Explore

Screen US SEC filers on the fundamentals they reported — without an account. Every figure links back to the filing it came from.

Cash-flow-statement, debt and leverage columns beside the balance sheet, sorted by net cash from operating activities (descending, absences last). Every populated cell carries the accession number of the filing that reported it; nothing here is annualised.

5,670 of 6,352 filers · 16 of 51 columns shown · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain · show all 51

A threshold never matches a filer that did not report the column.

Showing 1–50 of 5,670 matching filers · page 1 of 114 · 50 rows per page · sorted by operatingCashFlow (descending, absences last)

TickerCompanySectorExchangePeriod endnet cash from operating activitiesnet cash from investing activitiesnet cash from financing activitiescapital expenditure (payments to acquire PP&E)depreciation, depletion and amortisationnet income (loss)revenuestotal assetstotal liabilitiesstockholders' equitylong-term debt, non-currentlong-term debt, current portioncash and cash equivalentsliabilities / assetscurrent ratioreturn on assets
NVDANVIDIA CORPManufacturingNasdaq2026-07-26$50.3B-$26.4B-$21.3Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$997M$59.7B$96.2B$320.3B$91.3B$229B$32.4B$999M$22.4B28.5%4.59×18.6%
MSFTMICROSOFT CORPServicesNasdaq2026-07-23$46.7B-$27.4B-$11.4B$30.9Bno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$758.4B$316B$442.4B$31.1B$4.8B$20.9B41.7%1.23×no data: not derivable: MISSING_INPUT
GOOGLAlphabet Inc.ServicesNasdaq2026-06-30$45.8B-$63.4B$25.1B$35.7Bno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$112.2B$119.8B$922B$281.5B$640.5B$98.2B$2B$55.9B30.5%2.72×12.2%
BACBANK OF AMERICA CORP /DE/Finance, Insurance and Real EstateNYSE2026-07-30$41.8B-$66.5B$35.9Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$605M$9.1B$31.6B$3.5T$3.2T$301.1Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers91.4%no data: not derivable: MISSING_INPUT0.3%
METAMeta Platforms, Inc.ServicesNasdaq2026-06-30$32.2B-$33.7B-$6.6B$19B$6B$15.8Bno data: the filer did not report Revenues in the frame this panel covers$450B$188.7B$261.2B$83.7Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$15.5B41.9%2.23×3.5%
AMZNAMAZON COM INCRetail TradeNasdaq2026-07-22$26B-$64.2B$52.8Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$18.9B$62.6Bno data: the filer did not report Revenues in the frame this panel covers$1.1Tno data: the filer did not report Liabilities in the frame this panel covers$551.6B$128.9B$2.7B$78.2Bno data: not derivable: MISSING_INPUT1.03×5.7%
FNMAFEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAEFinance, Insurance and Real EstateOTC2026-07-10$16.5B$32.9B-$46.7Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$4Bno data: the filer did not report Revenues in the frame this panel covers$4.3T$4.2T$116.5Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers97.3%no data: not derivable: MISSING_INPUT0.1%
BRK-BBERKSHIRE HATHAWAY INCFinance, Insurance and Real EstateNYSE2026-06-30$10.4B-$4.3B$174M$5B$3.5B$25.7B$101.8B$1.3T$512.9B$747.9Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers40.6%no data: not derivable: MISSING_INPUT2.0%
WFCWELLS FARGO & COMPANY/MNFinance, Insurance and Real EstateNYSE2026-07-17$9.1B-$55.6B$47.1Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6.4Bno data: the filer did not report Revenues in the frame this panel covers$2.3T$2.1T$180.2Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers92.0%no data: not derivable: MISSING_INPUT0.3%
UNHUNITEDHEALTH GROUP INCFinance, Insurance and Real EstateNYSE2026-07-31$8.9B-$2.4B-$3B$763Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5.5B$112B$309.7B$203.8Bno data: the filer did not report StockholdersEquity in the frame this panel covers$69.5Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$28.6B65.8%0.78×1.8%
VZVERIZON COMMUNICATIONS INCTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30$8B-$13.6B-$5.3Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.8B$34.3B$410.2Bno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$18.6B$1.8Bno data: not derivable: MISSING_INPUT0.60×0.9%
SCHWSCHWAB CHARLES CORPFinance, Insurance and Real EstateNYSE2026-07-31$7.3B-$10M-$3.7B$140Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.8B$7.1B$517.3B$467.1B$50.1Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$40.6B90.3%no data: not derivable: MISSING_INPUT0.5%
TMUST-Mobile US, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-17$7.2B-$2.8B-$6.4B$2.6B$3.8B$3.2Bno data: the filer did not report Revenues in the frame this panel covers$213.6Bno data: the filer did not report Liabilities in the frame this panel covers$56.3Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.8Bno data: not derivable: MISSING_INPUT0.92×1.5%
