Apple
AAPL
Taylor Morrison Home
TMHC
D.R. Horton
DHI
4
Petroleo Brasileiro SA Petrobras
PBR
5
Vale SA
VALE
(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 | -37.91%447.88M | -37.91%447.88M | -28.67%562.37M | -22.81%635.24M | 134.63%678.54M | 129.27%721.33M | 129.27%721.33M | --788.43M | --822.99M | --289.19M |
-Cash and cash equivalents | -66.12%73.89M | -66.12%73.89M | -43.33%216.33M | -76.95%128.21M | -8.54%264.5M | -18.35%218.1M | -18.35%218.1M | --381.74M | --556.17M | --289.19M |
-Short-term investments | -25.68%373.99M | -25.68%373.99M | -14.91%346.05M | 90.03%507.03M | --414.04M | 959.21%503.23M | 959.21%503.23M | --406.69M | --266.82M | --0 |
Receivables | 536.56%30.23M | 536.56%30.23M | 1,440.47%30.07M | 6,888.61%5.52M | 2,042.00%5.36M | 1,123.97%4.75M | 1,123.97%4.75M | --1.95M | --79K | --250K |
-Accrued interest receivable | 174.35%2.1M | 174.35%2.1M | 189.70%1.91M | 1,653.16%1.39M | --1.19M | 453.62%764K | 453.62%764K | --660K | --79K | --0 |
-Taxes receivable | -2.91%3.87M | -2.91%3.87M | 234.37%4.32M | --4.14M | --4.17M | --3.99M | --3.99M | --1.29M | ---- | ---- |
-Other receivables | --24.27M | --24.27M | --23.84M | ---- | ---- | ---- | ---- | ---- | ---- | --250K |
Prepaid assets | -77.47%1.99M | -77.47%1.99M | -21.44%1.9M | 7.71%4.74M | 345.04%8.67M | 812.47%8.85M | 812.47%8.85M | --2.42M | --4.4M | --1.95M |
Other current assets | -48.42%883K | -48.42%883K | 22.36%2.24M | 18.84%2.76M | 206.02%1.42M | 1,890.70%1.71M | 1,890.70%1.71M | --1.83M | --2.33M | --465K |
Total current assets | -34.71%480.99M | -34.71%480.99M | -24.92%596.59M | -21.88%648.26M | 137.78%693.98M | 133.07%736.64M | 133.07%736.64M | --794.64M | --829.79M | --291.86M |
Non current assets | ||||||||||
Net PPE | 148.58%8.39M | 148.58%8.39M | 157.61%8.68M | -19.86%2.61M | 111.97%3.33M | --3.37M | --3.37M | --3.37M | --3.26M | --1.57M |
-Gross PPE | 154.08%8.87M | 154.08%8.87M | 162.25%9.01M | -13.64%2.84M | 122.80%3.5M | --3.49M | --3.49M | --3.44M | --3.28M | --1.57M |
-Accumulated depreciation | -315.65%-478K | -315.65%-478K | -395.52%-332K | -737.04%-226K | ---170K | ---115K | ---115K | ---67K | ---27K | ---- |
Non current accounts receivable | ---- | ---- | --11.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --579K | --579K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.08M |
Non current prepaid assets | -75.95%644K | -75.95%644K | -77.56%557K | -84.35%325K | -91.30%175K | 36.35%2.68M | 36.35%2.68M | --2.48M | --2.08M | --2.01M |
Other non current assets | --544K | --544K | --544K | --543K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 67.78%10.15M | 67.78%10.15M | 271.24%21.72M | -34.80%3.48M | -47.43%3.5M | 56.83%6.05M | 56.83%6.05M | --5.85M | --5.33M | --6.66M |
Total assets | -33.87%491.14M | -33.87%491.14M | -22.76%618.31M | -21.96%651.74M | 133.65%697.48M | 132.15%742.69M | 132.15%742.69M | --800.49M | --835.13M | --298.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.34%4.89M | -88.34%4.89M | -6.16%17.55M | 346.17%40.72M | -7.21%9.99M | 604.89%41.92M | 604.89%41.92M | --18.7M | --9.13M | --10.77M |
-accounts payable | -88.34%4.89M | -88.34%4.89M | -6.16%17.55M | 346.17%40.72M | -7.21%9.99M | 604.89%41.92M | 604.89%41.92M | --18.7M | --9.13M | --10.77M |
Current accrued expenses | -64.64%13.03M | -64.64%13.03M | 41.48%60.02M | 91.50%36.63M | 109.10%39.07M | 435.17%36.85M | 435.17%36.85M | --42.42M | --19.13M | --18.68M |
Current liabilities | -68.79%26.58M | -68.79%26.58M | 24.84%83.47M | 151.75%82.45M | 55.31%52.28M | 435.56%85.16M | 435.56%85.16M | --66.86M | --32.75M | --33.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 425.13%6.27M | 425.13%6.27M | 423.80%6.56M | -18.33%1.07M | -13.76%1.13M | --1.19M | --1.19M | --1.25M | --1.31M | --1.32M |
-Long term capital lease obligation | 425.13%6.27M | 425.13%6.27M | 423.80%6.56M | -18.33%1.07M | -13.76%1.13M | --1.19M | --1.19M | --1.25M | --1.31M | --1.32M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --10.14M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --396.59M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155K |
Total non current liabilities | 425.13%6.27M | 425.13%6.27M | 423.80%6.56M | -18.33%1.07M | -99.72%1.13M | -99.71%1.19M | -99.71%1.19M | --1.25M | --1.31M | --408.21M |
Total liabilities | -61.96%32.85M | -61.96%32.85M | 32.18%90.03M | 145.22%83.52M | -87.91%53.42M | -79.58%86.35M | -79.58%86.35M | --68.11M | --34.06M | --441.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -50.79%-736.95M | -50.79%-736.95M | -67.19%-657.91M | -96.84%-609.36M | -84.71%-523.69M | -356.41%-488.72M | -356.41%-488.72M | ---393.51M | ---309.57M | ---283.53M |
Paid-in capital | 4.40%1.2B | 4.40%1.2B | 5.32%1.19B | 6.05%1.18B | 733.14%1.17B | 26,513.04%1.14B | 26,513.04%1.14B | --1.13B | --1.11B | --140.18M |
Gains losses not affecting retained earnings | -103.70%-6K | -103.70%-6K | 868.00%384K | -479.55%-167K | ---105K | 288.37%162K | 288.37%162K | ---50K | --44K | --0 |
Total stockholders'equity | -30.17%458.29M | -30.17%458.29M | -27.87%528.28M | -29.07%568.22M | 549.29%644.07M | 738.08%656.34M | 738.08%656.34M | --732.38M | --801.07M | ---143.35M |
Total equity | -30.17%458.29M | -30.17%458.29M | -27.87%528.28M | -29.07%568.22M | 549.29%644.07M | 738.08%656.34M | 738.08%656.34M | --732.38M | --801.07M | ---143.35M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |