Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
(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 | 22.56%12.76B | 35.40%12.75B | 35.40%12.75B | 39.28%12.8B | 30.65%12.05B | 5.35%10.41B | 6.93%9.42B | 6.93%9.42B | 9.78%9.19B | 17.24%9.22B |
-Cash and cash equivalents | 25.90%12.34B | 50.10%12.26B | 50.10%12.26B | 52.42%12.23B | 40.15%11.35B | 10.59%9.8B | 5.73%8.17B | 5.73%8.17B | 85.28%8.03B | 101.43%8.1B |
-Short term investments | -30.53%427.1M | -60.67%491.39M | -60.67%491.39M | -51.58%562.19M | -37.91%696.54M | -39.96%614.84M | 15.50%1.25B | 15.50%1.25B | -71.23%1.16B | -70.82%1.12B |
Receivables | -24.79%5.5B | -21.19%5.67B | -21.19%5.67B | -18.41%5.48B | 58.11%7.73B | 63.27%7.31B | 35.11%7.19B | 35.11%7.19B | 67.18%6.72B | 33.47%4.89B |
-Accounts receivable | -42.22%3.34B | -36.02%3.71B | -36.02%3.71B | -31.99%3.75B | 60.98%6.13B | 64.22%5.78B | 31.12%5.81B | 31.12%5.81B | 75.40%5.51B | 33.54%3.81B |
-Loans receivable | 51.49%1.72B | 44.29%1.48B | 44.29%1.48B | 53.91%1.27B | 65.57%1.2B | 73.79%1.14B | 71.08%1.02B | 71.08%1.02B | 38.92%824.5M | 29.42%723.56M |
-Other receivables | 10.02%436.78M | 31.11%478.77M | 31.11%478.77M | 21.01%467.21M | 12.40%400.96M | 29.77%397.01M | 22.30%365.15M | 22.30%365.15M | 35.47%386.1M | 41.67%356.74M |
Inventory | -8.85%108.84M | -4.64%104.99M | -4.64%104.99M | 22.56%118.15M | 6.92%104.73M | 17.47%119.41M | 12.69%110.1M | 12.69%110.1M | -6.38%96.4M | 24.40%97.95M |
Prepaid assets | 120.48%277.29M | 28.35%129.34M | 28.35%129.34M | -4.23%107.03M | -1.35%138.31M | -7.32%125.77M | -39.59%100.77M | -39.59%100.77M | -5.90%111.75M | 25.19%140.21M |
Restricted cash | 3.28%681.77M | 17.15%902.48M | 17.15%902.48M | 10.16%630.93M | 11.39%597.86M | 59.35%660.15M | 20.41%770.38M | 20.41%770.38M | 132.29%572.75M | 241.90%536.73M |
Other current assets | -80.05%380.2M | 42.82%324.2M | 42.82%324.2M | 92.64%1.64B | 74.93%1.67B | 115.50%1.91B | -61.41%227M | -61.41%227M | 23.03%850.56M | 47.05%957.16M |
Total current assets | -4.02%19.71B | 11.57%19.88B | 11.57%19.88B | 18.44%20.77B | 40.72%22.29B | 29.17%20.54B | 14.05%17.82B | 14.05%17.82B | 29.46%17.54B | 26.46%15.84B |
Non current assets | ||||||||||
Net PPE | -2.30%521.31M | -1.18%534.39M | -1.18%534.39M | -6.11%549.51M | -13.43%528.64M | -21.11%533.57M | -23.02%540.76M | -23.02%540.76M | -21.11%585.28M | -19.06%610.68M |
-Gross PPE | -2.30%521.31M | 14.70%991.04M | 14.70%991.04M | -6.11%549.51M | -13.43%528.64M | -21.11%533.57M | -19.25%864.06M | -19.25%864.06M | -46.37%585.28M | -42.99%610.68M |
-Accumulated depreciation | ---- | -41.25%-456.66M | -41.25%-456.66M | ---- | ---- | ---- | 12.04%-323.3M | 12.04%-323.3M | ---- | ---- |
Investments and advances | 26.21%1.23B | 89.61%1.51B | 89.61%1.51B | 59.89%1.17B | 80.13%1.09B | 34.74%970.73M | -9.98%796.29M | -9.98%796.29M | -31.85%733.83M | -53.26%604.93M |
-Financial asset investment | 30.00%516.67M | 57.22%717.53M | 57.22%717.53M | 1.96%643.74M | 14.45%575.07M | -35.69%397.43M | -41.66%456.4M | -41.66%456.4M | -34.61%631.35M | -57.46%502.45M |
