Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.62%10.58B | -5.39%10.28B | -5.39%10.28B | 2.74%9.5B | -9.24%9.42B | -5.77%14.62B | -16.50%10.87B | -16.50%10.87B | -26.31%9.25B | -20.30%10.38B |
-Cash and cash equivalents | -29.92%9.99B | -7.36%9.74B | -7.36%9.74B | 1.98%8.92B | -10.00%8.86B | -5.97%14.26B | -17.47%10.51B | -17.47%10.51B | -30.27%8.74B | -24.37%9.85B |
-Short-term investments | 63.35%589.11M | 52.87%543.48M | 52.87%543.48M | 15.84%586.65M | 4.75%554.9M | 2.60%360.64M | 28.07%355.51M | 28.07%355.51M | 3,687.30%506.44M | --529.75M |
-Accounts receivable | -20.37%14.79B | 30.09%18.27B | 30.09%18.27B | -5.78%16.82B | 17.69%15.67B | 28.72%18.58B | -9.58%14.04B | -9.58%14.04B | 34.62%17.85B | 4.61%13.32B |
-Other receivables | ---309.23M | -39.85%-210.81M | -39.85%-210.81M | ---290.56M | -8.23%-146.87M | ---- | -70.77%-150.74M | -70.77%-150.74M | ---- | -167.47%-135.69M |
Inventory | 1.13%49.38B | 4.86%48.65B | 4.86%48.65B | 15.98%52.05B | 15.17%50.73B | 19.71%48.83B | 18.07%46.39B | 18.07%46.39B | 14.10%44.88B | 15.33%44.05B |
Prepaid assets | 160.69%5.84B | -36.99%5.08B | -36.99%5.08B | 316.24%7.2B | 26.28%7.94B | -81.02%2.24B | -15.40%8.06B | -15.40%8.06B | -76.03%1.73B | -13.37%6.29B |
Other current assets | 22.17%179.84M | 96.00%152.58M | 96.00%152.58M | 753.29%193.4M | 537.16%114.81M | -4.95%147.2M | -24.33%77.85M | -24.33%77.85M | -30.36%22.67M | -22.64%18.02M |
Total current assets | -4.89%80.48B | 3.58%82.3B | 3.58%82.3B | 14.36%85.48B | 11.73%83.73B | 1.19%84.62B | 1.41%79.46B | 1.41%79.46B | 1.51%74.74B | 3.41%74.94B |
Non current assets | ||||||||||
Net PPE | 17.27%41.55B | 19.57%40.91B | 19.57%40.91B | 24.41%39.26B | 23.10%37.09B | 19.20%35.43B | 16.94%34.21B | 16.94%34.21B | 9.61%31.55B | 5.83%30.13B |
-Gross PP&E | 14.93%63.87B | 16.16%62.44B | 16.16%62.44B | 16.61%60.75B | 21.09%57.97B | 17.46%55.57B | 15.81%53.75B | 15.81%53.75B | 14.58%52.1B | 7.10%47.87B |
-Accumulated depreciation | -10.81%-22.32B | -10.19%-21.54B | -10.19%-21.54B | -4.63%-21.5B | -15.73%-20.88B | -14.51%-20.14B | -13.89%-19.54B | -13.89%-19.54B | -23.15%-20.55B | -11.19%-18.04B |
Prepaid assets-Non current | 48.27%82.26M | 105.39%122.21M | 105.39%122.21M | 43.89%91.14M | 1.00%90.95M | 5.05%55.48M | -1.99%59.5M | -1.99%59.5M | -42.58%63.34M | -16.96%90.05M |
Total investment | 3.32%3.66B | 3.88%3.64B | 3.88%3.64B | 5.20%3.67B | 8.03%3.69B | 5.53%3.54B | 6.85%3.5B | 6.85%3.5B | 9.55%3.49B | 7.77%3.42B |
-Long-term equity investment | 3.32%3.66B | 3.88%3.64B | 3.88%3.64B | 5.20%3.67B | 8.03%3.69B | 5.53%3.54B | 6.85%3.5B | 6.85%3.5B | 9.55%3.49B | 7.77%3.42B |
Goodwill and other intangible assets | 2.34%32.06B | 2.28%31.69B | 2.28%31.69B | 3.25%31.78B | 4.52%31.83B | 4.63%31.33B | 4.57%30.99B | 4.57%30.99B | 3.78%30.78B | 3.97%30.45B |
-Goodwill | 3.44%10.3B | 3.84%10.24B | 3.84%10.24B | 4.24%10.19B | 5.01%10.14B | 4.28%9.96B | 3.50%9.86B | 3.50%9.86B | 1.57%9.77B | 2.97%9.66B |
-Other intangible assets | 1.82%21.76B | 1.55%21.45B | 1.55%21.45B | 2.79%21.59B | 4.30%21.69B | 4.79%21.37B | 5.08%21.13B | 5.08%21.13B | 4.84%21.01B | 4.45%20.79B |
Defined pension benefit | 24.17%588.2M | 82.41%440.19M | 82.41%440.19M | 2.60%799.22M | -32.28%574.12M | -47.29%473.69M | -51.74%241.32M | -51.74%241.32M | -1.41%778.98M | -12.55%847.78M |
Other non current assets | -27.22%10.86M | -16.74%17.58M | -16.74%17.58M | 45.50%12.83M | 64.48%14.51M | 89.37%14.92M | 51.45%21.12M | 51.45%21.12M | 11.86%8.81M | 11.98%8.82M |
Total non current assets | 10.22%78.35B | 11.52%77.23B | 11.52%77.23B | 13.59%75.86B | 13.04%73.54B | 10.87%71.09B | 10.17%69.25B | 10.17%69.25B | 6.53%66.78B | 4.64%65.05B |
