Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.23%21.05B | -11.87%22.06B | -11.87%22.06B | -3.77%24.09B | 20.68%29.27B | -22.60%21.31B | -11.66%25.03B | -11.66%25.03B | 10.95%25.03B | --24.26B |
-Cash and cash equivalents | 29.24%8.95B | 16.53%8.25B | 16.53%8.25B | 15.27%8.79B | 35.19%11.29B | -15.90%6.92B | -36.48%7.08B | -36.48%7.08B | 68.27%7.62B | --8.35B |
-Short-term investments | -15.90%12.1B | -23.07%13.81B | -23.07%13.81B | -12.11%15.3B | 13.06%17.99B | -25.46%14.39B | 4.43%17.96B | 4.43%17.96B | -3.44%17.41B | --15.91B |
Receivables | -7.79%3.06B | 2.23%3.48B | 2.23%3.48B | 9.78%3.12B | 4.51%3.13B | -13.62%3.32B | -17.69%3.4B | -17.69%3.4B | -61.94%2.84B | --3B |
-Accounts receivable | -7.79%3.06B | 2.23%3.48B | 2.23%3.48B | 9.78%3.12B | 4.51%3.13B | -13.62%3.32B | -17.69%3.4B | -17.69%3.4B | -61.94%2.84B | --3B |
Inventory | 6.85%12.28B | 9.63%12.2B | 9.63%12.2B | 5.20%12.06B | -6.17%11.24B | -11.54%11.49B | -15.86%11.13B | -15.86%11.13B | -10.64%11.47B | --11.98B |
Other current assets | -11.40%5.74B | 158.66%9.59B | 158.66%9.59B | 53.58%6.87B | 74.34%7.18B | 64.47%6.48B | -21.35%3.71B | -21.35%3.71B | -29.55%4.47B | --4.12B |
Total current assets | -1.11%42.13B | 9.37%47.32B | 9.37%47.32B | 5.31%46.14B | 17.24%50.83B | -11.81%42.61B | -14.16%43.27B | -14.16%43.27B | -11.07%43.81B | --43.36B |
Non current assets | ||||||||||
Net PPE | 9.85%109.76B | 11.66%107.92B | 11.66%107.92B | 11.67%104.25B | 13.69%103.4B | 16.55%99.92B | 19.52%96.65B | 19.52%96.65B | 23.22%93.35B | --90.95B |
-Gross PPE | 6.81%212.8B | 7.94%210.11B | 7.94%210.11B | 7.82%205.37B | 9.02%203.57B | 10.51%199.24B | 11.71%194.66B | 11.71%194.66B | 13.93%190.47B | --186.73B |
-Accumulated depreciation | -3.75%-103.04B | -4.27%-102.19B | -4.27%-102.19B | -4.12%-101.12B | -4.59%-100.17B | -5.04%-99.32B | -4.95%-98.01B | -4.95%-98.01B | -6.24%-97.12B | ---95.78B |
Goodwill and other intangible assets | -12.00%28.26B | -11.80%28.38B | -11.80%28.38B | -12.00%28.66B | -2.87%31.83B | -3.15%32.12B | -4.25%32.18B | -4.25%32.18B | -3.83%32.56B | --32.76B |
-Goodwill | -10.01%24.69B | -10.50%24.69B | -10.50%24.69B | -10.55%24.68B | -0.54%27.44B | -0.55%27.44B | 0.00%27.59B | 0.00%27.59B | 0.00%27.59B | --27.59B |
-Other intangible assets | -23.68%3.57B | -19.57%3.69B | -19.57%3.69B | -20.02%3.98B | -15.27%4.38B | -16.02%4.68B | -23.75%4.59B | -23.75%4.59B | -20.71%4.97B | --5.17B |
Investments and advances | -18.11%5.03B | -7.65%5.38B | -7.65%5.38B | -3.58%5.5B | -1.17%5.82B | 1.82%6.14B | -1.40%5.83B | -1.40%5.83B | -2.10%5.7B | --5.89B |
Other non current assets | -40.93%7.06B | -45.23%7.48B | -45.23%7.48B | -32.86%9.01B | 13.08%14.33B | -1.00%11.95B | 20.61%13.65B | 20.61%13.65B | 32.36%13.41B | --12.67B |
Total non current assets | -0.01%150.11B | 0.58%149.16B | 0.58%149.16B | 1.64%147.41B | 9.21%155.38B | 9.59%150.13B | 12.61%148.3B | 12.61%148.3B | 15.49%145.03B | --142.27B |
Total assets | -0.25%192.24B | 2.56%196.49B | 2.56%196.49B | 2.49%193.54B | 11.08%206.21B | 4.01%192.73B | 5.20%191.57B | 5.20%191.57B | 8.00%188.84B | --185.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.39%12.77B | 47.77%14.31B | 47.77%14.31B | 25.35%13.51B | 5.02%11.47B | -26.58%8.91B | -18.24%9.69B | -18.24%9.69B | 51.14%10.78B | --10.93B |