-Including:Available-for-sale securities | 16.02%243.06M | 57.22%717.53M | 57.22%717.53M | 3.13%211.57M | 3.95%213.32M | 2.09%209.5M | 118.50%456.4M | 118.50%456.4M | 26.16%205.14M | 26.76%205.22M |
-Including:Held to maturity investments | 45.60%273.61M | ---- | ---- | 1.40%432.18M | 21.71%361.76M | -54.47%187.92M | ---- | ---- | -46.92%426.2M | -70.84%297.23M |
-Other investment | 23.57%708.45M | 133.09%792.28M | 133.09%792.28M | 416.77%529.58M | 402.14%514.58M | 459.43%573.3M | 232.25%339.9M | 232.25%339.9M | -7.92%102.48M | -9.24%102.48M |
Goodwill and other intangible assets | -3.73%12.89B | -6.07%12.85B | -6.07%12.85B | 0.95%13.66B | -2.68%13.45B | -3.41%13.39B | -2.14%13.68B | -2.14%13.68B | -0.45%13.53B | -2.18%13.82B |
-Goodwill | -1.86%11.5B | -4.21%11.42B | -4.21%11.42B | 2.54%12.05B | -1.02%11.82B | -1.66%11.72B | -0.39%11.92B | -0.39%11.92B | 1.65%11.75B | -0.32%11.94B |
-Other intangible assets | -16.87%1.39B | -18.65%1.43B | -18.65%1.43B | -9.61%1.61B | -13.26%1.63B | -14.13%1.67B | -12.54%1.76B | -12.54%1.76B | -12.40%1.78B | -12.56%1.88B |
Non current deferred assets | --1.77B | 19,065.63%1.8B | 19,065.63%1.8B | ---- | ---- | ---- | --9.4M | --9.4M | ---- | ---- |
Other non current assets | 57.26%275.64M | 9.08%201.71M | 9.08%201.71M | 20.72%201.64M | -5.75%185.59M | 2.11%175.28M | 6.86%184.92M | 6.86%184.92M | 1.46%167.04M | 9.38%196.9M |
Total non current assets | 10.67%16.68B | 11.07%16.9B | 11.07%16.9B | 3.77%15.58B | 0.13%15.26B | -2.35%15.07B | -3.36%15.21B | -3.36%15.21B | -3.58%15.01B | -6.87%15.23B |
Total assets | 2.20%36.4B | 11.34%36.78B | 11.34%36.78B | 11.67%36.36B | 20.82%37.55B | 13.64%35.61B | 5.31%33.03B | 5.31%33.03B | 11.79%32.55B | 7.58%31.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -96.44%52.02M | 53.38%1.24B | 53.38%1.24B | 1,036.86%1.19B | 157.51%1.51B | 76.34%1.46B | -18.38%806.76M | -18.38%806.76M | -81.35%104.71M | -10.04%587.9M |
-Current debt | ---- | 57.30%1.18B | 57.30%1.18B | 2,092.26%1.14B | 175.68%1.46B | 83.83%1.41B | -18.29%753.04M | -18.29%753.04M | -89.44%51.86M | 0.36%530.32M |
-Current capital lease obligation | -2.20%52.02M | -1.57%52.88M | -1.57%52.88M | 1.28%53.53M | -9.85%51.91M | -15.13%53.19M | -19.64%53.72M | -19.64%53.72M | -24.83%52.85M | -53.98%57.58M |
Payables | -12.60%7.19B | -14.17%5.96B | -14.17%5.96B | -14.71%6.25B | 37.37%8.17B | 31.70%8.23B | 13.61%6.94B | 13.61%6.94B | 37.31%7.33B | 20.54%5.95B |
-accounts payable | -2.63%89.02M | -17.25%117.96M | -17.25%117.96M | -85.63%94.15M | -72.71%112.66M | -81.64%91.43M | -74.47%142.55M | -74.47%142.55M | 46.95%655.29M | 5.94%412.75M |
-Other payable | -12.71%7.1B | -14.10%5.84B | -14.10%5.84B | -7.74%6.16B | 45.57%8.06B | 41.52%8.14B | 22.47%6.8B | 22.47%6.8B | 36.43%6.67B | 21.80%5.54B |
Current accrued expenses | 43.59%865.86M | 28.48%841.52M | 28.48%841.52M | 20.26%690.26M | 3.55%555.29M | 20.63%602.99M | 28.23%654.99M | 28.23%654.99M | 18.47%573.96M | -30.53%536.23M |
