Oracle
ORCL
NVIDIA
NVDA
Amazon
AMZN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
(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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.63%86.77M | 1.54%86.33M | 69.32%79.24M | 54.80%85.83M | 54.80%85.83M | 35.30%97.09M | 3.02%85.01M | -50.10%46.8M | -44.60%55.45M | -44.60%55.45M |
-Cash and cash equivalents | -24.66%67.91M | 19.30%62.97M | 67.34%73.32M | 73.36%81.88M | 73.36%81.88M | 41.74%90.13M | -36.04%52.78M | -53.28%43.81M | -52.81%47.23M | -52.81%47.23M |
-Short-term investments | 170.97%18.87M | -27.54%23.35M | 98.33%5.92M | -51.87%3.95M | -51.87%3.95M | -14.82%6.96M | --32.23M | --2.99M | --8.22M | --8.22M |
Receivables | -18.37%2.24M | 22.84%2.25M | 25.82%1.5M | 7.56%2.33M | 7.56%2.33M | 89.88%2.74M | 88.47%1.83M | 3,113.51%1.19M | 24.60%2.17M | 24.60%2.17M |
-Accounts receivable | -18.37%2.24M | 22.84%2.25M | 25.82%1.5M | 7.56%2.33M | 7.56%2.33M | 89.88%2.74M | 88.47%1.83M | 3,113.51%1.19M | 24.60%2.17M | 24.60%2.17M |
Other current assets | 562.63%15.39M | 431.47%15.59M | 341.62%16.05M | -14.54%3.06M | -14.54%3.06M | 37.21%2.32M | 44.41%2.93M | 25.04%3.64M | -20.81%3.58M | -20.81%3.58M |
Total current assets | 2.20%104.4M | 16.02%104.16M | 87.49%96.79M | 49.08%91.22M | 49.08%91.22M | 36.40%102.16M | 4.97%89.78M | -46.63%51.62M | -42.45%61.19M | -42.45%61.19M |
Non current assets | ||||||||||
Net PPE | -10.12%37.58M | -6.18%39.11M | 11.61%39.33M | 24.11%40.83M | 24.11%40.83M | 27.02%41.81M | 31.41%41.69M | 5.47%35.24M | 51.20%32.9M | 51.20%32.9M |
-Gross PPE | -0.48%50.29M | 2.80%50.83M | 18.94%50.05M | 30.06%50.55M | 30.06%50.55M | 32.78%50.54M | 37.15%49.45M | 25.96%42.08M | 58.83%38.87M | 58.83%38.87M |
-Accumulated depreciation | -45.67%-12.71M | -51.02%-11.72M | -56.66%-10.72M | -62.85%-9.72M | -62.85%-9.72M | -69.65%-8.73M | -79.19%-7.76M | ---6.84M | -120.01%-5.97M | -120.01%-5.97M |
Goodwill and other intangible assets | 2.82%28.36M | -2.71%27.59M | -1.69%27.94M | 2.55%28.6M | 2.55%28.6M | 564.91%27.59M | 591.90%28.35M | 600.42%28.42M | 581.07%27.89M | 581.07%27.89M |
-Goodwill | 5.49%18.19M | -1.63%17.45M | -1.35%17.58M | 2.77%17.98M | 2.77%17.98M | --17.24M | --17.74M | --17.82M | --17.49M | --17.49M |
-Other intangible assets | -1.64%10.18M | -4.50%10.14M | -2.26%10.36M | 2.19%10.63M | 2.19%10.63M | --10.35M | --10.62M | --10.6M | 153.89%10.4M | 153.89%10.4M |
Other non current assets | -15.17%1.33M | -10.65%1.48M | -9.24%1.57M | -16.73%1.51M | -16.73%1.51M | -18.07%1.57M | -36.58%1.65M | -11.09%1.73M | -60.96%1.81M | -60.96%1.81M |
Total non current assets | -5.20%67.27M | -4.91%68.17M | 5.28%68.84M | 13.32%70.94M | 13.32%70.94M | 82.06%70.97M | 86.58%71.69M | 65.91%65.39M | 105.30%62.6M | 105.30%62.6M |
Total assets | -0.84%171.67M | 6.73%172.34M | 41.55%165.63M | 31.00%162.16M | 31.00%162.16M | 52.03%173.12M | 30.27%161.47M | -14.05%117.01M | -9.53%123.79M | -9.53%123.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.22%918K | 30.26%1.15M | 93.45%1.27M | -61.63%391K | -61.63%391K | -39.58%916K | 101.14%879K | -42.36%656K | 127.46%1.02M | 127.46%1.02M |
-accounts payable | 0.22%918K | 30.26%1.15M | 93.45%1.27M | -61.63%391K | -61.63%391K | -39.58%916K | 101.14%879K | -42.36%656K | 127.46%1.02M | 127.46%1.02M |
Current accrued expenses | 25.21%9.49M | -1.64%5.88M | 57.76%7.88M | 25.78%6.59M | 25.78%6.59M | 61.50%7.58M | 40.48%5.98M | 13.94%4.99M | 13.93%5.24M | 13.93%5.24M |
Current debt and capital lease obligation | -3.49%2.54M | -11.93%2.43M | -0.70%2.42M | -0.36%2.52M | -0.36%2.52M | -4.39%2.63M | -7.17%2.76M | -21.82%2.44M | --2.53M | --2.53M |
-Current capital lease obligation | -3.49%2.54M | -11.93%2.43M | -0.70%2.42M | -0.36%2.52M | -0.36%2.52M | -4.39%2.63M | -7.17%2.76M | -21.82%2.44M | --2.53M | --2.53M |
Current deferred liabilities | 326.76%303K | 235.94%215K | 378.33%287K | 212.63%297K | 212.63%297K | 61.36%71K | 540.00%64K | -87.21%60K | -94.18%95K | -94.18%95K |
Other current liabilities | --7.57M | --7.91M | --12.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 85.88%20.82M | 81.60%17.57M | 196.23%24.14M | 10.31%9.8M | 10.31%9.8M | 24.34%11.2M | 26.14%9.68M | -10.55%8.15M | 33.04%8.89M | 33.04%8.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.99%68.35M | 40.97%67.39M | 737.60%64.86M | 1,102.12%63.59M | 1,102.12%63.59M | 1,008.51%62.14M | 710.65%47.8M | 16.87%7.74M | --5.29M | --5.29M |
-Long term debt | 12.55%52.97M | 50.98%51.4M | --49.89M | --48.45M | --48.45M | --47.07M | --34.04M | ---- | ---- | ---- |
-Long term capital lease obligation | 2.00%15.38M | 16.19%15.99M | 93.36%14.97M | 186.29%15.15M | 186.29%15.15M | 168.93%15.08M | 133.37%13.76M | 16.87%7.74M | --5.29M | --5.29M |
Derivative product liabilities | 7.52%15.05M | 202.12%21.94M | 153.73%17.76M | 67.93%7.05M | 67.93%7.05M | 146.18%14M | 53.71%7.26M | -68.87%7M | -85.45%4.2M | -85.45%4.2M |
Other non current liabilities | 12.21%1.88M | -3.83%1.58M | -0.25%1.6M | 4.33%1.61M | 4.33%1.61M | 47.48%1.67M | 47.71%1.65M | 63.93%1.6M | 18.00%1.55M | 18.00%1.55M |
Total non current liabilities | 9.59%85.28M | 60.30%90.91M | 415.30%84.22M | 554.70%72.26M | 554.70%72.26M | 526.22%77.81M | 383.21%56.71M | -45.68%16.34M | -63.44%11.04M | -63.44%11.04M |
Total liabilities | 19.19%106.1M | 63.41%108.49M | 342.42%108.36M | 311.88%82.06M | 311.88%82.06M | 315.28%89.02M | 242.08%66.39M | -37.52%24.49M | -45.96%19.92M | -45.96%19.92M |
Shareholders'equity | ||||||||||
Share capital | 16.67%14K | 16.67%14K | 0.00%12K | 0.00%12K | 0.00%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K |
-common stock | 16.67%14K | 16.67%14K | 0.00%12K | 0.00%12K | 0.00%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K |
Retained earnings | -11.56%-829.84M | -13.27%-816.23M | -12.34%-791.84M | -10.42%-760.23M | -10.42%-760.23M | -10.04%-743.83M | -9.64%-720.61M | -7.10%-704.84M | -6.27%-688.49M | -6.27%-688.49M |
Paid-in capital | 8.59%893.58M | 8.55%879.26M | 6.95%846.72M | 6.39%837.42M | 6.39%837.42M | 7.07%822.93M | 6.31%810.01M | 4.84%791.7M | 5.24%787.13M | 5.24%787.13M |
Less: Treasury stock | 17,225.00%693K | 17,225.00%693K | 16,525.00%665K | 16,525.00%665K | 16,525.00%665K | 0.00%4K | 300.00%4K | 300.00%4K | --4K | --4K |
Gains losses not affecting retained earnings | 117.00%2.5M | -17.88%1.5M | -7.04%1.68M | 60.32%2.2M | 60.32%2.2M | 895.17%1.15M | 1,374.83%1.82M | 1,445.52%1.8M | 1,233.06%1.37M | 1,233.06%1.37M |
Total stockholders'equity | -18.30%65.57M | -30.01%63.85M | -36.95%55.91M | -21.28%78.73M | -21.28%78.73M | -13.18%80.26M | -12.73%91.23M | -8.53%88.67M | 0.06%100.02M | 0.06%100.02M |
Noncontrolling interests | --0 | --0 | -64.60%1.36M | -64.60%1.36M | -64.60%1.36M | --3.85M | --3.85M | --3.85M | --3.85M | --3.85M |
Total equity | -22.04%65.57M | -32.85%63.85M | -38.10%57.27M | -22.88%80.1M | -22.88%80.1M | -9.02%84.11M | -9.05%95.08M | -4.56%92.52M | 3.91%103.86M | 3.91%103.86M |
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 with Explanatory Notes | -- |