Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
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 | 11.16%94.57B | 16.62%101.2B | 16.62%101.2B | 37.22%88.05B | 39.27%89.09B | 32.09%85.07B | 23.93%86.78B | 23.93%86.78B | 9.39%64.17B | 5.37%63.97B |
-Cash and cash equivalents | -9.12%66.21B | 7.35%78.78B | 7.35%78.78B | 51.38%75.09B | 43.71%71.18B | 47.64%72.85B | 36.18%73.39B | 36.18%73.39B | 41.94%49.61B | 32.15%49.53B |
-Short-term investments | 132.02%28.36B | 67.42%22.42B | 67.42%22.42B | -11.01%12.96B | 24.05%17.91B | -18.86%12.22B | -17.01%13.39B | -17.01%13.39B | -38.59%14.56B | -37.84%14.44B |
Receivables | 13.50%54.22B | 6.12%55.45B | 6.12%55.45B | 18.93%51.64B | 25.50%50.11B | 26.89%47.77B | 23.35%52.25B | 23.35%52.25B | 20.10%43.42B | 14.71%39.93B |
-Accounts receivable | 13.50%54.22B | 6.12%55.45B | 6.12%55.45B | 18.93%51.64B | 25.50%50.11B | 26.89%47.77B | 23.35%52.25B | 23.35%52.25B | 20.10%43.42B | 14.71%39.93B |
Inventory | 15.14%35.86B | 2.69%34.21B | 2.69%34.21B | 1.97%36.1B | -6.77%34.11B | -8.85%31.15B | -3.16%33.32B | -3.16%33.32B | -3.39%35.41B | -4.10%36.59B |
Total current assets | 12.60%184.65B | 10.74%190.87B | 10.74%190.87B | 22.94%175.79B | 23.37%173.31B | 20.38%163.99B | 17.41%172.35B | 17.41%172.35B | 8.77%143B | 5.10%140.48B |
Non current assets | ||||||||||
Net PPE | 24.01%351.28B | 18.84%328.81B | 18.84%328.81B | 17.67%314.44B | 11.80%295.29B | 9.36%283.26B | 9.43%276.69B | 9.43%276.69B | 11.70%267.23B | 13.78%264.12B |
-Gross PPE | 24.01%351.28B | 18.50%470.2B | 18.50%470.2B | 17.67%314.44B | 11.80%295.29B | 9.36%283.26B | 13.42%396.8B | 13.42%396.8B | 11.70%267.23B | 13.78%264.12B |
-Accumulated depreciation | ---- | -17.72%-141.39B | -17.72%-141.39B | ---- | ---- | ---- | -23.81%-120.11B | -23.81%-120.11B | ---- | ---- |
Goodwill and other intangible assets | 1.40%23.09B | 3.94%31.68B | 3.94%31.68B | 1.46%23.08B | 0.41%22.88B | 0.09%22.77B | 15.51%30.48B | 15.51%30.48B | 12.80%22.75B | 12.82%22.79B |
-Goodwill | 1.40%23.09B | 1.25%23.07B | 1.25%23.07B | 1.46%23.08B | 0.41%22.88B | 0.09%22.77B | 12.33%22.79B | 12.33%22.79B | 12.80%22.75B | 12.82%22.79B |
-Other intangible assets | ---- | 11.90%8.6B | 11.90%8.6B | ---- | ---- | ---- | 26.08%7.69B | 26.08%7.69B | ---- | ---- |
Other non current assets | 38.23%84.25B | 52.15%73.55B | 52.15%73.55B | 32.27%71.31B | 26.12%63.34B | 31.37%60.95B | 31.85%48.34B | 31.85%48.34B | 43.76%53.91B | 48.90%50.22B |
Total non current assets | 24.97%458.61B | 22.09%434.03B | 22.09%434.03B | 18.89%408.83B | 13.17%381.51B | 11.83%366.98B | 12.54%355.5B | 12.54%355.5B | 15.83%343.89B | 17.85%337.13B |
Total assets | 21.15%643.26B | 18.38%624.89B | 18.38%624.89B | 20.08%584.63B | 16.17%554.82B | 14.34%530.97B | 14.09%527.85B | 14.09%527.85B | 13.66%486.88B | 13.79%477.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.13%89.24B | 11.04%94.36B | 11.04%94.36B | 17.45%84.57B | 17.75%81.82B | 9.21%73.07B | 6.76%84.98B | 6.76%84.98B | 6.26%72B | -2.44%69.48B |
-accounts payable | 22.13%89.24B | 11.04%94.36B | 11.04%94.36B | 17.45%84.57B | 17.75%81.82B | 9.21%73.07B | 6.76%84.98B | 6.76%84.98B | 6.26%72B | -2.44%69.48B |
Current accrued expenses | 3.69%66.33B | 3.49%66.97B | 3.49%66.97B | 3.04%60.6B | -6.05%60.35B | -3.63%63.97B | 3.43%64.71B | 3.43%64.71B | -1.94%58.81B | 14.19%64.24B |
Current deferred liabilities | 29.33%20.6B | 18.89%18.1B | 18.89%18.1B | 13.24%16.31B | 10.21%16B | 11.53%15.93B | 15.12%15.23B | 15.12%15.23B | 14.01%14.4B | 13.29%14.52B |
Current liabilities | 15.17%176.17B | 8.80%179.43B | 8.80%179.43B | 11.20%161.48B | 6.70%158.17B | 3.66%152.97B | 6.13%164.92B | 6.13%164.92B | 3.46%145.21B | 5.66%148.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.07%133.25B | -3.47%130.9B | -3.47%130.9B | -1.68%134.69B | -4.28%132.97B | -4.72%134.69B | -3.22%135.61B | -3.22%135.61B | 6.81%136.99B | 11.51%138.91B |
-Long term debt | -7.39%53.37B | -9.76%52.62B | -9.76%52.62B | -10.16%54.89B | -13.00%54.89B | -14.09%57.63B | -13.16%58.31B | -13.16%58.31B | 3.70%61.1B | 8.68%63.09B |
-Long term capital lease obligation | 3.66%79.87B | 1.27%78.28B | 1.27%78.28B | 5.15%79.8B | 2.98%78.08B | 3.75%77.05B | 5.93%77.3B | 5.93%77.3B | 9.46%75.89B | 13.98%75.82B |
Other non current liabilities | 4.94%27.97B | 12.35%28.59B | 12.35%28.59B | 35.01%29.31B | 24.59%27.23B | 27.36%26.66B | 20.50%25.45B | 20.50%25.45B | -2.48%21.71B | -6.84%21.85B |
Total non current liabilities | -0.08%161.22B | -0.97%159.49B | -0.97%159.49B | 3.34%164B | -0.35%160.2B | -0.58%161.34B | -0.11%161.06B | -0.11%161.06B | 5.44%158.7B | 8.60%160.77B |
Total liabilities | 7.34%337.39B | 3.97%338.92B | 3.97%338.92B | 7.10%325.48B | 3.03%318.37B | 1.44%314.31B | 2.95%325.98B | 2.95%325.98B | 4.48%303.91B | 7.17%309.01B |
Shareholders'equity | ||||||||||
Share capital | 1.83%111M | 1.83%111M | 1.83%111M | 1.85%110M | 1.85%110M | 0.93%109M | 0.93%109M | 0.93%109M | 0.93%108M | 0.93%108M |
-common stock | 1.83%111M | 1.83%111M | 1.83%111M | 1.85%110M | 1.85%110M | 0.93%109M | 0.93%109M | 0.93%109M | 0.93%108M | 0.93%108M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 53.16%189.99B | 52.15%172.87B | 52.15%172.87B | 48.42%152.86B | 47.70%137.53B | 43.63%124.05B | 36.57%113.62B | 36.57%113.62B | 24.22%102.99B | 16.33%93.12B |
Paid-in capital | 19.80%124.51B | 22.05%120.86B | 22.05%120.86B | 25.05%115.93B | 27.32%110.63B | 30.15%103.94B | 31.92%99.03B | 31.92%99.03B | 33.55%92.71B | 36.05%86.9B |
Less: Treasury stock | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B |
Gains losses not affecting retained earnings | 74.60%-914M | 98.88%-34M | 98.88%-34M | 61.66%-1.92B | -8.51%-3.99B | 9.44%-3.6B | 32.25%-3.04B | 32.25%-3.04B | 29.68%-5B | 23.04%-3.68B |
Total stockholders'equity | 41.17%305.87B | 41.66%285.97B | 41.66%285.97B | 41.63%259.15B | 40.24%236.45B | 40.21%216.66B | 38.23%201.88B | 38.23%201.88B | 33.08%182.97B | 28.31%168.6B |
Total equity | 41.17%305.87B | 41.66%285.97B | 41.66%285.97B | 41.63%259.15B | 40.24%236.45B | 40.21%216.66B | 38.23%201.88B | 38.23%201.88B | 33.08%182.97B | 28.31%168.6B |
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 | -- | -- | -- |