Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 64.43%2.45B | 53.49%2.42B | 53.49%2.42B | 26.94%2.08B | 10.33%1.88B | -13.70%1.49B | -5.85%1.58B | -5.85%1.58B | -28.08%1.64B | -16.02%1.7B |
-Cash and cash equivalents | 64.43%2.45B | 53.49%2.42B | 53.49%2.42B | 26.94%2.08B | 10.33%1.88B | -13.70%1.49B | -5.85%1.58B | -5.85%1.58B | -28.08%1.64B | -16.02%1.7B |
Receivables | 27.15%782M | 28.37%742M | 28.37%742M | 22.31%687.4M | 10.52%683M | 9.43%615M | 14.34%578M | 14.34%578M | 11.73%562M | 22.62%618M |
-Other receivables | 27.15%782M | 28.37%742M | 28.37%742M | 22.31%687.4M | 10.52%683M | 9.43%615M | 14.34%578M | 14.34%578M | 11.73%562M | 22.62%618M |
Net loan | 4.88%33.21B | 3.66%32.99B | 3.66%32.99B | 4.81%32.8B | 7.79%32.79B | 6.25%31.67B | 7.99%31.83B | 7.99%31.83B | 11.62%31.3B | 11.31%30.42B |
-Gross loan | 4.89%33.64B | 3.66%33.39B | 3.66%33.39B | 4.74%33.2B | 7.71%33.21B | 6.17%32.08B | 7.88%32.21B | 7.88%32.21B | 11.51%31.7B | 11.28%30.83B |
-Allowance for loans and lease losses | 5.67%429M | 3.89%401M | 3.89%401M | -0.65%398.4M | 1.45%419M | 0.74%406M | -0.57%386M | -0.57%386M | 4.16%401M | 9.26%413M |
Securities and investments | 5.44%7.51B | 3.91%7.45B | 3.91%7.45B | 3.50%7.31B | 1.28%7.26B | -2.13%7.12B | -2.68%7.17B | -2.68%7.17B | -2.01%7.07B | -1.93%7.17B |
-Available for sale securities | ---- | --525M | --525M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | 3.49%4.03B | 0.87%3.95B | 0.87%3.95B | -2.60%3.82B | -2.38%3.89B | -4.42%3.89B | -4.31%3.91B | -4.31%3.91B | 2.67%3.92B | 6.63%3.99B |
-Short term investments | 7.78%3.48B | -8.57%2.98B | -8.57%2.98B | 11.10%3.49B | 5.89%3.36B | 0.78%3.23B | -0.64%3.25B | -0.64%3.25B | -7.28%3.15B | -10.91%3.18B |
Bank owned life insurance | -0.15%662M | 0.00%660M | 0.00%660M | -0.45%657M | 1.52%667M | 1.22%663M | 1.07%660M | 1.07%660M | 4.93%660M | 4.78%657M |
Net PPE | 13.71%539M | 16.27%536M | 16.27%536M | 9.78%505M | 5.16%489M | 4.87%474M | 6.71%461M | 6.71%461M | 9.26%460M | 14.81%465M |
-Gross PPE | ---- | 13.83%963M | 13.83%963M | ---- | ---- | ---- | 10.30%846M | 10.30%846M | ---- | ---- |
-Accumulated depreciation | ---- | -10.91%-427M | -10.91%-427M | ---- | ---- | ---- | -14.93%-385M | -14.93%-385M | ---- | ---- |
Goodwill and other intangible assets | -0.63%2.53B | -0.67%2.53B | -0.67%2.53B | -0.67%2.53B | -0.74%2.54B | -0.74%2.54B | -0.78%2.55B | -0.78%2.55B | 2.57%2.55B | 2.69%2.56B |
-Goodwill | 0.04%2.48B | 0.04%2.48B | 0.04%2.48B | 0.04%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 1.72%2.48B | 1.77%2.48B |
-Other intangible assets | -26.15%48M | -26.09%51M | -26.09%51M | -24.32%56M | -24.05%60M | -22.62%65M | -22.47%69M | -22.47%69M | 42.31%74M | 43.64%79M |
Other assets | 1.51%1.35B | -3.19%1.3B | -3.19%1.3B | 10.86%1.4B | 18.31%1.42B | 19.35%1.33B | 26.90%1.35B | 26.90%1.35B | 23.51%1.26B | 20.20%1.2B |
