Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
Salesforce
CRM
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.19%4.04B | -13.92%4.14B | 11.97%4.44B | 37.78%4.22B | 37.78%4.22B | 41.13%4.26B | 37.66%4.81B | 63.43%3.97B | -4.58%3.06B | -4.58%3.06B |
| -Cash and cash equivalents | -5.19%4.04B | -13.92%4.14B | 11.97%4.44B | 37.78%4.22B | 37.78%4.22B | 41.13%4.26B | 37.66%4.81B | 63.43%3.97B | -4.58%3.06B | -4.58%3.06B |
| Receivables | 12.15%5.82B | 15.09%5.89B | 14.67%5.79B | 6.47%4.68B | 6.47%4.68B | 8.42%5.19B | 2.09%5.12B | 9.85%5.05B | -7.67%4.39B | -7.67%4.39B |
| -Accounts receivable | 13.14%4.8B | 17.78%4.99B | 16.52%4.88B | 9.48%3.79B | 9.48%3.79B | 8.94%4.24B | 3.16%4.24B | 14.99%4.19B | -10.10%3.46B | -10.10%3.46B |
| -Other receivables | 7.76%1.03B | 2.05%895M | 5.67%913M | -4.73%886M | -4.73%886M | 6.12%953M | -2.77%877M | -9.72%864M | 2.65%930M | 2.65%930M |
| Inventory | 9.75%10.27B | 14.35%10.73B | 1.57%10.13B | -12.26%9.45B | -12.26%9.45B | -3.01%9.36B | -5.23%9.38B | -6.93%9.97B | 8.98%10.77B | 8.98%10.77B |
| Other current assets | 27.47%2.54B | 51.51%2.61B | -2.71%1.83B | 19.35%1.83B | 19.35%1.83B | 14.29%1.99B | 20.25%1.72B | 2.84%1.88B | -13.56%1.53B | -13.56%1.53B |
| Total current assets | 8.99%22.67B | 11.11%23.36B | 6.33%22.2B | 2.10%20.17B | 2.10%20.17B | 8.35%20.8B | 6.01%21.03B | 6.66%20.87B | 0.69%19.76B | 0.69%19.76B |
| Non current assets | ||||||||||
| Net PPE | 7.51%8.12B | 10.72%8.04B | 4.60%7.53B | -2.74%7.31B | -2.74%7.31B | 9.66%7.55B | 3.91%7.26B | 6.08%7.2B | 12.01%7.52B | 12.01%7.52B |
| -Gross PPE | 9.56%19.19B | 13.52%19B | 5.34%17.43B | -2.31%16.69B | -2.31%16.69B | 10.19%17.51B | 3.34%16.74B | 4.87%16.55B | 10.60%17.08B | 10.60%17.08B |
| -Accumulated depreciation | -11.11%-11.07B | -15.67%-10.96B | -5.91%-9.9B | 1.98%-9.38B | 1.98%-9.38B | -10.59%-9.96B | -2.91%-9.47B | -3.95%-9.34B | -9.52%-9.56B | -9.52%-9.56B |
| Goodwill and other intangible assets | -2.52%28.33B | -1.32%28.61B | 8.89%28.21B | 4.82%27.93B | 4.82%27.93B | 11.39%29.06B | 12.08%28.99B | -2.60%25.91B | 0.97%26.64B | 0.97%26.64B |
| -Goodwill | 0.22%17.18B | 2.41%17.23B | 2.47%16.86B | -1.07%16.6B | -1.07%16.6B | 3.85%17.14B | -12.56%16.82B | -17.15%16.46B | -14.63%16.78B | -14.63%16.78B |
| -Other intangible assets | -6.46%11.15B | -6.48%11.38B | 20.08%11.35B | 14.83%11.33B | 14.83%11.33B | 24.40%11.92B | 83.57%12.17B | 40.34%9.45B | 46.52%9.86B | 46.52%9.86B |
| Investments and advances | -44.36%3.13B | -32.43%3.35B | -39.57%2.97B | -46.16%2.65B | -46.16%2.65B | 20.04%5.63B | 4.51%4.96B | 9.19%4.92B | 11.24%4.93B | 11.24%4.93B |
| Non current deferred assets | 4.45%1.06B | 21.02%1.11B | 35.47%1.29B | 15.48%940M | 15.48%940M | 75.39%1.01B | 59.93%918M | 62.39%950M | 34.99%814M | 34.99%814M |
| Other non current assets | 32.30%3.76B | 53.72%4.03B | -47.26%2.88B | -50.72%2.78B | -50.72%2.78B | -48.23%2.85B | -31.99%2.62B | 36.17%5.47B | 43.65%5.65B | 43.65%5.65B |
| Total non current assets | -3.69%44.4B | 0.87%45.14B | -3.51%42.88B | -8.64%41.61B | -8.64%41.61B | 5.40%46.1B | 6.48%44.75B | 4.59%44.44B | 8.29%45.55B | 8.29%45.55B |
| Total assets | 0.25%67.06B | 4.14%68.51B | -0.36%65.08B | -5.39%61.78B | -5.39%61.78B | 6.30%66.89B | 6.33%65.78B | 5.24%65.32B | 5.87%65.3B | 5.87%65.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.23%12.46B | -2.36%13.14B | 4.27%12.83B | -4.19%14.23B | -4.19%14.23B | 6.20%13.28B | 7.14%13.46B | 2.52%12.31B | 2.13%14.86B | 2.13%14.86B |
| -accounts payable | 13.30%3.98B | 7.77%3.87B | 2.77%3.75B | -4.61%3.95B | -4.61%3.95B | -0.62%3.51B | -5.15%3.59B | -7.53%3.65B | 1.64%4.14B | 1.64%4.14B |
| -Total tax payable | -19.42%6.17B | -8.69%7.15B | 5.17%6.96B | -5.88%8.16B | -5.88%8.16B | 10.35%7.65B | 15.39%7.83B | 9.11%6.62B | 2.26%8.67B | 2.26%8.67B |
| -Dividends payable | 9.06%2.31B | 4.07%2.12B | 4.07%2.12B | 3.87%2.12B | 3.87%2.12B | 3.87%2.12B | 2.41%2.04B | 2.36%2.04B | 2.56%2.04B | 2.56%2.04B |
| Current accrued expenses | 20.17%4.64B | 38.40%4.73B | 6.44%3.44B | 6.89%3.85B | 6.89%3.85B | 24.33%3.86B | 7.77%3.41B | -3.15%3.23B | 6.67%3.6B | 6.67%3.6B |
| Current debt and capital lease obligation | 64.87%8.22B | 101.05%9.03B | 89.31%10.8B | -47.06%3.53B | -47.06%3.53B | 3.83%4.99B | -30.82%4.49B | -14.93%5.7B | -19.18%6.67B | -19.18%6.67B |
| -Current debt | 64.87%8.22B | 101.05%9.03B | 89.31%10.8B | -47.06%3.53B | -47.06%3.53B | 3.83%4.99B | -30.82%4.49B | -14.93%5.7B | -19.18%6.67B | -19.18%6.67B |
| Current liabilities | 14.35%26.72B | 25.57%28.15B | 26.70%28.09B | -13.14%22.92B | -13.14%22.92B | 8.44%23.37B | -3.57%22.42B | -3.55%22.17B | -3.49%26.38B | -3.49%26.38B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.37%41.86B | -4.96%42.43B | -13.21%38.78B | 2.24%42.17B | 2.24%42.17B | 3.08%44.24B | 7.84%44.65B | 10.56%44.68B | 18.26%41.24B | 18.26%41.24B |
| -Long term debt | -5.37%41.86B | -4.96%42.43B | -13.21%38.78B | 2.24%42.17B | 2.24%42.17B | 3.08%44.24B | 7.84%44.65B | 10.56%44.68B | 18.26%41.24B | 18.26%41.24B |
| Non current deferred liabilities | -21.52%2B | -18.82%2.15B | 5.74%2.82B | 7.79%2.52B | 7.79%2.52B | -12.26%2.55B | 55.03%2.65B | 46.21%2.66B | 19.38%2.34B | 19.38%2.34B |
| Employee benefits | 8.96%3.22B | 16.72%3.3B | 5.91%2.99B | -3.48%2.94B | -3.48%2.94B | 54.41%2.96B | 42.29%2.82B | 42.84%2.82B | 53.53%3.05B | 53.53%3.05B |
| Other non current liabilities | 49.67%2.24B | 109.94%2.49B | -13.65%1.33B | -35.97%1.12B | -35.97%1.12B | 10.64%1.5B | -20.28%1.19B | -19.55%1.54B | -5.32%1.74B | -5.32%1.74B |
| Total non current liabilities | -3.73%49.33B | -1.83%50.37B | -11.20%45.92B | 0.77%48.74B | 0.77%48.74B | 4.39%51.24B | 10.14%51.31B | 12.10%51.71B | 18.97%48.37B | 18.97%48.37B |
| Total liabilities | 1.93%76.05B | 6.50%78.52B | 0.17%74.01B | -4.14%71.65B | -4.14%71.65B | 5.62%74.61B | 5.58%73.72B | 6.89%73.88B | 9.94%74.75B | 9.94%74.75B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.00%35.56B | -0.60%34.38B | -2.22%33.45B | -3.58%32.87B | -3.58%32.87B | 4.83%35.56B | 2.03%34.58B | -0.28%34.21B | -0.58%34.09B | -0.58%34.09B |
| Paid-in capital | 5.12%2.4B | 5.11%2.36B | 5.49%2.33B | 2.19%2.34B | 2.19%2.34B | 1.33%2.28B | 0.40%2.25B | 0.78%2.21B | 2.47%2.29B | 2.47%2.29B |
| Less: Treasury stock | -0.25%35.55B | -0.26%35.55B | -0.28%35.56B | -0.41%35.64B | -0.41%35.64B | -0.41%35.64B | -0.41%35.65B | -0.40%35.66B | -0.37%35.79B | -0.37%35.79B |
| Gains losses not affecting retained earnings | -12.01%-13.32B | -20.34%-13.15B | -0.47%-11.12B | 4.24%-11.31B | 4.24%-11.31B | -21.14%-11.89B | -8.81%-10.93B | -15.09%-11.07B | -23.60%-11.82B | -23.60%-11.82B |
| Total stockholders'equity | -12.59%-10.91B | -22.80%-11.97B | -5.74%-10.9B | -4.68%-11.75B | -4.68%-11.75B | -2.77%-9.69B | -0.42%-9.74B | -15.52%-10.31B | -25.32%-11.23B | -25.32%-11.23B |
| Noncontrolling interests | -2.57%1.93B | 8.44%1.95B | 13.12%1.98B | 5.68%1.88B | 5.68%1.88B | 14.71%1.98B | 3.38%1.8B | -6.68%1.75B | -32.77%1.78B | -32.77%1.78B |
| Total equity | -16.48%-8.98B | -26.06%-10.01B | -4.24%-8.93B | -4.49%-9.87B | -4.49%-9.87B | -0.09%-7.71B | 0.23%-7.94B | -21.41%-8.56B | -49.68%-9.45B | -49.68%-9.45B |
| 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 | -- |