Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
| (Q1)Feb 27, 2026 | (FY)Nov 28, 2025 | (Q4)Nov 28, 2025 | (Q3)Aug 29, 2025 | (Q2)May 30, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 29, 2024 | (Q4)Nov 29, 2024 | (Q3)Aug 30, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.33%6.89B | -16.37%6.6B | -16.37%6.6B | -20.96%5.94B | -29.16%5.71B | 9.02%7.44B | 0.56%7.89B | 0.56%7.89B | -0.01%7.52B | 22.18%8.07B |
| -Cash and cash equivalents | -6.30%6.33B | -28.66%5.43B | -28.66%5.43B | -30.74%4.98B | -35.63%4.93B | 8.06%6.76B | 6.61%7.61B | 6.61%7.61B | 8.97%7.19B | 40.40%7.66B |
| -Short-term investments | -17.58%558M | 326.37%1.16B | 326.37%1.16B | 197.52%958M | 93.09%782M | 19.61%677M | -61.06%273M | -61.06%273M | -64.81%322M | -64.63%405M |
| Receivables | 6.03%2.09B | 13.13%2.34B | 13.13%2.34B | 16.15%2.09B | 7.63%1.74B | -4.08%1.97B | -6.83%2.07B | -6.83%2.07B | -2.65%1.8B | -4.33%1.61B |
| -Accounts receivable | 6.03%2.09B | 13.13%2.34B | 13.13%2.34B | 16.15%2.09B | 7.63%1.74B | -4.08%1.97B | -6.83%2.07B | -6.83%2.07B | -2.65%1.8B | -4.33%1.61B |
| Other current assets | -2.97%1.4B | -3.92%1.22B | -3.92%1.22B | -1.43%1.38B | 13.67%1.53B | 27.94%1.45B | 25.15%1.27B | 25.15%1.27B | 34.13%1.4B | 36.23%1.35B |
| Total current assets | -4.32%10.39B | -9.52%10.16B | -9.52%10.16B | -12.17%9.41B | -18.55%8.98B | 8.46%10.86B | 1.34%11.23B | 1.34%11.23B | 2.94%10.72B | 18.86%11.02B |
| Non current assets | ||||||||||
| Net PPE | -0.09%2.16B | -1.44%2.19B | -1.44%2.19B | -5.22%2.22B | -8.55%2.15B | -8.28%2.16B | -7.16%2.22B | -7.16%2.22B | -2.99%2.34B | -2.93%2.35B |
| -Gross PPE | -0.09%2.16B | 1.06%3.91B | 1.06%3.91B | -5.22%2.22B | -8.55%2.15B | -8.28%2.16B | -6.00%3.87B | -6.00%3.87B | -2.99%2.34B | -2.93%2.35B |
| -Accumulated depreciation | ---- | -4.41%-1.73B | -4.41%-1.73B | ---- | ---- | ---- | 4.39%-1.66B | 4.39%-1.66B | ---- | ---- |
| Goodwill and other intangible assets | -1.19%13.32B | -1.61%13.35B | -1.61%13.35B | -1.87%13.42B | -2.00%13.46B | -2.40%13.48B | -2.32%13.57B | -2.32%13.57B | -2.11%13.67B | -2.26%13.74B |
| -Goodwill | 0.72%12.87B | 0.54%12.86B | 0.54%12.86B | 0.37%12.86B | 0.21%12.83B | -0.20%12.78B | -0.13%12.79B | -0.13%12.79B | 0.11%12.81B | 0.05%12.8B |
| -Other intangible assets | -35.69%454M | -36.70%495M | -36.70%495M | -35.31%555M | -32.37%631M | -30.17%706M | -28.13%782M | -28.13%782M | -26.48%858M | -25.83%933M |
| Non current deferred assets | 17.47%2.14B | 31.93%2.19B | 31.93%2.19B | 35.14%2.09B | 38.16%1.98B | 38.93%1.82B | 39.13%1.66B | 39.13%1.66B | 45.35%1.55B | 48.96%1.44B |
| Other non current assets | 3.79%1.7B | 3.60%1.61B | 3.60%1.61B | 3.92%1.62B | 4.99%1.54B | 29.49%1.64B | 27.06%1.55B | 27.06%1.55B | 25.67%1.56B | 29.96%1.46B |
| Total non current assets | 1.14%19.32B | 1.76%19.33B | 1.76%19.33B | 1.19%19.34B | 0.76%19.13B | 1.90%19.1B | 1.62%19B | 1.62%19B | 2.32%19.11B | 2.26%18.98B |
| Total assets | -0.84%29.7B | -2.43%29.5B | -2.43%29.5B | -3.61%28.75B | -6.33%28.11B | 4.19%29.96B | 1.51%30.23B | 1.51%30.23B | 2.54%29.83B | 7.79%30.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.23%1.17B | 22.22%825M | 22.22%825M | 9.84%614M | 9.69%611M | 69.57%914M | 29.56%675M | 29.56%675M | -56.53%559M | -44.58%557M |
| -accounts payable | 28.53%419M | 15.51%417M | 15.51%417M | 5.97%337M | 0.84%360M | 8.67%326M | 14.97%361M | 14.97%361M | 1.27%318M | 3.18%357M |
| -Total tax payable | 28.06%753M | 29.94%408M | 29.94%408M | 14.94%277M | 25.50%251M | 146.03%588M | 51.69%314M | 51.69%314M | -75.21%241M | -69.65%200M |
| Current accrued expenses | -37.85%179M | 11.93%197M | 11.93%197M | -67.95%191M | -60.47%170M | 1.77%288M | -74.08%176M | -74.08%176M | 10.17%596M | 0.70%430M |
| Current provisions | 2.56%120M | -2.84%137M | -2.84%137M | 15.89%124M | 13.33%119M | 9.35%117M | 27.03%141M | 27.03%141M | 8.08%107M | 23.53%105M |
| Current debt and capital lease obligation | 1,160.81%933M | -95.11%77M | -95.11%77M | -95.28%74M | -95.27%74M | -95.29%74M | 2,056.16%1.57B | 2,056.16%1.57B | 2,020.27%1.57B | 2,014.86%1.57B |
| -Current debt | --849M | ---- | ---- | ---- | ---- | ---- | --1.5B | --1.5B | --1.5B | --1.5B |
| -Current capital lease obligation | 13.51%84M | 2.67%77M | 2.67%77M | 5.71%74M | 10.45%74M | 1.37%74M | 2.74%75M | 2.74%75M | -5.41%70M | -9.46%67M |
| Current deferred liabilities | 14.62%7.28B | 12.62%6.91B | 12.62%6.91B | 10.49%6.39B | 11.91%6.22B | 6.23%6.35B | 5.04%6.13B | 5.04%6.13B | 7.52%5.78B | 5.57%5.56B |
| Other current liabilities | 32.26%820M | 18.41%714M | 18.41%714M | 46.60%777M | 27.96%659M | 31.63%620M | 21.82%603M | 21.82%603M | 12.05%530M | 3.83%515M |
| Current liabilities | 24.30%11.39B | -3.05%10.2B | -3.05%10.2B | -4.20%9.24B | -4.59%9.04B | -3.92%9.16B | 27.51%10.52B | 27.51%10.52B | 15.72%9.64B | 18.14%9.47B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.80%5.72B | 46.61%6.57B | 46.61%6.57B | 45.53%6.56B | 43.40%6.49B | 157.91%6.49B | 11.85%4.48B | 11.85%4.48B | 12.11%4.51B | 12.03%4.53B |
| -Long term debt | -12.61%5.38B | 50.40%6.21B | 50.40%6.21B | 50.19%6.2B | 49.41%6.17B | 187.89%6.16B | 13.62%4.13B | 13.62%4.13B | 13.63%4.13B | 13.66%4.13B |
| -Long term capital lease obligation | 2.99%344M | 2.27%361M | 2.27%361M | -4.99%362M | -18.84%323M | -11.64%334M | -5.36%353M | -5.36%353M | -2.06%381M | -2.45%398M |
| Non current deferred liabilities | -33.57%95M | -2.34%125M | -2.34%125M | 17.32%149M | -10.94%114M | 5.93%143M | 13.27%128M | 13.27%128M | 17.59%127M | 10.34%128M |
| Other non current liabilities | 15.66%576M | 13.90%508M | 13.90%508M | 26.67%532M | 21.08%540M | 14.48%498M | 18.62%446M | 18.62%446M | 19.32%420M | 28.53%446M |
| Total non current liabilities | -10.60%6.88B | 36.92%7.67B | 36.92%7.67B | 37.30%7.75B | 33.92%7.62B | 105.03%7.7B | 11.86%5.6B | 11.86%5.6B | 13.27%5.64B | 14.23%5.69B |
| Total liabilities | 8.37%18.27B | 10.84%17.87B | 10.84%17.87B | 11.12%16.98B | 9.86%16.66B | 26.85%16.86B | 21.60%16.13B | 21.60%16.13B | 14.80%15.29B | 16.65%15.16B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.38%47.17B | 17.89%45.35B | 17.89%45.35B | 17.89%43.52B | 18.50%41.74B | 18.86%40.19B | 15.37%38.47B | 15.37%38.47B | 15.30%36.91B | 15.09%35.23B |
| Paid-in capital | 14.22%15.87B | 14.47%15.36B | 14.47%15.36B | 14.91%14.97B | 14.96%14.38B | 15.43%13.89B | 15.82%13.42B | 15.82%13.42B | 16.36%13.03B | 16.67%12.5B |
| Less: Treasury stock | 25.68%51.31B | 29.97%48.85B | 29.97%48.85B | 32.18%46.37B | 35.96%44.34B | 35.60%40.83B | 33.61%37.58B | 33.61%37.58B | 29.24%35.08B | 24.52%32.61B |
| Gains losses not affecting retained earnings | -86.71%-295M | -21.89%-245M | -21.89%-245M | -10.36%-341M | -20.65%-333M | 42.96%-158M | 29.47%-201M | 29.47%-201M | -8.42%-309M | 7.07%-276M |
| Total stockholders'equity | -12.69%11.43B | -17.60%11.62B | -17.60%11.62B | -19.08%11.77B | -22.87%11.45B | -15.30%13.1B | -14.61%14.11B | -14.61%14.11B | -7.80%14.55B | 0.03%14.84B |
| Total equity | -12.69%11.43B | -17.60%11.62B | -17.60%11.62B | -19.08%11.77B | -22.87%11.45B | -15.30%13.1B | -14.61%14.11B | -14.61%14.11B | -7.80%14.55B | 0.03%14.84B |
| 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 |