Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.53%75.6M | 62.27%80M | 12.47%96.5M | 12.47%96.5M | 21.97%84.4M | -5.22%61.7M | -29.87%49.3M | 25.44%85.8M | 25.44%85.8M | 31.31%69.2M |
| -Cash and cash equivalents | 22.53%75.6M | 62.27%80M | 12.47%96.5M | 12.47%96.5M | 21.97%84.4M | -5.22%61.7M | -29.87%49.3M | 25.44%85.8M | 25.44%85.8M | 31.31%69.2M |
| Receivables | 17.83%554.5M | 11.20%510.2M | 20.64%495.1M | 20.64%495.1M | 35.56%465.8M | 36.13%470.6M | 20.77%458.8M | 25.05%410.4M | 25.05%410.4M | 4.31%343.6M |
| -Accounts receivable | 24.50%362.3M | 19.38%332M | 23.75%310M | 23.75%310M | 25.45%276M | 44.35%291M | 24.49%278.1M | 29.93%250.5M | 29.93%250.5M | 12.02%220M |
| -Other receivables | 7.02%192.2M | -1.38%178.2M | 15.76%185.1M | 15.76%185.1M | 53.56%189.8M | 24.64%179.6M | 15.46%180.7M | 18.09%159.9M | 18.09%159.9M | -7.07%123.6M |
| Inventory | 15.29%910.8M | 15.14%861.5M | 10.38%809.2M | 10.38%809.2M | 15.52%775.7M | 22.31%790M | 21.82%748.2M | 27.70%733.1M | 27.70%733.1M | 17.66%671.5M |
| Restricted cash | -0.96%20.6M | -15.94%11.6M | 23.30%12.7M | 23.30%12.7M | 14.58%16.5M | 100.00%20.8M | -30.65%13.8M | -23.13%10.3M | -23.13%10.3M | 928.57%14.4M |
| Other current assets | -12.32%128.8M | -29.91%103.6M | -35.12%90.9M | -35.12%90.9M | -20.12%104.8M | 27.08%146.9M | 34.00%147.8M | 39.68%140.1M | 39.68%140.1M | 32.26%131.2M |
| Total current assets | 12.84%1.69B | 9.81%1.57B | 8.71%1.51B | 8.71%1.51B | 23.70%1.53B | 25.42%1.5B | 18.20%1.43B | 26.57%1.39B | 26.57%1.39B | 16.19%1.24B |
| Non current assets | ||||||||||
| Net PPE | 25.01%321.9M | -0.78%252.9M | -6.15%251.8M | -6.15%251.8M | 3.94%232.4M | 15.47%257.5M | 28.54%254.9M | 41.36%268.3M | 41.36%268.3M | 19.32%223.6M |
| -Gross PPE | 5.46%577.2M | -0.52%538M | -3.25%530.5M | -3.25%530.5M | 0.32%503.4M | 9.53%547.3M | 14.80%540.8M | 19.56%548.3M | 19.56%548.3M | 11.88%501.8M |
| -Accumulated depreciation | 11.90%-255.3M | 0.28%-285.1M | 0.46%-278.7M | 0.46%-278.7M | 2.59%-271M | -4.73%-289.8M | -4.80%-285.9M | -4.17%-280M | -4.17%-280M | -6.55%-278.2M |
| Goodwill and other intangible assets | 10.02%847.7M | -1.90%769M | -5.04%750.4M | -5.04%750.4M | 213.59%752M | 224.42%770.5M | 226.63%783.9M | 229.94%790.2M | 229.94%790.2M | 103.74%239.8M |
| -Goodwill | 1.66%552.2M | -1.72%543.1M | -4.33%530.8M | -4.33%530.8M | 194.54%528.4M | 208.64%543.2M | 211.50%552.6M | 215.59%554.8M | 215.59%554.8M | --179.4M |
| -Other intangible assets | 30.00%295.5M | -2.33%225.9M | -6.71%219.6M | -6.71%219.6M | 270.20%223.6M | 269.59%227.3M | 269.49%231.3M | 269.54%235.4M | 269.54%235.4M | --60.4M |
| Investments and advances | ---- | ---- | -6.77%46.8M | -6.77%46.8M | ---- | ---- | ---- | 79.29%50.2M | 79.29%50.2M | ---- |
| Non current accounts receivable | ---- | ---- | 15.45%28.4M | 15.45%28.4M | ---- | ---- | ---- | -10.55%24.6M | -10.55%24.6M | ---- |
| Non current deferred assets | ---- | ---- | 23.81%23.4M | 23.81%23.4M | ---- | ---- | ---- | 24.34%18.9M | 24.34%18.9M | ---- |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.76%1.5M | -82.76%1.5M | ---- |
| Other non current assets | 18.34%382.6M | 7.34%340.9M | 2.19%233.2M | 2.19%233.2M | 6.99%339.9M | 4.06%323.3M | 2.82%317.6M | 0.75%228.2M | 0.75%228.2M | 5.76%317.7M |
| Total non current assets | 14.87%1.55B | 0.47%1.36B | -3.36%1.33B | -3.36%1.33B | 69.54%1.32B | 75.22%1.35B | 81.53%1.36B | 87.76%1.38B | 87.76%1.38B | 29.00%781.1M |
