Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.52%562M | 57.89%791.5M | 57.89%791.5M | 270.66%1.51B | 21.44%512.1M | 6.83%466.3M | -16.98%501.3M | -16.98%501.3M | -27.32%408.7M | --421.7M |
-Cash and cash equivalents | 20.81%412.7M | 64.95%623.5M | 64.95%623.5M | 372.87%1.37B | 23.04%374.4M | 6.19%341.6M | -23.73%378M | -23.73%378M | -34.73%290.4M | --304.3M |
-Short term investments | 19.73%149.3M | 36.25%168M | 36.25%168M | 19.78%141.7M | 17.29%137.7M | 8.62%124.7M | 13.96%123.3M | 13.96%123.3M | 0.77%118.3M | --117.4M |
Receivables | 16.20%5.69B | 24.54%5.79B | 24.54%5.79B | 18.78%5.51B | 18.24%5.33B | 13.49%4.9B | 9.21%4.65B | 9.21%4.65B | 11.25%4.64B | --4.51B |
-Accounts receivable | 24.44%3.23B | 23.22%2.91B | 23.22%2.91B | 13.26%3.01B | 17.05%2.95B | 6.46%2.59B | 5.89%2.36B | 5.89%2.36B | 11.67%2.66B | --2.52B |
-Taxes receivable | 6.01%33.5M | 2.08%39.2M | 2.08%39.2M | -20.00%18.8M | -30.90%32.2M | -28.34%31.6M | -2.78%38.4M | -2.78%38.4M | -49.57%23.5M | --46.6M |
-Due from related parties current | ---- | -43.59%4.4M | -43.59%4.4M | ---- | ---- | ---- | -4.88%7.8M | -4.88%7.8M | ---- | ---- |
-Other receivables | 6.94%2.43B | 26.57%2.84B | 26.57%2.84B | 26.73%2.48B | 20.94%2.35B | 23.81%2.27B | 13.26%2.24B | 13.26%2.24B | 12.32%1.96B | --1.95B |
Prepaid assets | 40.43%368.9M | 65.71%396.7M | 65.71%396.7M | 21.96%225.5M | 31.14%247.2M | 25.87%262.7M | 72.35%239.4M | 72.35%239.4M | 28.76%184.9M | --188.5M |
Restricted cash | ---- | ---- | ---- | --1.14B | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | ---- | 11.20%28.8M | 11.20%28.8M | ---- | ---- | ---- | -22.22%25.9M | -22.22%25.9M | ---- | ---- |
Total current assets | 17.69%6.62B | 29.38%7.01B | 29.38%7.01B | 60.43%8.39B | 18.97%6.09B | 13.42%5.63B | 7.61%5.42B | 7.61%5.42B | 7.32%5.23B | --5.12B |
Non current assets | ||||||||||
Net PPE | 23.58%1.56B | 23.86%1.56B | 23.86%1.56B | -0.29%1.35B | -4.64%1.29B | -7.97%1.26B | -8.59%1.26B | -8.59%1.26B | 1.94%1.35B | --1.35B |
-Gross PPE | 23.58%1.56B | 20.50%2.43B | 20.50%2.43B | -0.29%1.35B | -4.64%1.29B | -7.97%1.26B | 0.34%2.02B | 0.34%2.02B | 1.94%1.35B | --1.35B |
-Accumulated depreciation | ---- | -14.89%-868.6M | -14.89%-868.6M | ---- | ---- | ---- | -19.85%-756M | -19.85%-756M | ---- | ---- |
Investments and advances | ---- | 9.97%137.9M | 9.97%137.9M | ---- | ---- | ---- | 4.33%125.4M | 4.33%125.4M | ---- | ---- |
-Long term equity investment | ---- | 9.97%137.9M | 9.97%137.9M | ---- | ---- | ---- | 4.33%125.4M | 4.33%125.4M | ---- | ---- |
Non current accounts receivable | ---- | 2.26%72.3M | 2.26%72.3M | ---- | ---- | ---- | 24.04%70.7M | 24.04%70.7M | ---- | ---- |
Goodwill and other intangible assets | 32.17%10.98B | 33.06%10.99B | 33.06%10.99B | 0.68%8.37B | 2.06%8.41B | 3.65%8.31B | 4.62%8.26B | 4.62%8.26B | 6.66%8.32B | --8.24B |
-Goodwill | 31.09%9.5B | 32.08%9.45B | 32.08%9.45B | 2.53%7.4B | 3.69%7.39B | 5.41%7.25B | 5.35%7.16B | 5.35%7.16B | 5.70%7.22B | --7.12B |
-Other intangible assets | 39.54%1.48B | 39.42%1.54B | 39.42%1.54B | -11.45%972.3M | -8.39%1.02B | -6.94%1.06B | 0.14%1.1B | 0.14%1.1B | 13.38%1.1B | --1.12B |
Defined pension benefit | ---- | 42.11%21.6M | 42.11%21.6M | ---- | ---- | ---- | --15.2M | --15.2M | ---- | ---- |
Non current deferred assets | -10.62%422.3M | -5.87%404.1M | -5.87%404.1M | 23.64%529.2M | 28.99%507.3M | 22.00%472.5M | 22.20%429.3M | 22.20%429.3M | 62.00%428M | --393.3M |
Other non current assets | 2.76%223.7M | -40.00%3.6M | -40.00%3.6M | 18.21%240.8M | -3.49%221.4M | 16.98%217.7M | -6.25%6M | -6.25%6M | -1.31%203.7M | --229.4M |
Total non current assets | 28.52%13.19B | 29.75%13.19B | 29.75%13.19B | 1.86%10.49B | 2.08%10.42B | 3.02%10.26B | 3.66%10.17B | 3.66%10.17B | 7.36%10.3B | --10.21B |
Total assets | 24.68%19.81B | 29.62%20.2B | 29.62%20.2B | 21.59%18.88B | 7.72%16.52B | 6.47%15.89B | 5.00%15.58B | 5.00%15.58B | 7.35%15.53B | --15.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.35%462.7M | 95.21%901.3M | 95.21%901.3M | -1.69%874.4M | 15.83%871.3M | 8.94%443.4M | 3.43%461.7M | 3.43%461.7M | 15.87%889.4M | --752.2M |
-Current debt | -2.21%176.8M | 201.81%616.3M | 201.81%616.3M | -2.19%608.7M | 24.73%612.8M | 27.06%180.8M | 17.76%204.2M | 17.76%204.2M | 27.65%622.3M | --491.3M |
-Current capital lease obligation | 8.87%285.9M | 10.68%285M | 10.68%285M | -0.52%265.7M | -0.92%258.5M | -0.79%262.6M | -5.68%257.5M | -5.68%257.5M | -4.64%267.1M | --260.9M |
Payables | 22.72%3.31B | -1.51%2.37B | -1.51%2.37B | 11.22%2.92B | 6.43%2.82B | -2.60%2.7B | -0.77%2.4B | -0.77%2.4B | -1.88%2.62B | --2.65B |
-accounts payable | 26.23%3.1B | -21.34%871.3M | -21.34%871.3M | 10.57%2.63B | 6.27%2.56B | -0.31%2.46B | 6.63%1.11B | 6.63%1.11B | -1.90%2.38B | --2.41B |
-Total tax payable | -18.14%155.7M | 16.96%350.4M | 16.96%350.4M | 21.92%235.8M | 9.91%214M | -25.27%190.2M | -21.51%299.6M | -21.51%299.6M | -2.18%193.4M | --194.7M |
-Dividends payable | 4.49%48.9M | 4.49%48.9M | 4.49%48.9M | 0.21%46.8M | 0.21%46.8M | 0.21%46.8M | 0.21%46.8M | 0.21%46.8M | 0.21%46.7M | --46.7M |
-Due to related parties current | ---- | --0 | --0 | ---- | ---- | ---- | 57.89%6M | 57.89%6M | ---- | ---- |
-Other payable | ---- | 16.22%1.1B | 16.22%1.1B | ---- | ---- | ---- | -0.82%944.4M | -0.82%944.4M | ---- | ---- |
Current accrued expenses | ---- | 89.59%996.5M | 89.59%996.5M | ---- | ---- | ---- | -10.46%525.6M | -10.46%525.6M | ---- | ---- |
Current provisions | 14.95%153.8M | -10.01%121.4M | -10.01%121.4M | -30.89%114.3M | -15.76%113.3M | -12.15%133.8M | -11.37%134.9M | -11.37%134.9M | 98.80%165.4M | --134.5M |
Current deferred liabilities | 14.10%1.52B | 42.72%1.65B | 42.72%1.65B | 43.12%1.55B | 42.47%1.5B | 34.92%1.33B | 19.00%1.16B | 19.00%1.16B | 19.10%1.09B | --1.05B |
Other current liabilities | -9.13%71.7M | 827.80%240.3M | 827.80%240.3M | 2,011.11%1.2B | 4.75%79.4M | -20.86%78.9M | -22.22%25.9M | -22.22%25.9M | --56.7M | --75.8M |
