Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Salesforce
CRM
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.58%12.35B | 29.38%10.74B | 29.38%10.74B | 36.05%10.11B | 40.97%8.84B | 49.54%8.15B | 65.81%8.3B | 65.81%8.3B | 66.72%7.43B | 67.70%6.27B |
| -Cash and cash equivalents | 51.18%2.79B | -28.91%1.96B | -28.91%1.96B | -26.72%2.33B | -8.38%2.23B | -11.81%1.85B | 42.49%2.76B | 42.49%2.76B | 81.56%3.18B | 92.50%2.43B |
| -Short-term investments | 51.70%9.56B | 58.44%8.78B | 58.44%8.78B | 82.91%7.78B | 72.15%6.62B | 87.77%6.3B | 80.53%5.54B | 80.53%5.54B | 57.13%4.25B | 55.08%3.84B |
| Receivables | 33.98%1.92B | 65.44%1.89B | 65.44%1.89B | 31.70%1.49B | 32.34%1.62B | 31.73%1.44B | 10.26%1.14B | 10.26%1.14B | 35.70%1.13B | 57.34%1.23B |
| -Accounts receivable | 33.98%1.92B | 65.44%1.89B | 65.44%1.89B | 31.70%1.49B | 32.34%1.62B | 31.73%1.44B | 10.26%1.14B | 10.26%1.14B | 35.70%1.13B | 57.34%1.23B |
| Inventory | 21.60%2.38B | 22.48%2.25B | 22.48%2.25B | 21.79%2.16B | 11.08%2.06B | -3.35%1.96B | -5.68%1.83B | -5.68%1.83B | -6.53%1.77B | -0.57%1.85B |
| Prepaid assets | --1.9B | 138.81%1.51B | 138.81%1.51B | ---- | ---- | ---- | --632.3M | --632.3M | -42.68%113.71M | ---- |
| Other current assets | ---- | ---- | ---- | 229.55%1.43B | 100.17%976.4M | 102.99%733.5M | 53.28%632.29M | 53.28%632.29M | 58.69%434.99M | 191.14%487.79M |
| Total current assets | 51.16%18.56B | 37.58%16.39B | 37.58%16.39B | 39.59%15.18B | 37.20%13.5B | 37.53%12.28B | 41.80%11.91B | 41.80%11.91B | 42.10%10.88B | 43.65%9.84B |
| Non current assets | ||||||||||
| Net PPE | 102.02%250.3M | 105.57%203.1M | 105.57%203.1M | 85.52%172.6M | 58.18%152.3M | 26.49%123.9M | -2.74%98.8M | -2.74%98.8M | -42.39%93.03M | -40.95%96.28M |
| -Gross PPE | 44.24%506.7M | 41.99%451.8M | 41.99%451.8M | 35.47%413.4M | 28.34%385.7M | 19.24%351.3M | 9.85%318.2M | 9.85%318.2M | -10.85%305.16M | -10.47%300.52M |
| -Accumulated depreciation | -12.75%-256.4M | -13.35%-248.7M | -13.35%-248.7M | -13.52%-240.8M | -14.28%-233.4M | -15.62%-227.4M | -16.65%-219.4M | -16.65%-219.4M | -17.32%-212.12M | -18.30%-204.24M |
| Goodwill and other intangible assets | 112.25%689.6M | 54.97%416.1M | 54.97%416.1M | 113.59%720.3M | 114.09%736.3M | -7.33%324.9M | -24.85%268.5M | -24.85%268.5M | -7.35%337.23M | -7.57%343.92M |
| -Goodwill | 54.97%416.1M | 54.97%416.1M | 54.97%416.1M | 54.99%416.2M | 55.10%416.5M | -0.01%268.5M | -0.01%268.5M | -0.01%268.5M | 0.00%268.53M | 0.00%268.53M |
| -Other intangible assets | 384.93%273.5M | ---- | ---- | 342.66%304.1M | 324.21%319.8M | -31.28%56.4M | -30.15%62.01M | -30.15%62.01M | -28.03%68.7M | -27.21%75.39M |
| Non current deferred assets | 22.20%1.89B | 23.13%1.77B | 23.13%1.77B | 26.34%1.67B | 53.12%1.8B | 50.54%1.54B | 52.30%1.44B | 52.30%1.44B | 66.23%1.32B | 66.77%1.18B |
| Other non current assets | 11.22%272.7M | 105.59%668.8M | 105.59%668.8M | 38.77%305.7M | 107.65%339.6M | 64.04%245.2M | 114.15%325.3M | 114.15%325.3M | 562.24%220.3M | 415.98%163.54M |
| Total non current assets | 38.49%3.1B | 43.53%3.06B | 43.53%3.06B | 45.47%2.86B | 70.18%3.03B | 37.84%2.24B | 37.03%2.13B | 37.03%2.13B | 39.23%1.97B | 33.45%1.78B |
