Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Amazon
AMZN
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 212.69%2.71B | 51.40%1.22B | 4.51%885.9M | -0.26%948.3M | -0.26%948.3M | 19.64%868.1M | 91.00%808.7M | -17.56%847.7M | --950.8M | --950.8M |
| -Cash and cash equivalents | 212.69%2.71B | 51.40%1.22B | 4.51%885.9M | -0.26%948.3M | -0.26%948.3M | 19.64%868.1M | 91.00%808.7M | -17.56%847.7M | --950.8M | --950.8M |
| Receivables | 54.96%1.55B | 36.94%1.45B | 29.72%1.14B | -8.31%1.03B | -8.31%1.03B | -17.84%997.9M | -12.33%1.06B | -11.89%881.9M | --1.12B | --1.12B |
| -Accounts receivable | 54.96%1.55B | 36.94%1.45B | 29.72%1.14B | -8.31%1.03B | -8.31%1.03B | -17.84%997.9M | -12.33%1.06B | -11.89%881.9M | --1.12B | --1.12B |
| Inventory | 18.05%1.01B | 28.59%1.05B | 29.65%1.07B | 19.12%1.03B | 19.12%1.03B | -8.72%859.4M | -19.49%817.8M | -19.45%826.4M | --864.4M | --864.4M |
| Other current assets | 159.52%237.2M | 145.41%189.7M | 61.50%148.1M | -9.53%113.9M | -9.53%113.9M | -0.11%91.4M | -34.93%77.3M | -37.91%91.7M | --125.9M | --125.9M |
| Total current assets | 95.70%5.51B | 63.28%4.51B | 44.94%3.84B | 1.88%3.12B | 1.88%3.12B | -5.26%2.82B | -0.12%2.76B | -17.33%2.65B | --3.06B | --3.06B |
| Non current assets | ||||||||||
| Net PPE | 13.22%1.13B | 6.98%1.07B | 6.18%1.02B | 8.01%1.04B | 8.01%1.04B | 9.20%995.6M | 11.08%998.4M | 14.79%961.6M | --959.6M | --959.6M |
| -Gross PPE | 13.38%2.48B | 11.62%2.38B | 10.55%2.29B | 11.91%2.28B | 11.91%2.28B | 11.20%2.19B | 10.77%2.13B | 13.58%2.07B | --2.04B | --2.04B |
| -Accumulated depreciation | -13.51%-1.36B | -15.72%-1.31B | -14.32%-1.27B | -15.38%-1.25B | -15.38%-1.25B | -12.93%-1.2B | -10.49%-1.13B | -12.55%-1.11B | ---1.08B | ---1.08B |
| Goodwill and other intangible assets | -9.19%13.36B | -11.61%13.62B | -11.25%13.89B | -7.80%14.7B | -7.80%14.7B | -9.21%14.71B | -6.59%15.4B | -6.92%15.65B | --15.94B | --15.94B |
| -Goodwill | -4.53%11.06B | -4.53%11.06B | -4.53%11.06B | 0.00%11.59B | 0.00%11.59B | 0.00%11.59B | 0.00%11.59B | 0.00%11.59B | --11.59B | --11.59B |
| -Other intangible assets | -26.49%2.29B | -33.09%2.55B | -30.43%2.83B | -28.54%3.11B | -28.54%3.11B | -32.33%3.12B | -22.17%3.82B | -22.27%4.06B | --4.35B | --4.35B |
| Investments and advances | 159.92%128.4M | 44.84%73M | -3.76%48.6M | 5.24%48.2M | 5.24%48.2M | 12.02%49.4M | 41.18%50.4M | 40.28%50.5M | --45.8M | --45.8M |
| Non current deferred assets | -0.74%403.5M | 17.96%409.9M | 24.13%405.9M | 28.63%401.2M | 28.63%401.2M | -46.48%406.5M | -50.42%347.5M | -46.23%327M | --311.9M | --311.9M |
| Non current prepaid assets | 38.11%930.7M | 18.09%800.3M | -6.06%750.3M | -2.99%824.7M | -2.99%824.7M | -10.05%673.9M | -14.22%677.7M | 12.07%798.7M | --850.1M | --850.1M |
| Other non current assets | 84.57%119.6M | 103.24%106.7M | 29.85%70.9M | 31.69%74.8M | 31.69%74.8M | -15.73%64.8M | -22.11%52.5M | -9.90%54.6M | --56.8M | --56.8M |
| Total non current assets | -4.93%16.07B | -8.31%16.07B | -9.29%16.19B | -5.95%17.08B | -5.95%17.08B | -9.83%16.9B | -7.66%17.53B | -6.43%17.84B | --18.17B | --18.17B |
| Total assets | 9.45%21.58B | 1.44%20.59B | -2.28%20.02B | -4.82%20.2B | -4.82%20.2B | -9.20%19.72B | -6.70%20.29B | -8.00%20.49B | --21.23B | --21.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 69.26%967.3M | 35.69%701.9M | 87.45%640.7M | 57.96%677.8M | 57.96%677.8M | -1.79%571.5M | -10.87%517.3M | -37.04%341.8M | --429.1M | --429.1M |
| -accounts payable | 17.77%633.7M | 34.69%610.7M | 75.35%562.7M | 51.28%622.2M | 51.28%622.2M | 28.39%538.1M | 9.84%453.4M | -17.38%320.9M | --411.3M | --411.3M |
| -Total tax payable | 898.80%333.6M | 42.72%91.2M | 273.21%78M | 212.36%55.6M | 212.36%55.6M | -79.48%33.4M | -61.87%63.9M | -86.47%20.9M | --17.8M | --17.8M |
| Current accrued expenses | 28.47%916M | 57.38%881.3M | 11.07%748.5M | -2.05%817.2M | -2.05%817.2M | -1.68%713M | -25.02%560M | 6.13%673.9M | --834.3M | --834.3M |
| Current provisions | 1,327.27%15.7M | -62.33%13.9M | -75.79%19.1M | -84.71%11.7M | -84.71%11.7M | -99.06%1.1M | -44.93%36.9M | 2.07%78.9M | --76.5M | --76.5M |
| Current debt and capital lease obligation | 220.45%553.1M | 223.21%550.1M | 734.65%1.31B | 21.20%177.8M | 21.20%177.8M | 27.10%172.6M | -83.96%170.2M | -89.98%156.4M | --146.7M | --146.7M |
| -Current debt | 286.01%499.5M | 286.16%499.3M | 961.03%1.26B | 20.69%129.5M | 20.69%129.5M | 34.37%129.4M | -87.31%129.3M | -92.20%118.3M | --107.3M | --107.3M |
| -Current capital lease obligation | 24.07%53.6M | 24.21%50.8M | 31.76%50.2M | 22.59%48.3M | 22.59%48.3M | 9.37%43.2M | -3.54%40.9M | -12.21%38.1M | --39.4M | --39.4M |
| Current deferred liabilities | -6.67%32.2M | -33.49%41.3M | -10.57%44M | -38.67%39.8M | -38.67%39.8M | -53.44%34.5M | 39.24%62.1M | -18.81%49.2M | --64.9M | --64.9M |
| Current liabilities | 55.18%2.74B | 55.14%2.4B | 100.41%2.94B | 11.72%2.03B | 11.72%2.03B | -6.17%1.76B | -42.41%1.55B | -52.06%1.47B | --1.81B | --1.81B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.34%4.22B | 0.54%4.23B | -24.09%3.21B | -2.10%4.17B | -2.10%4.17B | -2.75%4.17B | 26.35%4.2B | 26.27%4.22B | --4.25B | --4.25B |
| -Long term debt | 0.10%3.97B | -0.72%3.97B | -26.08%2.98B | -3.06%3.93B | -3.06%3.93B | -3.03%3.97B | 27.50%4B | 27.66%4.03B | --4.06B | --4.06B |
| -Long term capital lease obligation | 25.49%255M | 24.66%258.3M | 16.58%229.2M | 17.86%231M | 17.86%231M | 3.15%203.2M | 7.58%207.2M | 3.26%196.6M | --196M | --196M |
| Non current deferred liabilities | -26.78%33.9M | -5.40%33.3M | -33.59%34.2M | -42.42%33.8M | -42.42%33.8M | -36.75%46.3M | -50.84%35.2M | -26.22%51.5M | --58.7M | --58.7M |
| Other non current liabilities | 40.23%409.6M | 85.35%426.3M | 121.39%452.3M | 124.51%478.2M | 124.51%478.2M | 40.70%292.1M | -5.15%230M | -24.36%204.3M | --213M | --213M |
| Total non current liabilities | 4.51%4.79B | 4.92%4.77B | -17.05%3.77B | 3.66%4.75B | 3.66%4.75B | -0.48%4.58B | 23.58%4.54B | 22.24%4.54B | --4.58B | --4.58B |
| Total liabilities | 18.60%7.52B | 17.67%7.16B | 11.62%6.71B | 5.95%6.78B | 5.95%6.78B | -2.13%6.34B | -4.28%6.09B | -11.31%6.01B | --6.4B | --6.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | --1.7M | --1.7M |
| -common stock | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | --1.7M | --1.7M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 180.36%1.01B | -58.70%-840M | -246.04%-983.1M | -6,541.92%-1.11B | -6,541.92%-1.11B | -393.88%-1.26B | -182.19%-529.3M | -131.45%-284.1M | ---16.7M | ---16.7M |
| Paid-in capital | -10.83%13.04B | -3.21%14.26B | -3.16%14.29B | -2.10%14.53B | -2.10%14.53B | -1.19%14.63B | -0.08%14.73B | 1.17%14.76B | --14.85B | --14.85B |
| Gains losses not affecting retained earnings | 233.33%400K | 250.00%600K | -125.00%-100K | -63.64%400K | -63.64%400K | 78.57%-300K | 60.00%-400K | 144.44%400K | --1.1M | --1.1M |
| Total stockholders'equity | 5.11%14.06B | -5.51%13.42B | -8.05%13.31B | -9.47%13.43B | -9.47%13.43B | -12.21%13.37B | -7.70%14.2B | -6.55%14.48B | --14.83B | --14.83B |
| Total equity | 5.11%14.06B | -5.51%13.42B | -8.05%13.31B | -9.47%13.43B | -9.47%13.43B | -12.21%13.37B | -7.70%14.2B | -6.55%14.48B | --14.83B | --14.83B |
| 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 | -- |