Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Meta Platforms
META
| (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 | -21.45%5.18B | 9.06%6.28B | 9.06%6.28B | 2.19%5.41B | 13.28%6.13B | 29.10%6.6B | 18.15%5.76B | 18.15%5.76B | 30.19%5.3B | 14.03%5.41B |
| -Cash and cash equivalents | -19.80%2.7B | 61.72%3.73B | 61.72%3.73B | 44.56%2.73B | 44.70%3.12B | 63.86%3.37B | 21.45%2.3B | 21.45%2.3B | 69.51%1.89B | 29.83%2.16B |
| -Short-term investments | -23.17%2.48B | -26.03%2.56B | -26.03%2.56B | -21.23%2.69B | -7.56%3.01B | 5.70%3.23B | 16.04%3.46B | 16.04%3.46B | 15.40%3.41B | 5.51%3.25B |
| Receivables | 26.05%1.71B | 17.28%2.63B | 17.28%2.63B | 18.35%1.55B | 11.73%1.7B | 4.06%1.36B | 10.02%2.24B | 10.02%2.24B | 11.99%1.31B | 38.88%1.52B |
| -Accounts receivable | 26.05%1.71B | 17.28%2.63B | 17.28%2.63B | 18.35%1.55B | 11.73%1.7B | 4.06%1.36B | 10.02%2.24B | 10.02%2.24B | 11.99%1.31B | 38.88%1.52B |
| Current deferred assets | 10.88%591M | 14.12%590M | 14.12%590M | 11.35%559M | 14.32%551M | 12.45%533M | 12.15%517M | 12.15%517M | 20.38%502M | 20.20%482M |
| Other current assets | 21.51%949M | 45.21%970M | 45.21%970M | 43.15%846M | 47.37%896M | 62.03%781M | 65.76%668M | 65.76%668M | 50.00%591M | 67.96%608M |
| Total current assets | -9.01%8.44B | 13.98%10.47B | 13.98%10.47B | 8.68%8.36B | 15.63%9.28B | 25.75%9.27B | 18.13%9.19B | 18.13%9.19B | 27.29%7.7B | 21.48%8.02B |
| Non current assets | ||||||||||
| Net PPE | 14.32%3.08B | 26.02%3.1B | 26.02%3.1B | 23.33%2.93B | 22.88%2.8B | 25.47%2.7B | 18.48%2.46B | 18.48%2.46B | 25.34%2.38B | 26.44%2.28B |
| -Gross PPE | 18.22%5.04B | 24.39%4.93B | 24.39%4.93B | 22.12%4.71B | 23.15%4.5B | 22.88%4.27B | 18.05%3.96B | 18.05%3.96B | 25.31%3.86B | 25.13%3.66B |
| -Accumulated depreciation | -24.90%-1.96B | -21.75%-1.84B | -21.75%-1.84B | -20.16%-1.78B | -23.58%-1.7B | -18.67%-1.57B | -17.35%-1.51B | -17.35%-1.51B | -25.25%-1.48B | -23.01%-1.37B |
| Goodwill and other intangible assets | 292.18%6.02B | 217.07%4.7B | 217.07%4.7B | 46.91%2.21B | 43.73%2.1B | 6.01%1.54B | 1.86%1.48B | 1.86%1.48B | 4.08%1.51B | 44.17%1.46B |
| -Goodwill | 247.97%4.54B | 181.07%3.58B | 181.07%3.58B | 40.98%1.82B | 43.50%1.78B | 6.62%1.31B | 3.41%1.27B | 3.41%1.27B | 7.23%1.29B | 50.91%1.24B |
| -Other intangible assets | 543.04%1.48B | 436.36%1.12B | 436.36%1.12B | 82.71%391M | 45.00%319M | 2.68%230M | -6.70%209M | -6.70%209M | -11.57%214M | 15.18%220M |
| Investments and advances | 3.04%4.47B | 15.93%5.31B | 15.93%5.31B | 50.80%5.77B | 34.07%4.66B | 18.25%4.34B | 43.08%4.58B | 43.08%4.58B | 30.28%3.83B | 26.72%3.47B |
| Non current deferred assets | -13.91%2.04B | -8.98%2.17B | -8.98%2.17B | -6.53%2.23B | -0.76%2.36B | -1.45%2.37B | -1.77%2.38B | -1.77%2.38B | 3.37%2.39B | 2.02%2.38B |
| Other non current assets | -56.15%335M | -0.34%290M | -0.34%290M | -57.17%272M | 44.24%864M | 52.19%764M | -35.62%291M | -35.62%291M | 41.11%635M | 37.39%599M |
| Total non current assets | 36.27%15.95B | 39.04%15.57B | 39.04%15.57B | 25.02%13.43B | 25.43%12.78B | 15.04%11.7B | 16.50%11.2B | 16.50%11.2B | 18.72%10.74B | 22.43%10.19B |
| Total assets | 16.26%24.38B | 27.74%26.04B | 27.74%26.04B | 18.20%21.79B | 21.11%22.05B | 19.54%20.97B | 17.23%20.38B | 17.23%20.38B | 22.15%18.43B | 22.01%18.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.19%427M | 73.48%399M | 73.48%399M | -11.52%146M | -28.72%211M | 38.57%309M | -7.63%230M | -7.63%230M | 139.13%165M | 73.10%296M |
| -accounts payable | 38.19%427M | 200.00%204M | 200.00%204M | -11.52%146M | -28.72%211M | 38.57%309M | -46.03%68M | -46.03%68M | 139.13%165M | 73.10%296M |
| -Total tax payable | ---- | 20.37%195M | 20.37%195M | ---- | ---- | ---- | 31.71%162M | 31.71%162M | ---- | ---- |
| Current accrued expenses | 26.96%1.41B | 18.14%827M | 18.14%827M | 19.75%1.27B | 18.49%1.38B | 8.94%1.11B | 7.69%700M | 7.69%700M | 5.69%1.06B | 30.24%1.16B |
| Current debt and capital lease obligation | 14.56%118M | 9.80%112M | 9.80%112M | 0.94%107M | 6.12%104M | 11.96%103M | 14.61%102M | 14.61%102M | 16.48%106M | 8.89%98M |
| -Current capital lease obligation | 14.56%118M | 9.80%112M | 9.80%112M | 0.94%107M | 6.12%104M | 11.96%103M | 14.61%102M | 14.61%102M | 16.48%106M | 8.89%98M |
| Current deferred liabilities | 19.19%8.03B | 21.92%8.31B | 21.92%8.31B | 16.31%6.35B | 21.14%6.8B | 18.19%6.74B | 17.87%6.82B | 17.87%6.82B | 22.91%5.46B | 21.72%5.62B |
| Other current liabilities | ---- | 83.60%571M | 83.60%571M | ---- | ---- | ---- | -26.82%311M | -26.82%311M | ---- | ---- |
| Current liabilities | 20.89%9.98B | 24.95%10.44B | 24.95%10.44B | 15.93%7.87B | 18.45%8.5B | 17.42%8.26B | 13.48%8.36B | 13.48%8.36B | 21.16%6.79B | 24.36%7.17B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.74%2.31B | 5.28%2.29B | 5.28%2.29B | 7.29%2.3B | 6.86%2.31B | 5.27%2.3B | -0.87%2.18B | -0.87%2.18B | -1.38%2.14B | 1.65%2.16B |
| -Long term debt | 0.07%1.49B | 0.13%1.49B | 0.13%1.49B | 0.13%1.49B | 0.13%1.49B | 0.13%1.49B | 0.07%1.49B | 0.07%1.49B | 0.13%1.49B | 0.07%1.49B |
| -Long term capital lease obligation | 1.99%822M | 16.45%800M | 16.45%800M | 23.69%804M | 21.82%815M | 16.31%806M | -2.83%687M | -2.83%687M | -4.69%650M | 5.35%669M |
| Non current deferred liabilities | -15.38%99M | 26.32%120M | 26.32%120M | 49.35%115M | 29.41%110M | 17.00%117M | 17.28%95M | 17.28%95M | 67.39%77M | 88.89%85M |
| Other non current liabilities | 59.26%258M | 51.72%220M | 51.72%220M | 48.59%211M | 64.57%209M | 31.71%162M | 22.88%145M | 22.88%145M | 52.69%142M | 101.59%127M |
| Total non current liabilities | 3.69%2.67B | 8.90%2.63B | 8.90%2.63B | 11.15%2.62B | 10.76%2.62B | 7.11%2.58B | 0.92%2.42B | 0.92%2.42B | 2.17%2.36B | 6.23%2.37B |
| Total liabilities | 16.80%12.65B | 21.35%13.07B | 21.35%13.07B | 14.70%10.49B | 16.54%11.12B | 14.79%10.83B | 10.40%10.77B | 10.40%10.77B | 15.62%9.14B | 19.31%9.54B |
| Shareholders'equity | ||||||||||
| Share capital | --1M | 0.00%1M | 0.00%1M | --0 | --0 | --0 | --1M | --1M | --0 | --0 |
| -common stock | --1M | 0.00%1M | 0.00%1M | --0 | --0 | --0 | --1M | --1M | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 44.44%5.71B | 50.03%5.24B | 50.03%5.24B | 55.66%4.84B | 62.02%4.34B | 63.66%3.95B | 68.87%3.49B | 68.87%3.49B | 75.31%3.11B | 74.80%2.68B |
| Paid-in capital | 46.55%11.38B | 45.21%10.75B | 45.21%10.75B | 25.29%8.93B | 25.75%8.51B | 20.14%7.77B | 20.71%7.4B | 20.71%7.4B | 21.87%7.13B | 23.43%6.77B |
| Less: Treasury stock | 255.25%5.38B | 149.79%3.05B | 149.79%3.05B | 164.69%2.45B | 165.77%1.87B | 114.00%1.51B | 127.85%1.22B | 127.85%1.22B | 228.37%926M | --704M |
| Gains losses not affecting retained earnings | 110.00%7M | 127.94%19M | 127.94%19M | 15.00%-17M | 37.18%-49M | -2.94%-70M | -83.78%-68M | -83.78%-68M | 87.26%-20M | 14.29%-78M |
| Total stockholders'equity | 15.67%11.73B | 34.92%12.96B | 34.92%12.96B | 21.65%11.3B | 26.15%10.93B | 25.06%10.14B | 25.97%9.61B | 25.97%9.61B | 29.35%9.29B | 25.12%8.67B |
| Total equity | 15.67%11.73B | 34.92%12.96B | 34.92%12.96B | 21.65%11.3B | 26.15%10.93B | 25.06%10.14B | 25.97%9.61B | 25.97%9.61B | 29.35%9.29B | 25.12%8.67B |
| 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 | -- | -- | -- |