Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
NVIDIA
NVDA
| (Q1)Jan 25, 2026 | (FY)Oct 26, 2025 | (Q4)Oct 26, 2025 | (Q3)Jul 27, 2025 | (Q2)Apr 27, 2025 | (Q1)Jan 26, 2025 | (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.63%8.51B | -9.48%8.57B | -9.48%8.57B | -22.95%7.01B | -10.72%6.75B | 9.62%8.21B | 37.88%9.47B | 37.88%9.47B | 39.30%9.1B | 48.23%7.56B |
| -Cash and cash equivalents | 15.23%7.22B | -9.74%7.24B | -9.74%7.24B | -35.04%5.38B | -12.93%6.17B | -8.61%6.26B | 30.82%8.02B | 30.82%8.02B | 37.56%8.29B | 54.42%7.09B |
| -Short-term investments | -33.66%1.29B | -8.07%1.33B | -8.07%1.33B | 100.00%1.63B | 22.46%578M | 205.49%1.95B | 96.61%1.45B | 96.61%1.45B | 59.80%815M | -7.45%472M |
| Receivables | -8.71%5.53B | -0.39%5.33B | -0.39%5.33B | 16.07%5.83B | 24.82%6.24B | 20.77%6.05B | -4.00%5.35B | -4.00%5.35B | -11.10%5.02B | -15.71%5B |
| -Accounts receivable | -17.02%4.98B | -0.94%5.19B | -0.94%5.19B | 16.14%5.77B | 29.49%6.19B | 27.62%6B | 1.34%5.23B | 1.34%5.23B | -4.97%4.97B | -13.38%4.78B |
| -Taxes receivable | 914.81%548M | 23.33%148M | 23.33%148M | 9.80%56M | -75.34%55M | -82.64%54M | -70.87%120M | -70.87%120M | -87.80%51M | -46.52%223M |
| Inventory | 9.02%6B | 9.11%5.92B | 9.11%5.92B | 4.29%5.81B | -0.62%5.66B | -2.57%5.5B | -5.31%5.42B | -5.31%5.42B | -4.15%5.57B | -4.19%5.69B |
| Other current assets | 9.48%1.02B | 8.83%1.06B | 8.83%1.06B | 9.19%1.07B | 4.63%1.06B | -10.16%928M | -0.20%974M | -0.20%974M | 10.37%979M | 26.68%1.02B |
| Total current assets | 1.72%21.05B | -1.60%20.88B | -1.60%20.88B | -4.61%19.72B | 2.30%19.71B | 7.88%20.69B | 10.83%21.22B | 10.83%21.22B | 9.49%20.67B | 8.39%19.27B |
| Non current assets | ||||||||||
| Net PPE | 42.73%5.6B | 37.83%5.12B | 37.83%5.12B | 30.94%4.64B | 24.45%4.27B | 19.25%3.92B | 16.03%3.71B | 16.03%3.71B | 15.02%3.55B | 12.14%3.43B |
| -Gross PPE | 23.59%9.6B | 20.52%9.02B | 20.52%9.02B | 16.57%8.63B | 13.25%8.16B | 11.00%7.77B | 9.22%7.48B | 9.22%7.48B | 10.48%7.4B | 9.83%7.21B |
| -Accumulated depreciation | -4.08%-4B | -3.47%-3.9B | -3.47%-3.9B | -3.37%-3.99B | -3.10%-3.89B | -3.69%-3.85B | -3.26%-3.77B | -3.26%-3.77B | -6.61%-3.86B | -7.82%-3.78B |
| Goodwill and other intangible assets | -2.07%3.92B | -1.21%3.93B | -1.21%3.93B | -0.20%3.99B | -0.20%4B | -0.25%4.01B | -1.12%3.98B | -1.12%3.98B | -1.07%3.99B | -0.84%4.01B |
| -Goodwill | -1.62%3.71B | -0.67%3.71B | -0.67%3.71B | 0.43%3.75B | 0.43%3.75B | 0.96%3.77B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.57%3.73B |
| -Other intangible assets | -9.28%215M | -9.24%226M | -9.24%226M | -9.16%238M | -8.79%249M | -16.25%237M | -15.31%249M | -15.31%249M | -14.10%262M | -16.77%273M |
| Investments and advances | 84.96%4.97B | 55.26%4.33B | 55.26%4.33B | 38.64%4.13B | 21.96%3.64B | -7.70%2.69B | 22.18%2.79B | 22.18%2.79B | 36.93%2.98B | 47.38%2.98B |
| Non current deferred assets | -31.47%1.18B | -48.47%1.23B | -48.47%1.23B | -38.87%1.29B | -10.63%1.72B | -4.13%1.72B | 38.40%2.39B | 38.40%2.39B | 16.22%2.11B | 14.90%1.93B |
| Other non current assets | 197.76%929M | 156.69%806M | 156.69%806M | 27.30%443M | -11.76%300M | -11.11%312M | -8.99%314M | -8.99%314M | -17.34%348M | -34.74%340M |
| Total non current assets | 31.25%16.6B | 16.90%15.42B | 16.90%15.42B | 11.69%14.49B | 9.78%13.92B | 2.31%12.64B | 13.87%13.19B | 13.87%13.19B | 12.53%12.98B | 12.06%12.68B |
| Total assets | 12.92%37.64B | 5.49%36.3B | 5.49%36.3B | 1.68%34.21B | 5.27%33.63B | 5.70%33.34B | 11.98%34.41B | 11.98%34.41B | 10.64%33.65B | 9.82%31.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.20%3B | 11.97%2.72B | 11.97%2.72B | 2.37%2.29B | 11.61%2.48B | 28.37%2.7B | 19.98%2.43B | 19.98%2.43B | -16.08%2.24B | -14.60%2.22B |
| -accounts payable | 10.77%1.92B | 25.99%1.98B | 25.99%1.98B | 20.34%1.77B | 23.75%1.8B | 22.67%1.74B | 6.22%1.57B | 6.22%1.57B | 2.58%1.47B | -0.75%1.46B |