CMCSACOMCAST CORPTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$6.9B-$2.9B-$5B$2.4B$3.9B$3.5Bno data: the filer did not report Revenues in the frame this panel covers$257.5Bno data: the filer did not report Liabilities in the frame this panel covers$89.8Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$7.7Bno data: not derivable: MISSING_INPUT0.80×1.4%
CRMSalesforce, Inc.ServicesNYSE2026-07-31$6.7B-$2.2B-$2.9B$145Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.5Bno data: the filer did not report Revenues in the frame this panel covers$109.6B$71.2B$38.4B$39.3B$4B$8.3B65.0%0.84×3.2%
HDHOME DEPOT, INC.Retail TradeNYSE2026-08-02$6B-$1.1B-$4.7Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$910M$4.8Bno data: the filer did not report Revenues in the frame this panel covers$109.4B$92.8B$16.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.1B84.8%1.08×4.4%
COFCAPITAL ONE FINANCIAL CORPFinance, Insurance and Real EstateNYSE2026-06-30$6B$26M$11.1B$553Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3B$15.9B$673.8B$560B$113.8Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers83.1%no data: not derivable: MISSING_INPUT0.4%
LLYELI LILLY & CoManufacturingNYSE2026-08-03$5.3B-$3.9B-$3.5Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$509M$7.1B$23B$142.3Bno data: the filer did not report Liabilities in the frame this panel covers$33.9B$47.9Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$9Bno data: not derivable: MISSING_INPUT1.35×5.0%
NFLXNETFLIX INCServicesNasdaq2026-06-30$5.3B-$781.9M-$1.2B$196.1M$98.6M$3.4B$12.6B$58.5B$28.3B$30.2B$11.8Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$9.1B48.4%1.14×5.8%
GEVGE Vernova Inc.ManufacturingNYSE2026-06-30$5.2B-$4.3B$442Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$668Mno data: the filer did not report Revenues in the frame this panel covers$80.8B$67.7B$12Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers83.8%0.85×0.8%
IBMINTERNATIONAL BUSINESS MACHINES CORPManufacturingNYSE2026-06-30$5.2B-$10.5B$2.7B$232Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.2B$17.2B$152.1B$117.6B$34.5B$56.2Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$7.2B77.3%0.79×1.4%
UALUnited Airlines Holdings, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-09$4.8B-$1.9B-$976Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$756M$805Mno data: the filer did not report Revenues in the frame this panel covers$84.6Bno data: the filer did not report Liabilities in the frame this panel covers$16.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$4.1B$10.2Bno data: not derivable: MISSING_INPUT0.78×1.0%
WMTWalmart Inc.Retail TradeNasdaq2026-07-31$4.7B-$6.7B$2.3B$6.7Bno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6.4B$187.9B$293.9Bno data: the filer did not report Liabilities in the frame this panel covers$98.2B$36.5B$3.5B$11.5Bno data: not derivable: MISSING_INPUT0.77×2.2%
PGRPROGRESSIVE CORP/OH/Finance, Insurance and Real EstateNYSE2026-07-02$4.4B$2.6B-$7B$63Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.3B$23.6B$124.9B$90.6B$34.3Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers72.5%no data: not derivable: MISSING_INPUT2.7%
CNCCENTENE CORPFinance, Insurance and Real EstateNYSE2026-07-24$4.4B$89M-$1.1B$200Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.1B$53.6B$83B$60.4B$22.6B$16B$50M$24.2B72.7%1.15×1.3%
ELVElevance Health, Inc.Finance, Insurance and Real EstateNYSE2026-07-10$4.3B-$1.6B-$2.5B$235Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.5B$50.5B$126.4B$81.4B$44.9B$30.7B$1.1B$10.2B64.4%1.52×1.2%
CHTRCHARTER COMMUNICATIONS, INC. /MO/Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$4.3B-$3B-$1.3B$2.9Bno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.3B$13.5B$155.6Bno data: the filer did not report Liabilities in the frame this panel covers$17B$93B$750M$509Mno data: not derivable: MISSING_INPUT0.36×0.8%
COPCONOCOPHILLIPSManufacturingNYSE2026-06-30$4.3B-$2.8B-$2.2Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$2.9B$3.9B$19.2B$124.3B$58.9B$65.3Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$6.6B47.4%1.54×3.2%
CVSCVS HEALTH CorpRetail TradeNYSE2026-07-29$4.2B-$874M-$2.3B$849M$1.1B$3B$106.1B$253.8B$173.9B$79.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$11.3B68.5%0.87×1.2%
AALAmerican Airlines Group Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$4.2B-$2.3B-$1.9Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$71Mno data: the filer did not report Revenues in the frame this panel covers$64.2Bno data: the filer did not report Liabilities in the frame this panel covers-$4Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$3.6Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUT0.53×0.1%
DELLDell Technologies Inc.ManufacturingNYSE2026-07-31$4.1B-$1.1B-$3B$963M$758M$4.1B$47B$127.4B$128.8B-$1.4B$26Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$11.6B101.1%0.96×3.2%
CBChubb LtdFinance, Insurance and Real EstateNYSE2026-07-20$3.9B-$2.8B-$950Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.9B$15.8B$281.3B$200.5B$75.4Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers71.3%no data: not derivable: MISSING_INPUT1.0%
TSLATesla, Inc.ManufacturingNasdaq2026-07-16$3.9B-$5B$1.2B$2.5Bno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.1B$28.2B$148.5B$61B$86.9Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$15.2B41.1%1.94×0.8%
EXPEExpedia Group, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$3.9B-$440M-$2.7B$184M$228M$878Mno data: the filer did not report Revenues in the frame this panel covers$29.1Bno data: the filer did not report Liabilities in the frame this panel covers$1.2B$5.5B$1.7B$6.7Bno data: not derivable: MISSING_INPUT0.80×3.0%
MRKMerck & Co., Inc.ManufacturingNYSE2026-07-31$3.9B-$10.2B-$3B$991Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$1.3B$16.6B$129.8Bno data: the filer did not report Liabilities in the frame this panel covers$41.9B$51.1B$2.3B$6.8Bno data: not derivable: MISSING_INPUT1.32×-1.0%
ABBVAbbVie Inc.ManufacturingNYSE2026-07-27$3.8B-$574M$919M$265Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.6B$17B$135.1Bno data: the filer did not report Liabilities in the frame this panel covers-$5.9Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$6.6Bno data: not derivable: MISSING_INPUT0.81×2.7%
AXPAMERICAN EXPRESS COFinance, Insurance and Real EstateNYSE2026-07-14$3.8B-$2.9B$5B$1.1Bno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.1Bno data: the filer did not report Revenues in the frame this panel covers$308.2B$273.9B$34.3Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers88.9%no data: not derivable: MISSING_INPUT1.0%
NEMNEWMONT Corp /DE/MiningNYSE2026-07-16$3.8B-$302M-$2.4Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$632M$2.2Bno data: the filer did not report Revenues in the frame this panel covers$57.6B$22.2B$35.2B$5.1B$0$9B38.6%2.55×3.8%
IBKRInteractive Brokers Group, Inc.Finance, Insurance and Real EstateNasdaq2026-06-30$3.6B-$12M-$316Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$247.3B$225.1B$5.9Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$7.7B91.0%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ALLALLSTATE CORPFinance, Insurance and Real EstateNYSE2026-07-16$3.6B-$2.6B-$916M$40Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.3B$18.6B$124.8B$91.1B$33.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers73.0%no data: not derivable: MISSING_INPUT2.6%
ETEnergy Transfer LPTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31$3.4B-$2.5B-$1.2Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$1.6B$2.1B$34.3B$148.2Bno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers$68.4B$25M$1Bno data: not derivable: MISSING_INPUT1.16×1.4%
LOWLOWES COMPANIES INCRetail TradeNYSE2026-07-31$3.4B-$501M-$3B$521M$644M$2.4Bno data: the filer did not report Revenues in the frame this panel covers$55.9B$63.3B-$7.4Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.2B113.3%1.10×4.3%
IBITiShares Bitcoin Trust ETFFinance, Insurance and Real EstateNasdaq2026-07-31$3.3Bno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$3.3Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$7Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
BKNGBooking Holdings Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-27$3.2B-$107M-$4B$107M$131Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$7.4B$29.7B$40.5B-$10.8B$18.2B$1.9B$17.2B136.3%1.09×no data: not derivable: MISSING_INPUT
EQTEQT CorpMiningNYSE2026-07-14$3.1B-$842.4M-$2B$598.5M$654.8M$211.4M$1.8B$41.3B$12.5B$25.3B$5.5B$507.1M$112.9M30.1%0.67×0.5%
MAMastercard IncServicesNYSE2026-06-30$3B-$362M-$5B$154Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel covers$9.3B$57.7B$52.1B$5.6B$22.2B$749M$11.3B90.3%1.06×no data: not derivable: MISSING_INPUT
CRWVCoreWeave, Inc.ServicesNasdaq2026-06-30$3B-$7.7B$3.9B$7.7B$1.1B-$626Mno data: the filer did not report Revenues in the frame this panel covers$77.1B$72B$5Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$6.7B$5.5B93.5%0.46×-0.8%
EOGEOG RESOURCES INCMiningNYSE2026-07-28$3B-$1.5B-$968Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$1.2B$2.7B$8.6B$54.8Bno data: the filer did not report Liabilities in the frame this panel covers$31.9B$7.9B$27M$4.9Bno data: not derivable: MISSING_INPUT1.85×5.0%
ADBEADOBE INC.ServicesNasdaq2026-06-11$3B$474M-$2.5B$37M$174M$1.7B$6.6B$29.9B$18.4B$11.5Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$4.9B61.5%0.75×5.7%
AMDADVANCED MICRO DEVICES INCManufacturingNasdaq2026-07-29$3B-$2.6B-$350M$389Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.3Bno data: the filer did not report Revenues in the frame this panel covers$84.5Bno data: the filer did not report Liabilities in the frame this panel covers$67.2B$2.4B$874M$5.1Bno data: not derivable: MISSING_INPUT2.61×2.7%

