Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 1.39%241.5M | 34.90%269.8M | 11.06%199.8M | -23.99%210.4M | -23.99%210.4M | -52.68%238.2M | -4.49%200M | 18.82%179.9M | 39.24%276.8M | 39.24%276.8M |
| -Cash and cash equivalents | 1.39%241.5M | 34.90%269.8M | 11.06%199.8M | -23.99%210.4M | -23.99%210.4M | -52.68%238.2M | -4.49%200M | 18.82%179.9M | 39.24%276.8M | 39.24%276.8M |
| Receivables | 5.01%3.12B | 2.09%3.11B | 0.14%2.81B | -3.21%2.39B | -3.21%2.39B | 1.11%2.97B | -2.24%3.05B | -3.44%2.81B | -3.73%2.47B | -3.73%2.47B |
| -Accounts receivable | 5.01%3.12B | 2.09%3.11B | 0.14%2.81B | -3.21%2.39B | -3.21%2.39B | 1.11%2.97B | -2.24%3.05B | -3.44%2.81B | -3.73%2.47B | -3.73%2.47B |
| Inventory | 0.39%2.28B | 8.54%2.48B | 5.77%2.52B | -1.79%2.29B | -1.79%2.29B | 1.03%2.27B | -6.15%2.29B | -12.18%2.38B | -11.30%2.33B | -11.30%2.33B |
| Other current assets | 2.16%506M | 8.88%559M | 7.61%511.6M | 17.13%513.5M | 17.13%513.5M | -2.92%495.3M | -12.15%513.4M | -9.34%475.4M | -15.50%438.4M | -15.50%438.4M |
| Total current assets | 2.88%6.15B | 6.19%6.43B | 3.38%6.04B | -2.03%5.4B | -2.03%5.4B | -3.62%5.97B | -4.72%6.05B | -7.16%5.84B | -6.68%5.51B | -6.68%5.51B |
| Non current assets | ||||||||||
| Net PPE | 12.76%5.9B | 15.71%5.82B | 15.32%5.64B | 16.15%5.49B | 16.15%5.49B | 17.49%5.23B | 16.60%5.03B | 15.93%4.89B | 15.97%4.72B | 15.97%4.72B |
| -Gross PPE | 10.82%9.38B | 12.59%9.22B | 11.13%8.91B | 11.76%8.68B | 11.76%8.68B | 13.78%8.46B | 12.83%8.19B | 10.15%8.01B | 10.05%7.76B | 10.05%7.76B |
| -Accumulated depreciation | -7.68%-3.48B | -7.63%-3.4B | -4.59%-3.27B | -4.93%-3.19B | -4.93%-3.19B | -8.23%-3.23B | -7.31%-3.16B | -2.19%-3.13B | -1.97%-3.04B | -1.97%-3.04B |
| Goodwill and other intangible assets | -0.47%11.26B | 0.45%11.35B | -1.73%11.2B | -3.42%11.11B | -3.42%11.11B | 0.69%11.31B | -0.71%11.3B | -1.30%11.4B | -0.68%11.51B | -0.68%11.51B |
| -Goodwill | 1.79%7.79B | 2.64%7.81B | 1.14%7.71B | -0.60%7.58B | -0.60%7.58B | 3.30%7.66B | 2.15%7.61B | 2.36%7.62B | 0.56%7.63B | 0.56%7.63B |
| -Other intangible assets | -5.21%3.47B | -4.05%3.54B | -7.52%3.49B | -8.95%3.53B | -8.95%3.53B | -4.37%3.66B | -6.14%3.69B | -7.94%3.78B | -3.04%3.88B | -3.04%3.88B |
| Other non current assets | 100.45%2.9B | 30.51%1.77B | 35.35%1.76B | 34.75%1.63B | 34.75%1.63B | 29.74%1.45B | 20.79%1.36B | 21.18%1.3B | 17.86%1.21B | 17.86%1.21B |
| Total non current assets | 11.48%20.06B | 7.10%18.94B | 5.75%18.6B | 4.53%18.23B | 4.53%18.23B | 7.07%17.99B | 5.16%17.68B | 4.45%17.59B | 4.53%17.44B | 4.53%17.44B |
| Total assets | 9.34%26.21B | 6.87%25.36B | 5.16%24.64B | 2.95%23.63B | 2.95%23.63B | 4.19%23.97B | 2.45%23.73B | 1.29%23.43B | 1.60%22.95B | 1.60%22.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.09%3.41B | -0.98%3.51B | 1.58%3.31B | -3.11%3.27B | -3.11%3.27B | -2.65%3.48B | 1.47%3.55B | -3.06%3.25B | -1.27%3.38B | -1.27%3.38B |
| -accounts payable | -3.79%2.44B | 3.05%2.57B | 2.40%2.51B | -2.67%2.25B | -2.67%2.25B | 4.66%2.54B | 0.17%2.49B | -2.38%2.45B | -4.99%2.32B | -4.99%2.32B |
| -Total tax payable | 2.50%964M | -10.51%944.7M | -0.95%792.6M | -4.06%1.02B | -4.06%1.02B | -18.08%940.5M | 4.68%1.06B | -5.09%800.2M | 7.96%1.06B | 7.96%1.06B |
| Current accrued expenses | 5.94%1.39B | 7.38%1.34B | -1.56%1.15B | 2.31%1.36B | 2.31%1.36B | 11.97%1.31B | 13.84%1.25B | 12.80%1.17B | 16.80%1.33B | 16.80%1.33B |
| Current debt and capital lease obligation | 10.30%2.68B | 25.22%3.34B | 11.77%3.42B | 13.31%2.18B | 13.31%2.18B | 29.25%2.43B | 53.05%2.67B | 60.00%3.06B | 36.92%1.92B | 36.92%1.92B |
| -Current debt | 11.86%2.2B | 29.41%2.86B | 13.20%2.95B | 16.20%1.71B | 16.20%1.71B | 36.72%1.96B | 69.10%2.21B | 75.81%2.61B | 50.51%1.47B | 50.51%1.47B |
| -Current capital lease obligation | 3.67%479.8M | 5.00%480.7M | 3.55%470.1M | 3.85%466.6M | 3.85%466.6M | 4.92%462.8M | 4.98%457.8M | 5.53%454M | 5.64%449.3M | 5.64%449.3M |
| Current liabilities | 3.54%7.47B | 9.77%8.2B | 5.25%7.88B | 2.74%6.81B | 2.74%6.81B | 8.98%7.22B | 17.79%7.47B | 18.67%7.48B | 11.18%6.63B | 11.18%6.63B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.70%10.9B | -2.09%9.43B | -2.33%9.4B | -1.54%9.74B | -1.54%9.74B | -3.30%9.67B | -9.11%9.63B | -13.20%9.62B | -10.96%9.89B | -10.96%9.89B |
| -Long term debt | 13.98%9.32B | -3.71%7.83B | -3.72%7.83B | -2.40%8.18B | -2.40%8.18B | -3.81%8.18B | -10.61%8.13B | -15.26%8.13B | -12.65%8.38B | -12.65%8.38B |
| -Long term capital lease obligation | 5.73%1.58B | 6.67%1.6B | 5.24%1.57B | 3.23%1.56B | 3.23%1.56B | -0.43%1.5B | -0.02%1.5B | 0.01%1.5B | -0.22%1.51B | -0.22%1.51B |
| Non current deferred liabilities | 4.04%657.2M | -12.63%560.9M | -12.05%586M | -11.07%607.5M | -11.07%607.5M | -2.58%631.7M | -9.69%642M | -9.95%666.3M | 0.22%683.1M | 0.22%683.1M |
| Employee benefits | -9.38%120.7M | -9.38%120.7M | -9.38%120.7M | -9.38%120.7M | -9.38%120.7M | -4.38%133.2M | -4.38%133.2M | -4.38%133.2M | -4.38%133.2M | -4.38%133.2M |
| Other non current liabilities | 21.87%2.63B | 25.91%2.65B | 25.05%2.52B | 21.04%2.31B | 21.04%2.31B | 19.09%2.16B | 20.60%2.11B | 19.34%2.02B | 18.77%1.91B | 18.77%1.91B |
| Total non current liabilities | 13.61%14.31B | 2.00%12.77B | 1.51%12.63B | 1.28%12.77B | 1.28%12.77B | -0.06%12.59B | -5.16%12.52B | -8.91%12.44B | -6.80%12.61B | -6.80%12.61B |
| Total liabilities | 9.94%21.78B | 4.91%20.96B | 2.92%20.51B | 1.78%19.58B | 1.78%19.58B | 3.06%19.81B | 2.29%19.98B | -0.19%19.92B | -1.30%19.24B | -1.30%19.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.54%92.9M | 0.65%92.7M | 0.65%92.6M | 0.76%92.5M | 0.76%92.5M | 0.76%92.4M | 0.77%92.1M | 0.77%92M | 0.66%91.8M | 0.66%91.8M |
| -common stock | 0.54%92.9M | 0.65%92.7M | 0.65%92.6M | 0.76%92.5M | 0.76%92.5M | 0.76%92.4M | 0.77%92.1M | 0.77%92M | 0.66%91.8M | 0.66%91.8M |
| Retained earnings | 25.89%8.74B | 28.22%8.11B | 34.55%7.55B | 37.03%7.25B | 37.03%7.25B | 36.53%6.95B | 41.08%6.32B | 45.96%5.61B | 50.10%5.29B | 50.10%5.29B |
| Paid-in capital | 5.73%4.73B | 7.79%4.68B | 7.53%4.62B | 9.12%4.58B | 9.12%4.58B | 8.95%4.47B | 7.35%4.34B | 7.52%4.3B | 5.79%4.19B | 5.79%4.19B |
| Less: Treasury stock | 28.03%8.55B | 26.54%7.88B | 27.08%7.36B | 33.53%6.99B | 33.53%6.99B | 40.68%6.68B | 43.66%6.23B | 41.27%5.79B | 38.62%5.23B | 38.62%5.23B |
| Gains losses not affecting retained earnings | 12.73%-590.1M | 23.04%-597.9M | -9.63%-772.9M | -40.19%-875.2M | -40.19%-875.2M | 10.60%-676.2M | -19.28%-776.9M | -5.89%-705M | 10.89%-624.3M | 10.89%-624.3M |
| Total stockholders'equity | 6.48%4.43B | 17.30%4.4B | 17.88%4.13B | 9.03%4.05B | 9.03%4.05B | 9.95%4.16B | 3.32%3.75B | 10.64%3.5B | 19.78%3.72B | 19.78%3.72B |
| Total equity | 6.48%4.43B | 17.30%4.4B | 17.88%4.13B | 9.03%4.05B | 9.03%4.05B | 9.95%4.16B | 3.32%3.75B | 10.64%3.5B | 19.78%3.72B | 19.78%3.72B |
| 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 | -- |