Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Intel
INTC
5
Oracle
ORCL
| (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 | -6.82%5.93B | 16.98%6.62B | 16.98%6.62B | 26.73%5.83B | 20.28%5.11B | 2.60%6.36B | -2.73%5.66B | -2.73%5.66B | -7.30%4.6B | 3.26%4.25B |
| -Cash and cash equivalents | -26.01%3.33B | 7.26%4.64B | 7.26%4.64B | 20.62%3.94B | 10.30%3.27B | 9.56%4.49B | 11.18%4.33B | 11.18%4.33B | -15.64%3.26B | 1.30%2.96B |
| -Short-term investments | 39.39%2.6B | 48.50%1.98B | 48.50%1.98B | 41.68%1.89B | 43.21%1.85B | -11.02%1.87B | -30.81%1.33B | -30.81%1.33B | 22.27%1.33B | 8.05%1.29B |
| -Accounts receivable | 0.61%7.61B | 9.28%7.16B | 9.28%7.16B | 6.81%7.96B | 6.10%7.95B | 2.37%7.56B | -7.78%6.55B | -7.78%6.55B | -1.82%7.45B | 0.15%7.49B |
| -Other receivables | -4.79%1.15B | 24.19%1.46B | 24.19%1.46B | 4.29%1.29B | 16.37%1.3B | 6.61%1.21B | -17.56%1.18B | -17.56%1.18B | 15.19%1.24B | 10.69%1.12B |
| Inventory | -0.23%6.06B | 9.29%5.67B | 9.29%5.67B | -1.91%6.43B | 2.22%6.4B | -1.62%6.07B | -15.64%5.19B | -15.64%5.19B | 3.54%6.56B | -2.96%6.26B |
| Prepaid assets | 2.54%363M | -7.96%474M | -7.96%474M | 7.84%330M | 22.79%361M | 12.74%354M | 119.15%515M | 119.15%515M | 9.29%306M | 1.38%294M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%15M | -16.67%15M | 5.56%19M | -5.26%18M |
| Other current assets | 11.32%580M | 22.70%627M | 22.70%627M | 18.43%514M | 25.49%517M | -7.46%521M | -1.73%511M | -1.73%511M | -17.65%434M | -17.60%412M |
| Total current assets | 15.34%25.46B | 23.21%25.58B | 23.21%25.58B | 7.48%22.39B | 9.05%21.64B | 1.34%22.08B | -2.43%20.76B | -2.43%20.76B | -0.02%20.83B | -3.18%19.84B |
| Non current assets | ||||||||||
| Net PPE | 4.42%5.39B | 15.18%5.46B | 15.18%5.46B | 8.08%5.54B | 10.31%5.47B | 5.13%5.16B | -5.90%4.74B | -5.90%4.74B | 8.02%5.12B | 3.79%4.96B |
| -Gross PPE | 4.42%5.39B | 14.41%12.08B | 14.41%12.08B | 8.08%5.54B | 10.31%5.47B | 5.13%5.16B | -6.34%10.56B | -6.34%10.56B | 8.02%5.12B | 3.79%4.96B |
| -Accumulated depreciation | ---- | -13.78%-6.62B | -13.78%-6.62B | ---- | ---- | ---- | 6.70%-5.82B | 6.70%-5.82B | ---- | ---- |
| Goodwill and other intangible assets | -13.02%10.67B | 9.76%10.76B | 9.76%10.76B | 7.72%12.52B | 8.01%12.54B | 5.58%12.27B | -16.84%9.8B | -16.84%9.8B | 0.70%11.62B | -0.54%11.61B |
| -Goodwill | -13.56%9.59B | 9.50%9.64B | 9.50%9.64B | 7.43%11.37B | 7.86%11.35B | 5.66%11.09B | -16.67%8.8B | -16.67%8.8B | 2.18%10.58B | 1.01%10.53B |
| -Other intangible assets | -8.03%1.09B | 12.01%1.12B | 12.01%1.12B | 10.71%1.15B | 9.46%1.19B | 4.88%1.18B | -18.32%999M | -18.32%999M | -12.28%1.04B | -13.37%1.09B |
| Defined pension benefit | 30.34%958M | 36.19%937M | 36.19%937M | -1.38%859M | 5.44%834M | -2.65%735M | -11.79%688M | -11.79%688M | -10.11%871M | -17.95%791M |
| Other non current assets | 11.67%536M | 15.70%560M | 15.70%560M | 10.36%575M | 4.67%538M | -1.64%480M | -2.42%484M | -2.42%484M | 12.28%521M | 8.44%514M |
| Total non current assets | -5.99%19.17B | -1.14%19.31B | -1.14%19.31B | 7.11%21.26B | 8.86%21.16B | 5.49%20.39B | -0.68%19.53B | -0.68%19.53B | 3.06%19.85B | 0.39%19.44B |
| Total assets | 5.10%44.63B | 11.41%44.89B | 11.41%44.89B | 7.30%43.65B | 8.96%42.8B | 3.29%42.46B | -1.59%40.29B | -1.59%40.29B | 1.46%40.68B | -1.44%39.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.45%5.42B | 9.14%6.8B | 9.14%6.8B | 2.01%5.27B | 3.03%5.27B | 17.51%6.9B | -5.79%6.23B | -5.79%6.23B | 8.16%5.17B | 4.86%5.12B |
| -accounts payable | 7.77%5.42B | 11.30%5.21B | 11.30%5.21B | 2.01%5.27B | 3.03%5.27B | 0.28%5.03B | -3.42%4.68B | -3.42%4.68B | 8.16%5.17B | 4.86%5.12B |
| -Total tax payable | ---- | 5.28%917M | 5.28%917M | ---- | ---- | ---- | -15.27%871M | -15.27%871M | ---- | ---- |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | 118.44%1.87B | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -0.89%670M | -0.89%670M | ---- | ---- | ---- | -8.15%676M | -8.15%676M | ---- | ---- |
| Current provisions | -2.80%1.49B | 1.03%1.48B | 1.03%1.48B | -27.87%1.58B | -26.25%1.6B | -31.64%1.54B | -39.36%1.46B | -39.36%1.46B | -1.17%2.2B | -1.14%2.18B |
| Current debt and capital lease obligation | 73.52%1.85B | 40.81%728M | 40.81%728M | 157.45%950M | 23.91%824M | -51.57%1.07B | -81.90%517M | -81.90%517M | -88.41%369M | -83.67%665M |
| -Current debt | 101.37%1.62B | 62.67%475M | 62.67%475M | 523.85%680M | 36.10%558M | -58.87%805M | -88.80%292M | -88.80%292M | -96.31%109M | -89.35%410M |
| -Current capital lease obligation | -12.69%227M | 12.44%253M | 12.44%253M | 3.85%270M | 4.31%266M | 7.44%260M | -9.64%225M | -9.64%225M | 11.11%260M | 14.35%255M |
| Other current liabilities | 13.19%5.09B | 6.14%121M | 6.14%121M | 2.84%4.75B | 13.56%4.68B | -2.18%4.5B | -38.04%114M | -38.04%114M | 0.44%4.62B | -3.60%4.12B |
| Current liabilities | 7.32%18.51B | 12.06%16.42B | 12.06%16.42B | 3.61%16.04B | 4.54%15.74B | -3.00%17.25B | -18.61%14.65B | -18.61%14.65B | -11.41%15.48B | -16.51%15.05B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 17.05%810M | 17.05%810M | ---- | ---- | ---- | 332.50%692M | 332.50%692M | ---- | ---- |
| Long term debt and capital lease obligation | -6.39%7.15B | 16.28%8.36B | 16.28%8.36B | 15.67%8.45B | 27.22%8.87B | 9.33%7.64B | 22.15%7.19B | 22.15%7.19B | 31.74%7.3B | 36.57%6.97B |
| -Long term debt | -6.30%6.57B | 17.76%7.83B | 17.76%7.83B | 17.67%7.84B | 30.25%8.26B | 10.54%7.02B | 27.33%6.65B | 27.33%6.65B | 36.07%6.67B | 42.39%6.34B |
| -Long term capital lease obligation | -7.36%579M | -1.84%533M | -1.84%533M | -5.35%601M | -3.17%611M | -2.65%625M | -18.47%543M | -18.47%543M | -1.24%635M | -3.22%631M |
| Derivative product liabilities | ---- | -43.84%155M | -43.84%155M | ---- | ---- | ---- | 12.20%276M | 12.20%276M | ---- | ---- |
| Other non current liabilities | 0.05%2.16B | -7.17%233M | -7.17%233M | 28.80%2.22B | 24.78%2.18B | 40.29%2.16B | -23.71%251M | -23.71%251M | -9.75%1.72B | -5.94%1.74B |
| Total non current liabilities | -3.19%10.75B | 11.04%11.82B | 11.04%11.82B | 15.78%12.1B | 23.62%12.46B | 12.64%11.11B | 21.08%10.64B | 21.08%10.64B | 18.91%10.45B | 20.07%10.08B |
| Total liabilities | 3.21%29.26B | 11.63%28.24B | 11.63%28.24B | 8.52%28.13B | 12.19%28.2B | 2.58%28.35B | -5.59%25.3B | -5.59%25.3B | -1.26%25.92B | -4.89%25.14B |
| Shareholders'equity | ||||||||||
| Share capital | -1.23%160M | -1.23%160M | -1.23%160M | -1.23%160M | -1.23%160M | -0.61%162M | -0.61%162M | -0.61%162M | -0.61%162M | -0.61%162M |
| -common stock | -1.23%160M | -1.23%160M | -1.23%160M | -1.23%160M | -1.23%160M | -0.61%162M | -0.61%162M | -0.61%162M | -0.61%162M | -0.61%162M |
| Retained earnings | 9.56%21.78B | 9.48%22.61B | 9.48%22.61B | 8.12%21.33B | 7.14%20.13B | 6.77%19.88B | 4.68%20.65B | 4.68%20.65B | 4.72%19.73B | 4.59%18.78B |
| Paid-in capital | 10.53%42M | 28.00%64M | 28.00%64M | -12.50%28M | 66.67%15M | 322.22%38M | 614.29%50M | 614.29%50M | 68.42%32M | -18.18%9M |
| Less: Treasury stock | 29.85%1.8B | 36.57%1.49B | 36.57%1.49B | 56.88%1.21B | 89.77%890M | 20.61%1.39B | -22.84%1.09B | -22.84%1.09B | -30.69%770M | -33.85%469M |
| Total stockholders'equity | 9.26%14.77B | 11.57%16.09B | 11.57%16.09B | 6.33%14.97B | 4.50%14.08B | 6.08%13.52B | 7.52%14.42B | 7.52%14.42B | 6.63%14.08B | 5.26%13.47B |
| Noncontrolling interests | 0.67%600M | -2.27%559M | -2.27%559M | -19.17%548M | -22.45%525M | -18.47%596M | -22.28%572M | -22.28%572M | 6.44%678M | 6.95%677M |
| Total equity | 8.90%15.37B | 11.04%16.65B | 11.04%16.65B | 5.16%15.52B | 3.21%14.6B | 4.75%14.11B | 5.97%14.99B | 5.97%14.99B | 6.62%14.76B | 5.34%14.15B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |