Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Meta Platforms
META
| (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 | -61.27%751M | -61.39%803M | -61.39%803M | -71.66%565M | -79.00%584M | -20.60%1.94B | -20.28%2.08B | -20.28%2.08B | 4.62%1.99B | 109.10%2.78B |
| -Cash and cash equivalents | -68.20%565M | 12.07%622M | 12.07%622M | -30.66%328M | -26.30%398M | 275.69%1.78B | 13.73%555M | 13.73%555M | 35.92%473M | 52.97%540M |
| -Short-term investments | 14.81%186M | -88.13%181M | -88.13%181M | -84.42%237M | -91.70%186M | -91.77%162M | -28.10%1.53B | -28.10%1.53B | -2.37%1.52B | 129.38%2.24B |
| Receivables | 24.97%6.37B | 16.63%5.39B | 16.63%5.39B | 13.71%5.56B | 12.86%5.49B | 8.99%5.09B | 3.22%4.62B | 3.22%4.62B | 9.55%4.89B | 10.50%4.86B |
| -Accounts receivable | 24.97%6.37B | 16.63%5.39B | 16.63%5.39B | 13.71%5.56B | 12.86%5.49B | 8.99%5.09B | 3.22%4.62B | 3.22%4.62B | 9.55%4.89B | 10.50%4.86B |
| Inventory | 17.17%5.15B | 11.69%4.72B | 11.69%4.72B | 10.41%4.61B | 15.59%4.58B | 13.55%4.39B | 13.05%4.23B | 13.05%4.23B | 12.52%4.18B | 7.98%3.96B |
| Other current assets | 72.65%1.74B | 65.03%1.44B | 65.03%1.44B | 27.70%1.4B | 19.01%1.25B | 16.11%1.01B | 2.70%875M | 2.70%875M | 21.02%1.09B | 15.82%1.05B |
| Total current assets | 12.63%14.01B | 4.69%12.36B | 4.69%12.36B | -0.17%12.13B | -5.97%11.9B | 4.90%12.43B | 1.08%11.8B | 1.08%11.8B | 10.64%12.15B | 22.80%12.65B |
| Non current assets | ||||||||||
| Net PPE | 18.40%5.42B | 12.11%5.08B | 12.11%5.08B | 5.17%4.76B | 8.02%4.74B | 6.94%4.58B | 8.54%4.54B | 8.54%4.54B | 14.92%4.53B | 13.70%4.39B |
| -Gross PPE | 11.94%11.16B | 9.40%10.8B | 9.40%10.8B | 4.98%10.42B | 7.25%10.34B | 4.80%9.97B | 5.14%9.87B | 5.14%9.87B | 10.23%9.92B | 7.91%9.64B |
| -Accumulated depreciation | -6.47%-5.74B | -7.11%-5.71B | -7.11%-5.71B | -4.82%-5.66B | -6.61%-5.6B | -3.06%-5.39B | -2.40%-5.33B | -2.40%-5.33B | -6.58%-5.4B | -3.49%-5.25B |
| Goodwill and other intangible assets | 68.04%32.66B | 7.50%20.82B | 7.50%20.82B | 5.49%20.94B | 6.51%21.02B | -2.09%19.44B | -3.48%19.37B | -3.48%19.37B | -0.43%19.85B | -2.31%19.73B |
| -Goodwill | 44.11%21.4B | 7.18%15.77B | 7.18%15.77B | 5.07%15.81B | 6.34%15.79B | -0.17%14.85B | -1.76%14.71B | -1.76%14.71B | 1.78%15.04B | -0.44%14.85B |
| -Other intangible assets | 145.51%11.26B | 8.52%5.05B | 8.52%5.05B | 6.80%5.14B | 7.04%5.23B | -7.82%4.59B | -8.54%4.66B | -8.54%4.66B | -6.77%4.81B | -7.61%4.88B |
| Non current deferred assets | -3.94%585M | 16.09%707M | 16.09%707M | 3.46%568M | 24.45%621M | 26.61%609M | 32.97%609M | 32.97%609M | 57.31%549M | 40.96%499M |
| Other non current assets | 12.52%2.42B | 10.41%2.28B | 10.41%2.28B | 4.32%2.25B | 5.69%2.23B | 3.77%2.15B | 0.68%2.07B | 0.68%2.07B | 3.76%2.15B | 2.63%2.11B |
| Total non current assets | 53.46%41.08B | 8.71%28.9B | 8.71%28.9B | 5.30%28.52B | 7.03%28.61B | 0.33%26.77B | -0.66%26.58B | -0.66%26.58B | 2.97%27.08B | 0.99%26.73B |
| Total assets | 40.50%55.09B | 7.48%41.25B | 7.48%41.25B | 3.60%40.65B | 2.86%40.51B | 1.74%39.21B | -0.13%38.38B | -0.13%38.38B | 5.22%39.24B | 7.10%39.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.37%4.91B | 13.32%4.17B | 13.32%4.17B | 6.01%3.83B | 7.58%3.76B | 7.47%3.65B | 9.30%3.68B | 9.30%3.68B | 10.88%3.61B | 9.56%3.5B |