Current deferred liabilities | 48.83%276.35M | 44.82%241.88M | 44.82%241.88M | 20.88%240.72M | 22.60%209M | 19.41%185.68M | 17.71%167.03M | 17.71%167.03M | -7.72%199.14M | 83.84%170.48M |
Other current liabilities | -85.14%300.71M | -14.37%270.9M | -14.37%270.9M | 69.17%1.67B | 78.87%1.78B | 107.60%2.02B | -53.91%316.37M | -53.91%316.37M | 45.06%986.06M | 96.10%995.27M |
Current liabilities | -30.51%8.69B | -3.79%8.55B | -3.79%8.55B | 9.22%10.04B | 48.45%12.23B | 43.59%12.5B | 5.32%8.88B | 5.32%8.88B | 26.29%9.19B | 18.36%8.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 51.68%5.99B | 26.90%6.68B | 26.90%6.68B | 17.81%6.22B | 24.05%5.86B | -18.14%3.95B | -1.49%5.26B | -1.49%5.26B | 17.91%5.28B | 6.37%4.72B |
-Long term debt | 56.09%5.73B | 28.70%6.4B | 28.70%6.4B | 19.19%5.93B | 26.74%5.58B | -18.41%3.67B | -0.24%4.97B | -0.24%4.97B | 21.15%4.98B | 7.31%4.4B |
-Long term capital lease obligation | -5.78%265.56M | -3.85%278.62M | -3.85%278.62M | -4.98%287.71M | -13.56%272.39M | -14.39%281.84M | -18.92%289.79M | -18.92%289.79M | -18.12%302.78M | -5.30%315.13M |
Non current deferred liabilities | 494.38%162.72M | 355.06%162.44M | 355.06%162.44M | --40.93M | --37.09M | --27.38M | -73.06%35.7M | -73.06%35.7M | ---- | ---- |
Other non current liabilities | -28.85%118.12M | -1.81%152.16M | -1.81%152.16M | -42.23%146.45M | -62.36%130.67M | -49.64%166.01M | -23.15%154.97M | -23.15%154.97M | -62.49%253.51M | -14.51%347.19M |
Total non current liabilities | 51.38%6.27B | 28.24%7B | 28.24%7B | 15.80%6.41B | 18.86%6.02B | -19.62%4.14B | -3.93%5.46B | -3.93%5.46B | 4.14%5.53B | 0.68%5.07B |
Total liabilities | -10.12%14.96B | 8.40%15.54B | 8.40%15.54B | 11.69%16.45B | 37.18%18.25B | 20.08%16.65B | 1.60%14.34B | 1.60%14.34B | 16.94%14.72B | 10.94%13.31B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 0.48%19.78B | 1.52%19.9B | 1.52%19.9B | 1.74%19.69B | 3.70%19.7B | 5.81%19.69B | 7.03%19.6B | 7.03%19.6B | 7.52%19.35B | 7.15%18.99B |
Retained earnings | 4,634.40%2.56B | 548.24%2.37B | 548.24%2.37B | 157.34%422.6M | 119.61%138.84M | 90.36%-56.42M | 7.08%-528.43M | 7.08%-528.43M | -62.02%-737.01M | -60.86%-708.06M |
Gains losses not affecting retained earnings | -31.90%-870.82M | -164.62%-1B | -164.62%-1B | 76.33%-189.91M | 0.93%-532.37M | -15.31%-660.2M | 27.68%-378.31M | 27.68%-378.31M | 23.33%-802.48M | -25.00%-537.38M |
Total stockholders'equity | 13.17%21.47B | 13.76%21.27B | 13.76%21.27B | 11.84%19.92B | 8.76%19.3B | 8.72%18.97B | 8.55%18.7B | 8.55%18.7B | 7.97%17.81B | 5.29%17.75B |
Noncontrolling interests | -846.46%-34.12M | -1,262.40%-32.97M | -1,262.40%-32.97M | -165.11%-11.62M | -139.74%-9M | -113.87%-3.61M | -108.50%-2.42M | -108.50%-2.42M | -44.70%17.85M | -37.61%22.65M |
Total equity | 13.01%21.44B | 13.60%21.23B | 13.60%21.23B | 11.66%19.91B | 8.57%19.29B | 8.54%18.97B | 8.36%18.69B | 8.36%18.69B | 7.87%17.83B | 5.20%17.77B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |