Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
Tesla
TSLA
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.09%1.79B | -38.32%1.75B | -56.97%1.54B | -56.97%1.54B | -3.44%2.22B | -18.59%1.89B | 36.51%2.83B | -55.43%3.59B | -55.43%3.59B | -76.92%2.3B |
| -Cash and cash equivalents | -5.09%1.79B | -38.32%1.75B | -56.97%1.54B | -56.97%1.54B | -3.44%2.22B | -18.59%1.89B | 36.51%2.83B | -55.43%3.59B | -55.43%3.59B | -76.92%2.3B |
| Receivables | 8.86%3.16B | 10.32%2.97B | 5.94%3.1B | 5.94%3.1B | 5.32%2.91B | 0.83%2.9B | -2.36%2.69B | 16.24%2.93B | 16.24%2.93B | 10.84%2.76B |
| -Accounts receivable | 8.86%3.16B | 10.32%2.97B | 5.94%3.1B | 5.94%3.1B | 5.32%2.91B | 0.83%2.9B | -2.36%2.69B | 16.24%2.93B | 16.24%2.93B | 10.84%2.76B |
| Inventory | 10.65%2.45B | 6.95%2.35B | 1.51%2.21B | 1.51%2.21B | -0.65%2.29B | -5.98%2.22B | -9.54%2.2B | 8.67%2.18B | 8.67%2.18B | 10.46%2.3B |
| Other current assets | 13.99%1.85B | 20.74%1.77B | 15.23%1.73B | 15.23%1.73B | 13.65%1.66B | 11.39%1.62B | 4.79%1.47B | 20.34%1.5B | 20.34%1.5B | 18.83%1.46B |
| Total current assets | 7.23%9.25B | -3.82%8.84B | -15.79%8.58B | -15.79%8.58B | 2.86%9.07B | -4.24%8.63B | 6.09%9.19B | -26.25%10.19B | -26.25%10.19B | -44.04%8.82B |
| Non current assets | ||||||||||
| Net PPE | 27.93%3.53B | 27.85%3.51B | 0.26%3.51B | 0.26%3.51B | 3.83%2.79B | -18.31%2.76B | -17.78%2.74B | 48.07%3.5B | 48.07%3.5B | -4.14%2.69B |
| -Gross PPE | 16.06%7.15B | 17.04%7.1B | 2.44%7.05B | 2.44%7.05B | 4.62%6.27B | -7.57%6.16B | -7.91%6.07B | 24.49%6.88B | 24.49%6.88B | -0.46%5.99B |
| -Accumulated depreciation | -6.44%-3.62B | -8.12%-3.59B | -4.71%-3.54B | -4.71%-3.54B | -5.26%-3.48B | -3.47%-3.4B | -2.21%-3.32B | -6.86%-3.38B | -6.86%-3.38B | -2.73%-3.31B |
| Goodwill and other intangible assets | -2.57%27.11B | -1.95%27.39B | -2.99%27.65B | -2.99%27.65B | -2.58%27.83B | -3.86%27.82B | -4.52%27.93B | 37.41%28.5B | 37.41%28.5B | 40.86%28.56B |
| -Goodwill | 0.86%18.15B | 1.54%18.18B | 0.70%18.19B | 0.70%18.19B | 1.24%18.16B | 0.19%18B | -0.43%17.91B | 24.77%18.07B | 24.77%18.07B | 26.93%17.94B |
| -Other intangible assets | -8.85%8.95B | -8.18%9.21B | -9.37%9.46B | -9.37%9.46B | -9.01%9.67B | -10.50%9.82B | -11.05%10.03B | 66.63%10.44B | 66.63%10.44B | 72.88%10.63B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -13.43%2.91B |
| Non current accounts receivable | --640M | --660M | 21.58%676M | 21.58%676M | ---- | ---- | ---- | --556M | --556M | ---- |
| Non current deferred assets | --81M | --75M | 23.44%79M | 23.44%79M | ---- | ---- | ---- | --64M | --64M | ---- |
| Defined pension benefit | --1.27B | --1.25B | 2.93%1.23B | 2.93%1.23B | ---- | ---- | ---- | --1.19B | --1.19B | ---- |
| Other non current assets | -92.21%216M | -91.98%220M | 0.00%238M | 0.00%238M | 8.48%2.83B | 1,089.70%2.77B | 1,107.93%2.74B | -90.72%238M | -90.72%238M | 858.09%2.61B |
| Total non current assets | -1.54%32.84B | -0.96%33.1B | -1.98%33.38B | -1.98%33.38B | -9.03%33.45B | -10.90%33.35B | -11.71%33.42B | 17.72%34.05B | 17.72%34.05B | 29.39%36.77B |
| Total assets | 0.26%42.09B | -1.57%41.94B | -5.16%41.96B | -5.16%41.96B | -6.73%42.52B | -9.61%41.98B | -8.39%42.61B | 3.51%44.25B | 3.51%44.25B | 3.20%45.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.35%1.53B | 21.59%1.53B | -21.23%1.51B | -21.23%1.51B | -14.17%1.27B | -0.07%1.49B | -16.45%1.26B | 50.75%1.92B | 50.75%1.92B | -49.57%1.48B |
| -accounts payable | 9.55%1.47B | 6.27%1.34B | 3.67%1.38B | 3.67%1.38B | 1.68%1.27B | 5.43%1.34B | 2.11%1.26B | 4.71%1.34B | 4.71%1.34B | 2.71%1.25B |
| -Total tax payable | -62.00%57M | --193M | -77.85%130M | -77.85%130M | ---- | -31.82%150M | ---- | --587M | --587M | -86.58%231M |
| Current accrued expenses | 6.33%1.34B | -61.92%1.38B | 14.47%1.49B | 14.47%1.49B | --1.46B | 9.07%1.26B | 210.96%3.63B | -59.53%1.3B | -59.53%1.3B | ---- |
| Current provisions | -5.95%79M | --85M | 9.76%90M | 9.76%90M | 18.92%88M | 13.51%84M | ---- | --82M | --82M | -17.78%74M |
| Current debt and capital lease obligation | -3.86%5.95B | 447.09%5.83B | 615.22%4.94B | 615.22%4.94B | 94.12%6.1B | 86.92%6.19B | -68.50%1.07B | 26.14%690M | 26.14%690M | 286.72%3.14B |
| -Current debt | -3.88%5.8B | 434.05%5.69B | 801.69%4.8B | 801.69%4.8B | 99.03%5.95B | 91.38%6.04B | -66.97%1.07B | -2.74%532M | -2.74%532M | 348.43%2.99B |
| -Current capital lease obligation | -3.36%144M | --139M | -12.66%138M | -12.66%138M | -1.96%150M | -3.87%149M | ---- | --158M | --158M | 4.79%153M |
| Current deferred liabilities | 5.67%1.18B | --1.09B | -1.15%1.03B | -1.15%1.03B | 3.40%1.13B | 1.09%1.11B | ---- | --1.04B | --1.04B | 15.01%1.09B |
| Other current liabilities | ---- | --139M | ---- | ---- | ---- | --149M | ---- | ---- | ---- | --1.17B |
| Current liabilities | -1.77%10.65B | 76.57%10.52B | 70.62%9.8B | 70.62%9.8B | 41.36%10.73B | 41.52%10.85B | -23.27%5.96B | 14.11%5.74B | 14.11%5.74B | 14.79%7.59B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.41%8.11B | 23.35%8.09B | 15.11%8.82B | 15.11%8.82B | 15.01%8.77B | 6.63%8.66B | -19.02%6.56B | -4.34%7.67B | -4.34%7.67B | -4.75%7.62B |
| -Long term debt | -7.60%7.56B | 15.53%7.58B | 16.27%8.32B | 16.27%8.32B | 16.41%8.28B | 7.38%8.18B | -14.09%6.56B | -5.98%7.16B | -5.98%7.16B | -6.95%7.11B |
| -Long term capital lease obligation | 13.52%554M | --513M | -1.17%505M | -1.17%505M | -4.50%488M | -4.50%488M | ---- | 26.49%511M | 26.49%511M | 41.94%511M |
| Non current deferred liabilities | -13.27%1.75B | --1.79B | -14.78%1.82B | -14.78%1.82B | -23.65%1.91B | -24.19%2.01B | ---- | 8.58%2.14B | 8.58%2.14B | 24.98%2.51B |
| Employee benefits | -0.22%452M | --454M | 0.21%467M | 0.21%467M | 4.74%464M | 1.34%453M | ---- | 7.13%466M | 7.13%466M | -1.99%443M |
| Other non current liabilities | 9.77%809M | -78.66%793M | 4.28%756M | 4.28%756M | 3.00%755M | -4.16%737M | 353.17%3.72B | 3.87%725M | 3.87%725M | 6.85%733M |
| Total non current liabilities | -6.33%11.12B | 8.31%11.13B | 7.95%11.87B | 7.95%11.87B | 5.25%11.9B | -1.08%11.87B | -15.75%10.27B | -1.09%11B | -1.09%11B | 1.43%11.31B |
| Total liabilities | -4.15%21.77B | 33.37%21.65B | 29.45%21.67B | 29.45%21.67B | 19.76%22.63B | 15.53%22.71B | -18.67%16.23B | 3.65%16.74B | 3.65%16.74B | 6.40%18.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M |
| -common stock | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M |
| Retained earnings | 3.00%41.18B | -0.59%40.87B | -0.56%40.6B | -0.56%40.6B | 0.32%40.27B | -0.33%39.98B | 3.01%41.11B | 1.90%40.83B | 1.90%40.83B | 1.29%40.14B |
| Paid-in capital | --64M | -85.84%16M | -49.70%85M | -49.70%85M | -80.00%28M | --0 | -19.29%113M | 172.58%169M | 172.58%169M | 25.00%140M |
| Less: Treasury stock | 2.48%20.55B | 1.95%20.26B | 5.75%20.06B | 5.75%20.06B | 7.13%20.05B | 6.98%20.06B | 5.91%19.87B | 1.63%18.97B | 1.63%18.97B | 0.21%18.72B |
| Gains losses not affecting retained earnings | 25.13%-861M | 38.21%-828M | 5.41%-821M | 5.41%-821M | 31.29%-850M | -4.83%-1.15B | -22.94%-1.34B | 30.73%-868M | 30.73%-868M | -15.39%-1.24B |
| Total stockholders'equity | 5.48%20.3B | -1.04%20.28B | -6.26%20.28B | -6.26%20.28B | -4.47%19.87B | -7.90%19.25B | -0.89%20.49B | 4.58%21.64B | 4.58%21.64B | 1.64%20.8B |
| Noncontrolling interests | -5.88%16M | -99.75%15M | -99.73%16M | -99.73%16M | -99.73%16M | -99.71%17M | 0.14%5.89B | -0.61%5.87B | -0.61%5.87B | -1.01%5.89B |
| Total equity | 5.47%20.32B | -23.08%20.29B | -26.21%20.3B | -26.21%20.3B | -25.49%19.89B | -28.06%19.27B | -0.66%26.38B | 3.43%27.51B | 3.43%27.51B | 1.04%26.69B |
| 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 | -- | -- |