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 | 18.38%36.31M | 15.45%44.51M | 15.45%44.51M | 52.36%59.82M | 43.45%54.02M | -11.74%30.67M | 24.04%38.55M | 24.04%38.55M | 34.33%39.26M | --37.66M |
-Cash and cash equivalents | 18.38%36.31M | 15.45%44.51M | 15.45%44.51M | 52.36%59.82M | 43.45%54.02M | -11.74%30.67M | 24.04%38.55M | 24.04%38.55M | 34.33%39.26M | --37.66M |
Receivables | 5.43%134.24M | 6.09%109.79M | 6.09%109.79M | -0.06%129.63M | 0.18%130.51M | 5.10%127.33M | 18.97%103.48M | 18.97%103.48M | 2.83%129.71M | --130.28M |
-Accounts receivable | 5.43%134.24M | 6.09%109.79M | 6.09%109.79M | -0.06%129.63M | 0.18%130.51M | 5.10%127.33M | 18.97%103.48M | 18.97%103.48M | 2.83%129.71M | --130.28M |
Inventory | -1.77%396.89M | 5.48%403.67M | 5.48%403.67M | 5.62%419.39M | -4.21%411.93M | -10.39%404.06M | -21.79%382.71M | -21.79%382.71M | -25.78%397.08M | --430.01M |
Other current assets | -32.85%16.88M | -34.53%15.21M | -34.53%15.21M | -47.73%15.57M | -45.72%21.32M | -16.50%25.13M | -4.09%23.24M | -4.09%23.24M | 15.19%29.78M | --39.29M |
Total current assets | -0.49%584.32M | 4.60%573.18M | 4.60%573.18M | 4.80%624.4M | -3.05%617.77M | -7.80%587.19M | -13.24%547.98M | -13.24%547.98M | -16.81%595.83M | --637.23M |
Non current assets | ||||||||||
Net PPE | 6.26%310.68M | 6.20%305.88M | 6.20%305.88M | 6.35%307.02M | 4.84%295.97M | 1.61%292.36M | 11.98%288.03M | 11.98%288.03M | 11.26%288.7M | --282.31M |
-Gross PPE | 9.68%699.45M | 9.67%682.03M | 9.67%682.03M | 4.64%681.31M | 3.32%654.84M | 1.07%637.72M | 5.29%621.91M | 5.29%621.91M | 12.21%651.12M | --633.79M |
-Accumulated depreciation | -12.57%-388.78M | -12.66%-376.15M | -12.66%-376.15M | -3.27%-374.29M | -2.10%-358.87M | -0.61%-345.36M | -0.13%-333.88M | -0.13%-333.88M | -12.99%-362.42M | ---351.48M |
Goodwill and other intangible assets | -3.55%1.42B | -3.10%1.43B | -3.10%1.43B | -4.03%1.45B | -4.86%1.46B | -4.65%1.47B | -5.00%1.48B | -5.00%1.48B | -3.81%1.51B | --1.53B |
-Goodwill | 0.05%828.73M | 0.43%828.55M | 0.43%828.55M | 0.60%829.25M | 0.29%827.4M | 0.50%828.28M | 0.15%825.04M | 0.15%825.04M | 0.08%824.31M | --824.97M |
-Other intangible assets | -8.20%590.64M | -7.54%605.86M | -7.54%605.86M | -9.57%622.56M | -10.90%627.67M | -10.55%643.36M | -10.78%655.29M | -10.78%655.29M | -8.10%688.45M | --704.47M |
Other non current assets | 9.27%16.56M | 15.39%17.03M | 15.39%17.03M | -2.06%14.33M | -23.65%16.31M | -19.24%15.16M | -37.45%14.75M | -37.45%14.75M | -45.19%14.63M | --21.36M |
Total non current assets | -1.83%1.75B | -1.45%1.76B | -1.45%1.76B | -2.36%1.77B | -3.59%1.77B | -3.82%1.78B | -3.04%1.78B | -3.04%1.78B | -2.30%1.82B | --1.83B |
Total assets | -1.50%2.33B | -0.03%2.33B | -0.03%2.33B | -0.59%2.4B | -3.45%2.39B | -4.84%2.37B | -5.65%2.33B | -5.65%2.33B | -6.34%2.41B | --2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.20%159.23M | 1.82%149.43M | 1.82%149.43M | 5.08%173.51M | -1.38%180.57M | 9.68%162.81M | 7.08%146.76M | 7.08%146.76M | 6.98%165.12M | --183.09M |
-accounts payable | -3.94%150.65M | -0.88%139.06M | -0.88%139.06M | 4.07%165.81M | -3.54%170.55M | 9.49%156.83M | 6.48%140.29M | 6.48%140.29M | 5.78%159.33M | --176.8M |
