Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.66%3.63B | -4.97%2.87B | 20.32%3.71B | -25.29%3.03B | -25.29%3.03B | -23.71%2.91B | -21.87%3.02B | -21.48%3.09B | 12.13%4.06B | 12.13%4.06B |
| -Cash and cash equivalents | 24.60%3.13B | 9.55%2.87B | 38.24%3.71B | -16.91%3.03B | -16.91%3.03B | -34.19%2.51B | -32.23%2.62B | -31.65%2.69B | 0.83%3.65B | 0.83%3.65B |
| -Short-term investments | 25.00%500M | ---- | ---- | --0 | --0 | --400M | --400M | --400M | --409M | --409M |
| Receivables | 2.34%1.1B | 15.53%1.07B | 20.32%1.06B | 15.44%1.03B | 15.44%1.03B | 13.95%1.07B | -12.63%927M | -17.12%881M | -6.88%894M | -6.88%894M |
| -Accounts receivable | 2.34%1.1B | 15.53%1.07B | 20.32%1.06B | 15.44%1.03B | 15.44%1.03B | 13.95%1.07B | -12.63%927M | -17.12%881M | -6.88%894M | -6.88%894M |
| Inventory | 9.76%2.45B | 9.92%2.36B | 11.80%2.35B | 10.40%2.36B | 10.40%2.36B | 4.39%2.23B | 1.95%2.15B | 6.32%2.1B | 19.75%2.13B | 19.75%2.13B |
| Restricted cash | 37.29%324M | 25.31%302M | 23.87%275M | 21.96%261M | 21.96%261M | 4.89%236M | --241M | --222M | -5.73%214M | -5.73%214M |
| Other current assets | 24.74%716M | 44.69%790M | 3.98%627M | 10.62%625M | 10.62%625M | 15.96%574M | 31.25%546M | 55.81%603M | 62.36%565M | 62.36%565M |
| Total current assets | 21.11%8.51B | 11.72%7.69B | 16.41%8.03B | -7.11%7.31B | -7.11%7.31B | -7.75%7.03B | -7.61%6.88B | -6.29%6.89B | 13.40%7.86B | 13.40%7.86B |
| Non current assets | ||||||||||
| Net PPE | -6.74%3.09B | -4.83%3.13B | -2.85%3.21B | -1.69%3.27B | -1.69%3.27B | 3.50%3.31B | 4.35%3.29B | 5.80%3.3B | 7.02%3.32B | 7.02%3.32B |
| -Gross PPE | 1.87%9.52B | 2.89%9.46B | 4.31%9.48B | 4.78%9.41B | 4.78%9.41B | 7.14%9.35B | 7.52%9.19B | 7.25%9.09B | 7.98%8.98B | 7.98%8.98B |
| -Accumulated depreciation | -6.59%-6.43B | -7.20%-6.33B | -8.40%-6.27B | -8.57%-6.15B | -8.57%-6.15B | -9.25%-6.04B | -9.38%-5.9B | -8.09%-5.78B | -8.55%-5.66B | -8.55%-5.66B |
| Goodwill and other intangible assets | 5.30%11.26B | 4.49%11.22B | -0.60%10.72B | -1.02%10.77B | -1.02%10.77B | -2.32%10.69B | -2.92%10.74B | -3.34%10.78B | -3.35%10.88B | -3.35%10.88B |
| -Goodwill | 1.64%10.12B | 1.58%10.1B | -0.03%9.94B | -0.25%9.93B | -0.25%9.93B | 0.21%9.96B | -0.09%9.94B | -0.04%9.95B | 0.12%9.96B | 0.12%9.96B |
| -Other intangible assets | 54.97%1.14B | 40.83%1.12B | -7.39%777M | -9.33%836M | -9.33%836M | -27.23%735M | -28.29%796M | -30.55%839M | -29.67%922M | -29.67%922M |
| Non current deferred assets | --1.31B | --1.31B | --1.28B | 26.11%1.25B | 26.11%1.25B | ---- | ---- | ---- | --992M | --992M |
| Other non current assets | -17.23%2.19B | -16.64%1.91B | -16.94%1.94B | 38.47%1.8B | 38.47%1.8B | 18.11%2.64B | 7.21%2.29B | 11.60%2.34B | -33.21%1.3B | -33.21%1.3B |
| Total non current assets | 7.22%17.85B | 7.65%17.56B | 4.44%17.16B | 3.58%17.08B | 3.58%17.08B | 1.61%16.64B | -0.20%16.32B | 0.31%16.43B | 1.15%16.49B | 1.15%16.49B |
| Total assets | 11.34%26.35B | 8.85%25.25B | 7.98%25.18B | 0.13%24.39B | 0.13%24.39B | -1.36%23.67B | -2.52%23.2B | -1.74%23.32B | 4.81%24.35B | 4.81%24.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.09%1.24B | -4.35%1.25B | -7.60%1.28B | -12.92%1.39B | -12.92%1.39B | -7.89%1.3B | -5.76%1.31B | -4.16%1.38B | -6.18%1.6B | -6.18%1.6B |
| -accounts payable | -1.45%886M | -3.98%892M | -9.54%863M | -12.63%1.02B | -12.63%1.02B | -6.26%899M | -3.93%929M | -4.79%954M | -1.77%1.16B | -1.77%1.16B |
| -Total tax payable | -26.62%102M | -13.93%105M | -6.55%157M | -32.94%114M | -32.94%114M | -25.67%139M | -23.75%122M | -5.08%168M | -42.57%170M | -42.57%170M |
| -Dividends payable | -1.16%255M | -1.16%256M | -1.15%257M | -1.15%258M | -1.15%258M | -1.15%258M | -1.52%259M | -1.14%260M | 19.18%261M | 19.18%261M |
| Current debt and capital lease obligation | 153.31%1.26B | 150.30%1.25B | --1.5B | -50.00%500M | -50.00%500M | -50.05%499M | -50.05%499M | ---- | --1B | --1B |
| -Current debt | 153.31%1.26B | 150.30%1.25B | --1.5B | -50.00%500M | -50.00%500M | -50.05%499M | -50.05%499M | ---- | --1B | --1B |
| Other current liabilities | -7.30%724M | 77.36%1.6B | -31.13%719M | -17.52%838M | -17.52%838M | -27.75%781M | -28.26%901M | -18.56%1.04B | -7.89%1.02B | -7.89%1.02B |
| Current liabilities | 19.75%3.58B | 42.26%4.43B | 31.45%3.85B | -24.64%3.1B | -24.64%3.1B | -24.52%2.99B | -23.82%3.11B | -30.50%2.93B | 25.72%4.11B | 25.72%4.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.30%10.97B | -2.09%9.48B | 0.47%10.23B | 1.76%10.35B | 1.76%10.35B | -4.82%9.68B | -4.82%9.68B | 0.09%10.18B | -8.87%10.18B | -8.87%10.18B |
| -Long term debt | 13.30%10.97B | -2.09%9.48B | 0.47%10.23B | 1.76%10.35B | 1.76%10.35B | -4.82%9.68B | -4.82%9.68B | 0.09%10.18B | -8.87%10.18B | -8.87%10.18B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 29.55%57M | 20.00%48M | 21.05%46M | ---- | ---- |
| Other non current liabilities | 15.09%1.37B | 39.41%1.41B | 40.28%1.43B | 26.65%1.4B | 26.65%1.4B | 17.31%1.19B | -1.17%1.01B | -4.32%1.02B | 8.96%1.11B | 8.96%1.11B |
| Total non current liabilities | 12.91%12.34B | 1.38%10.89B | 3.66%11.65B | 4.20%11.76B | 4.20%11.76B | -2.68%10.93B | -4.40%10.74B | -0.26%11.24B | -7.72%11.28B | -7.72%11.28B |
| Total liabilities | 14.38%15.93B | 10.56%15.31B | 9.41%15.5B | -3.50%14.85B | -3.50%14.85B | -8.38%13.93B | -9.58%13.85B | -8.49%14.17B | -0.66%15.39B | -0.66%15.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M |
| -common stock | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M |
| Retained earnings | 32.81%-1.06B | 30.16%-1.42B | 33.79%-1.6B | 35.05%-1.81B | 35.05%-1.81B | 41.94%-1.58B | 36.93%-2.04B | 33.71%-2.42B | 29.74%-2.79B | 29.74%-2.79B |
| Paid-in capital | 3.20%15.32B | 3.23%15.21B | 3.24%15.09B | 3.18%14.96B | 3.18%14.96B | 3.13%14.85B | 3.07%14.73B | 3.01%14.62B | 2.91%14.5B | 2.91%14.5B |
| Less: Treasury stock | 10.40%4.44B | 18.05%4.44B | 22.60%4.25B | 24.74%4B | 24.74%4B | 22.55%4.02B | 23.99%3.76B | 26.38%3.47B | 14.68%3.21B | 14.68%3.21B |
| Gains losses not affecting retained earnings | 60.58%167M | 466.67%170M | -34.09%29M | -118.89%-17M | -118.89%-17M | 160.00%104M | -65.52%30M | -55.10%44M | 18.42%90M | 18.42%90M |
| Total stockholders'equity | 6.79%10.05B | 6.11%9.57B | 5.58%9.32B | 6.24%9.18B | 6.24%9.18B | 10.82%9.41B | 10.35%9.02B | 11.07%8.83B | 16.04%8.64B | 16.04%8.64B |
| Noncontrolling interests | 13.02%382M | 12.23%367M | 10.59%355M | 10.13%348M | 10.13%348M | 9.03%338M | 7.21%327M | 7.36%321M | 8.59%316M | 8.59%316M |
| Total equity | 7.01%10.43B | 6.32%9.94B | 5.76%9.68B | 6.37%9.53B | 6.37%9.53B | 10.75%9.74B | 10.24%9.35B | 10.94%9.15B | 15.76%8.96B | 15.76%8.96B |
| 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 | -- |