Adobe
ADBE
Lennar Corp
LEN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
D.R. Horton
DHI
(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 299.65%179.39M | 243.68%93.92M | 243.68%93.92M | 71.52%41.33M | -42.06%27.72M | -60.29%44.89M | -83.25%27.33M | -83.25%27.33M | -88.47%24.1M | -85.01%47.85M |
-Cash and cash equivalents | 296.53%177.99M | 177.23%75.76M | 177.23%75.76M | 71.52%41.33M | -42.06%27.72M | -60.29%44.89M | -83.25%27.33M | -83.25%27.33M | -88.47%24.1M | -85.01%47.85M |
-Short-term investments | --1.4M | --18.16M | --18.16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -77.62%54.22M | -74.24%75.8M | -74.24%75.8M | -66.33%87.5M | -46.68%107.16M | 26.34%242.22M | 120.50%294.22M | 120.50%294.22M | 16.18%259.84M | 52.46%200.99M |
-Accounts receivable | -77.62%54.22M | -67.58%75.8M | -67.58%75.8M | -56.69%87.5M | -46.68%107.16M | 26.34%242.22M | 75.23%233.82M | 75.23%233.82M | -9.66%202.04M | 52.46%200.99M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --60.4M | --60.4M | --57.8M | ---- |
Prepaid assets | --7.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -48.12%13.79M | -31.79%13.1M | -31.79%13.1M | -24.43%15.89M | -18.24%31.45M | 40.92%26.58M | -6.93%19.2M | -6.93%19.2M | -31.68%21.03M | 91.33%38.47M |
Total current assets | -18.68%255.08M | -46.35%182.82M | -46.35%182.82M | -52.54%144.72M | -42.10%166.34M | -3.07%313.69M | 7.41%340.75M | 7.41%340.75M | -34.43%304.97M | -39.18%287.3M |
Non current assets | ||||||||||
Net PPE | -65.37%107.61M | -56.96%133.1M | -56.96%133.1M | -17.89%243.82M | 10.61%303.91M | 25.43%310.79M | 42.21%309.22M | 42.21%309.22M | 362.86%296.96M | 492.67%274.75M |
-Gross PPE | -65.37%107.61M | -39.91%209.31M | -39.91%209.31M | -17.89%243.82M | 10.61%303.91M | 25.43%310.79M | 46.40%348.3M | 46.40%348.3M | 259.43%296.96M | 341.93%274.75M |
-Accumulated depreciation | ---- | -94.99%-76.21M | -94.99%-76.21M | ---- | ---- | ---- | -90.81%-39.08M | -90.81%-39.08M | ---- | ---- |
Goodwill and other intangible assets | -45.84%678.67M | -45.61%692.97M | -45.61%692.97M | -48.37%818.1M | -21.70%1.23B | -20.88%1.25B | -20.13%1.27B | -20.13%1.27B | -1.35%1.58B | 38.49%1.57B |
-Goodwill | ---- | --0 | --0 | -88.71%88.92M | -38.23%480.04M | -37.83%480.38M | -37.59%480.38M | -37.59%480.38M | 2.92%787.89M | 42.26%777.16M |
-Other intangible assets | -12.16%678.67M | -12.70%692.97M | -12.70%692.97M | -8.46%729.18M | -5.55%751.67M | -4.74%772.64M | -3.86%793.76M | -3.86%793.76M | -5.24%796.58M | 35.01%795.86M |
Other non current assets | -93.75%4.18M | 0.60%4.85M | 0.60%4.85M | -45.82%5.28M | -15.32%5.36M | 302.88%66.89M | -64.48%4.82M | -64.48%4.82M | 107.34%9.75M | 35.95%6.33M |
Total non current assets | -51.53%790.47M | -47.68%830.92M | -47.68%830.92M | -43.57%1.07B | -16.89%1.54B | -11.77%1.63B | -13.04%1.59B | -13.04%1.59B | 12.91%1.89B | 56.22%1.85B |
Total assets | -46.23%1.05B | -47.45%1.01B | -47.45%1.01B | -44.82%1.21B | -20.27%1.71B | -10.47%1.94B | -10.01%1.93B | -10.01%1.93B | 2.62%2.2B | 29.06%2.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.32%60.12M | 3.18%156.57M | 3.18%156.57M | 63.20%183.34M | 132.35%171.33M | 68.21%159.55M | 54.55%151.75M | 54.55%151.75M | 10.85%112.34M | 7.67%73.74M |
-accounts payable | -47.83%60.12M | 2.47%108.35M | 2.47%108.35M | 23.25%135.94M | 79.81%124.82M | 23.41%115.23M | 30.81%105.73M | 30.81%105.73M | 43.89%110.3M | 49.40%69.42M |
-Other payable | ---- | 4.79%48.22M | 4.79%48.22M | 2,225.61%47.4M | 977.28%46.51M | 2,894.46%44.32M | 165.11%46.02M | 165.11%46.02M | -91.74%2.04M | -80.40%4.32M |
