Apple
AAPL
Vale SA
VALE
Meritage Homes
MTH
Petroleo Brasileiro SA Petrobras
PBR
Meta Platforms
META
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.72%1.49B | -44.72%1.49B | 44.32%2.26B | -1.65%1.55B | -27.82%1.64B | 68.02%2.69B | 68.02%2.69B | -37.48%1.57B | -44.88%1.58B | 54.03%2.28B |
-Cash and cash equivalents | -44.72%1.49B | -44.72%1.49B | 44.32%2.26B | -1.65%1.55B | -27.82%1.64B | 68.02%2.69B | 68.02%2.69B | -37.48%1.57B | -44.88%1.58B | 54.03%2.28B |
Receivables | -21.06%4.77B | -21.06%4.77B | 0.30%4.98B | 25.95%5.79B | 32.12%5.2B | 11.62%6.04B | 11.62%6.04B | -6.91%4.96B | -10.47%4.59B | -8.37%3.93B |
-Accounts receivable | -7.56%3.34B | -7.56%3.34B | -11.92%3.55B | 0.67%3.6B | -4.76%3.12B | -17.02%3.61B | -17.02%3.61B | -11.40%4.03B | -19.82%3.58B | -0.70%3.28B |
-Other receivables | 25.00%1.18B | 25.00%1.18B | -14.13%796M | 4.52%1.06B | 52.82%1B | 26.88%944M | 26.88%944M | 19.46%927M | 51.79%1.02B | -33.84%657M |
Inventory | 5.13%2.21B | 5.13%2.21B | 8.87%2.26B | 11.60%2.16B | 11.28%2.13B | 8.89%2.11B | 8.89%2.11B | 15.80%2.07B | 17.60%1.93B | 20.74%1.92B |
Other current assets | -6.87%2.6B | -6.87%2.6B | -54.60%1.81B | -35.80%2.09B | -39.89%2.25B | -5.38%2.8B | -5.38%2.8B | 117.36%3.98B | 10.85%3.26B | 67.04%3.75B |
Total current assets | -22.20%11.95B | -22.20%11.95B | -14.49%12.18B | -2.43%12.8B | -6.41%12.68B | 13.87%15.36B | 13.87%15.36B | 10.50%14.24B | -8.44%13.12B | 23.31%13.55B |
Non current assets | ||||||||||
Net PPE | 10.40%138.85B | 10.40%138.85B | 11.11%134.31B | 13.06%133.11B | 12.41%129.19B | 13.25%125.78B | 13.25%125.78B | 11.47%120.88B | 11.72%117.74B | 12.75%114.93B |
-Gross PPE | 9.89%175.01B | 9.89%175.01B | 10.52%169.73B | 12.28%168.28B | 11.15%163.3B | 11.90%159.27B | 11.90%159.27B | 10.31%153.58B | 10.60%149.88B | 11.77%146.92B |
-Accumulated depreciation | -7.97%-36.16B | -7.97%-36.16B | -8.33%-35.42B | -9.42%-35.17B | -6.61%-34.11B | -7.12%-33.49B | -7.12%-33.49B | -6.22%-32.7B | -6.71%-32.14B | -8.38%-31.99B |
Goodwill and other intangible assets | -2.98%6.58B | -2.98%6.58B | -2.46%4.92B | -1.87%5.09B | -1.91%5.09B | 20.84%6.78B | 20.84%6.78B | 3.51%5.04B | 7.04%5.18B | 7.02%5.18B |
-Goodwill | -4.42%4.87B | -4.42%4.87B | -2.46%4.92B | -1.87%5.09B | -1.91%5.09B | 4.88%5.09B | 4.88%5.09B | 3.51%5.04B | 7.04%5.18B | 7.02%5.18B |
-Other intangible assets | 1.36%1.72B | 1.36%1.72B | ---- | ---- | ---- | 122.92%1.69B | 122.92%1.69B | ---- | ---- | ---- |
Investments and advances | 7.16%15.92B | 7.16%15.92B | 21.42%17.01B | 4.42%15.96B | 5.65%15.71B | 5.51%14.85B | 5.51%14.85B | 3.71%14.01B | 12.50%15.29B | 4.37%14.87B |
Financial assets | -0.89%1.77B | -0.89%1.77B | -24.06%1.58B | -18.43%1.6B | -12.77%1.67B | -7.49%1.79B | -7.49%1.79B | -1.66%2.08B | 6.24%1.96B | 22.51%1.91B |
Non current prepaid assets | 18.18%2.5B | 18.18%2.5B | 13.32%2.24B | 13.32%2.19B | 13.50%2.14B | 15.28%2.11B | 15.28%2.11B | -15.68%1.97B | -15.80%1.93B | -17.97%1.88B |
Other non current assets | 28.81%7.74B | 28.81%7.74B | 5.91%8.75B | 19.44%8.65B | 16.39%8.12B | 21.80%6.01B | 21.80%6.01B | 55.96%8.26B | 56.22%7.24B | 57.67%6.98B |
Total non current assets | 9.91%178.19B | 9.91%178.19B | 10.42%173.83B | 10.81%171.92B | 10.19%167.27B | 11.47%162.13B | 11.47%162.13B | 9.69%157.43B | 12.89%155.15B | 13.33%151.81B |
Total assets | 7.13%190.14B | 7.13%190.14B | 8.35%186.01B | 9.78%184.72B | 8.83%179.95B | 11.67%177.49B | 11.67%177.49B | 9.76%171.67B | 10.88%168.28B | 14.08%165.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.90%6.98B | -17.90%6.98B | -26.69%4.88B | -29.48%4.39B | -34.07%4.29B | 2.31%8.5B | 2.31%8.5B | -6.81%6.66B | -18.01%6.23B | 10.26%6.5B |
-accounts payable | -17.90%6.98B | -17.90%6.98B | -26.69%4.88B | -29.48%4.39B | -34.07%4.29B | 2.31%8.5B | 2.31%8.5B | -6.81%6.66B | -18.01%6.23B | 10.26%6.5B |
Current accrued expenses | 18.76%3.36B | 18.76%3.36B | -7.13%3.37B | 0.34%3.29B | 8.93%2.62B | 14.20%2.83B | 14.20%2.83B | 14.61%3.63B | 25.53%3.28B | 3.13%2.41B |
Current debt and capital lease obligation | -15.74%9.95B | -15.74%9.95B | 17.88%16.67B | 26.34%14.14B | 20.93%14.07B | 21.59%11.81B | 21.59%11.81B | 39.23%14.14B | 9.70%11.19B | 33.43%11.63B |
-Current debt | -15.74%9.95B | -15.74%9.95B | 17.88%16.67B | 26.34%14.14B | 20.93%14.07B | 21.59%11.81B | 21.59%11.81B | 39.23%14.14B | 9.70%11.19B | 33.43%11.63B |
Current deferred liabilities | 8.78%694M | 8.78%694M | 11.06%683M | 12.58%671M | 13.72%663M | 13.93%638M | 13.93%638M | 17.14%615M | 19.92%596M | 20.21%583M |
Other current liabilities | 4.42%4.37B | 4.42%4.37B | 17.17%4.04B | 4.49%3.75B | -25.62%3.16B | -25.74%4.18B | -25.74%4.18B | -49.26%3.45B | -39.48%3.58B | -14.77%4.25B |
Current liabilities | -9.33%25.36B | -9.33%25.36B | 4.04%29.65B | 5.47%26.23B | -2.26%24.8B | 4.75%27.96B | 4.75%27.96B | 2.53%28.5B | -7.27%24.87B | 13.17%25.38B |
Non current liabilities | ||||||||||
Long term provisions | 7.88%3.67B | 7.88%3.67B | 5.52%3.56B | 6.14%3.54B | 5.42%3.46B | 4.87%3.4B | 4.87%3.4B | 5.48%3.37B | 5.63%3.34B | 4.52%3.29B |
