Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (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 | -16.44%808M | -8.38%1.06B | 49.31%1.41B | -3.27%1.04B | -3.27%1.04B | 26.24%967M | 39.40%1.16B | -12.42%945M | 5.10%1.07B | 5.10%1.07B |
| -Cash and cash equivalents | -14.68%808M | -6.77%1.06B | 52.54%1.41B | -3.70%1.02B | -3.70%1.02B | 26.27%947M | 36.99%1.14B | -14.27%925M | 8.43%1.06B | 8.43%1.06B |
| -Short-term investments | ---- | ---- | ---- | 25.00%20M | 25.00%20M | 25.00%20M | --20M | --20M | -65.22%16M | -65.22%16M |
| Receivables | -5.65%1.92B | -9.58%1.92B | -9.11%1.97B | -8.63%1.89B | -8.63%1.89B | 5.27%2.04B | 15.99%2.12B | 10.59%2.16B | 9.62%2.07B | 9.62%2.07B |
| -Accounts receivable | -5.65%1.92B | -9.58%1.92B | -9.11%1.97B | -8.63%1.89B | -8.63%1.89B | 5.27%2.04B | 15.99%2.12B | 10.59%2.16B | 9.62%2.07B | 9.62%2.07B |
| Inventory | 0.90%782M | -4.09%774M | -2.99%747M | 3.50%769M | 3.50%769M | 0.65%775M | 8.76%807M | 5.77%770M | 0.27%743M | 0.27%743M |
| Other current assets | 5.93%393M | 4.33%434M | 31.23%416M | 23.37%322M | 23.37%322M | 8.16%371M | 17.51%416M | 7.09%317M | -13.29%261M | -13.29%261M |
| Total current assets | -5.91%3.9B | -7.00%4.18B | 8.23%4.54B | -3.06%4.02B | -3.06%4.02B | 8.81%4.15B | 19.88%4.5B | 3.35%4.19B | 4.96%4.15B | 4.96%4.15B |
| Non current assets | ||||||||||
| Net PPE | 1.98%59.73B | 1.77%59.44B | 1.44%59.07B | 1.07%58.85B | 1.07%58.85B | 1.09%58.57B | 1.49%58.41B | 1.77%58.24B | 2.19%58.23B | 2.19%58.23B |
| -Gross PPE | 2.84%85.55B | 2.76%84.98B | 2.40%84.31B | 2.10%83.71B | 2.10%83.71B | 2.06%83.19B | 2.24%82.69B | 2.57%82.33B | 2.91%81.99B | 2.91%81.99B |
| -Accumulated depreciation | -4.88%-25.82B | -5.14%-25.53B | -4.75%-25.24B | -4.61%-24.86B | -4.61%-24.86B | -4.47%-24.62B | -4.08%-24.28B | -4.55%-24.09B | -4.71%-23.76B | -4.71%-23.76B |
| Goodwill and other intangible assets | -7.19%749M | -5.67%766M | -3.35%779M | -2.83%791M | -2.83%791M | 9.80%807M | 9.58%812M | 7.18%806M | 11.66%814M | 11.66%814M |
| -Other intangible assets | -7.19%749M | -5.67%766M | -3.35%779M | -2.83%791M | -2.83%791M | 9.80%807M | 9.58%812M | 7.18%806M | 11.66%814M | 11.66%814M |
| Investments and advances | 7.25%2.84B | 2.96%2.79B | 2.00%2.7B | 2.26%2.66B | 2.26%2.66B | 2.67%2.65B | 7.17%2.71B | 8.69%2.65B | 9.68%2.61B | 9.68%2.61B |
| Other non current assets | 2.08%1.42B | 0.36%1.4B | 1.38%1.4B | 3.89%1.39B | 3.89%1.39B | -5.18%1.39B | -4.91%1.39B | -7.95%1.38B | -5.24%1.34B | -5.24%1.34B |
| Total non current assets | 2.08%64.74B | 1.70%64.39B | 1.40%63.95B | 1.13%63.69B | 1.13%63.69B | 1.11%63.42B | 1.67%63.32B | 1.88%63.07B | 2.42%62.98B | 2.42%62.98B |
| Total assets | 1.59%68.65B | 1.12%68.58B | 1.82%68.49B | 0.87%67.72B | 0.87%67.72B | 1.55%67.57B | 2.70%67.82B | 1.97%67.27B | 2.57%67.13B | 2.57%67.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.05%1.73B | 22.16%1.83B | 2.58%1.99B | -4.76%1.56B | -4.76%1.56B | -1.67%1.71B | -3.85%1.5B | 3.86%1.94B | 7.76%1.64B | 7.76%1.64B |
| -accounts payable | 2.77%853M | -6.32%815M | 10.32%898M | -1.05%847M | -1.05%847M | -11.32%830M | -2.68%870M | -14.50%814M | 9.18%856M | 9.18%856M |
| -Total tax payable | 0.39%767M | 74.33%910M | -3.63%982M | -11.68%605M | -11.68%605M | 8.99%764M | -7.28%522M | 25.03%1.02B | 9.08%685M | 9.08%685M |
| -Other payable | -7.08%105M | -0.94%105M | 2.83%109M | 11.22%109M | 11.22%109M | 14.14%113M | 4.95%106M | 6.00%106M | -10.09%98M | -10.09%98M |
| Current accrued expenses | -5.26%576M | 2.45%753M | 7.72%586M | -0.72%691M | -0.72%691M | 12.38%608M | 11.20%735M | 9.46%544M | 12.08%696M | 12.08%696M |
| Current debt and capital lease obligation | -10.14%1.8B | 171.46%2.83B | 139.91%2.53B | -0.39%1.77B | -0.39%1.77B | -4.07%2B | -50.07%1.04B | -64.07%1.06B | -11.50%1.78B | -11.50%1.78B |
| -Current debt | -7.93%1.52B | 246.91%2.52B | 203.82%2.23B | 0.14%1.43B | 0.14%1.43B | -4.18%1.65B | -58.34%727M | -71.72%733M | -15.20%1.42B | -15.20%1.42B |
| -Current capital lease obligation | -20.63%277M | -1.58%312M | -5.59%304M | -2.54%346M | -2.54%346M | -3.59%349M | -8.38%317M | -6.40%322M | 7.25%355M | 7.25%355M |
| Other current liabilities | 12.61%509M | 7.80%484M | 25.21%606M | 33.26%613M | 33.26%613M | 14.72%452M | 8.19%449M | 15.51%484M | 6.73%460M | 6.73%460M |
| Current liabilities | -2.72%5.22B | 50.50%6.45B | 37.23%6.22B | 2.90%5.25B | 2.90%5.25B | 1.17%5.37B | -18.33%4.29B | -26.98%4.53B | -7.50%5.11B | -7.50%5.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.16%31.05B | -3.21%31.12B | -2.60%31.37B | -5.27%30.69B | -5.27%30.69B | -5.25%30.7B | -1.89%32.15B | -0.66%32.21B | -1.66%32.4B | -1.66%32.4B |
| -Long term debt | 1.76%30.29B | -2.80%30.29B | -1.86%30.62B | -4.46%29.77B | -4.46%29.77B | -4.47%29.76B | -1.24%31.17B | 0.01%31.2B | -1.55%31.16B | -1.55%31.16B |
| -Long term capital lease obligation | -18.20%764M | -15.89%831M | -25.39%758M | -25.70%925M | -25.70%925M | -24.92%934M | -18.82%988M | -17.60%1.02B | -4.23%1.25B | -4.23%1.25B |
| Non current deferred liabilities | 0.98%13.33B | -1.04%13.03B | -0.02%13.14B | 0.21%13.15B | 0.21%13.15B | 0.79%13.2B | 0.74%13.17B | 0.47%13.15B | 0.69%13.12B | 0.69%13.12B |
| Other non current liabilities | 1.04%1.74B | -0.41%1.72B | 0.23%1.71B | 0.82%1.73B | 0.82%1.73B | -0.80%1.73B | -1.43%1.72B | -4.79%1.71B | -3.98%1.71B | -3.98%1.71B |
| Total non current liabilities | 1.10%46.12B | -2.50%45.87B | -1.78%46.23B | -3.53%45.57B | -3.53%45.57B | -3.41%45.62B | -1.15%47.04B | -0.50%47.07B | -1.11%47.24B | -1.11%47.24B |
| Total liabilities | 0.70%51.34B | 1.93%52.32B | 1.65%52.45B | -2.90%50.83B | -2.90%50.83B | -2.95%50.99B | -2.86%51.33B | -3.57%51.6B | -1.77%52.34B | -1.77%52.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.04%2.78B | 0.04%2.78B | 0.04%2.78B | 0.04%2.78B | 0.04%2.78B | 0.00%2.78B | 0.00%2.78B |
| -common stock | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.04%2.78B | 0.04%2.78B | 0.04%2.78B | 0.04%2.78B | 0.04%2.78B | 0.00%2.78B | 0.00%2.78B |
| Retained earnings | 5.91%68.5B | 5.82%67.53B | 5.58%66.45B | 5.69%65.63B | 5.69%65.63B | 5.62%64.68B | 5.49%63.82B | 5.38%62.94B | 5.44%62.09B | 5.44%62.09B |
| Paid-in capital | 4.74%5.55B | 4.88%5.51B | -2.65%5.08B | 2.72%5.33B | 2.72%5.33B | 2.54%5.3B | 2.36%5.25B | 2.24%5.21B | 2.22%5.19B | 2.22%5.19B |
| Less: Treasury stock | 6.08%58.86B | 7.51%58.87B | 5.28%57.55B | 2.68%56.13B | 2.68%56.13B | 1.46%55.48B | 0.11%54.76B | 0.13%54.66B | 1.23%54.67B | 1.23%54.67B |
| Gains losses not affecting retained earnings | 2.89%-672M | -14.19%-692M | -18.03%-720M | -17.75%-723M | -17.75%-723M | -39.24%-692M | -17.21%-606M | -8.93%-610M | -5.50%-614M | -5.50%-614M |
| Total stockholders'equity | 4.34%17.3B | -1.40%16.26B | 2.39%16.04B | 14.21%16.89B | 14.21%16.89B | 18.42%16.58B | 24.97%16.49B | 25.78%15.67B | 21.58%14.79B | 21.58%14.79B |
| Total equity | 4.34%17.3B | -1.40%16.26B | 2.39%16.04B | 14.21%16.89B | 14.21%16.89B | 18.42%16.58B | 24.97%16.49B | 25.78%15.67B | 21.58%14.79B | 21.58%14.79B |
| 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 | -- |