Total assets | 6.81%49.02B | 5.34%48.63B | 5.34%48.63B | 5.45%47.98B | 6.56%47.72B | 3.96%45.9B | 5.56%46.16B | 5.56%46.16B | 6.82%45.5B | 7.43%44.78B |
Liabilities | ||||||||||
Total deposits | 7.21%37.24B | 6.90%37.11B | 6.90%37.11B | 6.23%36.77B | 3.46%34.99B | 1.59%34.74B | -0.17%34.71B | -0.17%34.71B | 2.13%34.62B | 1.03%33.83B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 8.52%535M | 8.52%535M | 73.70%502M | 80.14%499M | 20.23%517M | 55.52%493M | 55.52%493M | -13.21%289M | -15.55%277M |
Current debt and capital lease obligation | 36.74%1.97B | -69.21%585M | -69.21%585M | -44.14%930M | 49.50%2.99B | -10.00%1.44B | 104.30%1.9B | 104.30%1.9B | 79.03%1.67B | 115.05%2B |
-Current debt | 36.74%1.97B | -69.21%585M | -69.21%585M | -44.14%930M | 49.50%2.99B | -10.00%1.44B | 104.30%1.9B | 104.30%1.9B | 79.03%1.67B | 115.05%2B |
Long term debt and capital lease obligation | 12.33%2.51B | 51.06%3.15B | 51.06%3.15B | 27.16%2.65B | 2.29%2.14B | 57.94%2.24B | 71.10%2.08B | 71.10%2.08B | 74.64%2.08B | 147.93%2.1B |
-Long term debt | 12.33%2.51B | 51.06%3.15B | 51.06%3.15B | 27.16%2.65B | 2.29%2.14B | 57.94%2.24B | 71.10%2.08B | 71.10%2.08B | 74.64%2.08B | 147.93%2.1B |
Other liabilities | -8.33%880M | 3.04%948M | 3.04%948M | -7.76%879M | 30.93%999M | 33.15%960M | 9.92%920M | 9.92%920M | 13.86%953M | 15.26%763M |
Total liabilities | 6.80%42.6B | 5.52%42.32B | 5.52%42.32B | 5.37%41.73B | 6.84%41.63B | 3.99%39.89B | 5.35%40.11B | 5.35%40.11B | 6.50%39.6B | 7.49%38.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | -96.40%4M | -96.40%4M | -96.40%4M | -96.40%4M | -96.40%4M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M |
-common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M |
Paid-in capital | 0.04%4.7B | 0.06%4.7B | 0.06%4.7B | 0.09%4.69B | 0.09%4.69B | 0.02%4.69B | -0.09%4.69B | -0.09%4.69B | 2.72%4.69B | 2.72%4.69B |
Retained earnings | 16.38%2.03B | 16.96%1.95B | 16.96%1.95B | 13.34%1.89B | 16.37%1.82B | 18.29%1.74B | 21.82%1.67B | 21.82%1.67B | 30.51%1.66B | 32.32%1.56B |
Less: Treasury stock | 2.20%186M | -3.74%180M | -3.74%180M | -4.26%180M | -3.72%181M | 5.81%182M | 11.98%187M | 11.98%187M | 12.57%188M | 12.57%188M |
Gains losses not affecting retained earnings | 51.60%-121M | 28.09%-169M | 28.09%-169M | 59.69%-154M | 31.55%-243M | 20.63%-250M | 34.17%-235M | 34.17%-235M | -1.06%-382M | -40.87%-355M |
Total stockholders'equity | 6.86%6.42B | 4.17%6.3B | 4.17%6.3B | 6.02%6.25B | 4.68%6.09B | 3.77%6.01B | 7.02%6.05B | 7.02%6.05B | 9.03%5.89B | 7.03%5.82B |
Total equity | 6.86%6.42B | 4.17%6.3B | 4.17%6.3B | 6.02%6.25B | 4.68%6.09B | 3.77%6.01B | 7.02%6.05B | 7.02%6.05B | 9.03%5.89B | 7.03%5.82B |
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 | -- | -- | -- |