Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 178.27%2.64B | 178.27%2.64B | 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 | --847.7M |
| -Cash and cash equivalents | 178.27%2.64B | 178.27%2.64B | 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 | --847.7M |
| Receivables | 112.62%2.19B | 112.62%2.19B | 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 | --881.9M |
| -Accounts receivable | 112.62%2.19B | 112.62%2.19B | 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 | --881.9M |
| Inventory | 34.80%1.39B | 34.80%1.39B | 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 | --826.4M |
| Other current assets | 117.03%247.2M | 117.03%247.2M | 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 | --91.7M |
| Total current assets | 107.05%6.46B | 107.05%6.46B | 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 | --2.65B |
| Non current assets | ||||||||||
| Net PPE | 17.62%1.22B | 17.62%1.22B | 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 | --961.6M |
| -Gross PPE | 15.03%2.63B | 15.03%2.63B | 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 | --2.07B |
| -Accumulated depreciation | -12.88%-1.41B | -12.88%-1.41B | -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 | ---1.11B |
| Goodwill and other intangible assets | -10.79%13.11B | -10.79%13.11B | -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 | --15.65B |
| -Goodwill | -4.53%11.06B | -4.53%11.06B | -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 | --11.59B |
| -Other intangible assets | -34.09%2.05B | -34.09%2.05B | -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 | --4.06B |
| Investments and advances | 168.88%129.6M | 168.88%129.6M | 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 | --50.5M |
| Non current deferred assets | -13.78%345.9M | -13.78%345.9M | -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 | --327M |
| Non current prepaid assets | 4.64%863M | 4.64%863M | 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 | --798.7M |
| Other non current assets | 105.75%153.9M | 105.75%153.9M | 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 | --54.6M |
| Total non current assets | -7.37%15.82B | -7.37%15.82B | -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 | --17.84B |
| Total assets | 10.30%22.29B | 10.30%22.29B | 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 | --20.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 92.11%1.3B | 92.11%1.3B | 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 | --341.8M |
| -accounts payable | 72.58%1.07B | 72.58%1.07B | 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 | --320.9M |
| -Total tax payable | 310.61%228.3M | 310.61%228.3M | 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 | --20.9M |
| Current accrued expenses | 19.56%1.01B | 19.56%1.01B | 28.47%916M | 57.38%881.3M | 11.07%748.5M | 1.47%846.6M | 1.47%846.6M | -1.68%713M | -25.02%560M | --673.9M |
| 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 | --78.9M |
| Current debt and capital lease obligation | 212.88%556.3M | 212.88%556.3M | 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 | --156.4M |
| -Current debt | 285.95%499.8M | 285.95%499.8M | 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 | --118.3M |
| -Current capital lease obligation | 16.98%56.5M | 16.98%56.5M | 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 | --38.1M |
| Current deferred liabilities | 81.45%40.1M | 81.45%40.1M | -6.67%32.2M | -33.49%41.3M | -10.57%44M | -65.95%22.1M | -65.95%22.1M | -53.44%34.5M | 39.24%62.1M | --49.2M |
| Current liabilities | 58.90%3.22B | 58.90%3.22B | 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 | --1.47B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.65%4.23B | 1.65%4.23B | 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 | --4.22B |
| -Long term debt | 0.93%3.97B | 0.93%3.97B | 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 | --4.03B |
| -Long term capital lease obligation | 13.94%263.2M | 13.94%263.2M | 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 | --196.6M |
| Non current deferred liabilities | -39.35%20.5M | -39.35%20.5M | -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 | --51.5M |
| Other non current liabilities | -19.59%384.5M | -19.59%384.5M | 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 | --204.3M |
| Total non current liabilities | 0.12%4.76B | 0.12%4.76B | 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 | --4.54B |
| Total liabilities | 17.70%7.98B | 17.70%7.98B | 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 | --6.01B |
| 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 | 0.00%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 | 0.00%1.7M | --1.7M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 222.23%1.36B | 222.23%1.36B | 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 | ---284.1M |
| Paid-in capital | -10.89%12.95B | -10.89%12.95B | -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 | --14.76B |
| Gains losses not affecting retained earnings | --0 | --0 | 233.33%400K | 250.00%600K | -125.00%-100K | -63.64%400K | -63.64%400K | 78.57%-300K | 60.00%-400K | --400K |
| Total stockholders'equity | 6.56%14.31B | 6.56%14.31B | 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 | --14.48B |
| Total equity | 6.56%14.31B | 6.56%14.31B | 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 | --14.48B |
| 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 | -- | -- | -- | -- |