Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
Tesla
TSLA
| (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 | -81.12%304.07M | -74.26%417.4M | -74.26%417.4M | -70.14%455.89M | 8.52%1.63B | 7.18%1.61B | 15.19%1.62B | 15.19%1.62B | -7.56%1.53B | -9.55%1.5B |
| -Cash and cash equivalents | -45.15%257.54M | -21.24%379.39M | -21.24%379.39M | -37.30%418.05M | -27.65%535.05M | -40.80%469.53M | -5.88%481.71M | -5.88%481.71M | -6.50%666.73M | 23.66%739.56M |
| -Short-term investments | -95.92%46.53M | -96.67%38.01M | -96.67%38.01M | -95.60%37.84M | 43.53%1.1B | 60.78%1.14B | 27.23%1.14B | 27.23%1.14B | -8.37%859.96M | -28.21%764.04M |
| Receivables | 19.28%767.28M | 15.47%748.44M | 15.47%748.44M | 13.51%714.92M | 17.39%680.96M | 11.87%643.25M | 10.56%648.19M | 10.56%648.19M | 17.08%629.85M | 12.89%580.1M |
| -Accounts receivable | 19.28%767.28M | 14.59%737.95M | 14.59%737.95M | 13.51%714.92M | 17.39%680.96M | 11.87%643.25M | 10.05%643.99M | 10.05%643.99M | 17.08%629.85M | 12.89%580.1M |
| -Accrued interest receivable | ---- | 149.41%10.49M | 149.41%10.49M | ---- | ---- | ---- | 274.20%4.21M | 274.20%4.21M | ---- | ---- |
| Prepaid assets | ---- | 3.57%109.69M | 3.57%109.69M | ---- | ---- | ---- | 17.66%105.91M | 17.66%105.91M | ---- | ---- |
| Other current assets | 9.62%230.4M | -19.67%103.6M | -19.67%103.6M | -0.66%212.16M | 3.00%223.41M | 1.91%210.18M | 20.72%128.96M | 20.72%128.96M | 3.89%213.56M | 6.29%216.91M |
| Total current assets | -47.17%1.3B | -44.94%1.38B | -44.94%1.38B | -41.65%1.38B | 10.23%2.54B | 7.88%2.46B | 8.30%2.5B | 8.30%2.5B | -4.76%2.37B | -8.48%2.3B |
| Non current assets | ||||||||||
| Net PPE | 5.70%269.95M | -3.92%267.46M | -3.92%267.46M | -6.76%264.98M | -9.17%254.92M | -9.67%255.38M | -0.22%278.38M | -0.22%278.38M | 5.87%284.19M | 3.47%280.65M |
| -Gross PPE | 5.70%269.95M | 17.00%578.3M | 17.00%578.3M | -6.76%264.98M | -9.17%254.92M | -9.67%255.38M | -30.26%494.25M | -30.26%494.25M | 5.87%284.19M | 3.47%280.65M |
| -Accumulated depreciation | ---- | -43.99%-310.84M | -43.99%-310.84M | ---- | ---- | ---- | 49.76%-215.88M | 49.76%-215.88M | ---- | ---- |
| Goodwill and other intangible assets | 44.65%2.99B | 45.51%3.03B | 45.51%3.03B | 45.89%3.06B | -0.40%2.06B | -1.37%2.07B | -2.18%2.08B | -2.18%2.08B | 18.07%2.1B | 15.71%2.07B |
| -Goodwill | 31.40%2.44B | 31.94%2.44B | 31.94%2.44B | 31.58%2.44B | 2.50%1.87B | 1.90%1.85B | 1.52%1.85B | 1.52%1.85B | 13.88%1.85B | 12.15%1.82B |
| -Other intangible assets | 160.83%551.48M | 153.99%587.6M | 153.99%587.6M | 153.64%624.06M | -21.89%191.61M | -22.99%211.43M | -24.27%231.35M | -24.27%231.35M | 63.25%246.04M | 51.38%245.3M |
| Non current deferred assets | -25.33%178.87M | -3.49%325.96M | -3.49%325.96M | 0.10%222.49M | 27.93%243.67M | 37.07%239.54M | 9.43%337.76M | 9.43%337.76M | 52.86%222.27M | 44.01%190.47M |
| Non current prepaid assets | ---- | 12.14%88.31M | 12.14%88.31M | ---- | ---- | ---- | 5.82%78.75M | 5.82%78.75M | ---- | ---- |
| Defined pension benefit | ---- | 21.89%14.59M | 21.89%14.59M | ---- | ---- | ---- | 1.39%11.97M | 1.39%11.97M | ---- | ---- |
| Other non current assets | 17.74%243.12M | -25.05%2.44M | -25.05%2.44M | 2.70%218.66M | 1.47%217.2M | -1.68%206.5M | -4.63%3.26M | -4.63%3.26M | -1.27%212.9M | -5.45%214.05M |
| Total non current assets | 32.99%3.68B | 33.53%3.73B | 33.53%3.73B | 33.71%3.77B | 0.81%2.77B | 0.19%2.77B | -0.49%2.79B | -0.49%2.79B | 17.08%2.82B | 13.90%2.75B |
| Total assets | -4.76%4.98B | -3.59%5.11B | -3.59%5.11B | -0.71%5.15B | 5.10%5.31B | 3.67%5.23B | 3.48%5.3B | 3.48%5.3B | 5.98%5.19B | 2.48%5.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 71.54%101.92M | -8.88%100.78M | -8.88%100.78M | 29.10%92.11M | 11.62%81.62M | 7.56%59.41M | 67.49%110.6M | 67.49%110.6M | 25.18%71.35M | 61.54%73.13M |
| -accounts payable | 71.54%101.92M | -8.88%100.78M | -8.88%100.78M | 29.10%92.11M | 11.62%81.62M | 7.56%59.41M | 67.49%110.6M | 67.49%110.6M | 25.18%71.35M | 61.54%73.13M |
| Current accrued expenses | -7.24%591.24M | -20.83%467.34M | -20.83%467.34M | -3.29%530.02M | -7.15%473.32M | 19.71%637.39M | 12.20%590.27M | 12.20%590.27M | 18.91%548.05M | 14.22%509.78M |
| Current debt and capital lease obligation | -97.12%13.59M | -97.08%13.74M | -97.08%13.74M | -97.29%12.78M | 3,516.11%472.16M | 3,438.07%471.41M | 111.39%471.35M | 111.39%471.35M | 143.38%471.43M | -94.40%13.06M |
| -Current debt | ---- | ---- | ---- | ---- | --459.64M | --459.21M | 119.28%458.79M | 119.28%458.79M | 153.05%458.36M | ---- |
| -Current capital lease obligation | 11.40%13.59M | 9.46%13.74M | 9.46%13.74M | -2.16%12.78M | -4.14%12.52M | -8.44%12.2M | -8.68%12.55M | -8.68%12.55M | 3.95%13.07M | 1.13%13.06M |
| Current deferred liabilities | -5.12%356.1M | 1.52%303.91M | 1.52%303.91M | 3.40%345.32M | 3.95%355.94M | 10.27%375.33M | -1.08%299.37M | -1.08%299.37M | 9.51%333.97M | -5.35%342.41M |
| Other current liabilities | ---- | -34.79%1.85M | -34.79%1.85M | ---- | ---- | ---- | 10.15%2.84M | 10.15%2.84M | ---- | ---- |
| Current liabilities | -31.14%1.06B | -39.80%887.63M | -39.80%887.63M | -31.20%980.24M | 47.39%1.38B | 63.97%1.54B | 31.61%1.47B | 31.61%1.47B | 40.16%1.42B | -13.65%938.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.78%72.49M | -18.64%75.06M | -18.64%75.06M | -22.20%74.07M | -87.95%66.88M | -87.93%67.25M | -83.53%92.26M | -83.53%92.26M | -82.66%95.21M | 0.63%554.79M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.37%457.93M |
| -Long term capital lease obligation | 7.78%72.49M | -18.64%75.06M | -18.64%75.06M | -22.20%74.07M | -30.95%66.88M | -32.63%67.25M | -10.35%92.26M | -10.35%92.26M | 3.18%95.21M | 1.85%96.86M |
| Non current deferred liabilities | 17.77%73.93M | 151.10%171.39M | 151.10%171.39M | 170.51%176.13M | -0.98%68.22M | -6.85%62.78M | 11.79%68.25M | 11.79%68.25M | 8.04%65.11M | 19.50%68.9M |
| Employee benefits | ---- | 17.40%23.82M | 17.40%23.82M | ---- | ---- | ---- | 18.81%20.29M | 18.81%20.29M | ---- | ---- |
| Other non current liabilities | 65.92%97M | 90.88%71.61M | 90.88%71.61M | 159.39%60.34M | 163.34%60.31M | 163.59%58.46M | 699.74%37.52M | 699.74%37.52M | -39.64%23.26M | -41.11%22.9M |
| Total non current liabilities | 29.14%243.42M | 56.59%341.88M | 56.59%341.88M | 69.16%310.54M | -69.78%195.4M | -70.86%188.49M | -66.04%218.32M | -66.04%218.32M | -71.66%183.58M | -0.20%646.59M |
| Total liabilities | -24.58%1.31B | -27.37%1.23B | -27.37%1.23B | -19.75%1.29B | -0.41%1.58B | 9.05%1.73B | -3.99%1.69B | -3.99%1.69B | -3.36%1.61B | -8.62%1.58B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%18.96M | 0.00%18.96M | ---- | ---- | ---- | 0.00%18.96M | 0.00%18.96M | ---- | ---- |
| -common stock | ---- | 0.00%18.96M | 0.00%18.96M | ---- | ---- | ---- | 0.00%18.96M | 0.00%18.96M | ---- | ---- |
| Retained earnings | ---- | 22.65%3.31B | 22.65%3.31B | ---- | ---- | ---- | 19.42%2.7B | 19.42%2.7B | ---- | ---- |
| Paid-in capital | ---- | 4.52%2.38B | 4.52%2.38B | ---- | ---- | ---- | 7.31%2.28B | 7.31%2.28B | ---- | ---- |
| Less: Treasury stock | ---- | 34.63%1.8B | 34.63%1.8B | ---- | ---- | ---- | 33.24%1.34B | 33.24%1.34B | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | 49.78%-35.69M | 49.78%-35.69M | ---- | ---- | ---- | -20.23%-71.07M | -20.23%-71.07M | ---- | ---- |
| Total stockholders'equity | 5.04%3.68B | 7.99%3.88B | 7.99%3.88B | 8.21%3.86B | 7.99%3.73B | 1.53%3.5B | 7.44%3.59B | 7.44%3.59B | 10.84%3.57B | 8.57%3.46B |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | 0.40%13.42M | 0.40%13.42M | -2.32%12.52M | -5.28%11.69M |
| Total equity | 5.04%3.68B | 7.59%3.88B | 7.59%3.88B | 7.83%3.86B | 7.63%3.73B | 1.20%3.5B | 7.41%3.6B | 7.41%3.6B | 10.79%3.58B | 8.52%3.47B |
| 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 | -- | -- | -- |