Adobe
ADBE
Petroleo Brasileiro SA Petrobras
PBR
Lennar Corp
LEN
Oracle
ORCL
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 | 1.59%25.5M | -10.78%24M | -59.51%28.3M | -27.92%25.3M | -27.92%25.3M | -61.19%25.1M | -63.48%26.9M | 143.94%69.9M | 550.00%35.1M | 550.00%35.1M |
-Cash and cash equivalents | 1.59%25.5M | -10.78%24M | -59.51%28.3M | -27.92%25.3M | -27.92%25.3M | -61.19%25.1M | -63.48%26.9M | 143.94%69.9M | 550.00%35.1M | 550.00%35.1M |
Receivables | 9.50%371M | -16.26%390.4M | -34.11%393.7M | -34.36%352.9M | -34.36%352.9M | -33.02%338.8M | 3.92%466.2M | 97.67%597.5M | 223.66%537.6M | 223.66%537.6M |
-Accounts receivable | 7.79%358.2M | -17.74%378.8M | -35.63%381.8M | -35.37%346.1M | -35.37%346.1M | -33.72%332.3M | 3.48%460.5M | 98.45%593.1M | 231.37%535.5M | 231.37%535.5M |
-Related party accounts receivable | 96.92%12.8M | 103.51%11.6M | 170.45%11.9M | 223.81%6.8M | 223.81%6.8M | 44.12%6.5M | 56.72%5.7M | 29.56%4.4M | -53.33%2.1M | -53.33%2.1M |
Inventory | -12.10%239M | -15.09%258.8M | -22.36%219.8M | -5.17%236.6M | -5.17%236.6M | 13.86%271.9M | 58.44%304.8M | 103.46%283.1M | 237.16%249.5M | 237.16%249.5M |
Other current assets | 3.97%44.5M | -0.97%30.7M | -47.10%22.8M | -46.06%23.3M | -46.06%23.3M | 70.76%42.8M | 60.36%31M | 130.16%43.1M | 596.77%43.2M | 596.77%43.2M |
Total current assets | 0.21%680M | -15.08%703.9M | -33.11%664.6M | -26.27%638.1M | -26.27%638.1M | -18.85%678.6M | 12.65%828.9M | 103.28%993.6M | 243.82%865.4M | 243.82%865.4M |
Non current assets | ||||||||||
Net PPE | 0.67%1.95B | -2.17%1.97B | -12.47%1.77B | 23.65%1.87B | 23.65%1.87B | 115.55%1.94B | 170.31%2.01B | 188.96%2.02B | 315.21%1.51B | 315.21%1.51B |
-Gross PPE | 8.91%3.22B | 7.75%3.15B | 0.60%2.85B | 29.20%2.88B | 29.20%2.88B | 92.66%2.95B | 123.08%2.93B | 135.08%2.83B | 168.92%2.23B | 168.92%2.23B |
-Accumulated depreciation | -24.69%-1.26B | -29.64%-1.18B | -33.00%-1.08B | -40.87%-1.01B | -40.87%-1.01B | -60.10%-1.01B | -61.02%-912.9M | -60.78%-814.9M | -54.41%-717.1M | -54.41%-717.1M |
Goodwill and other intangible assets | -8.96%460.2M | -10.01%461.2M | -3.92%507M | 12.58%499.4M | 12.58%499.4M | 281.50%505.5M | 363.46%512.5M | 1,739.89%527.7M | 1,495.68%443.6M | 1,495.68%443.6M |
-Goodwill | -6.53%302.1M | -6.41%300.8M | 4.46%342.3M | 35.51%325.9M | 35.51%325.9M | 231.24%323.2M | 290.33%321.4M | --327.7M | --240.5M | --240.5M |
-Other intangible assets | -13.27%158.1M | -16.06%160.4M | -17.65%164.7M | -14.57%173.5M | -14.57%173.5M | 421.90%182.3M | 576.68%191.1M | 597.33%200M | 630.58%203.1M | 630.58%203.1M |
Investments and advances | -82.48%7.5M | -84.50%7.5M | -42.64%30.4M | -50.68%28.9M | -50.68%28.9M | -24.59%42.8M | -2.72%48.4M | -32.31%53M | 1,295.24%58.6M | 1,295.24%58.6M |
Related parties assets | 96.92%12.8M | 103.51%11.6M | 170.45%11.9M | 223.81%6.8M | 223.81%6.8M | 44.12%6.5M | 56.72%5.7M | 29.56%4.4M | -53.33%2.1M | -53.33%2.1M |
Non current deferred assets | --100K | --100K | -75.00%100K | -25.00%300K | -25.00%300K | --0 | --0 | --400K | --400K | --400K |
Other non current assets | -36.09%35.6M | -55.91%20.9M | -19.22%37.4M | -32.86%37.8M | -32.86%37.8M | 7.06%55.7M | 146.02%47.4M | 139.87%46.3M | 227.33%56.3M | 227.33%56.3M |
Total non current assets | -3.45%2.46B | -6.19%2.46B | -11.50%2.34B | 17.62%2.43B | 17.62%2.43B | 122.51%2.54B | 182.59%2.62B | 220.77%2.65B | 401.14%2.07B | 401.14%2.07B |
Total assets | -2.68%3.14B | -8.33%3.16B | -17.40%3.01B | 4.67%3.07B | 4.67%3.07B | 62.79%3.22B | 107.43%3.45B | 177.06%3.64B | 341.41%2.93B | 341.41%2.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.41%409.6M | -27.51%385.7M | -43.37%332.6M | -2.71%373.8M | -2.71%373.8M | 31.68%396.1M | 111.84%532.1M | 149.27%587.3M | 134.27%384.2M | 134.27%384.2M |
-accounts payable | 4.46%356.3M | -21.31%334.5M | -45.28%281.8M | -6.01%319M | -6.01%319M | 62.79%341.1M | 137.61%425.1M | 138.37%515M | 148.28%339.4M | 148.28%339.4M |
-Total tax payable | -19.60%24.2M | -33.33%24.8M | -42.86%18.4M | 22.60%25.5M | 22.60%25.5M | -46.59%30.1M | 7.21%37.2M | --32.2M | 246.67%20.8M | 246.67%20.8M |
-Due to related parties current | 16.87%29.1M | -62.18%26.4M | -19.20%32.4M | 22.08%29.3M | 22.08%29.3M | -28.68%24.9M | 85.75%69.8M | 105.08%40.1M | 12.68%24M | 12.68%24M |
Current accrued expenses | -31.51%38.9M | -12.65%51.8M | -26.70%44.2M | -24.06%38.2M | -24.06%38.2M | -47.46%56.8M | -39.16%59.3M | -33.06%60.3M | 498.81%50.3M | 498.81%50.3M |
Current debt and capital lease obligation | 24.45%191.4M | 25.10%188.9M | -11.56%156M | -7.76%150.9M | -7.76%150.9M | 119.49%153.8M | 149.63%151M | 215.05%176.4M | 414.47%163.6M | 414.47%163.6M |
-Current debt | 39.98%171.9M | 52.45%174.4M | -2.15%136.4M | -0.94%126.4M | -0.94%126.4M | 102.84%122.8M | 122.88%114.4M | 192.73%139.4M | 301.26%127.6M | 301.26%127.6M |
-Current capital lease obligation | -37.10%19.5M | -60.38%14.5M | -47.03%19.6M | -31.94%24.5M | -31.94%24.5M | 225.22%31M | 299.56%36.6M | 342.00%37M | --36M | --36M |
Current deferred liabilities | --19.5M | --28.8M | --38.9M | 30.59%50.8M | 30.59%50.8M | ---- | ---- | ---- | --38.9M | --38.9M |
Other current liabilities | -67.51%23M | -76.85%15.6M | -79.97%14.7M | 72.60%12.6M | 72.60%12.6M | 94.26%70.8M | 325.64%67.4M | 103.19%73.4M | -78.78%7.3M | -78.78%7.3M |
Current liabilities | 1.55%714.5M | -16.46%699.9M | -33.31%623.6M | -5.12%648.9M | -5.12%648.9M | 29.03%703.6M | 85.31%837.8M | 123.82%935.1M | 177.22%683.9M | 177.22%683.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.24%1.11B | -0.51%1.12B | -17.72%975.4M | 14.92%1.01B | 14.92%1.01B | 79.78%1B | 123.42%1.12B | 82.70%1.19B | 225.72%878.8M | 225.72%878.8M |
-Long term debt | 7.17%1B | -2.85%1.02B | -17.72%912.2M | 18.09%942.1M | 18.09%942.1M | 92.95%934.3M | 146.47%1.05B | 91.82%1.11B | 195.70%797.8M | 195.70%797.8M |
-Long term capital lease obligation | 67.26%113.4M | 34.96%94.2M | -17.60%63.2M | -16.30%67.8M | -16.30%67.8M | -7.35%67.8M | -7.42%69.8M | 8.31%76.7M | --81M | --81M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --79.4M | --77.6M | ---- | ---- | ---- |
Preferred securities outside stock equity | 8.35%62.3M | --61.1M | --59.9M | --58.7M | --58.7M | --57.5M | ---- | ---- | --0 | --0 |
Other non current liabilities | 2.53%77.1M | -14.29%72.6M | 16.07%74.4M | 312.38%83.3M | 312.38%83.3M | 334.18%75.2M | --84.7M | 7,006.43%64.1M | --20.2M | --20.2M |
Total non current liabilities | 3.29%1.25B | -2.67%1.25B | -11.19%1.11B | 28.13%1.15B | 28.13%1.15B | 111.27%1.21B | 155.66%1.29B | 92.31%1.25B | 233.21%899M | 233.21%899M |
Total liabilities | 2.65%1.97B | -8.10%1.95B | -20.66%1.73B | 13.77%1.8B | 13.77%1.8B | 71.23%1.92B | 122.37%2.12B | 104.64%2.18B | 206.47%1.58B | 206.47%1.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 5.41%1.5M | 5.41%1.5M | --1.5M | --1.5M | --1.5M |
-common stock | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 5.41%1.5M | 5.41%1.5M | --1.5M | --1.5M | --1.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -267.35%-129.7M | -175.32%-83.3M | -113.57%-15.4M | 98.65%-16M | 98.65%-16M | 108.92%77.5M | 107.84%110.6M | --113.5M | ---1.19B | ---1.19B |
Paid-in capital | 4.97%1.23B | 5.29%1.23B | 25,466.67%1.23B | --1.23B | --1.23B | --1.17B | --1.17B | --4.8M | --0 | --0 |
Gains losses not affecting retained earnings | 250.00%300K | 200.00%200K | 200.00%300K | --300K | --300K | -2,322.22%-200K | -455.56%-200K | 317.39%100K | --0 | --0 |
Total stockholders'equity | -11.88%1.1B | -10.31%1.15B | 912.18%1.21B | 202.26%1.21B | 202.26%1.21B | 244.19%1.25B | 190.73%1.28B | -51.05%119.9M | -905.17%-1.18B | -905.17%-1.18B |
Noncontrolling interests | 21.03%65.6M | 35.31%64M | -95.50%60.1M | -97.68%58.7M | -97.68%58.7M | -96.86%54.2M | -97.77%47.3M | 93,904.22%1.34B | 253,410.00%2.54B | 253,410.00%2.54B |
Total equity | -10.51%1.17B | -8.68%1.21B | -12.50%1.27B | -5.98%1.27B | -5.98%1.27B | 51.79%1.3B | 87.26%1.33B | 490.87%1.46B | 812.02%1.35B | 812.02%1.35B |
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 | -- |