| -Total tax payable | 11.81%710M | -28.97%380M | -28.97%380M | -64.24%157M | -28.97%309M | 51.55%635M | 89.72%535M | 89.72%535M | -54.60%439M | -49.77%435M |
| -Dividends payable | 12.31%365M | 11.62%365M | 11.62%365M | 10.91%366M | 11.48%369M | 22.18%325M | 22.47%327M | 22.47%327M | 23.13%330M | 23.05%331M |
| Current accrued expenses | 22.78%1.32B | 1.80%1.13B | 1.80%1.13B | 15.03%1.13B | -5.78%930M | 13.94%1.07B | 5.00%1.11B | 5.00%1.11B | 7.71%978M | 8.34%987M |
| Current provisions | --39M | --165M | --165M | ---- | --370M | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -77.16%201M | -78.47%191M | -78.47%191M | 224.09%888M | 220.00%880M | 206.62%880M | 210.14%887M | 210.14%887M | -8.05%274M | -9.54%275M |
| -Current debt | -87.48%100M | -87.50%100M | -87.50%100M | 708.08%800M | 707.07%799M | 699.00%799M | 700.00%800M | 700.00%800M | -50.25%99M | -50.25%99M |
| -Current capital lease obligation | 24.69%101M | 4.60%91M | 4.60%91M | -49.71%88M | -53.98%81M | -56.68%81M | -53.23%87M | -53.23%87M | 76.77%175M | 67.62%176M |
| Current deferred liabilities | 0.82%2.47B | -9.93%2.57B | -9.93%2.57B | -9.92%2.47B | -4.60%2.49B | -22.08%2.45B | -4.24%2.85B | -4.24%2.85B | -21.59%2.74B | -22.59%2.61B |
| Other current liabilities | ---- | ---- | ---- | ---1M | ---- | ---- | ---1M | ---1M | ---- | ---- |
| Current liabilities | 0.22%7.75B | -5.54%8B | -5.54%8B | 9.06%7.88B | 16.15%8B | 9.33%7.74B | 14.87%8.47B | 14.87%8.47B | -12.11%7.23B | -12.54%6.88B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.44%6.99B | 19.93%6.86B | 19.93%6.86B | -8.16%5.88B | 1.17%5.79B | 0.11%5.71B | 0.11%5.72B | 0.11%5.72B | 10.27%6.4B | -1.63%5.72B |
| -Long term debt | 18.17%6.45B | 18.22%6.46B | 18.22%6.46B | -11.29%5.46B | -0.02%5.46B | -0.02%5.46B | -0.02%5.46B | -0.02%5.46B | 12.78%6.16B | 0.07%5.46B |
| -Long term capital lease obligation | 117.00%536M | 55.98%404M | 55.98%404M | 72.38%412M | 26.15%328M | 2.92%247M | 2.78%259M | 2.78%259M | -29.91%239M | -27.58%260M |
| Employee benefits | -1.42%139M | 6.34%151M | 6.34%151M | 25.62%152M | 16.39%142M | 8.46%141M | 12.70%142M | 12.70%142M | 4.31%121M | 4.27%122M |
| Other non current liabilities | 21.40%539M | 26.89%519M | 26.89%519M | 19.74%467M | 15.62%422M | 25.78%444M | 21.73%409M | 21.73%409M | 8.94%390M | 8.96%365M |
| Total non current liabilities | 17.16%8.17B | 13.62%7.89B | 13.62%7.89B | -9.96%6.82B | -2.78%6.68B | -0.82%6.98B | -0.97%6.94B | -0.97%6.94B | 6.85%7.58B | -3.19%6.87B |
| Total liabilities | 8.25%15.93B | 3.09%15.88B | 3.09%15.88B | -0.68%14.71B | 6.70%14.67B | 4.27%14.71B | 7.15%15.41B | 7.15%15.41B | -3.33%14.81B | -8.11%13.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| -common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 12.62%56.89B | 11.23%55.23B | 11.23%55.23B | 11.29%53.69B | 11.54%52.28B | 11.06%50.51B | 13.55%49.65B | 13.55%49.65B | 14.91%48.25B | 15.17%46.87B |
| Paid-in capital | 6.16%10.31B | 6.97%10.33B | 6.97%10.33B | 7.02%10.09B | 6.92%9.97B | 6.63%9.71B | 5.79%9.66B | 5.79%9.66B | 5.77%9.43B | 5.79%9.32B |
| Less: Treasury stock | 9.44%45.38B | 12.19%45.04B | 12.19%45.04B | 14.18%44.19B | 14.06%43.15B | 12.06%41.46B | 10.61%40.15B | 10.61%40.15B | 8.72%38.7B | 7.62%37.83B |
| Gains losses not affecting retained earnings | 23.08%-110M | 34.52%-110M | 34.52%-110M | 30.14%-102M | 16.28%-144M | 13.86%-143M | 22.58%-168M | 22.58%-168M | 34.53%-146M | 26.81%-172M |
| Total stockholders'equity | 16.60%21.72B | 7.44%20.42B | 7.44%20.42B | 3.52%19.5B | 4.19%18.96B | 6.86%18.63B | 16.22%19B | 16.22%19B | 24.83%18.84B | 28.81%18.2B |
| Total equity | 16.60%21.72B | 7.44%20.42B | 7.44%20.42B | 3.52%19.5B | 4.19%18.96B | 6.86%18.63B | 16.22%19B | 16.22%19B | 24.83%18.84B | 28.81%18.2B |
| 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 |