Total assets | 2.01%158.83B | 7.27%159.53B | 7.27%159.53B | 14.00%161.33B | 12.34%157.27B | 5.39%155.7B | 5.31%148.71B | 5.31%148.71B | 3.82%141.52B | 3.97%139.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -88.03%1.11B | -14.34%911.94M | -14.34%911.94M | 119.52%12.76B | 95.32%11.13B | 63.85%9.25B | -73.79%1.06B | -73.79%1.06B | 47.14%5.81B | 20.91%5.7B |
-Including:Current debt | -90.62%847.9M | -24.59%679.11M | -24.59%679.11M | 122.48%12.63B | 97.92%10.99B | 67.82%9.04B | -76.62%900.56M | -76.62%900.56M | 54.38%5.68B | 25.19%5.55B |
-Including:Current capital Lease obligation | 20.62%259.26M | 41.94%232.83M | 41.94%232.83M | -7.04%123.54M | -2.78%143.39M | -17.79%214.94M | -22.10%164.03M | -22.10%164.03M | -51.02%132.89M | -47.08%147.49M |
Payables | 4.31%13.84B | 11.17%12.73B | 11.17%12.73B | 63.35%14.98B | 40.49%14.4B | -24.41%13.27B | -28.79%11.45B | -28.79%11.45B | -32.18%9.17B | -30.92%10.25B |
-accounts payable | 7.35%11.04B | 26.51%9.7B | 26.51%9.7B | 80.64%12.37B | 32.36%11B | -31.42%10.28B | -43.88%7.67B | -43.88%7.67B | -40.33%6.85B | -35.78%8.31B |
-Total tax payable | -1.58%2.7B | -14.85%2.94B | -14.85%2.94B | 29.07%2.4B | 78.45%3.01B | 10.02%2.74B | 51.97%3.45B | 51.97%3.45B | -2.31%1.86B | -3.59%1.69B |
-Other payable | -57.42%103.66M | -73.30%87.99M | -73.30%87.99M | -56.35%199.26M | 54.47%387.99M | 268.77%243.43M | 129.90%329.5M | 129.90%329.5M | 244.51%456.47M | 72.49%251.17M |
Current liabilities | -36.88%21.04B | -13.56%20.18B | -13.56%20.18B | 53.56%37.12B | 35.46%34.78B | 5.95%33.33B | -17.63%23.35B | -17.63%23.35B | -4.16%24.17B | -3.48%25.67B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 70.92%33.35B | 31.68%33.6B | 31.68%33.6B | 2.32%20.09B | 3.09%20.17B | -5.04%19.51B | 25.47%25.51B | 25.47%25.51B | -2.13%19.64B | -2.85%19.56B |
-Including:Long term debt | 69.98%32.5B | 30.66%32.75B | 30.66%32.75B | 1.70%19.63B | 2.49%19.69B | -5.33%19.12B | 25.65%25.07B | 25.65%25.07B | -1.86%19.3B | -2.59%19.22B |
-Including:Long term capital lease obligation | 116.84%850.21M | 88.86%844.54M | 88.86%844.54M | 37.85%463.69M | 36.31%475.09M | 11.11%392.09M | 16.50%447.17M | 16.50%447.17M | -15.41%336.38M | -15.51%348.54M |
Long term provisions | -66.51%94.21M | -40.93%180.87M | -40.93%180.87M | 5.83%298.57M | 6.71%291.07M | 9.45%281.34M | 21.41%306.19M | 21.41%306.19M | 55.23%282.13M | 49.32%272.78M |
Total non current liabilities | 60.10%38.54B | 29.60%38.82B | 29.60%38.82B | 4.82%25.12B | 4.72%24.91B | -2.36%24.08B | 23.40%29.95B | 23.40%29.95B | -0.34%23.97B | -1.54%23.79B |
Total liabilities | 3.79%59.58B | 10.69%59B | 10.69%59B | 29.29%62.24B | 20.68%59.69B | 2.29%57.4B | 1.29%53.3B | 1.29%53.3B | -2.29%48.14B | -2.56%49.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B |
-common stock | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B |
Paid-in capital | 0.09%23.13B | 0.09%23.13B | 0.09%23.13B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B |
Retained earnings | -0.60%56.33B | 4.36%57.57B | 4.36%57.57B | 4.60%56.04B | 6.86%55.06B | 5.82%56.67B | 7.30%55.17B | 7.30%55.17B | 10.40%53.58B | 10.61%51.53B |
Other equity interest | 1.73%3.92B | 1.73%3.92B | 1.73%3.92B | 1.54%3.85B | 1.54%3.85B | 1.54%3.85B | 1.54%3.85B | 1.54%3.85B | 2.06%3.79B | 2.06%3.79B |
Total stockholders'equity | 1.67%98.55B | 5.82%99.4B | 5.82%99.4B | 6.65%98.06B | 8.03%96.33B | 7.17%96.93B | 7.48%93.92B | 7.48%93.92B | 7.12%91.94B | 7.69%89.17B |
Noncontrolling interests | -49.07%697.03M | -23.74%1.13B | -23.74%1.13B | -28.09%1.04B | -8.10%1.25B | 16.44%1.37B | 23.85%1.48B | 23.85%1.48B | 18.54%1.44B | 26.29%1.36B |
Total equity | 0.97%99.25B | 5.37%100.53B | 5.37%100.53B | 6.11%99.09B | 7.78%97.58B | 7.29%98.3B | 7.70%95.41B | 7.70%95.41B | 7.27%93.39B | 7.93%90.53B |
Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |