Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
ASML Holding
ASML
| (Q1)Apr 26, 2026 | (FY)Jan 25, 2026 | (Q4)Jan 25, 2026 | (Q3)Oct 26, 2025 | (Q2)Jul 27, 2025 | (Q1)Apr 27, 2025 | (FY)Jan 26, 2025 | (Q4)Jan 26, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.91%80.57B | 44.77%62.56B | 44.77%62.56B | 57.48%60.61B | 55.15%53.99B | 67.60%52.69B | 66.29%43.21B | 66.29%43.21B | 110.53%38.49B | 117.19%34.8B |
| -Cash and cash equivalents | -13.11%13.24B | 23.47%10.61B | 23.47%10.61B | 26.12%11.49B | 35.92%11.64B | 100.79%15.23B | 17.98%8.59B | 17.98%8.59B | 65.01%9.11B | 48.07%8.56B |
| -Short-term investments | 79.77%67.34B | 50.06%51.95B | 50.06%51.95B | 67.20%49.12B | 61.42%42.35B | 57.05%37.46B | 85.10%34.62B | 85.10%34.62B | 130.21%29.38B | 156.22%26.24B |
| Receivables | 83.94%40.71B | 66.77%38.47B | 66.77%38.47B | 88.72%33.39B | 96.77%27.81B | 78.99%22.13B | 130.67%23.07B | 130.67%23.07B | 112.94%17.69B | 100.00%14.13B |
| -Accounts receivable | 83.94%40.71B | 66.77%38.47B | 66.77%38.47B | 88.72%33.39B | 96.77%27.81B | 78.99%22.13B | 130.67%23.07B | 130.67%23.07B | 112.94%17.69B | 100.00%14.13B |
| Inventory | 127.63%25.8B | 112.33%21.4B | 112.33%21.4B | 158.48%19.78B | 124.15%14.96B | 93.26%11.33B | 90.84%10.08B | 90.84%10.08B | 60.16%7.65B | 54.55%6.68B |
| Restricted cash | ---- | ---- | ---- | ---- | --2.8B | --1B | ---- | ---- | ---- | ---- |
| Other current assets | 40.91%3.92B | -15.67%3.18B | -15.67%3.18B | -28.82%2.71B | -33.98%2.66B | -31.59%2.78B | 22.44%3.77B | 22.44%3.77B | 195.27%3.81B | 189.85%4.03B |
| Total current assets | 67.89%151B | 56.76%125.61B | 56.76%125.61B | 72.22%116.49B | 71.41%102.22B | 67.39%89.94B | 80.69%80.13B | 80.69%80.13B | 107.12%67.64B | 107.08%59.63B |
| Non current assets | ||||||||||
| Net PPE | 86.24%16.66B | 64.07%13.25B | 64.07%13.25B | 69.92%12.06B | 74.27%11.23B | 61.54%8.95B | 53.54%8.08B | 53.54%8.08B | 37.56%7.1B | 27.95%6.44B |
| -Gross PPE | 86.24%16.66B | 58.99%19.84B | 58.99%19.84B | 69.92%12.06B | 74.27%11.23B | 61.54%8.95B | 42.29%12.48B | 42.29%12.48B | 37.56%7.1B | 27.95%6.44B |
| -Accumulated depreciation | ---- | -49.67%-6.59B | -49.67%-6.59B | ---- | ---- | ---- | -25.42%-4.4B | -25.42%-4.4B | ---- | ---- |
| Goodwill and other intangible assets | 283.18%24.01B | 302.64%24.14B | 302.64%24.14B | 29.40%7.2B | 16.79%6.51B | 15.22%6.27B | 8.17%6B | 8.17%6B | -2.09%5.56B | -4.31%5.57B |
| -Goodwill | 280.03%20.89B | 301.54%20.83B | 301.54%20.83B | 32.54%6.26B | 24.51%5.76B | 23.47%5.5B | 17.11%5.19B | 17.11%5.19B | 6.64%4.72B | 4.33%4.62B |
| -Other intangible assets | 305.72%3.12B | 309.67%3.31B | 309.67%3.31B | 11.69%936M | -20.69%755M | -22.01%769M | -27.43%807M | -27.43%807M | -33.01%838M | -31.76%952M |
| Investments and advances | 1,238.40%43.36B | 556.95%22.25B | 556.95%22.25B | 265.98%8.19B | 108.85%3.8B | 85.14%3.24B | 156.40%3.39B | 156.40%3.39B | 90.87%2.24B | 127.38%1.82B |
| Non current accounts receivable | ---- | ---- | ---- | 141.02%1.37B | --1.04B | --895M | --750M | --750M | --568M | ---- |
| Non current deferred assets | -12.10%11.71B | 20.76%13.26B | 20.76%13.26B | 33.07%13.67B | 41.68%13.57B | 70.79%13.32B | 80.55%10.98B | 80.55%10.98B | 71.78%10.28B | 77.44%9.58B |
| Non current prepaid assets | ---- | ---- | ---- | -35.65%1.54B | 5.36%2.1B | -6.83%2.41B | -26.05%2.09B | -26.05%2.09B | -28.87%2.39B | -43.82%2B |
| Other non current assets | 5,205.42%12.73B | 173.24%8.3B | 173.24%8.3B | 157.96%632M | 46.24%272M | 5.26%240M | 750.98%3.04B | 750.98%3.04B | 76.26%245M | 25.68%186M |
| Total non current assets | 207.14%108.48B | 157.98%81.2B | 157.98%81.2B | 57.39%44.66B | 50.51%38.52B | 51.30%35.32B | 47.20%31.48B | 47.20%31.48B | 32.03%28.37B | 23.30%25.59B |
| Total assets | 107.16%259.47B | 85.31%206.8B | 85.31%206.8B | 67.84%161.15B | 65.14%140.74B | 62.52%125.25B | 69.79%111.6B | 69.79%111.6B | 77.32%96.01B | 71.98%85.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 82.53%23.74B | 73.56%12.48B | 73.56%12.48B | 71.99%11.54B | 126.13%10.97B | 97.13%13B | 140.10%7.19B | 140.10%7.19B | 139.61%6.71B | 2.56%4.85B |
| -accounts payable | 78.65%13.1B | 55.50%9.81B | 55.50%9.81B | 61.11%8.62B | 146.30%9.06B | 170.02%7.33B | 133.79%6.31B | 133.79%6.31B | 124.92%5.35B | 90.77%3.68B |
| -Total tax payable | 87.55%10.64B | 202.95%2.67B | 202.95%2.67B | 114.97%2.92B | 62.83%1.91B | 46.15%5.67B | 197.64%881M | 197.64%881M | 222.86%1.36B | -58.15%1.17B |
| Current accrued expenses | 25.84%12.29B | 67.57%13.12B | 67.57%13.12B | 12.22%8.39B | 39.29%9.56B | 77.84%9.77B | 63.85%7.83B | 63.85%7.83B | 94.91%7.47B | 104.47%6.86B |
| Current provisions | 35.98%2.95B | 117.60%2.81B | 117.60%2.81B | 144.53%2.71B | 158.64%2.25B | 237.17%2.17B | 210.84%1.29B | 210.84%1.29B | 270.23%1.11B | 416.67%868M |
| Current debt and capital lease obligation | 233.33%1B | 246.88%999M | 246.88%999M | 265.93%999M | 20.40%301M | -79.95%300M | -80.51%288M | -80.51%288M | -81.54%273M | -82.84%250M |
| -Current debt | --1B | --999M | --999M | --999M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | 20.40%301M | 21.95%300M | 26.32%288M | 26.32%288M | 18.70%273M | 20.19%250M |
| Current deferred liabilities | 59.59%1.71B | 64.76%1.38B | 64.76%1.38B | 65.96%1.25B | 3.38%980M | 27.10%1.07B | 9.55%837M | 9.55%837M | 46.59%752M | 125.18%948M |
| Other current liabilities | 862.28%2.19B | 53.07%1.37B | 53.07%1.37B | 624.85%1.2B | 6.32%202M | 52.00%228M | 350.75%897M | 350.75%897M | -6.25%165M | -5.47%190M |
| Current liabilities | 65.34%43.88B | 78.22%32.16B | 78.22%32.16B | 58.23%26.08B | 73.65%24.26B | 74.35%26.54B | 69.76%18.05B | 69.76%18.05B | 81.07%16.48B | 35.18%13.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.65%11.35B | 0.59%10.04B | 0.59%10.04B | -4.72%9.48B | 5.45%10.3B | 2.50%9.99B | 4.22%9.98B | 4.22%9.98B | 4.23%9.95B | 2.82%9.77B |
| -Long term debt | -11.74%7.47B | -11.75%7.47B | -11.75%7.47B | -11.75%7.47B | 0.06%8.47B | 0.05%8.46B | 0.05%8.46B | 0.05%8.46B | 0.06%8.46B | 0.06%8.46B |
| -Long term capital lease obligation | 154.96%3.88B | 69.32%2.57B | 69.32%2.57B | 35.17%2.01B | 40.41%1.83B | 18.74%1.52B | 35.75%1.52B | 35.75%1.52B | 36.57%1.49B | 25.26%1.3B |
| Non current deferred liabilities | 53.45%3.2B | 59.34%2.97B | 59.34%2.97B | 71.66%2.79B | 63.67%2.41B | 62.08%2.09B | 79.90%1.86B | 79.90%1.86B | 91.17%1.62B | 115.86%1.47B |
| Other non current liabilities | 316.38%737M | 95.38%381M | 95.38%381M | 226.96%376M | 23.98%243M | 168.18%177M | 200.00%195M | 200.00%195M | 74.24%115M | 201.54%196M |
| Total non current liabilities | 35.29%20.12B | 21.93%17.35B | 21.93%17.35B | 18.64%16.18B | 24.81%16.35B | 17.01%14.87B | 17.39%14.23B | 17.39%14.23B | 15.73%13.64B | 11.78%13.1B |
| Total liabilities | 54.55%64B | 53.41%49.51B | 53.41%49.51B | 40.30%42.25B | 50.01%40.61B | 48.27%41.41B | 41.86%32.27B | 41.86%32.27B | 44.20%30.11B | 22.74%27.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24M | 0.00%24M | 0.00%24M | -4.00%24M | -4.00%24M | 1,100.00%24M | -4.00%24M | -4.00%24M | 1,150.00%25M | 1,150.00%25M |
| -common stock | 0.00%24M | 0.00%24M | 0.00%24M | -4.00%24M | -4.00%24M | 1,100.00%24M | -4.00%24M | -4.00%24M | 1,150.00%25M | 1,150.00%25M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 156.43%185.04B | 116.02%146.97B | 116.02%146.97B | 100.01%107.91B | 93.07%88.74B | 97.16%72.16B | 128.19%68.04B | 128.19%68.04B | 164.98%53.95B | 208.03%45.96B |
| Paid-in capital | -10.46%10.28B | -9.96%10.12B | -9.96%10.12B | -10.11%10.63B | -7.55%11.2B | -9.30%11.48B | -14.28%11.24B | -14.28%11.24B | -9.01%11.82B | -4.07%12.12B |
| Gains losses not affecting retained earnings | -26.34%137M | 535.71%178M | 535.71%178M | 229.13%339M | 203.57%170M | 270.64%186M | 3.70%28M | 3.70%28M | 217.05%103M | 209.80%56M |
| Total stockholders'equity | 133.14%195.47B | 98.28%157.29B | 98.28%157.29B | 80.42%118.9B | 72.17%100.13B | 70.61%83.84B | 84.58%79.33B | 84.58%79.33B | 98.10%65.9B | 111.47%58.16B |
| Total equity | 133.14%195.47B | 98.28%157.29B | 98.28%157.29B | 80.42%118.9B | 72.17%100.13B | 70.61%83.84B | 84.58%79.33B | 84.58%79.33B | 98.10%65.9B | 111.47%58.16B |
| 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 |