Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -86.13%125M | -86.13%125M | 55.77%1.05B | 112.17%872M | 592.13%879M | 557.66%901M | 557.66%901M | 1,008.20%676M | 504.41%411M | 49.41%127M |
| -Cash and cash equivalents | -86.13%125M | -86.13%125M | 55.77%1.05B | 112.17%872M | 592.13%879M | 557.66%901M | 557.66%901M | 1,008.20%676M | 504.41%411M | 49.41%127M |
| Receivables | 16.85%832M | 16.85%832M | 7.33%761M | -7.82%684M | 0.31%637M | 21.92%712M | 21.92%712M | 22.03%709M | 8.64%742M | -16.23%635M |
| -Accounts receivable | 15.75%801M | 15.75%801M | 2.02%655M | -9.56%634M | 3.01%617M | 32.82%692M | 32.82%692M | 19.33%642M | 5.73%701M | -18.61%599M |
| -Taxes receivable | 55.00%31M | 55.00%31M | 58.21%106M | 21.95%50M | -44.44%20M | -68.25%20M | -68.25%20M | 55.81%67M | 105.00%41M | 63.64%36M |
| Inventory | 5.19%729M | 5.19%729M | 3.76%663M | 1.18%686M | -3.40%681M | -13.81%693M | -13.81%693M | -24.65%639M | -21.53%678M | -15.57%705M |
| Other current assets | -17.91%110M | -17.91%110M | -9.17%99M | -24.59%92M | -41.25%94M | -8.84%134M | -8.84%134M | -32.72%109M | -11.59%122M | 14.29%160M |
| Total current assets | -26.39%1.8B | -26.39%1.8B | 20.77%2.58B | 19.51%2.33B | 40.81%2.29B | 45.93%2.44B | 45.93%2.44B | 29.12%2.13B | 11.41%1.95B | -10.51%1.63B |
| Non current assets | ||||||||||
| Net PPE | 9.96%519M | 9.96%519M | 3.58%492M | 5.04%479M | 0.85%474M | -1.26%472M | -1.26%472M | 1.71%475M | -3.80%456M | 3.98%470M |
| -Gross PPE | 8.12%1.03B | 8.12%1.03B | 3.58%492M | 5.04%479M | 0.85%474M | 5.33%948M | 5.33%948M | 1.71%475M | -3.80%456M | 3.98%470M |
| -Accumulated depreciation | -6.30%-506M | -6.30%-506M | ---- | ---- | ---- | -12.80%-476M | -12.80%-476M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 28.36%5.54B | 28.36%5.54B | -0.81%4.31B | -0.89%4.33B | -1.02%4.35B | -2.46%4.31B | -2.46%4.31B | -2.32%4.34B | -2.30%4.37B | -2.31%4.4B |
| -Goodwill | 21.49%4.73B | 21.49%4.73B | 0.92%3.93B | 0.95%3.93B | 0.85%3.93B | -0.10%3.89B | -0.10%3.89B | 0.05%3.9B | -0.03%3.89B | -0.03%3.89B |
| -Other intangible assets | 91.71%809M | 91.71%809M | -15.88%376M | -15.97%400M | -15.57%423M | -19.92%422M | -19.92%422M | -19.02%447M | -17.65%476M | -17.05%501M |
| Non current deferred assets | -19.14%414M | -19.14%414M | -5.19%475M | 20.47%565M | 19.78%545M | 16.89%512M | 16.89%512M | 14.38%501M | 6.35%469M | 5.32%455M |
| Other non current assets | 2.60%237M | 2.60%237M | -9.21%217M | -5.37%229M | -23.40%239M | -21.96%231M | -21.96%231M | -27.36%239M | -23.17%242M | 14.29%312M |
| Total non current assets | 21.31%6.71B | 21.31%6.71B | -1.19%5.49B | 1.21%5.6B | -0.43%5.61B | -1.88%5.53B | -1.88%5.53B | -2.15%5.56B | -2.91%5.54B | -0.42%5.63B |
| Total assets | 6.70%8.5B | 6.70%8.5B | 4.90%8.07B | 5.98%7.94B | 8.82%7.9B | 9.06%7.97B | 9.06%7.97B | 4.90%7.69B | 0.46%7.49B | -2.88%7.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.68%707M | 5.68%707M | 5.99%584M | 11.43%624M | 33.26%637M | 44.49%669M | 44.49%669M | 21.37%551M | -3.11%560M | -35.49%478M |
| -accounts payable | 9.79%695M | 9.79%695M | 0.00%533M | 3.27%569M | 19.70%559M | 38.82%633M | 38.82%633M | 23.09%533M | -1.96%551M | -22.43%467M |
| -Total tax payable | -66.67%12M | -66.67%12M | 183.33%51M | 511.11%55M | 609.09%78M | 414.29%36M | 414.29%36M | -14.29%18M | -43.75%9M | -92.09%11M |
