Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | 10.19%619.67M | 30.62%725.9M | 30.62%725.9M | 12.56%630.68M | 17.03%562.71M | 32.26%562.38M | -1.23%555.75M | -1.23%555.75M | 18.18%560.29M | --480.83M |
-Cash and cash equivalents | 10.06%618.69M | 30.50%724.92M | 30.50%724.92M | 12.43%629.67M | 16.85%561.74M | 32.23%562.15M | -1.26%555.51M | -1.26%555.51M | 18.15%560.06M | --480.74M |
-Short-term investments | 325.97%984K | 315.32%976K | 315.32%976K | 341.48%1.01M | 1,055.95%971K | 171.76%231K | 179.76%235K | 179.76%235K | 189.87%229K | --84K |
Receivables | 7.10%326.07M | 3.52%306.12M | 3.52%306.12M | 4.31%345.55M | -5.44%324.38M | -7.87%304.45M | -5.76%295.72M | -5.76%295.72M | -4.13%331.28M | --343.04M |
-Accounts receivable | 7.42%317.83M | 2.56%294.37M | 2.56%294.37M | 3.44%338.76M | -6.38%317.96M | -8.84%295.88M | -6.38%287.02M | -6.38%287.02M | -3.60%327.5M | --339.64M |
-Taxes receivable | -3.84%8.25M | 35.03%11.75M | 35.03%11.75M | 79.90%6.79M | 88.23%6.41M | 46.39%8.57M | 20.60%8.7M | 20.60%8.7M | -35.26%3.78M | --3.41M |
Inventory | -8.56%417.1M | -12.29%416.27M | -12.29%416.27M | -6.06%453.78M | -14.41%451.19M | -18.52%456.14M | -13.34%474.61M | -13.34%474.61M | -9.88%483.08M | --527.15M |
Other current assets | -42.02%70.24M | 25.68%103.72M | 25.68%103.72M | 58.35%132.51M | 39.17%125.7M | 40.66%121.14M | -5.84%82.53M | -5.84%82.53M | 10.63%83.68M | --90.32M |
Total current assets | -0.76%1.43B | 10.18%1.55B | 10.18%1.55B | 7.15%1.56B | 1.57%1.46B | 3.03%1.44B | -6.83%1.41B | -6.83%1.41B | 1.89%1.46B | --1.44B |
Non current assets | ||||||||||
Net PPE | 9.61%595.36M | -1.12%549.28M | -1.12%549.28M | 2.11%541.87M | -1.09%532.1M | -1.06%543.15M | 3.16%555.52M | 3.16%555.52M | 5.20%530.66M | --537.95M |
-Gross PPE | 8.50%1.24B | 2.51%1.18B | 2.51%1.18B | 5.56%1.18B | 2.39%1.14B | 2.32%1.14B | 5.78%1.15B | 5.78%1.15B | 8.64%1.11B | --1.11B |
-Accumulated depreciation | -7.49%-642.81M | -5.93%-625.91M | -5.93%-625.91M | -8.69%-633.75M | -5.66%-604.97M | -5.60%-598.04M | -8.37%-590.88M | -8.37%-590.88M | -11.97%-583.06M | ---572.57M |
Goodwill and other intangible assets | -5.10%1.78B | -10.73%1.71B | -10.73%1.71B | -0.95%1.88B | -3.32%1.85B | -2.93%1.88B | 7.59%1.92B | 7.59%1.92B | 6.93%1.9B | --1.92B |
-Goodwill | 1.02%1.31B | -6.22%1.23B | -6.22%1.23B | 2.60%1.32B | -0.11%1.29B | 0.43%1.29B | 10.37%1.31B | 10.37%1.31B | 9.92%1.28B | --1.29B |
-Other intangible assets | -18.64%475.65M | -20.46%482.12M | -20.46%482.12M | -8.39%560.99M | -9.92%566.03M | -9.63%584.63M | 2.05%606.14M | 2.05%606.14M | 1.17%612.37M | --628.33M |
Investments and advances | -9.85%21.82M | -6.35%23.25M | -6.35%23.25M | 13.85%26.61M | -9.28%22.9M | -8.94%24.2M | 2.90%24.82M | 2.90%24.82M | -1.68%23.37M | --25.25M |
Non current deferred assets | -48.31%5.58M | -53.28%4.9M | -53.28%4.9M | -12.08%11.96M | -18.25%10.95M | -21.64%10.8M | -27.01%10.49M | -27.01%10.49M | 29.99%13.6M | --13.39M |
Other non current assets | 16.67%48.8M | -35.11%51.73M | -35.11%51.73M | -49.48%40.55M | 2.47%41.25M | 20.79%41.83M | 133.99%79.71M | 133.99%79.71M | 134.65%80.27M | --40.26M |
Total non current assets | -1.77%2.46B | -9.55%2.34B | -9.55%2.34B | -1.76%2.5B | -2.89%2.46B | -2.37%2.5B | 8.14%2.59B | 8.14%2.59B | 8.44%2.54B | --2.53B |
Total assets | -1.40%3.89B | -2.59%3.89B | -2.59%3.89B | 1.48%4.06B | -1.28%3.92B | -0.46%3.94B | 2.34%4B | 2.34%4B | 5.96%4B | --3.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.12%220.19M | 2.24%225.04M | 2.24%225.04M | 7.47%226.89M | -0.27%222.18M | -7.84%222.69M | -15.65%220.12M | -15.65%220.12M | -21.56%211.13M | --222.78M |
-accounts payable | 2.11%176.45M | 8.54%188.36M | 8.54%188.36M | 7.65%179.49M | 1.58%176.1M | -9.69%172.81M | -16.80%173.54M | -16.80%173.54M | -24.02%166.73M | --173.35M |
-Total tax payable | -12.30%43.74M | -21.25%36.68M | -21.25%36.68M | 6.77%47.41M | -6.75%46.09M | -0.79%49.88M | -11.08%46.58M | -11.08%46.58M | -10.71%44.4M | --49.42M |
Current accrued expenses | 34.77%54.4M | 4.67%49.13M | 4.67%49.13M | 10.19%51.18M | -5.23%48.22M | -22.10%40.36M | -15.52%46.94M | -15.52%46.94M | -25.83%46.45M | --50.89M |
Current provisions | -37.25%3.39M | -42.48%3.45M | -42.48%3.45M | 0.23%4.82M | 17.44%5.37M | 12.71%5.4M | 18.44%6M | 18.44%6M | --4.8M | --4.58M |
Current debt and capital lease obligation | -63.41%28.3M | 211.95%81.51M | 211.95%81.51M | -47.13%77.96M | -47.80%78.3M | -48.70%77.36M | -82.31%26.13M | -82.31%26.13M | 567.23%147.46M | --149.99M |
-Current debt | -73.09%17.71M | 382.25%67.61M | 382.25%67.61M | -50.01%67.8M | -50.76%67.68M | -52.28%65.82M | -89.61%14.02M | -89.61%14.02M | 1,227.00%135.62M | --137.44M |
-Current capital lease obligation | -8.14%10.59M | 14.78%13.9M | 14.78%13.9M | -14.17%10.16M | -15.42%10.62M | -10.29%11.53M | -5.69%12.11M | -5.69%12.11M | -0.35%11.84M | --12.56M |
Current deferred liabilities | 83.93%2.58M | -29.16%1.56M | -29.16%1.56M | -24.08%1.61M | -24.64%1.88M | -51.49%1.4M | -15.23%2.2M | -15.23%2.2M | 88.31%2.13M | --2.49M |
Other current liabilities | --1.85M | --4.07M | --4.07M | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -8.74%369.57M | 15.56%433.91M | 15.56%433.91M | -8.67%439.87M | -15.63%418.19M | -22.07%404.97M | -34.39%375.49M | -34.39%375.49M | 7.32%481.65M | --495.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.01%860.22M | -6.43%849.06M | -6.43%849.06M | -5.00%852.02M | -6.87%845.41M | -6.50%851.64M | -0.54%907.39M | -0.54%907.39M | -11.33%896.82M | --907.79M |
-Long term debt | -1.61%787.98M | -8.09%788.5M | -8.09%788.5M | -6.66%799.95M | -7.91%795.83M | -7.62%800.85M | -1.00%857.92M | -1.00%857.92M | -12.16%857.01M | --864.22M |
-Long term capital lease obligation | 42.24%72.24M | 22.41%60.56M | 22.41%60.56M | 30.78%52.07M | 13.79%49.58M | 15.65%50.79M | 8.35%49.47M | 8.35%49.47M | 11.29%39.82M | --43.57M |
Non current deferred liabilities | -5.30%95.42M | -13.80%95.53M | -13.80%95.53M | -10.41%95.55M | -7.59%96.21M | -7.95%100.76M | 10.57%110.82M | 10.57%110.82M | -8.52%106.66M | --104.12M |
Employee benefits | -9.69%30.75M | -13.32%29.84M | -13.32%29.84M | 6.55%31.37M | 5.90%31.81M | 15.20%34.05M | 22.77%34.42M | 22.77%34.42M | -20.08%29.45M | --30.04M |
Other non current liabilities | -6.48%75.52M | -19.43%69.83M | -19.43%69.83M | -15.77%70.33M | -16.03%67.87M | -4.74%80.75M | 9.01%86.67M | 9.01%86.67M | 10.73%83.5M | --80.83M |
Total non current liabilities | -0.50%1.06B | -8.34%1.04B | -8.34%1.04B | -6.01%1.05B | -7.26%1.04B | -5.94%1.07B | 1.72%1.14B | 1.72%1.14B | -9.98%1.12B | --1.12B |
Total liabilities | -2.76%1.43B | -2.42%1.48B | -2.42%1.48B | -6.82%1.49B | -9.82%1.46B | -11.01%1.47B | -10.49%1.51B | -10.49%1.51B | -5.39%1.6B | --1.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%262K | 0.00%262K | 0.00%262K | 0.00%262K | 0.38%262K | 0.38%262K | 0.38%262K | 0.38%262K | 0.38%262K | --261K |
-common stock | 0.00%262K | 0.00%262K | 0.00%262K | 0.00%262K | 0.38%262K | 0.38%262K | 0.38%262K | 0.38%262K | 0.38%262K | --261K |
Retained earnings | 1.48%1.84B | 1.85%1.82B | 1.85%1.82B | 7.34%1.88B | 7.57%1.84B | 9.38%1.81B | 12.44%1.78B | 12.44%1.78B | 16.52%1.76B | --1.71B |
Paid-in capital | 3.81%1.06B | 3.63%1.05B | 3.63%1.05B | 3.64%1.04B | 3.44%1.03B | 3.48%1.02B | 3.92%1.01B | 3.92%1.01B | 3.88%1.01B | --998.59M |
Less: Treasury stock | 20.93%333.04M | 17.78%305.35M | 17.78%305.35M | 17.77%305.26M | 17.87%305.14M | 8.90%275.4M | 2.53%259.26M | 2.53%259.26M | 2.52%259.19M | --258.88M |
Gains losses not affecting retained earnings | -26.31%-108.76M | -162.22%-146.36M | -162.22%-146.36M | 48.98%-50.78M | -10.04%-107.18M | -4.40%-86.11M | 41.71%-55.82M | 41.71%-55.82M | 26.39%-99.53M | ---97.39M |
Total stockholders'equity | -0.59%2.46B | -2.70%2.41B | -2.70%2.41B | 7.00%2.57B | 4.59%2.47B | 7.10%2.47B | 12.16%2.48B | 12.16%2.48B | 15.12%2.4B | --2.36B |
Noncontrolling interests | 37.10%425K | 13.78%355K | 13.78%355K | -7.25%320K | 21.36%358K | 24.00%310K | 69.57%312K | 69.57%312K | 106.59%345K | --295K |
Total equity | -0.59%2.46B | -2.70%2.41B | -2.70%2.41B | 7.00%2.57B | 4.59%2.47B | 7.10%2.47B | 12.17%2.48B | 12.17%2.48B | 15.13%2.4B | --2.36B |
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 |