Current debt and capital lease obligation | 495.47%200.14M | 3,574.96%1.18B | 3,574.96%1.18B | 331.49%142.33M | 378.91%137.6M | 27.92%33.61M | 39.61%32.2M | 39.61%32.2M | 311.69%32.99M | 323.14%28.73M |
-Current debt | 2,751.49%183.75M | 17,859.62%1.16B | 17,859.62%1.16B | 1,703.82%116.24M | 1,601.85%109.67M | 0.00%6.44M | -0.75%6.44M | -0.75%6.44M | -8.02%6.44M | 10.87%6.44M |
-Current capital lease obligation | -39.68%16.39M | 0.75%25.95M | 0.75%25.95M | -1.70%26.09M | 25.32%27.93M | 36.99%27.17M | 55.43%25.75M | 55.43%25.75M | 2,538.27%26.54M | 2,178.83%22.29M |
Other current liabilities | -67.50%6.75M | 208.66%75.59M | 208.66%75.59M | 2.02%40.27M | -25.93%28.01M | -43.39%20.76M | -38.44%24.49M | -38.44%24.49M | 38.96%39.47M | 135.15%37.81M |
Current liabilities | 24.82%267M | 579.06%1.42B | 579.06%1.42B | 97.20%365.93M | 137.19%336.93M | 34.83%213.91M | 29.44%208.44M | 29.44%208.44M | 32.95%185.56M | 53.29%142.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.86%1.3B | -88.75%131.37M | -88.75%131.37M | 1.95%1.1B | 1.74%1.09B | 11.70%1.18B | 12.22%1.17B | 12.22%1.17B | 17.29%1.08B | 103.49%1.08B |
-Long term debt | 22.04%1.23B | ---- | ---- | 4.04%951.34M | 0.80%922.23M | 10.34%1.01B | 9.02%997.81M | 9.02%997.81M | -0.35%914.39M | 73.70%914.89M |
-Long term capital lease obligation | -61.07%67.57M | -22.59%131.37M | -22.59%131.37M | -9.71%147.73M | 7.12%171.74M | 20.36%173.58M | 35.64%169.71M | 35.64%169.71M | 10,395.06%163.62M | 9,517.94%160.33M |
Non current accrued expenses | --28.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | --0 | --0 | -98.11%1.68M | -69.12%7.04M | -89.87%5.37M | -90.80%7.37M | -90.80%7.37M | -36.08%88.53M | -81.58%22.81M |
Other non current liabilities | 94.24%70.12M | -94.55%1.94M | -94.55%1.94M | -95.32%2.85M | -46.04%32.55M | -42.14%36.1M | -43.84%35.61M | -43.84%35.61M | -18.25%61M | 266.25%60.33M |
Total non current liabilities | 45.81%1.79B | -89.13%133.31M | -89.13%133.31M | -9.97%1.11B | -2.05%1.13B | 4.32%1.23B | 3.57%1.23B | 3.57%1.23B | 7.44%1.23B | 70.80%1.16B |
Total liabilities | 42.69%2.05B | 7.95%1.55B | 7.95%1.55B | 4.10%1.47B | 13.16%1.47B | 7.95%1.44B | 6.67%1.43B | 6.67%1.43B | 10.22%1.41B | 68.70%1.3B |
Shareholders'equity | ||||||||||
Share capital | 1.92%53K | 8.16%53K | 8.16%53K | 8.16%53K | 8.16%53K | 8.33%52K | 2.08%49K | 2.08%49K | 2.08%49K | 2.08%49K |
-common stock | 1.92%53K | 8.16%53K | 8.16%53K | 8.16%53K | 8.16%53K | 8.33%52K | 2.08%49K | 2.08%49K | 2.08%49K | 2.08%49K |
Retained earnings | -312.55%-1.3B | -207.82%-880.45M | -207.82%-880.45M | -419.70%-715.42M | -445.27%-454.94M | -302.28%-314.18M | -263.17%-286.03M | -263.17%-286.03M | -161.98%-137.66M | -121.66%-83.43M |
Paid-in capital | -30.44%413.88M | -1.15%532.42M | -1.15%532.42M | 9.04%593.27M | 21.38%601.59M | 28.16%594.99M | 35.52%538.61M | 35.52%538.61M | 49.87%544.11M | 27.12%495.64M |
Total stockholders'equity | -414.11%-882.22M | -237.74%-347.97M | -237.74%-347.97M | -130.04%-122.1M | -64.41%146.71M | -27.28%280.86M | -20.74%252.63M | -20.74%252.63M | 30.89%406.49M | 17.06%412.26M |
Noncontrolling interests | -156.81%-126.98M | -177.40%-187.03M | -177.40%-187.03M | -136.38%-137M | -79.23%89.07M | -50.50%223.54M | -49.64%241.64M | -49.64%241.64M | -31.22%376.54M | -20.04%428.74M |
Total equity | -300.08%-1.01B | -208.24%-535M | -208.24%-535M | -133.09%-259.1M | -71.97%235.77M | -39.79%504.4M | -38.10%494.28M | -38.10%494.28M | -8.74%783.03M | -5.33%841M |
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 | -- | -- | -- |