Long term debt and capital lease obligation | 17.88%72.39B | 17.88%72.39B | 11.69%66.1B | 12.32%68.49B | 11.63%65.87B | 11.13%61.41B | 11.13%61.41B | 8.25%59.18B | 14.24%60.98B | 15.76%59.01B |
-Long term debt | 17.88%72.39B | 17.88%72.39B | 11.69%66.1B | 12.32%68.49B | 11.63%65.87B | 11.13%61.41B | 11.13%61.41B | 8.25%59.18B | 14.24%60.98B | 15.76%59.01B |
Non current deferred liabilities | 15.85%11.75B | 15.85%11.75B | 12.38%10.95B | 11.56%10.93B | 12.39%10.64B | 11.79%10.14B | 11.79%10.14B | 11.71%9.75B | 19.58%9.8B | 15.22%9.47B |
Derivative product liabilities | -26.74%2.01B | -26.74%2.01B | 28.14%2.4B | 22.75%2.48B | -3.18%2.41B | -5.78%2.74B | -5.78%2.74B | -38.83%1.88B | -30.85%2.02B | 2.43%2.49B |
Other non current liabilities | 26.00%3.48B | 26.00%3.48B | 17.57%3.31B | 9.69%3.26B | 3.66%3.09B | 2.45%2.76B | 2.45%2.76B | 5.03%2.82B | 19.13%2.97B | 15.38%2.98B |
Total non current liabilities | 14.84%103.93B | 14.84%103.93B | 11.80%96.83B | 11.26%99.06B | 10.07%95.76B | 9.30%90.5B | 9.30%90.5B | 5.79%86.61B | 10.81%89.03B | 11.15%87B |
Total liabilities | 9.13%129.28B | 9.13%129.28B | 9.88%126.48B | 10.00%125.29B | 7.28%120.56B | 8.19%118.47B | 8.19%118.47B | 4.96%115.11B | 6.29%113.9B | 11.60%112.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21M | 0.00%21M | 0.00%21M | 5.00%21M | 5.00%21M | 5.00%21M | 5.00%21M | 5.00%21M | 0.00%20M | 0.00%20M |
-common stock | 0.00%21M | 0.00%21M | 0.00%21M | 5.00%21M | 5.00%21M | 5.00%21M | 5.00%21M | 5.00%21M | 0.00%20M | 0.00%20M |
Retained earnings | 8.97%32.95B | 8.97%32.95B | 9.40%32.8B | 7.73%32.01B | 12.86%31.45B | 13.21%30.24B | 13.21%30.24B | 15.19%29.98B | 18.05%29.71B | 13.15%27.86B |
Paid-in capital | -0.60%17.26B | -0.60%17.26B | 0.24%17.36B | 13.24%17.28B | 13.99%17.34B | 36.52%17.37B | 36.52%17.37B | 36.42%17.32B | 34.95%15.26B | 35.09%15.21B |
Gains losses not affecting retained earnings | 17.65%-126M | 17.65%-126M | 42.29%-131M | 14.50%-171M | 16.50%-167M | 29.82%-153M | 29.82%-153M | -99.12%-227M | -238.98%-200M | -900.00%-200M |
Total stockholders'equity | 5.55%50.1B | 5.55%50.1B | 6.28%50.05B | 9.70%49.14B | 13.39%48.64B | 21.00%47.47B | 21.00%47.47B | 21.92%47.1B | 22.93%44.79B | 19.53%42.9B |
Noncontrolling interests | -6.89%10.76B | -6.89%10.76B | 0.15%9.49B | 7.44%10.3B | 6.60%10.75B | 13.22%11.56B | 13.22%11.56B | 16.71%9.47B | 17.32%9.58B | 20.54%10.08B |
Total equity | 3.11%60.86B | 3.11%60.86B | 5.25%59.54B | 9.31%59.44B | 12.10%59.39B | 19.39%59.02B | 19.39%59.02B | 21.01%56.57B | 21.90%54.38B | 19.72%52.98B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |