 0.62%2.58B | 3.06%2.58B | 3.06%2.58B | 3.03%2.58B | 3.03%2.58B | 2.40%2.57B | -0.03%2.5B | -0.03%2.5B |
Less: Treasury stock | 104.22%67.8M | 43.24%47.7M | 37.13%45.8M | -58.53%31.1M | -58.53%31.1M | -57.76%33.2M | -45.14%33.3M | -37.69%33.4M | 127.96%75M | 127.96%75M |
Total stockholders'equity | -0.22%4.3B | -1.90%4.21B | -0.40%4.33B | 4.89%4.32B | 4.89%4.32B | 7.64%4.31B | 4.69%4.3B | 4.78%4.34B | -1.49%4.12B | -1.49%4.12B |
Noncontrolling interests | 47.65%40.9M | 36.40%35.6M | -61.00%31.9M | -89.64%34.1M | -89.64%34.1M | -90.10%27.7M | -90.86%26.1M | -73.33%81.8M | 8.08%329.1M | 8.08%329.1M |
Total equity | 0.09%4.35B | -1.67%4.25B | -1.52%4.36B | -2.10%4.36B | -2.10%4.36B | 1.27%4.34B | -1.53%4.32B | -0.60%4.43B | -0.84%4.45B | -0.84%4.45B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |