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
(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 | ||||||||||
Cash cash equivalents and federal funds sold | -30.37%182.77M | -30.37%182.77M | -24.49%235.58M | -28.26%279.04M | -4.53%235.54M | 34.24%262.51M | 34.24%262.51M | -2.29%311.99M | 58.72%388.95M | -17.79%246.7M |
-Cash and cash equivalents | 3.30%143.8M | 3.30%143.8M | -11.56%181.32M | -0.68%226.29M | 36.53%166.01M | -5.56%139.2M | -5.56%139.2M | -2.04%205.03M | 72.44%227.85M | -43.04%121.59M |
-Restricted cash and investments | -68.39%38.97M | -68.39%38.97M | -49.27%54.26M | -67.26%52.75M | -44.43%69.52M | 156.10%123.3M | 156.10%123.3M | -2.77%106.96M | 42.66%161.1M | 44.47%125.11M |
Receivables | -0.57%247.62M | -0.57%247.62M | 144.98%340.72M | 79.55%197.77M | 28.55%122.69M | 267.58%249.05M | 267.58%249.05M | 26.15%139.08M | 31.56%110.15M | 8.55%95.44M |
-Accounts receivable | 28.64%186.02M | 28.64%186.02M | 311.57%223.91M | 55.23%65.5M | 72.13%64.44M | 318.19%144.6M | 318.19%144.6M | 46.46%54.4M | 13.07%42.19M | -19.26%37.44M |
-Other receivables | -41.03%61.6M | -41.03%61.6M | 37.95%116.81M | 94.65%132.27M | 0.43%58.25M | 214.83%104.45M | 214.83%104.45M | 15.83%84.67M | 46.43%67.96M | 39.57%58M |
Net loan | -20.19%8.55B | -20.19%8.55B | -16.53%9.41B | -7.75%10.01B | 0.08%10.37B | 175.93%10.71B | 175.93%10.71B | 6.47%11.27B | 2.15%10.85B | 2.04%10.36B |
-Gross loan | -20.19%8.55B | -20.19%8.55B | -16.34%9.49B | -8.09%10.05B | 0.28%10.42B | 171.66%10.71B | 171.66%10.71B | 6.66%11.35B | 2.53%10.93B | 1.95%10.39B |
-Allowance for loans and lease losses | ---- | ---- | 12.56%83.46M | -56.15%33.78M | 63.41%53.94M | ---- | ---- | 45.16%74.15M | 113.18%77.03M | -19.23%33.01M |
Securities and investments | -8.97%126.82M | -8.97%126.82M | -2.07%142.2M | -2.47%142.04M | -3.32%139.54M | -97.89%139.31M | -97.89%139.31M | -22.10%145.21M | -27.07%145.64M | -44.26%144.34M |
-Available for sale securities | -8.86%123.82M | -8.86%123.82M | -1.81%139.2M | -2.53%138.6M | -3.50%136.09M | -97.94%135.86M | -97.94%135.86M | 274.09%141.76M | 249.82%142.19M | 51.22%141.03M |
-Held to maturity securities | -12.94%3M | -12.94%3M | -12.94%3M | 0.00%3.45M | 4.23%3.45M | 4.23%3.45M | 4.23%3.45M | -97.68%3.45M | -97.83%3.45M | -98.00%3.31M |
Long term equity investment | 21.18%161.56M | 21.18%161.56M | 7.56%146.4M | 9.88%134.6M | 16.26%132.73M | 12.37%133.32M | 12.37%133.32M | 14.12%136.11M | -45.36%122.5M | -23.62%114.17M |
Derivative assets | 231.24%7.96M | 231.24%7.96M | 27.98%11.03M | 64.27%14.38M | 12.16%15.45M | -80.82%2.4M | -80.82%2.4M | -67.11%8.62M | -81.18%8.76M | -62.63%13.77M |
Net PPE | 189.96%7.36M | 189.96%7.36M | 19.62%5.85M | -28.57%3.96M | 81.77%4.3M | 50.50%2.54M | 50.50%2.54M | 162.43%4.89M | 203.06%5.54M | 13.16%2.36M |
-Gross PPE | 189.96%7.36M | 189.96%7.36M | 19.62%5.85M | -28.57%3.96M | 81.77%4.3M | 50.50%2.54M | 50.50%2.54M | 162.43%4.89M | 203.06%5.54M | 13.16%2.36M |
Assets held for sale | -32.01%481.03M | -32.01%481.03M | 127.43%641.23M | 143.42%611.78M | 653.77%679.18M | 27.19%707.55M | 27.19%707.55M | 239.78%281.94M | 110.21%251.33M | -24.41%90.1M |
Goodwill and other intangible assets | 35.09%214.95M | 35.09%214.95M | -41.25%213.59M | -43.83%197.56M | -51.99%160.16M | 13.34%159.12M | 13.34%159.12M | 10.54%363.54M | 16.56%351.7M | 14.54%333.62M |
-Goodwill | 28.47%49.5M | 28.47%49.5M | 27.96%48.39M | 29.81%49.09M | 1.88%38.53M | 1.88%38.53M | 1.88%38.53M | 0.69%37.82M | 10.67%37.82M | 15.64%37.82M |
-Other intangible assets | 37.20%165.45M | 37.20%165.45M | -49.28%165.2M | -52.70%148.47M | -58.88%121.63M | 17.57%120.59M | 17.57%120.59M | 11.81%325.72M | 17.31%313.88M | 14.40%295.8M |
Other assets | -51.45%14.82M | -51.45%14.82M | -82.59%16.04M | 17.43%119.69M | 29.12%123.86M | 107.77%30.53M | 107.77%30.53M | 67.28%92.14M | 104.41%101.92M | 131.67%95.93M |
Total assets | -18.48%10.14B | -18.48%10.14B | -12.08%11.25B | -4.92%11.77B | 4.39%12.04B | 7.06%12.44B | 7.06%12.44B | 7.94%12.8B | 3.73%12.38B | 0.53%11.54B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -11.99%1.72B | -11.99%1.72B | -5.33%1.88B | 12.76%2.09B | -1.29%2B | -16.19%1.95B | -16.19%1.95B | -32.28%1.99B | -32.82%1.85B | -29.08%2.02B |
Payables | -2.89%103.51M | -2.89%103.51M | -11.34%114.36M | 39.83%116.87M | -2.51%115.49M | -7.11%106.59M | -7.11%106.59M | 7.26%128.99M | -29.91%83.58M | -14.82%118.46M |
-Accounts payable | 28.13%53.33M | 28.13%53.33M | 15.40%62.15M | 22.20%48.91M | 0.66%51.53M | -13.19%41.62M | -13.19%41.62M | 12.73%53.86M | 5.92%40.02M | 26.12%51.19M |
-Dividends payable | -20.48%43.17M | -20.48%43.17M | -31.15%44.6M | 101.35%53.12M | 13.95%53.91M | 15.08%54.29M | 15.08%54.29M | 26.68%64.78M | -48.46%26.38M | -7.53%47.31M |
-Due to related parties | -20.92%5.57M | -20.92%5.57M | -19.58%6.37M | 1.11%12.85M | -6.07%6.65M | -9.94%7.04M | -9.94%7.04M | 22.37%7.92M | 129.52%12.71M | -16.42%7.08M |
-Other payable | -60.40%1.44M | -60.40%1.44M | -49.14%1.24M | -55.34%2M | -73.60%3.4M | -69.16%3.64M | -69.16%3.64M | -83.63%2.44M | -81.94%4.47M | -66.84%12.88M |
Current accrued expenses | 14.72%45.1M | 14.72%45.1M | 50.64%60.09M | 33.32%48.09M | 115.28%48.15M | 3.65%39.32M | 3.65%39.32M | -1.32%39.89M | 0.41%36.07M | -43.93%22.37M |
Current debt and capital lease obligation | 111.47%317.05M | 111.47%317.05M | -35.64%301.95M | -62.82%224.31M | -61.88%200.14M | -55.18%149.92M | -55.18%149.92M | -1.73%469.19M | 18.02%603.32M | 4.32%525.01M |
-Current debt | 111.47%317.05M | 111.47%317.05M | -35.64%301.95M | -62.82%224.31M | -61.88%200.14M | -55.18%149.92M | -55.18%149.92M | -1.73%469.19M | 18.02%603.32M | 4.32%525.01M |
Long term provisions | 5.52%7.36M | 5.52%7.36M | -7.02%7.26M | -23.45%7.58M | -27.20%8.04M | -35.70%6.97M | -35.70%6.97M | -37.37%7.8M | -38.54%9.9M | -37.00%11.05M |
Long term debt and capital lease obligation | -19.40%5.72B | -19.40%5.72B | -17.74%6.03B | -6.29%6.47B | 0.87%6.78B | 11.81%7.09B | 11.81%7.09B | 24.40%7.33B | 16.77%6.91B | 30.31%6.72B |
