Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Meta Platforms
META
| (Q1)Apr 5, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.05%296.76M | 36.95%336.96M | 36.95%336.96M | 4.30%300.27M | -21.06%228.2M | -27.95%200.45M | -25.90%246.05M | -25.90%246.05M | -43.84%287.88M | -21.65%289.08M |
| -Cash and cash equivalents | 65.12%237.34M | 41.29%262.93M | 41.29%262.93M | 24.77%245.9M | 1.52%179.31M | 3.52%143.74M | -8.17%186.09M | -8.17%186.09M | -50.17%197.08M | -0.48%176.63M |
| -Short-term investments | 4.78%59.41M | 23.49%74.04M | 23.49%74.04M | -40.13%54.37M | -56.52%48.89M | -59.30%56.7M | -53.66%59.96M | -53.66%59.96M | -22.49%90.8M | -41.27%112.45M |
| Receivables | 14.14%187.12M | 11.80%163.69M | 11.80%163.69M | 7.14%171.52M | 15.49%186.12M | 16.03%163.94M | 25.61%146.41M | 25.61%146.41M | 21.16%160.09M | 7.37%161.16M |
| -Accounts receivable | 5.92%170.72M | 2.34%146.71M | 2.34%146.71M | -2.12%154.61M | 15.47%183.95M | 16.33%161.19M | 25.57%143.36M | 25.57%143.36M | 21.01%157.97M | 7.74%159.31M |
| -Other receivables | 495.32%16.4M | 455.81%16.98M | 455.81%16.98M | 698.72%16.91M | 17.12%2.18M | 0.66%2.76M | 27.19%3.06M | 27.19%3.06M | 33.31%2.12M | -17.16%1.86M |
| Inventory | -10.89%135.55M | -12.47%137.89M | -12.47%137.89M | -7.47%143.68M | -8.06%144.58M | -10.98%152.11M | -2.93%157.53M | -2.93%157.53M | 16.00%155.28M | 24.58%157.26M |
| Other current assets | 15.93%70.92M | -7.38%58.7M | -7.38%58.7M | -19.45%55.45M | -9.11%66.82M | -14.04%61.18M | -6.94%63.38M | -6.94%63.38M | 0.72%68.84M | 0.59%73.52M |
| Total current assets | 19.50%690.35M | 13.68%697.25M | 13.68%697.25M | -0.17%670.92M | -8.12%625.73M | -12.68%577.68M | -9.67%613.37M | -9.67%613.37M | -20.65%672.08M | -5.20%681.02M |
| Non current assets | ||||||||||
| Net PPE | -7.34%154M | -4.49%158.33M | -4.49%158.33M | -6.58%164.05M | -1.64%171.42M | -6.75%166.19M | -8.40%165.77M | -8.40%165.77M | 17.29%175.61M | 16.01%174.28M |
| -Gross PPE | -7.34%154M | 1.87%298.33M | 1.87%298.33M | -6.58%164.05M | -1.64%171.42M | -6.75%166.19M | 4.09%292.84M | 4.09%292.84M | 17.29%175.61M | 16.01%174.28M |
| -Accumulated depreciation | ---- | -10.18%-140M | -10.18%-140M | ---- | ---- | ---- | -26.59%-127.06M | -26.59%-127.06M | ---- | ---- |
| Goodwill and other intangible assets | -6.47%449.96M | -1.73%467.38M | -1.73%467.38M | -3.11%478.84M | 2.07%489.52M | -2.07%481.06M | -6.03%475.62M | -6.03%475.62M | 96.88%494.22M | 90.08%479.59M |
| -Goodwill | -1.82%382.82M | 0.35%386.28M | 0.35%386.28M | 0.10%392.08M | 4.29%397.39M | 0.98%389.93M | -2.10%384.94M | -2.10%384.94M | 62.49%391.67M | 57.73%381.04M |
| -Other intangible assets | -26.33%67.14M | -10.57%81.1M | -10.57%81.1M | -15.41%86.75M | -6.51%92.14M | -13.25%91.13M | -19.71%90.68M | -19.71%90.68M | 926.94%102.55M | 818.52%98.55M |
| Investments and advances | 4.12%325.19M | -10.43%305.34M | -10.43%305.34M | -6.02%300.08M | 21.84%324.35M | 12.17%312.31M | 39.58%340.9M | 39.58%340.9M | -4.12%319.29M | -42.56%266.21M |
| Non current deferred assets | -2.32%381.1M | -2.27%383.27M | -2.27%383.27M | -2.93%383.61M | -2.39%387.23M | -1.86%390.17M | -2.06%392.17M | -2.06%392.17M | -1.94%395.21M | -2.59%396.72M |
| Other non current assets | -1.28%5.03M | -0.66%4.99M | -0.66%4.99M | -23.14%5.26M | -15.43%5.29M | -18.94%5.09M | -29.08%5.03M | -29.08%5.03M | 11.20%6.84M | -2.76%6.26M |
| Total non current assets | -2.92%1.32B | -4.36%1.32B | -4.36%1.32B | -4.27%1.33B | 4.14%1.38B | 0.23%1.35B | 3.04%1.38B | 3.04%1.38B | 21.72%1.39B | 3.39%1.32B |
| Total assets | 3.78%2.01B | 1.19%2.02B | 1.19%2.02B | -2.93%2B | -0.03%2B | -4.01%1.93B | -1.24%1.99B | -1.24%1.99B | 3.69%2.06B | 0.30%2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.39%65.72M | -6.88%59.34M | -6.88%59.34M | -11.11%48.19M | 9.93%47.76M | -2.82%65.98M | 66.13%63.73M | 66.13%63.73M | 27.99%54.21M | -3.95%43.44M |
| -accounts payable | 37.52%59.55M | 31.95%50.2M | 31.95%50.2M | 51.68%45.48M | 86.91%42.27M | 57.70%43.3M | 77.34%38.05M | 77.34%38.05M | 30.07%29.98M | -13.37%22.62M |
| -Total tax payable | -72.78%6.17M | -64.41%9.14M | -64.41%9.14M | -88.83%2.71M | -73.67%5.48M | -43.91%22.68M | 51.92%25.69M | 51.92%25.69M | 25.51%24.23M | 8.92%20.83M |
| Current accrued expenses | 14.08%77.4M | 5.53%39.51M | 5.53%39.51M | 13.09%86.71M | 3.90%78.34M | -3.66%67.85M | -16.15%37.44M | -16.15%37.44M | -3.09%76.68M | -9.81%75.41M |
| Current provisions | ---- | 6.50%5.47M | 6.50%5.47M | ---- | ---- | ---- | 21.11%5.14M | 21.11%5.14M | ---- | ---- |
| Current debt and capital lease obligation | 19.78%12.31M | 32.32%11.72M | 32.32%11.72M | 8.23%10.61M | 19.72%11.26M | 4.89%10.28M | -8.00%8.85M | -8.00%8.85M | 22.85%9.81M | 14.86%9.41M |
| -Current capital lease obligation | 19.78%12.31M | 32.32%11.72M | 32.32%11.72M | 8.23%10.61M | 19.72%11.26M | 4.89%10.28M | -8.00%8.85M | -8.00%8.85M | 22.85%9.81M | 14.86%9.41M |
| Current deferred liabilities | -14.56%34.05M | -15.74%21.09M | -15.74%21.09M | -20.90%23.77M | 30.96%53.08M | -0.31%39.86M | -20.59%25.04M | -20.59%25.04M | -25.35%30.05M | -6.70%40.53M |
| Current liabilities | 3.00%189.49M | 8.37%183.55M | 8.37%183.55M | -0.86%169.27M | 12.83%190.44M | -2.20%183.96M | 11.52%169.38M | 11.52%169.38M | 0.61%170.74M | -6.47%168.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.71%61.71M | 5.72%64.87M | 5.72%64.87M | 1.39%68.31M | 11.03%71.93M | -5.85%63.43M | -11.04%61.36M | -11.04%61.36M | 11.46%67.38M | 4.73%64.78M |
| -Long term capital lease obligation | -2.71%61.71M | 5.72%64.87M | 5.72%64.87M | 1.39%68.31M | 11.03%71.93M | -5.85%63.43M | -11.04%61.36M | -11.04%61.36M | 11.46%67.38M | 4.73%64.78M |
| Non current deferred liabilities | 14.27%273.57M | 12.84%274.78M | 12.84%274.78M | 7.23%275.44M | -10.51%235.03M | -10.57%239.4M | -10.98%243.52M | -10.98%243.52M | 1.60%256.86M | 2.35%262.62M |
| Other non current liabilities | 2,073.56%1.89M | 34.20%1.45M | 34.20%1.45M | -92.97%88K | -92.22%91K | -90.26%87K | 261.87%1.08M | 261.87%1.08M | --1.25M | 190.07%1.17M |
| Total non current liabilities | 11.31%337.16M | 11.48%341.1M | 11.48%341.1M | 5.64%343.84M | -6.55%307.05M | -9.83%302.91M | -15.29%305.97M | -15.29%305.97M | -1.84%325.49M | -2.56%328.57M |
| Total liabilities | 8.17%526.65M | 10.37%524.65M | 10.37%524.65M | 3.40%513.11M | 0.03%497.48M | -7.09%486.88M | -7.35%475.35M | -7.35%475.35M | -1.01%496.22M | -3.92%497.35M |
| Shareholders'equity | ||||||||||
| Share capital | -0.89%333K | -2.05%334K | -2.05%334K | -2.33%335K | -2.04%336K | -2.04%336K | -0.58%341K | -0.58%341K | -0.29%343K | -0.58%343K |
| -common stock | -0.89%333K | -2.05%334K | -2.05%334K | -2.33%335K | -2.04%336K | -2.04%336K | -0.58%341K | -0.58%341K | -0.29%343K | -0.58%343K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.15%344.44M | -18.62%406.36M | -18.62%406.36M | -21.89%412.35M | -15.94%433.04M | -19.19%405.95M | -2.58%499.3M | -2.58%499.3M | -1.20%527.91M | -4.24%515.14M |
| Paid-in capital | 8.83%1.19B | 4.41%1.14B | 4.41%1.14B | 4.35%1.12B | 4.60%1.11B | 4.81%1.1B | 5.15%1.09B | 5.15%1.09B | 5.12%1.08B | 5.01%1.06B |
| Gains losses not affecting retained earnings | -3.56%-60.73M | 26.49%-53.5M | 26.49%-53.5M | -22.86%-46.18M | 46.30%-37.78M | 4.07%-58.65M | -60.53%-72.78M | -60.53%-72.78M | 46.33%-37.59M | -2.25%-70.35M |
| Total stockholders'equity | 2.31%1.48B | -1.69%1.49B | -1.69%1.49B | -4.94%1.49B | -0.04%1.51B | -2.93%1.45B | 0.85%1.52B | 0.85%1.52B | 5.27%1.57B | 1.77%1.51B |
| Total equity | 2.31%1.48B | -1.69%1.49B | -1.69%1.49B | -4.94%1.49B | -0.04%1.51B | -2.93%1.45B | 0.85%1.52B | 0.85%1.52B | 5.27%1.57B | 1.77%1.51B |
| 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 | -- | -- | -- |