| Total assets | 13.80%3.24B | 5.26%2.93B | 2.69%2.84B | 2.69%2.84B | 41.41%2.86B | 44.96%2.85B | 42.41%2.78B | 51.11%2.77B | 51.11%2.77B | 20.83%2.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.14%341.8M | 21.75%313.5M | 27.35%303.1M | 27.35%303.1M | 21.10%278.9M | 39.15%291.8M | 15.89%257.5M | 50.16%238M | 50.16%238M | 45.12%230.3M |
| -accounts payable | 17.14%341.8M | 21.75%313.5M | 27.35%303.1M | 27.35%303.1M | 21.10%278.9M | 39.15%291.8M | 15.89%257.5M | 50.16%238M | 50.16%238M | 45.12%230.3M |
| Current accrued expenses | -2.47%252.4M | 12.05%225M | 12.08%245.8M | 12.08%245.8M | 26.31%236.7M | 62.77%258.8M | 26.37%200.8M | 22.10%219.3M | 22.10%219.3M | 18.23%187.4M |
| Other current liabilities | ---- | ---- | -39.58%5.8M | -39.58%5.8M | 181.90%29.6M | -32.46%7.7M | -30.65%8.6M | -28.36%9.6M | -28.36%9.6M | -27.08%10.5M |
| Current liabilities | 6.43%594.2M | 15.34%538.5M | 18.80%554.7M | 18.80%554.7M | 27.32%545.2M | 46.88%558.3M | 18.65%466.9M | 32.83%466.9M | 32.83%466.9M | 29.13%428.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.92%1.04B | 3.78%1.1B | -1.70%1.05B | -1.70%1.05B | 213.46%1.09B | 205.77%1.06B | 197.47%1.06B | 235.23%1.07B | 235.23%1.07B | 46.34%347.7M |
| -Long term debt | -3.45%952.7M | 4.19%1.02B | -1.77%968M | -1.77%968M | 272.15%1.02B | 258.80%986.7M | 221.85%981M | 265.37%985.4M | 265.37%985.4M | 48.01%274.7M |
| -Long term capital lease obligation | 17.44%91.6M | -1.27%77.9M | -0.87%79.6M | -0.87%79.6M | -7.40%67.6M | 6.56%78M | 53.20%78.9M | 66.60%80.3M | 66.60%80.3M | 40.38%73M |
| Non current deferred liabilities | -9.79%21.2M | -10.42%21.5M | -23.01%18.4M | -23.01%18.4M | -31.62%25.3M | -40.95%23.5M | -39.55%24M | -28.87%23.9M | -28.87%23.9M | 160.56%37M |
| Other non current liabilities | 1.89%21.6M | -8.52%20.4M | -48.10%12.3M | -48.10%12.3M | -60.64%16.1M | -49.52%21.2M | -48.14%22.3M | -23.55%23.7M | -23.55%23.7M | 84.23%40.9M |
| Total non current liabilities | -2.01%1.09B | 3.23%1.14B | -3.14%1.08B | -3.14%1.08B | 165.81%1.13B | 158.00%1.11B | 151.98%1.11B | 191.06%1.11B | 191.06%1.11B | 55.33%425.6M |
| Total liabilities | 0.82%1.68B | 6.82%1.68B | 3.34%1.63B | 3.34%1.63B | 96.36%1.68B | 105.86%1.67B | 88.96%1.57B | 115.29%1.58B | 115.29%1.58B | 40.98%853.8M |
| Shareholders'equity | ||||||||||
| Share capital | 7.73%48.8M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M |
| -common stock | 7.73%48.8M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.97%1.04B | 2.96%1B | 1.31%969.4M | 1.31%969.4M | -1.31%935.4M | 1.12%944.3M | 7.13%974.9M | 5.08%956.9M | 5.08%956.9M | 6.81%947.8M |
| Paid-in capital | 57.05%778.2M | 2.67%503.5M | 2.29%505.2M | 2.29%505.2M | 2.39%501M | 2.02%495.5M | 1.78%490.4M | 1.94%493.9M | 1.94%493.9M | 1.68%489.3M |
| Less: Treasury stock | 1.67%297.8M | 1.71%298.1M | 1.75%302.7M | 1.75%302.7M | -6.12%287M | -2.63%292.9M | -4.56%293.1M | -6.39%297.5M | -6.39%297.5M | -5.71%305.7M |
| Gains losses not affecting retained earnings | 39.62%-6.4M | 28.77%-5.2M | 36.36%-5.6M | 36.36%-5.6M | -39.08%-12.1M | -24.71%-10.6M | 9.88%-7.3M | 62.55%-8.8M | 62.55%-8.8M | 60.45%-8.7M |
| Total stockholders'equity | 32.13%1.56B | 3.23%1.25B | 1.83%1.21B | 1.83%1.21B | 1.25%1.18B | 2.26%1.18B | 7.87%1.21B | 8.25%1.19B | 8.25%1.19B | 9.39%1.17B |
| Total equity | 32.13%1.56B | 3.23%1.25B | 1.83%1.21B | 1.83%1.21B | 1.25%1.18B | 2.26%1.18B | 7.87%1.21B | 8.25%1.19B | 8.25%1.19B | 9.39%1.17B |
| 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 | -- | -- |