No price, volume or market cap

no public-domain source for US equity last-sale price or volume: exchange and vendor price feeds are licensed, and this anonymous surface serves only public-domain data (SEC EDGAR, FRED, Treasury, BLS, FINRA, CBOE historical, OCC).

market cap needs a last-sale price, and no public-domain US equity price source exists for this surface; shares outstanding alone is not a market cap, and neither is the SEC-reported public float served in the `publicFloat` column.

Notes measured on this load

  • the SEC frames panel covers 6,352 CIKs, of which 682 have no ticker in SEC's company_tickers_exchange.json and are EXCLUDED from this ticker-keyed screener — they are filers the SEC published facts for, not rows that were dropped for being low quality
  • operatingCashFlowMargin is derivable for ZERO filers on this pull: its inputs landed from different XBRL frames, and dividing one quarter by another quarter would be a ratio that describes no period — every row carries PERIOD_MISMATCH or MISSING_INPUT instead
  • 6 of 44 columns are reported by fewer than 1,500 of the served filers; sorting on one ranks the filers that report it, not the universe — per-column counts are in `coverage`
Column provenance — check any figure yourself on data.sec.gov

Each populated cell's hover title carries the exact reported value, the tag, the period end and the accession number of the filing that reported it. Each column below names the XBRL frame its whole cross-section came from. Ratios are derived from these same reported facts under period-consistency rules: numerator and denominator must come from the same period, denominators must be positive, and nothing is annualised — an underivable ratio renders as an em-dash with its reason, never as a guess.

