Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.62%223.9M | 36.36%175.71M | 251.03%440.71M | 15.71%133.96M | 15.71%133.96M | 49.10%159.23M | 12.30%128.85M | -8.12%125.55M | 0.85%115.78M | 0.85%115.78M |
-Cash and cash equivalents | 40.62%223.9M | 36.36%175.71M | 251.03%440.71M | 15.71%133.96M | 15.71%133.96M | 49.10%159.23M | 12.30%128.85M | -8.12%125.55M | 0.85%115.78M | 0.85%115.78M |
Receivables | 21.57%1.23B | 26.73%1.2B | 6.68%1.07B | 15.24%1.03B | 15.24%1.03B | 0.89%1.01B | 9.07%947.45M | 26.15%1B | -3.37%894.95M | -3.37%894.95M |
-Accounts receivable | 16.75%979.49M | 17.46%931.06M | 6.36%906.72M | 15.98%885.55M | 15.98%885.55M | -3.11%838.93M | 5.23%792.65M | 29.91%852.52M | -4.63%763.55M | -4.63%763.55M |
-Other receivables | 44.67%252.81M | 74.17%269.62M | 8.51%162.89M | 10.93%145.76M | 10.93%145.76M | 25.81%174.75M | 34.18%154.81M | 8.37%150.12M | 4.66%131.4M | 4.66%131.4M |
Inventory | 2.20%135.61M | ---- | -9.63%127.31M | -9.31%118.44M | -9.31%118.44M | 6.68%132.69M | 21.78%138.55M | 27.84%140.88M | 31.43%130.59M | 31.43%130.59M |
Other current assets | 21.96%107.25M | 188.94%257.01M | 12.45%109.47M | 32.15%90.82M | 32.15%90.82M | 20.90%87.94M | 13.97%88.95M | 15.37%97.35M | -0.87%68.72M | -0.87%68.72M |
Total current assets | 21.92%1.7B | 25.28%1.63B | 27.86%1.75B | 13.59%1.37B | 13.59%1.37B | 6.49%1.39B | 10.95%1.3B | 21.35%1.37B | 0.03%1.21B | 0.03%1.21B |
Non current assets | ||||||||||
Net PPE | 10.11%541.92M | 9.42%546.33M | 4.06%531.13M | -2.23%501.08M | -2.23%501.08M | 1.83%492.15M | 0.54%499.28M | 0.22%510.39M | -2.00%512.51M | -2.00%512.51M |
-Gross PPE | 10.11%541.92M | 9.42%546.33M | 4.06%531.13M | 4.90%880.68M | 4.90%880.68M | 1.83%492.15M | 0.54%499.28M | 0.22%510.39M | 5.30%839.58M | 5.30%839.58M |
-Accumulated depreciation | ---- | ---- | ---- | -16.06%-379.6M | -16.06%-379.6M | ---- | ---- | ---- | -19.21%-327.08M | -19.21%-327.08M |
Goodwill and other intangible assets | 30.90%6.06B | 32.75%6.08B | 1.22%4.62B | 0.80%4.63B | 0.80%4.63B | 0.82%4.63B | -0.56%4.58B | -1.02%4.57B | -1.02%4.59B | -1.02%4.59B |
-Goodwill | 19.41%4.94B | 19.65%4.91B | 2.15%4.17B | 1.72%4.15B | 1.72%4.15B | 1.78%4.14B | 1.04%4.11B | 0.63%4.08B | 0.65%4.08B | 0.65%4.08B |
-Other intangible assets | 128.00%1.12B | 145.96%1.17B | -6.55%457.09M | -6.59%474.35M | -6.59%474.35M | -6.57%490M | -12.54%474.96M | -12.90%489.13M | -12.65%507.84M | -12.65%507.84M |
Non current accounts receivable | 17.24%14.72M | 21.40%15.07M | 6.27%14.13M | 12.26%13.31M | 12.26%13.31M | -0.76%12.56M | 4.78%12.41M | 25.16%13.3M | 16.26%11.86M | 16.26%11.86M |
Defined pension benefit | 0.95%99.91M | 1.95%99.46M | 8.17%101.91M | 2.69%99.34M | 2.69%99.34M | 2.62%98.96M | 1.89%97.56M | 0.06%94.21M | 0.65%96.74M | 0.65%96.74M |
Other non current assets | -7.30%165.69M | 5.26%172.95M | -10.76%165.7M | 0.86%178.64M | 0.86%178.64M | 11.83%178.73M | -2.37%164.31M | 8.91%185.67M | 17.44%177.13M | 17.44%177.13M |
Total non current assets | 27.17%6.88B | 29.14%6.92B | 1.21%5.44B | 0.57%5.42B | 0.57%5.42B | 1.27%5.41B | -0.46%5.35B | -0.52%5.37B | -0.54%5.39B | -0.54%5.39B |
Total assets | 26.10%8.58B | 28.39%8.55B | 6.61%7.18B | 2.96%6.8B | 2.96%6.8B | 2.30%6.8B | 1.59%6.66B | 3.26%6.74B | -0.43%6.6B | -0.43%6.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.05%305.11M | -18.49%243.36M | -26.06%263.54M | 47.45%397.89M | 47.45%397.89M | 12.40%363.45M | 10.26%298.54M | 55.40%356.44M | -15.66%269.85M | -15.66%269.85M |
-accounts payable | -16.05%305.11M | -18.49%243.36M | -26.06%263.54M | 44.89%287.14M | 44.89%287.14M | 12.40%363.45M | 10.26%298.54M | 55.40%356.44M | -34.69%198.18M | -34.69%198.18M |
-Other payable | ---- | ---- | ---- | 54.51%110.75M | 54.51%110.75M | ---- | ---- | ---- | 334.35%71.68M | 334.35%71.68M |
Current accrued expenses | 3.25%415.73M | 36.08%514.58M | 6.37%434.25M | 5.53%291.4M | 5.53%291.4M | 12.23%402.66M | 13.06%378.15M | 22.98%408.26M | 4.17%276.14M | 4.17%276.14M |
Current debt and capital lease obligation | 12.24%68.75M | 12.24%68.75M | 14.29%61.25M | 21.99%112.47M | 21.99%112.47M | 60.00%61.25M | 100.00%61.25M | 75.00%53.59M | -5.81%92.2M | -5.81%92.2M |
-Current debt | 12.24%68.75M | 12.24%68.75M | 14.29%61.25M | 33.33%61.25M | 33.33%61.25M | 60.00%61.25M | 100.00%61.25M | 75.00%53.59M | 50.00%45.94M | 50.00%45.94M |
-Current capital lease obligation | ---- | ---- | ---- | 10.73%51.22M | 10.73%51.22M | ---- | ---- | ---- | -31.22%46.26M | -31.22%46.26M |
Current deferred liabilities | ---- | ---- | ---- | 0.92%139.75M | 0.92%139.75M | ---- | ---- | ---- | 63.27%138.47M | 63.27%138.47M |
Other current liabilities | ---- | ---- | ---- | -12.73%38.76M | -12.73%38.76M | ---- | ---- | ---- | 18.73%44.41M | 18.73%44.41M |
Current liabilities | -0.75%1.08B | 8.66%1.07B | -9.00%1B | 8.48%1.08B | 8.48%1.08B | 1.92%1.08B | 0.46%986.13M | 13.90%1.1B | -3.25%993.97M | -3.25%993.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 74.92%3.42B | 65.39%3.37B | 3.57%2.14B | -8.76%1.81B | -8.76%1.81B | -4.46%1.95B | 11.23%2.04B | 8.61%2.07B | -1.86%1.98B | -1.86%1.98B |
-Long term debt | 86.58%3.04B | 74.49%2.99B | 1.49%1.76B | -10.24%1.48B | -10.24%1.48B | -7.59%1.63B | 11.63%1.71B | 8.68%1.74B | -3.04%1.65B | -3.04%1.65B |
-Long term capital lease obligation | 15.75%371.93M | 17.25%379.78M | 14.37%380.48M | -1.33%325.05M | -1.33%325.05M | 15.44%321.32M | 9.20%323.92M | 8.23%332.68M | 4.48%329.43M | 4.48%329.43M |
Non current deferred liabilities | 336.09%159.68M | 182.36%156.13M | 54.59%156.93M | -5.00%266.54M | -5.00%266.54M | -81.94%36.62M | -79.79%55.29M | -67.39%101.51M | -31.14%280.57M | -31.14%280.57M |
Employee benefits | 0.12%112.59M | 1.49%114.19M | 10.30%119.91M | 5.46%118.05M | 5.46%118.05M | 9.16%112.46M | 8.70%112.51M | 5.98%108.71M | 2.90%111.94M | 2.90%111.94M |
Other non current liabilities | -55.94%111.32M | -53.01%108.81M | -42.79%111.42M | -14.95%8.61M | -14.95%8.61M | 70.55%252.63M | 103.26%231.55M | 111.27%194.73M | -31.78%10.12M | -31.78%10.12M |
Total non current liabilities | 61.37%3.8B | 53.84%3.75B | 2.31%2.53B | -7.68%2.2B | -7.68%2.2B | -5.74%2.35B | 4.91%2.44B | 2.61%2.47B | -6.51%2.38B | -6.51%2.38B |
Total liabilities | 41.77%4.88B | 40.82%4.82B | -1.17%3.53B | -2.92%3.28B | -2.92%3.28B | -3.45%3.44B | 3.59%3.42B | 5.84%3.57B | -5.58%3.38B | -5.58%3.38B |
Shareholders'equity | ||||||||||
Share capital | 0.28%4.32M | 0.30%4.32M | 0.28%4.31M | 0.28%4.3M | 0.28%4.3M | 0.28%4.3M | 0.28%4.3M | 0.23%4.29M | 0.23%4.29M | 0.23%4.29M |
-common stock | 0.28%4.32M | 0.30%4.32M | 0.28%4.31M | 0.28%4.3M | 0.28%4.3M | 0.28%4.3M | 0.28%4.3M | 0.23%4.29M | 0.23%4.29M | 0.23%4.29M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.28%4.7B | 11.68%4.59B | 11.28%4.48B | 10.66%4.36B | 10.66%4.36B | 10.25%4.23B | 10.14%4.11B | 10.47%4.03B | 10.82%3.94B | 10.82%3.94B |
Paid-in capital | 3.93%637.21M | 3.86%625.88M | 8.58%645.92M | 15.53%631.19M | 15.53%631.19M | 14.01%613.09M | 4.17%602.61M | 2.65%594.89M | -4.43%546.33M | -4.43%546.33M |
Less: Treasury stock | 10.30%1.62B | -0.00%1.47B | 0.84%1.47B | 16.11%1.47B | 16.11%1.47B | 16.11%1.47B | 39.91%1.47B | 38.75%1.45B | 20.50%1.26B | 20.50%1.26B |
Gains losses not affecting retained earnings | -83.84%-23.39M | -63.73%-27.17M | -59.05%-14.03M | -150.58%-12.66M | -150.58%-12.66M | 45.64%-12.72M | 4.78%-16.6M | 73.30%-8.82M | 83.75%-5.05M | 83.75%-5.05M |
Total stockholders'equity | 10.08%3.7B | 15.23%3.73B | 15.41%3.65B | 9.11%3.52B | 9.11%3.52B | 8.92%3.37B | -0.45%3.24B | 0.49%3.16B | 5.59%3.22B | 5.59%3.22B |
Noncontrolling interests | ---- | ---- | ---- | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K |
Total equity | 10.08%3.7B | 15.23%3.73B | 15.41%3.65B | 9.11%3.52B | 9.11%3.52B | 8.92%3.37B | -0.45%3.24B | 0.49%3.16B | 5.59%3.22B | 5.59%3.22B |
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 | -- |