Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -51.84%5.01B | -11.60%7.58B | -11.60%7.58B | -2.19%8.75B | 1.42%9.69B | 8.88%10.39B | -5.43%8.58B | -5.43%8.58B | -1.56%8.95B | 13.89%9.55B |
-Cash and cash equivalents | 11.28%2.76B | 7.96%3.2B | 7.96%3.2B | 0.90%2.59B | -20.33%2.74B | -44.54%2.48B | -2.82%2.96B | -2.82%2.96B | -19.03%2.57B | -9.55%3.44B |
-Short-term investments | -71.66%2.24B | -21.94%4.38B | -21.94%4.38B | -3.43%6.16B | 13.66%6.95B | 56.08%7.91B | -6.75%5.61B | -6.75%5.61B | 7.79%6.38B | 33.33%6.11B |
Receivables | 14.42%3.06B | -3.81%1.72B | -3.81%1.72B | 25.66%2.48B | 37.63%2.69B | 42.25%2.67B | -5.70%1.79B | -5.70%1.79B | -3.14%1.98B | -10.68%1.96B |
-Accounts receivable | 11.31%1.86B | -3.81%1.72B | -3.81%1.72B | -5.77%1.86B | -12.53%1.71B | -10.97%1.67B | -5.70%1.79B | -5.70%1.79B | -3.14%1.98B | -10.68%1.96B |
-Taxes receivable | 19.62%1.2B | ---- | ---- | --621M | --981M | --999M | ---- | ---- | ---- | ---- |
Inventory | 14.79%4.69B | 13.20%4.53B | 13.20%4.53B | 9.93%4.3B | 10.11%4.11B | 24.18%4.08B | 45.05%4B | 45.05%4B | 62.56%3.91B | 69.58%3.73B |
Other current assets | 12.25%339M | 57.69%1.2B | 57.69%1.2B | 28.68%341M | 9.39%303M | -3.51%302M | 151.99%761M | 151.99%761M | 11.34%265M | 3.75%277M |
Total current assets | -25.00%13.09B | -0.63%15.03B | -0.63%15.03B | 5.13%15.87B | 8.22%16.79B | 16.14%17.45B | 7.85%15.12B | 7.85%15.12B | 9.62%15.1B | 18.95%15.51B |
Non current assets | ||||||||||
Net PPE | 13.11%11.81B | 13.48%11.35B | 13.48%11.35B | 35.21%12.6B | 31.07%11.17B | 36.23%10.44B | 45.42%10B | 45.42%10B | 43.72%9.32B | 43.74%8.53B |
-Gross PPE | 16.72%16.04B | 14.97%15.25B | 14.97%15.25B | 29.82%16.26B | 25.36%14.62B | 27.32%13.74B | 33.35%13.27B | 33.35%13.27B | 32.00%12.53B | 32.17%11.66B |
-Accumulated depreciation | -28.15%-4.23B | -19.52%-3.91B | -19.52%-3.91B | -14.15%-3.66B | -9.84%-3.45B | -5.47%-3.3B | -6.34%-3.27B | -6.34%-3.27B | -6.72%-3.21B | -8.47%-3.14B |
Goodwill and other intangible assets | 0.70%4.63B | 0.74%4.62B | 0.74%4.62B | 2.02%4.59B | 1.93%4.59B | 2.02%4.59B | 1.57%4.59B | 1.57%4.59B | 1.42%4.5B | 1.37%4.51B |
-Goodwill | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
-Other intangible assets | 13.85%263M | 15.25%257M | 15.25%257M | 65.94%229M | 60.84%230M | 65.00%231M | 46.71%223M | 46.71%223M | 84.00%138M | 74.39%143M |
Non current accounts receivable | 275.30%1.87B | ---- | ---- | --806M | --464M | --498M | ---- | ---- | ---- | ---- |
Non current deferred assets | 25.46%1.03B | 23.65%936M | 23.65%936M | 48.89%941M | 68.53%905M | 68.93%821M | 60.04%757M | 60.04%757M | 117.18%632M | 83.28%537M |
Defined pension benefit | 42.01%240M | 34.68%233M | 34.68%233M | 10.84%184M | -8.74%167M | -10.58%169M | -7.98%173M | -7.98%173M | -39.19%166M | -38.18%183M |
Other non current assets | 19.91%1.1B | 95.56%3.35B | 95.56%3.35B | -83.10%325M | -42.87%957M | -32.55%914M | 131.35%1.71B | 131.35%1.71B | 140.68%1.92B | 133.94%1.68B |
Total non current assets | 18.55%20.67B | 18.91%20.48B | 18.91%20.48B | 17.58%19.45B | 18.37%18.26B | 22.82%17.44B | 30.64%17.23B | 30.64%17.23B | 34.64%16.54B | 32.06%15.43B |
Total assets | -3.23%33.76B | 9.77%35.51B | 9.77%35.51B | 11.64%35.32B | 13.28%35.05B | 19.39%34.89B | 18.90%32.35B | 18.90%32.35B | 21.42%31.64B | 25.14%30.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.79%1.15B | 0.51%979M | 0.51%979M | 9.87%902M | -0.77%1.04B | -29.83%929M | -6.35%974M | -6.35%974M | -9.08%821M | 26.24%1.04B |
-accounts payable | 57.17%866M | 2.24%820M | 2.24%820M | 11.36%794M | -7.04%858M | -42.12%551M | -5.76%802M | -5.76%802M | -8.59%713M | 29.63%923M |
-Total tax payable | -24.87%284M | -7.56%159M | -7.56%159M | 0.00%108M | 47.11%178M | 1.61%378M | -8.99%172M | -8.99%172M | -12.20%108M | 5.22%121M |
Current accrued expenses | 5.14%921M | 3.23%352M | 3.23%352M | 23.06%1.01B | 21.81%983M | 27.70%876M | 78.53%341M | 78.53%341M | 12.26%824M | 13.03%807M |
Current debt and capital lease obligation | ---- | 25.21%750M | 25.21%750M | 249.67%1.05B | 250.84%1.05B | 169.80%1.35B | 19.80%599M | 19.80%599M | -39.88%300M | -40.08%299M |
-Current debt | ---- | 25.21%750M | 25.21%750M | 249.67%1.05B | 250.84%1.05B | 169.80%1.35B | 19.80%599M | 19.80%599M | -39.88%300M | -40.08%299M |
Other current liabilities | ---- | 26.84%723M | 26.84%723M | ---- | ---- | ---- | 25.27%570M | 25.27%570M | ---- | ---- |
Current liabilities | -29.95%2.49B | 9.73%3.64B | 9.73%3.64B | 38.99%3.69B | 34.16%3.64B | 22.35%3.55B | 11.22%3.32B | 11.22%3.32B | -5.22%2.65B | 5.90%2.71B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.06%12.85B | 20.91%12.85B | 20.91%12.85B | 23.83%13.53B | 17.60%12.84B | 33.39%12.84B | 29.01%10.62B | 29.01%10.62B | 46.84%10.92B | 61.90%10.92B |
-Long term debt | 0.06%12.85B | 20.91%12.85B | 20.91%12.85B | 17.60%12.84B | 17.60%12.84B | 33.39%12.84B | 29.01%10.62B | 29.01%10.62B | 46.84%10.92B | 61.90%10.92B |
-Long term capital lease obligation | ---- | ---- | ---- | --681M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 1.82%56M | -15.87%53M | -15.87%53M | -18.18%54M | -20.29%55M | -24.66%55M | -4.55%63M | -4.55%63M | -28.26%66M | -23.33%69M |
Employee benefits | 3.60%115M | 1.85%110M | 1.85%110M | -17.02%117M | -11.02%113M | -9.76%111M | -8.47%108M | -8.47%108M | 104.35%141M | 78.87%127M |
Other non current liabilities | 37.23%1.84B | 46.26%1.95B | 46.26%1.95B | -45.27%671M | 1.28%1.19B | 7.35%1.34B | 8.97%1.34B | 8.97%1.34B | 6.33%1.23B | 0.60%1.17B |
Total non current liabilities | 3.58%14.86B | 23.35%14.96B | 23.35%14.96B | 16.28%14.37B | 15.54%14.2B | 29.59%14.35B | 25.78%12.13B | 25.78%12.13B | 41.17%12.36B | 52.25%12.29B |
Total liabilities | -3.08%17.35B | 20.42%18.61B | 20.42%18.61B | 20.30%18.05B | 18.90%17.83B | 28.08%17.9B | 22.34%15.45B | 22.34%15.45B | 29.93%15.01B | 41.09%15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
-common stock | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.01%52.2B | -0.04%52.26B | -0.04%52.26B | 0.40%52.3B | 1.19%52.14B | 2.49%52.2B | 3.83%52.28B | 3.83%52.28B | 5.21%52.1B | 6.71%51.52B |
Paid-in capital | 18.00%4.06B | 17.04%3.94B | 17.04%3.94B | 16.25%3.81B | 15.90%3.67B | 14.03%3.44B | 13.93%3.36B | 13.93%3.36B | 14.01%3.28B | 13.65%3.16B |
Less: Treasury stock | 3.11%41.44B | 1.52%40.9B | 1.52%40.9B | 0.35%40.4B | -0.28%40.13B | 0.00%40.19B | 0.17%40.28B | 0.17%40.28B | 1.97%40.25B | 4.43%40.24B |
Gains losses not affecting retained earnings | 27.59%-147M | 31.71%-140M | 31.71%-140M | 17.02%-195M | 18.70%-200M | 19.44%-203M | 19.29%-205M | 19.29%-205M | -52.60%-235M | -36.67%-246M |
Total stockholders'equity | -3.40%16.41B | 0.04%16.9B | 0.04%16.9B | 3.83%17.27B | 7.99%17.21B | 11.42%16.98B | 15.92%16.9B | 15.92%16.9B | 14.64%16.63B | 13.11%15.94B |
Total equity | -3.40%16.41B | 0.04%16.9B | 0.04%16.9B | 3.83%17.27B | 7.99%17.21B | 11.42%16.98B | 15.92%16.9B | 15.92%16.9B | 14.64%16.63B | 13.11%15.94B |
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 | -- | -- | -- |