-Total tax payable | 43.40%8.58M | 60.41%10.38M | 60.41%10.38M | 33.08%7.7M | 59.27%10.02M | 14.84%5.98M | 22.06%6.47M | 22.06%6.47M | 55.29%5.79M | --6.29M |
Current accrued expenses | -1.54%47.27M | 43.21%74.47M | 43.21%74.47M | 51.05%66.23M | 28.34%59.12M | -1.70%48.01M | -6.31%52M | -6.31%52M | -50.62%43.85M | --46.06M |
Current debt and capital lease obligation | 21.78%30.87M | 22.44%29.83M | 22.44%29.83M | 19.82%29.37M | 9.91%26.88M | 4.18%25.35M | 6.58%24.36M | 6.58%24.36M | -4.53%24.51M | --24.45M |
-Current debt | 35.78%13.66M | 30.38%12.98M | 30.38%12.98M | 21.89%13.04M | 1.57%11.42M | -7.56%10.06M | -5.85%9.95M | -5.85%9.95M | -16.46%10.7M | --11.24M |
-Current capital lease obligation | 12.57%17.21M | 16.96%16.85M | 16.96%16.85M | 18.22%16.33M | 17.02%15.46M | 13.68%15.29M | 17.27%14.41M | 17.27%14.41M | 7.35%13.81M | --13.21M |
Current liabilities | 0.51%237.37M | 13.72%253.73M | 13.72%253.73M | 15.26%269.11M | 5.11%266.56M | 6.57%236.17M | 3.58%223.12M | 3.58%223.12M | -13.15%233.48M | --253.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.99%780.43M | -5.98%763.2M | -5.98%763.2M | -6.45%806.25M | -10.64%806.89M | -14.21%830.17M | -14.20%811.7M | -14.20%811.7M | -12.65%861.84M | --903M |
-Long term debt | -5.04%713.45M | -5.46%691.73M | -5.46%691.73M | -6.33%730.67M | -10.59%732.1M | -14.45%751.32M | -17.29%731.71M | -17.29%731.71M | -14.64%780.04M | --818.8M |
-Long term capital lease obligation | -15.06%66.98M | -10.65%71.47M | -10.65%71.47M | -7.59%75.59M | -11.18%74.79M | -11.88%78.85M | 30.38%79.99M | 30.38%79.99M | 12.23%81.8M | --84.21M |
Non current deferred liabilities | -5.59%124.28M | -5.28%124.61M | -5.28%124.61M | -8.23%130.4M | -7.20%129.75M | -4.31%131.64M | -6.10%131.55M | -6.10%131.55M | 0.45%142.1M | --139.82M |
Other non current liabilities | -4.16%6.79M | -35.37%6.59M | -35.37%6.59M | -29.00%10.58M | -53.53%7.48M | -48.58%7.09M | -18.13%10.2M | -18.13%10.2M | 31.72%14.9M | --16.09M |
Total non current liabilities | -5.92%911.5M | -6.19%894.4M | -6.19%894.4M | -7.03%947.23M | -10.84%944.12M | -13.42%968.89M | -13.21%953.45M | -13.21%953.45M | -10.59%1.02B | --1.06B |
Total liabilities | -4.66%1.15B | -2.42%1.15B | -2.42%1.15B | -2.87%1.22B | -7.76%1.21B | -10.11%1.21B | -10.46%1.18B | -10.46%1.18B | -11.08%1.25B | --1.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K |
Retained earnings | 7.75%-219.27M | 7.31%-218.95M | 7.31%-218.95M | 3.72%-217.73M | 2.61%-225.16M | -0.83%-237.7M | -4.23%-236.21M | -4.23%-236.21M | -6.31%-226.15M | ---231.2M |
Paid-in capital | 1.20%1.44B | 1.72%1.44B | 1.72%1.44B | 1.63%1.44B | 1.47%1.43B | 1.43%1.43B | 1.01%1.42B | 1.01%1.42B | 1.07%1.42B | --1.41B |
Gains losses not affecting retained earnings | -52.63%-42.96M | -49.73%-41.66M | -49.73%-41.66M | -33.44%-39.14M | -46.18%-32.28M | -11.68%-28.15M | -32.32%-27.82M | -32.32%-27.82M | -42.62%-29.33M | ---22.08M |
Total stockholders'equity | 1.79%1.18B | 2.41%1.18B | 2.41%1.18B | 1.86%1.18B | 1.44%1.17B | 1.32%1.16B | -0.19%1.15B | -0.19%1.15B | -0.62%1.16B | --1.16B |
Total equity | 1.79%1.18B | 2.41%1.18B | 2.41%1.18B | 1.86%1.18B | 1.44%1.17B | 1.32%1.16B | -0.19%1.15B | -0.19%1.15B | -0.62%1.16B | --1.16B |
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 |