Current liabilities | 17.77%5.51B | 33.32%6.28B | 33.32%6.28B | 38.10%6.66B | 15.42%5.39B | 6.11%4.68B | 2.07%4.71B | 2.07%4.71B | 8.67%4.82B | --4.67B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.53%5.03B | 25.12%4.76B | 25.12%4.76B | 23.71%4.62B | -2.02%3.75B | 5.50%3.98B | 4.54%3.8B | 4.54%3.8B | 1.94%3.73B | --3.83B |
-Long term debt | 27.28%4.12B | 25.92%3.85B | 25.92%3.85B | 29.24%3.81B | -1.70%2.98B | 9.85%3.24B | 9.97%3.06B | 9.97%3.06B | 4.04%2.95B | --3.03B |
-Long term capital lease obligation | 23.23%912.4M | 21.84%907.2M | 21.84%907.2M | 2.88%806.3M | -3.23%765.9M | -10.05%740.4M | -13.10%744.6M | -13.10%744.6M | -5.25%783.7M | --791.5M |
Long term provisions | 7.86%426.8M | 16.78%466.3M | 16.78%466.3M | 16.20%383.7M | -1.10%340.4M | 47.70%395.7M | 38.21%399.3M | 38.21%399.3M | 28.23%330.2M | --344.2M |
Employee benefits | 9.98%207.1M | 7.79%202.1M | 7.79%202.1M | 14.28%185.7M | 22.03%195M | 10.44%188.3M | 15.53%187.5M | 15.53%187.5M | -10.71%162.5M | --159.8M |
Non current deferred liabilities | 22.19%186.1M | 17.94%176.2M | 17.94%176.2M | 27.01%159.9M | 25.12%159.9M | 12.98%152.3M | 16.45%149.4M | 16.45%149.4M | 5.36%125.9M | --127.8M |
Other non current liabilities | -40.39%36.3M | --43.6M | --43.6M | -32.59%54.4M | -26.86%59.1M | -25.18%60.9M | ---- | ---- | --80.7M | --80.8M |
Total non current liabilities | 23.33%5.89B | 24.39%5.65B | 24.39%5.65B | 21.87%5.4B | -0.78%4.5B | 7.91%4.77B | 7.63%4.54B | 7.63%4.54B | 5.01%4.43B | --4.54B |
Total liabilities | 20.58%11.4B | 28.94%11.93B | 28.94%11.93B | 30.33%12.06B | 7.43%9.89B | 7.01%9.46B | 4.72%9.25B | 4.72%9.25B | 6.89%9.25B | --9.21B |
Shareholders'equity | ||||||||||
Share capital | 23.53%5.95B | 23.49%5.95B | 23.49%5.95B | 0.18%4.82B | 0.14%4.82B | 0.38%4.82B | 0.65%4.82B | 0.65%4.82B | 1.07%4.81B | --4.81B |
-common stock | 23.53%5.95B | 23.49%5.95B | 23.49%5.95B | 0.18%4.82B | 0.14%4.82B | 0.38%4.82B | 0.65%4.82B | 0.65%4.82B | 1.07%4.81B | --4.81B |
Additional paid-in capital | 0.87%219.2M | 1.53%219.6M | 1.53%219.6M | 1.99%219.9M | 2.15%218.8M | 1.78%217.3M | 1.84%216.3M | 1.84%216.3M | 1.99%215.6M | --214.2M |
Retained earnings | 36.15%1.91B | 37.28%1.82B | 37.28%1.82B | 37.05%1.7B | 36.45%1.54B | 36.89%1.4B | 37.84%1.32B | 37.84%1.32B | 39.78%1.24B | --1.13B |
Gains losses not affecting retained earnings | 4,688.73%325.8M | 1,249.41%290.8M | 1,249.41%290.8M | 1,322.95%86.8M | 239.41%47.4M | -116.63%-7.1M | -150.91%-25.3M | -150.91%-25.3M | 112.03%6.1M | ---34M |
Other equity interest | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 30.72%8.41B | 30.71%8.27B | 30.71%8.27B | 8.81%6.83B | 8.24%6.63B | 5.76%6.43B | 5.38%6.33B | 5.38%6.33B | 8.00%6.27B | --6.12B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | 45.16%4.5M | 45.16%4.5M | 92.59%5.2M | --4.5M |
Total equity | 30.72%8.41B | 30.62%8.27B | 30.62%8.27B | 8.72%6.83B | 8.16%6.63B | 5.69%6.43B | 5.40%6.33B | 5.40%6.33B | 8.04%6.28B | --6.13B |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.