-Long term debt | -19.55%5.7B | -19.55%5.7B | -17.88%6.01B | -6.30%6.46B | 0.76%6.77B | 11.71%7.09B | 11.71%7.09B | 24.29%7.32B | 16.65%6.9B | 30.32%6.72B |
-Long term capital lease obligation | 117.01%17.81M | 117.01%17.81M | 94.13%17.16M | 1.10%9.38M | 289.62%9.8M | 361.47%8.21M | 361.47%8.21M | 341.29%8.84M | 352.12%9.28M | 6.39%2.51M |
Non current deferred liabilities | ---- | ---- | 6.77%32.98M | 6.77%32.98M | 6.77%32.98M | 6.77%32.98M | 6.77%32.98M | 154.47%30.89M | 153.91%30.89M | 153.18%30.89M |
Derivative product liabilities | 66.04%352K | 66.04%352K | --2.09M | 16.67%2.64M | -77.53%593K | -83.93%212K | -83.93%212K | --0 | 73.52%2.26M | 0.73%2.64M |
Preferred securities outside stock equity | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M |
Liabilities of discontinued operations | -31.34%228.74M | -31.34%228.74M | --392.7M | --332.27M | --315.98M | 22.52%333.16M | 22.52%333.16M | ---- | ---- | ---- |
Other liabilities | -24.72%59.46M | -24.72%59.46M | -12.70%95.02M | -66.78%48.9M | -81.02%36.75M | -67.89%78.98M | -67.89%78.98M | -72.01%108.84M | -75.47%147.18M | -75.27%193.67M |
Total liabilities | -16.29%8.21B | -16.29%8.21B | -11.72%8.92B | -3.07%9.38B | -1.18%9.54B | 0.74%9.8B | 0.74%9.8B | 2.21%10.11B | -2.96%9.68B | 1.47%9.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%111.4M | 0.00%111.4M | 0.00%111.4M | 0.00%111.4M | 0.01%111.4M | 0.01%111.4M | 0.01%111.4M | 0.01%111.4M | 0.01%111.4M | 0.00%111.39M |
-common stock | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 54.55%17K | 54.55%17K | 54.55%17K | 54.55%17K | 54.55%17K | 0.00%11K |
-Preferred stock | 0.00%111.38M | 0.00%111.38M | 0.00%111.38M | 0.00%111.38M | 0.00%111.38M | 0.00%111.38M | 0.00%111.38M | 0.00%111.38M | 0.00%111.38M | 0.00%111.38M |
Paid-in capital | -3.09%2.25B | -3.09%2.25B | -1.12%2.29B | -1.13%2.29B | 36.72%2.31B | 37.88%2.32B | 37.88%2.32B | 34.77%2.32B | 34.25%2.31B | -2.06%1.69B |
Retained earnings | -505.98%-505.09M | -505.98%-505.09M | -186.63%-146M | -149.33%-92.32M | 45.71%-3.55M | 2,391.25%124.41M | 2,391.25%124.41M | 320.52%168.54M | 585.54%187.14M | -130.16%-6.53M |
Gains losses not affecting retained earnings | -3.87%-18.55M | -3.87%-18.55M | -308.77%-24.23M | -49.55%-13.88M | 0.15%-12.34M | -90.63%-17.86M | -90.63%-17.86M | -31.59%-5.93M | -229.70%-9.28M | -162.61%-12.35M |
Total stockholders'equity | -27.63%1.84B | -27.63%1.84B | -13.84%2.23B | -11.92%2.29B | 34.98%2.4B | 41.81%2.54B | 41.81%2.54B | 38.84%2.59B | 39.99%2.6B | -3.85%1.78B |
Non controlling interests | -0.78%97.7M | -0.78%97.7M | -2.66%96.66M | -0.98%98.99M | -3.13%97.07M | -0.69%98.46M | -0.69%98.46M | -2.53%99.3M | -2.59%99.96M | -6.61%100.2M |
Total equity | -26.63%1.94B | -26.63%1.94B | -13.43%2.33B | -11.51%2.39B | 32.95%2.5B | 39.58%2.64B | 39.58%2.64B | 36.70%2.69B | 37.77%2.7B | -4.00%1.88B |
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 | -- | -- | -- | -- |