ColumnConceptFrameUnitReported bySource
revenuesus-gaap:RevenuesCY2026Q2USD1,456 filersdata.sec.gov
revenue from contracts with customers (ex. assessed tax)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCY2026Q2USD2,206 filersdata.sec.gov
cost of goods and services soldus-gaap:CostOfGoodsAndServicesSoldCY2026Q2USD1,255 filersdata.sec.gov
gross profitus-gaap:GrossProfitCY2026Q2USD1,740 filersdata.sec.gov
operating expensesus-gaap:OperatingExpensesCY2026Q2USD2,075 filersdata.sec.gov
research and development expenseus-gaap:ResearchAndDevelopmentExpenseCY2026Q2USD1,589 filersdata.sec.gov
selling, general and administrative expenseus-gaap:SellingGeneralAndAdministrativeExpenseCY2026Q2USD1,583 filersdata.sec.gov
operating income (loss)us-gaap:OperatingIncomeLossCY2026Q2USD3,726 filersdata.sec.gov
non-operating income (expense)us-gaap:NonoperatingIncomeExpenseCY2026Q2USD1,920 filersdata.sec.gov
pre-tax income from continuing operationsus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestCY2026Q2USD3,284 filersdata.sec.gov
income tax expense (benefit)us-gaap:IncomeTaxExpenseBenefitCY2026Q2USD3,408 filersdata.sec.gov
net income (loss)us-gaap:NetIncomeLossCY2026Q2USD4,478 filersdata.sec.gov
earnings per share, basic (quarterly, as filed)us-gaap:EarningsPerShareBasicCY2026Q2USD/shares4,026 filersdata.sec.gov
earnings per share, diluted (quarterly, as filed)us-gaap:EarningsPerShareDilutedCY2026Q2USD/shares3,936 filersdata.sec.gov
weighted-average diluted sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstandingCY2026Q2shares3,987 filersdata.sec.gov
total assetsus-gaap:AssetsCY2026Q2IUSD4,834 filersdata.sec.gov
current assetsus-gaap:AssetsCurrentCY2026Q2IUSD3,903 filersdata.sec.gov
cash and cash equivalentsus-gaap:CashAndCashEquivalentsAtCarryingValueCY2026Q2IUSD3,793 filersdata.sec.gov
accounts receivable, net (current)us-gaap:AccountsReceivableNetCurrentCY2026Q1IUSD2,549 filersdata.sec.gov
inventory, netus-gaap:InventoryNetCY2026Q1IUSD2,076 filersdata.sec.gov
property, plant and equipment, netus-gaap:PropertyPlantAndEquipmentNetCY2026Q1IUSD3,464 filersdata.sec.gov
goodwillus-gaap:GoodwillCY2026Q2IUSD2,442 filersdata.sec.gov
intangible assets, net (excluding goodwill)us-gaap:IntangibleAssetsNetExcludingGoodwillCY2026Q1IUSD1,915 filersdata.sec.gov
total liabilitiesus-gaap:LiabilitiesCY2026Q2IUSD4,316 filersdata.sec.gov
current liabilitiesus-gaap:LiabilitiesCurrentCY2026Q2IUSD3,884 filersdata.sec.gov
accounts payable (current)us-gaap:AccountsPayableCurrentCY2026Q1IUSD2,974 filersdata.sec.gov
long-term debt, non-currentus-gaap:LongTermDebtNoncurrentCY2026Q2IUSD1,411 filersdata.sec.gov
long-term debt, current portionus-gaap:LongTermDebtCurrentCY2025Q4IUSD1,333 filersdata.sec.gov
operating lease right-of-use assetus-gaap:OperatingLeaseRightOfUseAssetCY2025Q4IUSD4,085 filersdata.sec.gov
operating lease liability, currentus-gaap:OperatingLeaseLiabilityCurrentCY2025Q4IUSD3,419 filersdata.sec.gov
operating lease liability, non-currentus-gaap:OperatingLeaseLiabilityNoncurrentCY2025Q4IUSD3,361 filersdata.sec.gov
operating lease weighted-average discount rate (decimal fraction)us-gaap:OperatingLeaseWeightedAverageDiscountRatePercentCY2025Q4Ipure3,440 filersdata.sec.gov
operating lease costus-gaap:OperatingLeaseCostCY2026Q1USD1,256 filersdata.sec.gov
retained earnings (accumulated deficit)us-gaap:RetainedEarningsAccumulatedDeficitCY2026Q2IUSD4,619 filersdata.sec.gov
stockholders' equityus-gaap:StockholdersEquityCY2026Q2IUSD4,511 filersdata.sec.gov
net cash from operating activitiesus-gaap:NetCashProvidedByUsedInOperatingActivitiesCY2026Q1USD4,107 filersdata.sec.gov
net cash from investing activitiesus-gaap:NetCashProvidedByUsedInInvestingActivitiesCY2026Q1USD3,560 filersdata.sec.gov
net cash from financing activitiesus-gaap:NetCashProvidedByUsedInFinancingActivitiesCY2026Q1USD3,895 filersdata.sec.gov
capital expenditure (payments to acquire PP&E)us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentCY2026Q1USD2,354 filersdata.sec.gov
depreciation, depletion and amortisationus-gaap:DepreciationDepletionAndAmortizationCY2026Q1USD1,979 filersdata.sec.gov
share-based compensationus-gaap:ShareBasedCompensationCY2026Q1USD3,130 filersdata.sec.gov
payments for repurchase of common stockus-gaap:PaymentsForRepurchaseOfCommonStockCY2026Q1USD1,365 filersdata.sec.gov
common shares outstanding (cover page)dei:EntityCommonStockSharesOutstandingCY2026Q2Ishares4,053 filersdata.sec.gov
public float (SEC-reported, as of the filer’s stated measurement date)dei:EntityPublicFloatCY2025Q2IUSD3,948 filersdata.sec.gov

Source: SEC EDGAR XBRL frames (frames API), SEC company ticker/exchange file and SEC DERA SIC classifications — US-government public records. Figures are as filed; nothing here is a statement about any security's future, and reported fundamentals describe past periods only.