Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Qualcomm
QCOM
| (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 | 90.69%1.05B | 30.19%677M | -6.90%607M | 38.09%707M | 38.09%707M | -16.46%548M | 18.99%520M | 86.82%652M | 39.51%512M | 39.51%512M |
| -Cash and cash equivalents | 128.67%1.05B | 67.57%677M | -6.90%607M | 20.31%616M | 20.31%616M | -30.34%457M | -7.55%404M | 86.82%652M | 39.51%512M | 39.51%512M |
| -Short-term investments | --0 | --0 | --0 | --91M | --91M | --91M | --116M | ---- | --0 | --0 |
| Receivables | 11.66%852M | 10.91%813M | 10.93%761M | 9.64%830M | 9.64%830M | 17.93%763M | 11.74%733M | 10.29%686M | 11.32%757M | 11.32%757M |
| -Accounts receivable | 5.08%744M | 6.03%756M | 3.79%712M | 5.16%775M | 5.16%775M | 9.43%708M | 8.69%713M | 10.29%686M | 13.73%737M | 13.73%737M |
| -Taxes receivable | 96.36%108M | 185.00%57M | --49M | 175.00%55M | 175.00%55M | --55M | --20M | ---- | -37.50%20M | -37.50%20M |
| Prepaid assets | --105M | --148M | --155M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | -2.22%132M | -34.97%119M | --141M | -12.43%155M | -12.43%155M | --135M | --183M | ---- | -19.55%177M | -19.55%177M |
| Other current assets | -65.36%62M | -69.35%61M | -87.39%55M | -0.63%158M | -0.63%158M | -55.47%179M | -52.84%199M | -24.17%436M | 4.61%159M | 4.61%159M |
| Total current assets | 35.63%2.2B | 11.68%1.83B | -2.65%1.73B | 16.28%1.87B | 16.28%1.87B | -4.69%1.63B | 7.92%1.64B | 14.75%1.77B | 0.00%1.61B | 0.00%1.61B |
| Non current assets | ||||||||||
| Net PPE | 8.54%2.38B | 8.98%2.33B | 14.50%2.23B | 11.42%2.19B | 11.42%2.19B | 14.06%2.19B | 11.59%2.14B | 1.57%1.95B | 2.51%1.96B | 2.51%1.96B |
| -Gross PPE | 7.81%3.86B | 8.20%3.79B | 10.79%3.65B | 8.38%3.57B | 8.38%3.57B | 11.13%3.58B | 8.67%3.5B | 2.27%3.29B | 3.04%3.29B | 3.04%3.29B |
| -Accumulated depreciation | -6.67%-1.49B | -6.98%-1.46B | -5.42%-1.42B | -3.90%-1.38B | -3.90%-1.38B | -6.82%-1.39B | -4.37%-1.36B | -3.30%-1.35B | -3.82%-1.33B | -3.82%-1.33B |
| Goodwill and other intangible assets | 7.82%1.24B | 9.78%1.25B | 15.13%1.16B | 13.05%1.15B | 13.05%1.15B | 14.30%1.15B | 12.38%1.14B | 2.12%1.01B | 2.72%1.02B | 2.72%1.02B |
| -Goodwill | 5.99%779M | 10.31%792M | 16.38%746M | 14.64%736M | 14.64%736M | 15.20%735M | 12.01%718M | 0.31%641M | 0.63%642M | 0.63%642M |
| -Other intangible assets | 11.06%462M | 8.87%454M | 12.97%418M | 10.34%416M | 10.34%416M | 12.74%416M | 13.01%417M | 5.41%370M | 6.50%377M | 6.50%377M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 6.90%124M | 6.90%124M |
| Non current deferred assets | -13.07%898M | 4.22%1.06B | 4.31%1.07B | 2.49%1.07B | 2.49%1.07B | 22.68%1.03B | 24.00%1.02B | 35.77%1.02B | 39.33%1.05B | 39.33%1.05B |
| Other non current assets | 2.38%473M | -3.40%454M | 0.85%477M | -5.29%448M | -5.29%448M | 0.43%462M | 1.08%470M | 4.42%473M | 1.50%473M | 1.50%473M |
| Total non current assets | 3.16%4.99B | 6.93%5.09B | 10.85%4.93B | 5.06%4.86B | 5.06%4.86B | 10.77%4.84B | 9.85%4.76B | 5.88%4.45B | 9.09%4.62B | 9.09%4.62B |
| Total assets | 11.33%7.19B | 8.16%6.92B | 6.99%6.66B | 7.96%6.73B | 7.96%6.73B | 6.42%6.46B | 9.35%6.4B | 8.26%6.22B | 6.59%6.23B | 6.59%6.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.83%1.25B | 13.04%1.26B | 6.19%1.2B | -2.10%280M | -2.10%280M | 2.74%1.16B | -0.09%1.11B | -2.33%1.13B | 10.42%286M | 10.42%286M |
| -accounts payable | 6.94%1.22B | 11.38%1.22B | 7.67%1.18B | 7.79%249M | 7.79%249M | 1.70%1.14B | 3.29%1.1B | -2.93%1.1B | -4.94%231M | -4.94%231M |
| -Total tax payable | 50.00%36M | 142.86%34M | -40.00%21M | -43.64%31M | -43.64%31M | 100.00%24M | -72.00%14M | 20.69%35M | 243.75%55M | 243.75%55M |
| Current accrued expenses | ---- | ---- | ---- | -7.89%210M | -7.89%210M | ---- | ---- | ---- | -11.63%228M | -11.63%228M |
| Current debt and capital lease obligation | 100.00%48M | 3,945.83%971M | -48.28%30M | -10.61%118M | -10.61%118M | -93.57%24M | -93.58%24M | -85.43%58M | -72.33%132M | -72.33%132M |
| -Current debt | 100.00%48M | 3,945.83%971M | -48.28%30M | -57.78%19M | -57.78%19M | -93.57%24M | -93.58%24M | -85.43%58M | -88.46%45M | -88.46%45M |
| -Current capital lease obligation | ---- | ---- | ---- | 13.79%99M | 13.79%99M | ---- | ---- | ---- | 0.00%87M | 0.00%87M |
| Other current liabilities | ---- | --1M | --1M | 12.33%419M | 12.33%419M | ---- | ---- | ---- | -12.24%373M | -12.24%373M |
| Current liabilities | 9.70%1.3B | 96.21%2.23B | 3.62%1.23B | -0.63%1.27B | -0.63%1.27B | -21.14%1.19B | -23.60%1.14B | -23.60%1.19B | -23.30%1.28B | -23.30%1.28B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.02%11.51B | -6.48%10.42B | 1.77%11.33B | 2.26%12.17B | 2.26%12.17B | 0.15%11.17B | -0.48%11.14B | -1.93%11.13B | -2.34%11.9B | -2.34%11.9B |
| -Long term debt | 3.02%11.51B | -6.48%10.42B | 1.77%11.33B | 1.32%11.25B | 1.32%11.25B | 0.15%11.17B | -0.48%11.14B | -1.93%11.13B | -2.67%11.1B | -2.67%11.1B |
| -Long term capital lease obligation | ---- | ---- | ---- | 15.27%921M | 15.27%921M | ---- | ---- | ---- | 2.44%799M | 2.44%799M |
| Other non current liabilities | 6.24%1.89B | 11.49%1.95B | 14.62%1.91B | 2.74%938M | 2.74%938M | 10.90%1.78B | 9.11%1.75B | 2.66%1.66B | 4.58%913M | 4.58%913M |
| Total non current liabilities | 3.46%13.4B | -4.04%12.37B | 3.44%13.23B | 2.29%13.11B | 2.29%13.11B | 1.51%12.95B | 0.72%12.89B | -1.36%12.79B | -1.88%12.81B | -1.88%12.81B |
| Total liabilities | 3.98%14.7B | 4.08%14.6B | 3.45%14.46B | 2.03%14.38B | 2.03%14.38B | -0.88%14.14B | -1.81%14.03B | -3.74%13.98B | -4.30%14.09B | -4.30%14.09B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --45M | --60M | --60M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --45M | --60M | --60M |
| Retained earnings | 2.79%-7.18B | -0.55%-7.36B | 0.77%-7.43B | 4.73%-7.26B | 4.73%-7.26B | 6.57%-7.39B | 10.24%-7.32B | 10.84%-7.49B | 10.47%-7.62B | 10.47%-7.62B |
| Gains losses not affecting retained earnings | -12.98%-322M | -3.24%-319M | -20.06%-371M | -29.80%-392M | -29.80%-392M | 9.24%-285M | -5.46%-309M | 16.71%-309M | 18.16%-302M | 18.16%-302M |
| Other equity interest | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2.20%-7.51B | -0.66%-7.68B | -0.62%-7.8B | 2.67%-7.65B | 2.67%-7.65B | 6.30%-7.67B | 9.55%-7.63B | 11.60%-7.76B | 11.47%-7.86B | 11.47%-7.86B |
| Total equity | 2.20%-7.51B | -0.66%-7.68B | -0.62%-7.8B | 2.67%-7.65B | 2.67%-7.65B | 6.30%-7.67B | 9.55%-7.63B | 11.60%-7.76B | 11.47%-7.86B | 11.47%-7.86B |
| 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 | -- |