| Total assets | 49.20%21.66B | 38.48%19.45B | 38.48%19.45B | 40.49%18.05B | 42.25%16.53B | 37.58%14.51B | 41.05%14.04B | 41.05%14.04B | 41.65%12.85B | 41.99%11.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.67%608.4M | 71.00%651.7M | 71.00%651.7M | 66.34%481M | 82.62%543.9M | 185.80%638.2M | -12.40%381.1M | -12.40%381.1M | 7.51%289.16M | -15.37%297.83M |
| -accounts payable | 56.36%608.4M | 71.00%651.7M | 71.00%651.7M | 66.34%481M | 82.62%543.9M | 74.25%389.1M | -12.40%381.1M | -12.40%381.1M | 7.51%289.16M | -15.37%297.83M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --249.1M | ---- | ---- | ---- | ---- |
| Current accrued expenses | 67.81%441.5M | 9.21%475.4M | 9.21%475.4M | 117.61%471M | 75.63%380.7M | 26.69%263.1M | 59.41%435.3M | 59.41%435.3M | -47.22%216.45M | -40.29%216.76M |
| Current deferred liabilities | 136.86%4.91B | 131.73%4B | 131.73%4B | 120.10%3.52B | 109.68%2.79B | 107.70%2.07B | 88.73%1.73B | 88.73%1.73B | 128.95%1.6B | 112.98%1.33B |
| Other current liabilities | 306.98%600.7M | 30.93%246.8M | 30.93%246.8M | -12.51%193.9M | 58.12%339.2M | -49.32%147.6M | 16.45%188.5M | 16.45%188.5M | -52.74%221.63M | -32.25%214.53M |
| Current liabilities | 110.15%6.56B | 96.78%5.38B | 96.78%5.38B | 91.70%4.67B | 87.40%4.05B | 75.07%3.12B | 42.34%2.73B | 42.34%2.73B | 31.82%2.43B | 30.56%2.16B |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 26.88%1.29B | 28.73%1.37B | 28.73%1.37B | 28.40%1.17B | 61.41%1.27B | 52.72%1.02B | 80.05%1.06B | 80.05%1.06B | 82.98%907.74M | 71.34%789.34M |
| Other non current liabilities | 24.17%320.1M | 31.25%331.8M | 31.25%331.8M | 117.85%309.6M | 130.25%307.1M | 94.87%257.8M | 11.30%252.8M | 11.30%252.8M | 109.07%142.12M | 116.71%133.38M |
| Total non current liabilities | 26.33%1.61B | 29.21%1.7B | 29.21%1.7B | 26.46%1.48B | 53.43%1.58B | 40.79%1.27B | 60.96%1.32B | 60.96%1.32B | 62.74%1.17B | 53.20%1.03B |
| Total liabilities | 85.86%8.17B | 74.81%7.08B | 74.81%7.08B | 70.56%6.14B | 76.44%5.63B | 63.53%4.4B | 47.91%4.05B | 47.91%4.05B | 40.47%3.6B | 37.10%3.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 222.58%100K | 222.58%100K | 222.58%100K | -20.00%100K | -20.00%100K | 0.00%31K | 0.00%31K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 222.58%100K | 222.58%100K | 222.58%100K | -20.00%100K | -20.00%100K | 0.00%31K | 0.00%31K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | 38.32%10.47B | 25.24%9.45B | 25.24%9.45B | 32.77%9.12B | 33.64%8.26B | 33.05%7.57B | 47.49%7.54B | 47.49%7.54B | 52.55%6.87B | 56.32%6.18B |
| Paid-in capital | 19.00%3.04B | 18.11%2.91B | 18.11%2.91B | 17.42%2.78B | 16.45%2.64B | 16.77%2.55B | 16.94%2.47B | 16.94%2.47B | 16.90%2.37B | 17.41%2.26B |
| Gains losses not affecting retained earnings | -915.79%-19.3M | 190.91%12M | 190.91%12M | -18.65%7.8M | 125.24%3.8M | 84.07%-1.9M | -296.63%-13.2M | -296.63%-13.2M | 141.39%9.59M | 40.26%-15.06M |
| Total stockholders'equity | 33.28%13.49B | 23.77%12.37B | 23.77%12.37B | 28.78%11.91B | 29.31%10.9B | 28.70%10.12B | 38.45%9.99B | 38.45%9.99B | 42.12%9.25B | 43.93%8.43B |
| Total equity | 33.28%13.49B | 23.77%12.37B | 23.77%12.37B | 28.78%11.91B | 29.31%10.9B | 28.70%10.12B | 38.45%9.99B | 38.45%9.99B | 42.12%9.25B | 43.93%8.43B |
| 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 | -- | -- | -- |