Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(Q1)Apr 4, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 280.87%291.35M | 144.46%249.36M | 144.46%249.36M | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M | 41.62%102M | 36.61%82.83M | 39.22%74.45M |
-Cash and cash equivalents | 280.87%291.35M | 144.46%249.36M | 144.46%249.36M | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M | 41.62%102M | 36.61%82.83M | 39.22%74.45M |
Receivables | -3.57%414.8M | -3.86%370.32M | -3.86%370.32M | 8.35%420.94M | 4.49%431.21M | 6.44%430.15M | 2.90%385.2M | 2.90%385.2M | 7.93%388.48M | 7.40%412.67M |
-Accounts receivable | -3.57%414.8M | -3.86%370.32M | -3.86%370.32M | 8.35%420.94M | 4.49%431.21M | 6.44%430.15M | 2.90%385.2M | 2.90%385.2M | 7.93%388.48M | 7.40%412.67M |
Inventory | 11.12%450.71M | 2.76%403.71M | 2.76%403.71M | -0.71%422.65M | -4.65%426.52M | -9.53%405.6M | -5.75%392.86M | -5.75%392.86M | -4.67%425.69M | -5.59%447.32M |
Prepaid assets | -5.75%56.94M | -9.88%55.67M | -9.88%55.67M | -6.43%58.73M | -8.95%62.88M | 8.21%60.42M | 9.06%61.77M | 9.06%61.77M | 18.04%62.77M | 17.27%69.06M |
Other current assets | 3.07%72.24M | 24.04%69.33M | 24.04%69.33M | -6.36%65.52M | -6.80%63.48M | -0.34%70.09M | -18.82%55.89M | -18.82%55.89M | 3.35%69.97M | -4.01%68.11M |
Total current assets | 23.33%1.29B | 15.10%1.15B | 15.10%1.15B | 18.62%1.22B | 13.15%1.21B | -1.69%1.04B | 0.92%997.72M | 0.92%997.72M | 4.23%1.03B | 2.90%1.07B |
Non current assets | ||||||||||
Net PPE | 2.40%393.81M | -0.44%388.21M | -0.44%388.21M | 6.21%390.85M | 0.01%376.94M | 0.91%384.59M | 3.63%389.91M | 3.63%389.91M | 3.74%367.99M | -1.14%376.89M |
-Gross PPE | 2.40%393.81M | 0.84%689.47M | 0.84%689.47M | 6.21%390.85M | 0.01%376.94M | 0.91%384.59M | 4.35%683.7M | 4.35%683.7M | 3.74%367.99M | -1.14%376.89M |
-Accumulated depreciation | ---- | -2.54%-301.26M | -2.54%-301.26M | ---- | ---- | ---- | -5.33%-293.79M | -5.33%-293.79M | ---- | ---- |
Goodwill and other intangible assets | 5.63%2.19B | 2.50%2.14B | 2.50%2.14B | 5.98%2.17B | -1.46%2.06B | -0.55%2.07B | 2.00%2.09B | 2.00%2.09B | 10.44%2.05B | 8.53%2.09B |
-Goodwill | 6.17%1.68B | 4.01%1.65B | 4.01%1.65B | 7.33%1.67B | -0.13%1.58B | 1.45%1.59B | 3.83%1.59B | 3.83%1.59B | 11.03%1.55B | 9.38%1.59B |
-Other intangible assets | 3.86%502.9M | -2.31%487.99M | -2.31%487.99M | 1.73%499.79M | -5.65%476.51M | -6.59%484.22M | -3.41%499.54M | -3.41%499.54M | 8.61%491.3M | 5.93%505.06M |
Other non current assets | 6.38%349.98M | 1.21%357.4M | 1.21%357.4M | -2.72%304.51M | -1.90%317.22M | 1.33%328.99M | 3.21%353.13M | 3.21%353.13M | -9.32%313.01M | -0.31%323.35M |
Total non current assets | 5.27%2.93B | 1.93%2.89B | 1.93%2.89B | 5.01%2.86B | -1.31%2.75B | -0.13%2.78B | 2.37%2.83B | 2.37%2.83B | 6.83%2.73B | 6.04%2.79B |
Total assets | 10.19%4.22B | 5.36%4.03B | 5.36%4.03B | 8.75%4.08B | 2.70%3.97B | -0.56%3.83B | 1.99%3.83B | 1.99%3.83B | 6.11%3.76B | 5.15%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.81%401.55M | 3.58%364.89M | 3.58%364.89M | 3.50%366.5M | 4.30%395.49M | -4.73%383.13M | -3.72%352.27M | -3.72%352.27M | -6.32%354.1M | -9.58%379.19M |
-accounts payable | 3.34%349.72M | 3.88%318.49M | 3.88%318.49M | 5.82%320.25M | 5.09%350.13M | -4.77%338.4M | -3.06%306.59M | -3.06%306.59M | -5.48%302.63M | -7.45%333.17M |
-Total tax payable | 15.89%51.84M | 1.56%46.4M | 1.56%46.4M | -10.15%46.24M | -1.42%45.37M | -4.46%44.73M | -7.93%45.68M | -7.93%45.68M | -10.98%51.47M | -22.45%46.02M |
Current accrued expenses | 159.65%29.14M | 30.90%25.42M | 30.90%25.42M | 127.54%37.68M | 7.45%14.16M | 4.41%11.22M | 6.04%19.42M | 6.04%19.42M | 10.67%16.56M | 5.16%13.17M |
Current provisions | -2.58%12.6M | 1.49%12.79M | 1.49%12.79M | 4.08%13.91M | 7.28%14.55M | -2.71%12.94M | -2.63%12.61M | -2.63%12.61M | -2.57%13.37M | -3.69%13.56M |
Current debt and capital lease obligation | 68.89%38.74M | 59.95%36.46M | 59.95%36.46M | 5.45%21.38M | 10.77%22.33M | 0.56%22.94M | 22.13%22.79M | 22.13%22.79M | -0.26%20.27M | 8.33%20.16M |
-Current debt | --17.76M | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.54%20.98M | -5.86%21.46M | -5.86%21.46M | 5.45%21.38M | 10.77%22.33M | 0.56%22.94M | 22.13%22.79M | 22.13%22.79M | -0.26%20.27M | 8.33%20.16M |
Current deferred liabilities | -14.22%25.35M | -15.55%26.39M | -15.55%26.39M | -5.58%27.84M | -1.15%27.86M | 4.33%29.55M | 20.65%31.25M | 20.65%31.25M | 31.20%29.49M | 30.85%28.19M |
Other current liabilities | -3.17%92.6M | 1.13%85.65M | 1.13%85.65M | -0.39%85.76M | 18.90%102.67M | 15.51%95.63M | -0.46%84.69M | -0.46%84.69M | -5.29%86.09M | -6.33%86.35M |
Current liabilities | 6.45%672M | 1.93%632.05M | 1.93%632.05M | 4.38%637.07M | 5.29%651.1M | 0.14%631.3M | 3.08%620.08M | 3.08%620.08M | -0.04%610.36M | -3.69%618.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.88%1.12B | 2.93%1.13B | 2.93%1.13B | -1.18%1.15B | -7.07%1.15B | -17.61%1.07B | -15.46%1.09B | -15.46%1.09B | -3.36%1.16B | -2.48%1.24B |
-Long term debt | 6.40%1.06B | 4.19%1.06B | 4.19%1.06B | -0.84%1.08B | -6.86%1.08B | -18.41%992.8M | -16.46%1.02B | -16.46%1.02B | -3.80%1.09B | -1.95%1.16B |
-Long term capital lease obligation | -15.47%62.55M | -13.79%66.04M | -13.79%66.04M | -6.21%70.06M | -10.23%70.19M | -5.06%74M | 0.59%76.61M | 0.59%76.61M | 3.66%74.7M | -9.68%78.19M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current accrued expenses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Employee benefits | -0.98%50.25M | -8.06%48.35M | -8.06%48.35M | -3.70%52.3M | -10.04%50.23M | -11.14%50.75M | -8.44%52.59M | -8.44%52.59M | -12.83%54.31M | -10.46%55.83M |
Other non current liabilities | 9.08%274.95M | -0.77%266.9M | -0.77%266.9M | 9.10%233.77M | 1.98%236.96M | 5.69%252.05M | 7.49%268.97M | 7.49%268.97M | -12.61%214.27M | -7.72%232.35M |
Total non current liabilities | 5.37%1.6B | 2.10%1.59B | 2.10%1.59B | -2.17%1.57B | -7.73%1.57B | -14.01%1.51B | -11.51%1.56B | -11.51%1.56B | -4.59%1.6B | -3.00%1.7B |
Total liabilities | 5.69%2.27B | 2.05%2.23B | 2.05%2.23B | -0.37%2.21B | -4.25%2.22B | -10.28%2.15B | -7.80%2.18B | -7.80%2.18B | -3.38%2.21B | -3.18%2.32B |
Shareholders'equity | ||||||||||
Share capital | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-common stock | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Retained earnings | 62.14%659.68M | 70.35%597.18M | 70.35%597.18M | 80.39%548.3M | 93.94%484.92M | 116.30%406.87M | 120.16%350.56M | 120.16%350.56M | 199.32%303.95M | 378.76%250.03M |
Paid-in capital | 1.08%1.9B | 1.08%1.9B | 1.08%1.9B | 0.92%1.89B | 0.72%1.89B | 0.72%1.88B | 0.81%1.88B | 0.81%1.88B | 0.99%1.88B | 1.07%1.87B |
Gains losses not affecting retained earnings | -0.65%-651.86M | -16.87%-729.57M | -16.87%-729.57M | 10.98%-604.9M | -7.58%-663.37M | -1.72%-647.66M | 7.51%-624.27M | 7.51%-624.27M | 9.44%-679.54M | 7.05%-616.62M |
Total stockholders'equity | 16.39%1.91B | 10.05%1.77B | 10.05%1.77B | 22.41%1.84B | 13.39%1.71B | 15.58%1.64B | 19.05%1.61B | 19.05%1.61B | 24.12%1.5B | 21.29%1.51B |
Noncontrolling interests | -2.20%40.66M | -2.52%39.25M | -2.52%39.25M | 0.78%40.6M | 2.57%41.45M | 7.42%41.58M | 5.25%40.26M | 5.25%40.26M | 5.08%40.29M | 2.22%40.42M |
Total equity | 15.93%1.95B | 9.75%1.81B | 9.75%1.81B | 21.84%1.88B | 13.11%1.75B | 15.37%1.68B | 18.67%1.65B | 18.67%1.65B | 23.53%1.54B | 20.71%1.55B |
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 | -- | -- | -- |