-accounts payable | 27.30%10.9B | 46.37%12.56B | 46.37%12.56B | 27.74%11.07B | 9.83%9.62B | 5.89%8.56B | -10.60%8.58B | -10.60%8.58B | 21.53%8.67B | --8.76B |
-Total tax payable | 441.33%1.87B | 58.63%1.76B | 58.63%1.76B | 15.53%2.44B | -14.43%1.86B | -91.45%346M | -50.82%1.11B | -50.82%1.11B | --2.11B | --2.17B |
Current accrued expenses | 5.91%8.81B | 14.95%14.28B | 14.95%14.28B | -1.68%9.67B | 28.29%10.21B | -26.56%8.32B | 31.37%12.43B | 31.37%12.43B | -34.36%9.83B | --7.96B |
Current debt and capital lease obligation | 14.39%5.24B | 62.98%3.73B | 62.98%3.73B | 64.55%3.77B | 73.18%4.7B | 218.79%4.58B | -47.07%2.29B | -47.07%2.29B | 0.22%2.29B | --2.71B |
-Current debt | 14.39%5.24B | 62.98%3.73B | 62.98%3.73B | 64.55%3.77B | 73.18%4.7B | 218.79%4.58B | -47.07%2.29B | -47.07%2.29B | 0.22%2.29B | --2.71B |
Current deferred liabilities | -6.90%2.7B | ---- | ---- | 23.08%3.2B | 11.11%3B | --2.9B | ---- | ---- | --2.6B | --2.7B |
Current liabilities | 18.23%32.17B | 27.14%35.67B | 27.14%35.67B | 22.87%35.16B | 17.83%32.03B | -0.66%27.21B | -12.76%28.05B | -12.76%28.05B | 2.88%28.61B | --27.18B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.18%44.91B | -1.48%46.28B | -1.48%46.28B | -0.26%46.47B | 4.31%48.33B | -1.98%47.87B | 24.66%46.98B | 24.66%46.98B | 25.11%46.59B | --46.34B |
-Long term debt | -6.18%44.91B | -1.48%46.28B | -1.48%46.28B | -0.26%46.47B | 4.31%48.33B | -1.98%47.87B | 24.66%46.98B | 24.66%46.98B | 25.11%46.59B | --46.34B |
Other non current liabilities | 26.82%8.74B | 44.54%9.51B | 44.54%9.51B | -11.30%7.05B | -29.22%5.41B | 42.46%6.9B | -26.75%6.58B | -26.75%6.58B | 37.95%7.95B | --7.64B |
Total non current liabilities | -2.03%53.66B | 4.17%55.79B | 4.17%55.79B | -1.87%53.52B | -0.43%53.74B | -4.77%54.76B | 14.77%53.55B | 14.77%53.55B | 15.68%54.54B | --53.98B |
Total liabilities | 4.70%85.83B | 12.07%91.45B | 12.07%91.45B | 6.65%88.68B | 5.68%85.77B | -3.44%81.98B | 3.54%81.61B | 3.54%81.61B | 10.93%83.15B | --81.16B |
Shareholders'equity | ||||||||||
Share capital | 35.59%51.92B | 39.02%50.95B | 39.02%50.95B | 42.11%50.67B | 44.95%49.76B | 16.64%38.29B | 16.05%36.65B | 16.05%36.65B | 15.34%35.65B | --34.33B |
-common stock | 35.59%51.92B | 39.02%50.95B | 39.02%50.95B | 42.11%50.67B | 44.95%49.76B | 16.64%38.29B | 16.05%36.65B | 16.05%36.65B | 15.34%35.65B | --34.33B |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -29.17%48.32B | -29.10%49.03B | -29.10%49.03B | -26.81%49.05B | -1.59%66.16B | 3.92%68.22B | -1.77%69.16B | -1.77%69.16B | -5.64%67.02B | --67.23B |
Gains losses not affecting retained earnings | 10.33%-486M | -230.70%-711M | -230.70%-711M | 78.51%-185M | -27.94%-696M | -29.36%-542M | 61.74%-215M | 61.74%-215M | 58.02%-861M | ---544M |
Total stockholders'equity | -5.87%99.76B | -5.99%99.27B | -5.99%99.27B | -2.24%99.53B | 14.07%115.23B | 8.07%105.97B | 4.11%105.59B | 4.11%105.59B | 1.93%101.81B | --101.02B |
Noncontrolling interests | 39.18%6.66B | 31.70%5.76B | 31.70%5.76B | 37.67%5.33B | 50.69%5.21B | 104.05%4.78B | 134.84%4.38B | 134.84%4.38B | --3.87B | --3.45B |
Total equity | -3.92%106.41B | -4.49%105.03B | -4.49%105.03B | -0.78%104.86B | 15.28%120.43B | 10.31%110.76B | 6.47%109.97B | 6.47%109.97B | 5.81%105.69B | --104.47B |
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 |