| Current accrued expenses | 29.54%307M | 29.54%307M | -1.13%263M | 21.86%301M | -10.53%255M | -36.80%237M | -36.80%237M | -36.82%266M | -44.37%247M | -44.44%285M |
| Current provisions | 12.50%63M | 12.50%63M | 8.00%54M | 8.00%54M | 29.73%48M | 40.00%56M | 40.00%56M | 31.58%50M | 19.05%50M | -26.00%37M |
| Current debt and capital lease obligation | 55.65%179M | 55.65%179M | -20.93%102M | -38.46%80M | -66.45%105M | -46.51%115M | -46.51%115M | -32.11%129M | -36.59%130M | 24.70%313M |
| -Current debt | 78.48%141M | 78.48%141M | -25.84%66M | -50.56%44M | -74.63%69M | -54.34%79M | -54.34%79M | -41.45%89M | -46.39%89M | 26.51%272M |
| -Current capital lease obligation | 5.56%38M | 5.56%38M | -10.00%36M | -12.20%36M | -12.20%36M | -14.29%36M | -14.29%36M | 5.26%40M | 5.13%41M | 13.89%41M |
| Current deferred liabilities | -1.55%446M | -1.55%446M | 5.56%456M | 2.24%457M | 1.75%464M | -1.09%453M | -1.09%453M | 0.93%432M | 0.90%447M | 2.01%456M |
| Other current liabilities | ---- | ---- | --28M | ---- | ---- | --79M | --79M | ---- | ---- | -45.83%13M |
| Current liabilities | 8.69%1.85B | 8.69%1.85B | 2.62%1.6B | 4.73%1.59B | -3.77%1.58B | 6.63%1.7B | 6.63%1.7B | 0.00%1.56B | -14.01%1.52B | -20.78%1.64B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.06%2.52B | 12.06%2.52B | 0.71%2.26B | 2.47%2.28B | 14.75%2.26B | 2.18%2.25B | 2.18%2.25B | -1.28%2.24B | 1.18%2.23B | -3.49%1.97B |
| -Long term debt | 12.86%2.36B | 12.86%2.36B | 1.30%2.11B | 2.31%2.13B | 15.87%2.1B | 2.20%2.09B | 2.20%2.09B | -1.93%2.08B | 1.86%2.08B | -3.46%1.82B |
| -Long term capital lease obligation | 1.29%157M | 1.29%157M | -6.79%151M | 4.83%152M | 1.32%153M | 1.97%155M | 1.97%155M | 8.00%162M | -7.64%145M | -3.82%151M |
| Non current deferred liabilities | 18.56%428M | 18.56%428M | 3.51%383M | 2.47%373M | -1.08%366M | -4.75%361M | -4.75%361M | -5.85%370M | -10.34%364M | -9.31%370M |
| Other non current liabilities | 65.71%116M | 65.71%116M | -20.00%76M | -19.57%74M | -36.94%70M | -25.53%70M | -25.53%70M | 3.26%95M | 3.37%92M | 73.44%111M |
| Total non current liabilities | 14.34%3.06B | 14.34%3.06B | 0.37%2.72B | 1.72%2.73B | 10.01%2.69B | 0.22%2.68B | 0.22%2.68B | -1.78%2.71B | -0.48%2.68B | -2.47%2.45B |
| Total liabilities | 12.14%4.91B | 12.14%4.91B | 1.19%4.32B | 2.81%4.32B | 4.47%4.27B | 2.62%4.38B | 2.62%4.38B | -1.13%4.27B | -5.85%4.2B | -10.76%4.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.62%5.28B | 8.62%5.28B | 10.90%5.21B | 12.02%5.11B | 12.35%5B | 12.19%4.86B | 12.19%4.86B | 8.85%4.7B | 5.31%4.56B | 6.24%4.45B |
| Paid-in capital | 21.67%814M | 21.67%814M | 19.60%781M | 15.80%733M | 14.31%719M | 8.78%669M | 8.78%669M | 9.02%653M | 9.14%633M | 7.71%629M |
| Less: Treasury stock | 30.95%2.49B | 30.95%2.49B | 16.57%2.18B | 15.74%2.15B | 8.99%2.03B | 2.26%1.9B | 2.26%1.9B | 0.70%1.87B | -0.22%1.86B | 2.43%1.86B |
| Gains losses not affecting retained earnings | 59.09%-18M | 59.09%-18M | -6.78%-63M | -50.00%-78M | -30.00%-65M | 18.52%-44M | 18.52%-44M | -34.09%-59M | 13.33%-52M | 24.24%-50M |
| Total stockholders'equity | 0.06%3.59B | 0.06%3.59B | 9.53%3.75B | 10.04%3.62B | 14.42%3.63B | 18.12%3.59B | 18.12%3.59B | 13.54%3.42B | 9.86%3.29B | 9.62%3.17B |
| Total equity | 0.06%3.59B | 0.06%3.59B | 9.53%3.75B | 10.04%3.62B | 14.42%3.63B | 18.12%3.59B | 18.12%3.59B | 13.54%3.42B | 9.86%3.29B | 9.62%3.17B |
| 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 | -- | -- | -- | -- |