Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Salesforce
CRM
5
Netflix
NFLX
| (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 | 194.20%3.65B | 37.48%2.33B | 37.48%2.33B | 19.94%2.52B | 11.82%1.52B | 19.88%1.24B | -11.29%1.7B | -11.29%1.7B | 55.40%2.1B | 18.02%1.36B |
| -Cash and cash equivalents | 194.20%3.65B | 37.48%2.33B | 37.48%2.33B | 19.94%2.52B | 11.82%1.52B | 19.88%1.24B | -11.29%1.7B | -11.29%1.7B | 55.40%2.1B | 18.02%1.36B |
| Receivables | -9.07%11.31B | -3.91%10.79B | -3.91%10.79B | -0.61%11.94B | 2.60%12.03B | 6.79%12.43B | 2.04%11.23B | 2.04%11.23B | 3.73%12.02B | 2.29%11.72B |
| -Accounts receivable | -31.57%2.25B | -19.18%2.41B | -19.18%2.41B | 4.36%3.3B | 14.63%3.61B | 5.61%3.29B | -0.90%2.98B | -0.90%2.98B | 1.05%3.17B | -0.47%3.15B |
| -Other receivables | -0.96%9.05B | 1.60%8.38B | 1.60%8.38B | -2.38%8.64B | -1.82%8.41B | 7.23%9.14B | 3.14%8.25B | 3.14%8.25B | 4.72%8.85B | 3.34%8.57B |
| Inventory | -6.51%9.18B | -5.06%9.23B | -5.06%9.23B | -3.23%9.81B | 2.10%9.89B | 2.37%9.82B | 13.36%9.72B | 13.36%9.72B | 22.45%10.14B | 26.75%9.69B |
| Other current assets | 18.02%1.92B | 9.02%1.9B | 9.02%1.9B | 6.13%1.58B | 5.51%1.63B | -15.71%1.63B | -18.04%1.74B | -18.04%1.74B | -4.87%1.48B | -1.72%1.54B |
| Total current assets | 3.73%26.06B | -0.57%24.25B | -0.57%24.25B | 0.42%25.85B | 3.10%25.07B | 3.81%25.12B | 3.26%24.39B | 3.26%24.39B | 13.01%25.74B | 11.40%24.31B |
| Non current assets | ||||||||||
| Net PPE | 16.13%7.5B | 16.36%7.53B | 16.36%7.53B | 4.40%6.6B | 4.46%6.56B | 4.34%6.46B | 4.34%6.47B | 4.34%6.47B | 5.17%6.32B | 5.53%6.28B |
| -Gross PPE | 11.18%15.23B | 11.55%15.13B | 11.55%15.13B | 4.93%14.05B | 4.91%13.92B | 4.87%13.7B | 4.34%13.56B | 4.34%13.56B | 5.08%13.39B | 5.28%13.27B |
| -Accumulated depreciation | -6.76%-7.73B | -7.16%-7.61B | -7.16%-7.61B | -5.40%-7.45B | -5.31%-7.36B | -5.34%-7.24B | -4.34%-7.1B | -4.34%-7.1B | -5.01%-7.07B | -5.06%-6.99B |
| Goodwill and other intangible assets | 0.90%22.28B | 1.40%22.38B | 1.40%22.38B | -0.30%22.27B | 1.41%22.31B | 0.15%22.09B | -0.75%22.08B | -0.75%22.08B | 1.24%22.34B | -0.78%22B |
| -Goodwill | 1.61%20.96B | 2.20%21.01B | 2.20%21.01B | 0.55%20.87B | 2.07%20.88B | 0.81%20.62B | -0.15%20.56B | -0.15%20.56B | 1.82%20.76B | 0.04%20.45B |
| -Other intangible assets | -9.17%1.33B | -9.54%1.38B | -9.54%1.38B | -11.43%1.4B | -7.29%1.44B | -8.28%1.46B | -8.21%1.52B | -8.21%1.52B | -5.83%1.58B | -10.51%1.55B |
| Other non current assets | 9.26%3.19B | 4.78%3.09B | 4.78%3.09B | -1.14%2.87B | 3.54%2.95B | 3.96%2.92B | 7.11%2.95B | 7.11%2.95B | 8.96%2.91B | 9.31%2.85B |
| Total non current assets | 4.80%32.97B | 4.79%33B | 4.79%33B | 0.56%31.75B | 2.22%31.82B | 1.33%31.46B | 0.96%31.49B | 0.96%31.49B | 2.68%31.57B | 1.30%31.13B |
| Total assets | 4.33%59.03B | 2.45%57.25B | 2.45%57.25B | 0.50%57.6B | 2.61%56.89B | 2.41%56.58B | 1.95%55.88B | 1.95%55.88B | 7.08%57.31B | 5.49%55.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.95%3.27B | -17.38%3.09B | -17.38%3.09B | 4.97%3.86B | 3.54%3.48B | 4.68%3.76B | 8.01%3.73B | 8.01%3.73B | 0.11%3.68B | -9.82%3.36B |
| -accounts payable | -15.31%2.84B | -19.92%2.68B | -19.92%2.68B | 5.14%3.46B | 3.67%3.08B | 4.81%3.36B | 8.05%3.34B | 8.05%3.34B | -0.75%3.29B | -11.77%2.97B |
| -Dividends payable | 6.68%431M | 4.36%407M | 4.36%407M | 3.58%405M | 2.56%401M | 3.59%404M | 7.73%390M | 7.73%390M | 8.01%391M | 8.31%391M |
| Current accrued expenses | 8.22%1.07B | -15.09%1.13B | -15.09%1.13B | 5.17%1.24B | 5.33%1.19B | 2.82%986M | 11.25%1.33B | 11.25%1.33B | 5.55%1.18B | 6.03%1.13B |
| Current debt and capital lease obligation | -22.68%2.06B | -28.34%1.31B | -28.34%1.31B | -43.37%1.32B | -34.20%1.52B | 220.94%2.67B | 118.87%1.82B | 118.87%1.82B | 630.09%2.33B | 185.56%2.31B |
| -Current debt | -25.29%1.76B | -33.02%1.01B | -33.02%1.01B | -49.83%1.01B | -39.92%1.2B | 363.31%2.35B | 196.25%1.5B | 196.25%1.5B | 28,542.86%2.01B | 294.49%2B |
| -Current capital lease obligation | -3.46%307M | -6.27%299M | -6.27%299M | -3.40%313M | 2.91%318M | -1.85%318M | -1.85%319M | -1.85%319M | 3.85%324M | 2.32%309M |
| Current deferred liabilities | 11.02%10.85B | 3.51%9.82B | 3.51%9.82B | -4.24%10.46B | 5.84%10.68B | -2.00%9.77B | -0.76%9.49B | -0.76%9.49B | 16.83%10.93B | 16.93%10.09B |
| Other current liabilities | 0.91%1.34B | 0.99%1.22B | 0.99%1.22B | 10.79%1.32B | 12.06%1.26B | 10.16%1.32B | 5.04%1.21B | 5.04%1.21B | -4.55%1.2B | -7.39%1.13B |
| Current liabilities | 0.35%18.83B | -5.77%16.8B | -5.77%16.8B | -5.59%18.46B | 0.67%18.38B | 11.73%18.76B | 8.47%17.82B | 8.47%17.82B | 22.52%19.56B | 16.39%18.26B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.10%7.77B | -4.19%8.48B | -4.19%8.48B | -3.18%8.56B | 3.30%9.1B | -13.60%8.84B | -13.62%8.86B | -13.62%8.86B | -17.23%8.84B | -17.51%8.81B |
| -Long term debt | -13.79%6.26B | -3.48%7.01B | -3.48%7.01B | -3.50%7.01B | 3.46%7.51B | -17.05%7.26B | -17.07%7.26B | -17.07%7.26B | -21.47%7.26B | -21.52%7.26B |
| -Long term capital lease obligation | -4.37%1.51B | -7.40%1.48B | -7.40%1.48B | -1.71%1.55B | 2.58%1.59B | 6.76%1.58B | 6.55%1.6B | 6.55%1.6B | 10.21%1.58B | 8.47%1.55B |
| Non current deferred liabilities | -12.45%2.39B | -11.58%2.65B | -11.58%2.65B | 11.48%2.06B | -14.00%1.9B | 6.47%2.73B | 16.30%3B | 16.30%3B | -27.43%1.85B | -2.42%2.21B |
| Employee benefits | -44.15%1.09B | -43.97%1.13B | -43.97%1.13B | -13.85%1.77B | -11.72%1.88B | -9.86%1.96B | -8.79%2.02B | -8.79%2.02B | -10.29%2.06B | -8.45%2.12B |
| Other non current liabilities | 38.88%2.87B | 21.06%2.56B | 21.06%2.56B | 13.39%2.31B | 2.39%2.05B | -0.53%2.07B | 4.18%2.12B | 4.18%2.12B | -2.39%2.04B | -5.78%2.01B |
| Total non current liabilities | -9.43%14.13B | -7.27%14.83B | -7.27%14.83B | -0.55%14.7B | -1.45%14.93B | -8.51%15.6B | -6.36%15.99B | -6.36%15.99B | -16.04%14.78B | -12.90%15.15B |
| Total liabilities | -4.09%32.95B | -6.48%31.63B | -6.48%31.63B | -3.42%33.17B | -0.29%33.31B | 1.53%34.36B | 0.91%33.82B | 0.91%33.82B | 2.30%34.34B | 0.99%33.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M |
| -common stock | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M |
| Retained earnings | 6.40%44.77B | 6.25%44.08B | 6.25%44.08B | 6.42%43.35B | 6.23%42.7B | 6.06%42.08B | 5.65%41.49B | 5.65%41.49B | 5.45%40.73B | 5.34%40.19B |
| Paid-in capital | 9.08%4.43B | 8.39%4.4B | 8.39%4.4B | 8.16%4.32B | 6.32%4.17B | 6.39%4.06B | 8.03%4.06B | 8.03%4.06B | 8.88%4B | 8.61%3.93B |
| Less: Treasury stock | 0.08%23.05B | 1.83%22.86B | 1.83%22.86B | 8.13%22.86B | 8.74%22.98B | 9.09%23.03B | 6.63%22.45B | 6.63%22.45B | 0.06%21.14B | 0.24%21.13B |
| Gains losses not affecting retained earnings | 59.31%-557M | 68.18%-483M | 68.18%-483M | 21.75%-860M | 44.56%-795M | 5.98%-1.37B | -30.97%-1.52B | -30.97%-1.52B | 35.28%-1.1B | 15.40%-1.43B |
| Total stockholders'equity | 17.34%26.08B | 16.13%25.62B | 16.13%25.62B | 6.36%24.43B | 7.01%23.58B | 3.81%22.23B | 3.59%22.06B | 3.59%22.06B | 15.11%22.97B | 13.13%22.04B |
| Total equity | 17.34%26.08B | 16.13%25.62B | 16.13%25.62B | 6.36%24.43B | 7.01%23.58B | 3.81%22.23B | 3.59%22.06B | 3.59%22.06B | 15.11%22.97B | 13.13%22.04B |
| 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 | -- | -- | -- |