| -accounts payable | 34.37%4.91B | 13.32%4.17B | 13.32%4.17B | 6.01%3.83B | 7.58%3.76B | 7.47%3.65B | 9.30%3.68B | 9.30%3.68B | 10.88%3.61B | 9.56%3.5B |
| Current debt and capital lease obligation | 4.98%2.59B | 68.69%1.14B | 68.69%1.14B | 164.57%1.9B | 75.12%2.25B | 148.34%2.47B | -34.24%674M | -34.24%674M | -28.23%717M | 158.47%1.28B |
| -Current debt | 4.98%2.59B | 68.69%1.14B | 68.69%1.14B | 164.57%1.9B | 75.12%2.25B | 148.34%2.47B | -34.24%674M | -34.24%674M | -28.23%717M | 158.47%1.28B |
| Other current liabilities | 26.00%3.66B | 20.67%3.42B | 20.67%3.42B | 4.88%3.07B | 8.75%3.06B | 6.68%2.91B | 5.74%2.84B | 5.74%2.84B | 7.77%2.93B | 9.33%2.81B |
| Current liabilities | 23.30%11.74B | 19.26%9.37B | 19.26%9.37B | 19.30%9.47B | 18.15%9.59B | 25.08%9.52B | 1.42%7.86B | 1.42%7.86B | 5.00%7.94B | 20.74%8.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 132.41%19.24B | 2.71%9.4B | 2.71%9.4B | -0.37%9.32B | 1.38%9.34B | -5.86%8.28B | 4.22%9.15B | 4.22%9.15B | 8.37%9.36B | -0.81%9.21B |
| -Long term debt | 143.59%18.54B | 3.30%8.76B | 3.30%8.76B | 0.90%8.76B | 2.29%8.75B | -7.12%7.61B | 2.84%8.48B | 2.84%8.48B | 6.48%8.68B | -2.83%8.56B |
| -Long term capital lease obligation | 5.23%704M | -4.78%637M | -4.78%637M | -16.59%568M | -10.52%587M | 11.31%669M | 25.52%669M | 25.52%669M | 40.12%681M | 36.10%656M |
| Non current deferred liabilities | 501.12%1.61B | -3.64%265M | -3.64%265M | -25.32%289M | -34.73%280M | -36.28%267M | -31.59%275M | -31.59%275M | -15.87%387M | -19.21%429M |
| Employee benefits | -7.26%830M | -4.64%863M | -4.64%863M | 2.27%903M | 3.96%919M | -1.32%895M | -4.54%905M | -4.54%905M | 13.06%883M | 8.47%884M |
| Other non current liabilities | 12.26%1.91B | 13.39%1.89B | 13.39%1.89B | 18.02%1.78B | 16.59%1.73B | 14.90%1.7B | 11.89%1.67B | 11.89%1.67B | 5.25%1.5B | 3.92%1.48B |
| Total non current liabilities | 111.72%23.58B | 3.49%12.41B | 3.49%12.41B | 1.30%12.29B | 2.16%12.27B | -3.96%11.14B | 3.25%11.99B | 3.25%11.99B | 7.31%12.13B | -0.43%12.01B |
| Total liabilities | 70.97%35.32B | 9.73%21.78B | 9.73%21.78B | 8.42%21.77B | 8.61%21.86B | 7.55%20.66B | 2.52%19.85B | 2.52%19.85B | 6.39%20.07B | 7.15%20.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Retained earnings | 10.92%11.14B | 6.00%10.7B | 6.00%10.7B | -1.91%10.17B | -6.64%9.92B | -5.32%10.04B | -2.03%10.1B | -2.03%10.1B | 6.83%10.37B | 16.01%10.62B |
| Paid-in capital | 0.83%12.82B | 0.83%12.84B | 0.83%12.84B | 0.94%12.81B | 0.93%12.78B | 0.64%12.71B | 0.77%12.73B | 0.77%12.73B | 0.71%12.69B | 0.86%12.66B |
| Gains losses not affecting retained earnings | 0.35%-4.24B | 5.16%-4.12B | 5.16%-4.12B | -4.94%-4.14B | -0.64%-4.1B | -7.70%-4.25B | -11.16%-4.34B | -11.16%-4.34B | -0.51%-3.95B | -8.22%-4.07B |
| Other equity interest | ---2M | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | ---- | ---- |
| Total stockholders'equity | 6.57%19.72B | 5.07%19.43B | 5.07%19.43B | -1.43%18.84B | -3.19%18.61B | -4.07%18.51B | -2.88%18.49B | -2.88%18.49B | 3.99%19.12B | 7.05%19.22B |
| Noncontrolling interests | 7.32%44M | 2.33%44M | 2.33%44M | -6.67%42M | 17.14%41M | 20.59%41M | 30.30%43M | 30.30%43M | 25.00%45M | -2.78%35M |
| Total equity | 6.57%19.77B | 5.06%19.47B | 5.06%19.47B | -1.45%18.89B | -3.15%18.65B | -4.03%18.55B | -2.82%18.53B | -2.82%18.53B | 4.03%19.16B | 7.04%19.25B |
| 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 | -- | -- | -- |