Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Qualcomm
QCOM
| (FY)Nov 2, 2025 | (Q4)Nov 2, 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 | (Q1)Jan 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.26%9.69B | 14.26%9.69B | 22.63%9.99B | 39.36%9.26B | 5.74%6.63B | 0.88%8.48B | 0.88%8.48B | 9.80%8.14B | 8.56%6.65B | 29.93%6.27B |
| -Cash and cash equivalents | 13.00%8.28B | 13.00%8.28B | 22.50%8.58B | 43.90%7.99B | 28.50%6.6B | -1.80%7.32B | -1.80%7.32B | 6.51%7B | 5.43%5.55B | 29.20%5.14B |
| -Short-term investments | 22.27%1.41B | 22.27%1.41B | 23.42%1.41B | 16.27%1.27B | -97.18%32M | 21.99%1.15B | 21.99%1.15B | 35.55%1.14B | 27.80%1.09B | 33.33%1.14B |
| Receivables | -2.13%57.12B | -2.13%57.12B | -1.78%60.81B | -5.38%60.52B | -3.93%57.56B | -0.66%58.36B | -0.66%58.36B | 1.96%61.91B | 11.85%63.96B | 16.19%59.92B |
| -Accounts receivable | -0.11%5.39B | -0.11%5.39B | -18.29%6.1B | -24.01%6.75B | -36.74%4.93B | -30.33%5.39B | -30.33%5.39B | -19.66%7.47B | -10.94%8.88B | 2.44%7.8B |
| -Related party accounts receivable | 13,100.00%396M | 13,100.00%396M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- |
| -Other receivables | -3.07%51.41B | -3.07%51.41B | 0.48%54.7B | -2.37%53.77B | 0.97%52.63B | 3.97%53.03B | 3.97%53.03B | 1,645.99%54.44B | 16.67%55.08B | 34.09%52.13B |
| -Recievables adjustments allowances | -4.55%-69M | -4.55%-69M | ---- | ---- | ---- | ---66M | ---66M | ---- | ---- | ---- |
| Inventory | 4.29%7.51B | 4.29%7.51B | 0.22%7.71B | -6.79%7.87B | -13.35%7.74B | -12.41%7.2B | -12.41%7.2B | -17.69%7.7B | -13.08%8.44B | -11.13%8.94B |
| Prepaid assets | 8.82%259M | 8.82%259M | ---- | ---- | ---- | 42.51%238M | 42.51%238M | ---- | ---- | ---- |
| Restricted cash | 33.16%257M | 33.16%257M | ---- | ---- | ---- | 19.14%193M | 19.14%193M | ---- | ---- | ---- |
| Total current assets | -3.56%74.9B | -3.56%74.9B | -2.73%78.51B | -1.76%77.65B | -0.35%74.87B | 1.70%77.67B | 1.70%77.67B | 4.17%80.71B | 8.26%79.05B | 13.05%75.13B |
| Non current assets | ||||||||||
| Net PPE | 4.51%16B | 4.51%16B | 7.14%15.23B | 6.37%14.89B | 6.71%14.58B | 7.74%15.31B | 7.74%15.31B | 8.25%14.21B | 9.26%14B | 7.48%13.67B |
| -Gross PPE | 5.82%28.01B | 5.82%28.01B | 7.14%15.23B | 6.37%14.89B | 6.71%14.58B | 7.05%26.47B | 7.05%26.47B | 8.25%14.21B | 9.26%14B | 7.48%13.67B |
| -Accumulated depreciation | -7.62%-12.01B | -7.62%-12.01B | ---- | ---- | ---- | -6.12%-11.16B | -6.12%-11.16B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.61%5.55B | 1.61%5.55B | 2.91%5.14B | 1.16%5.06B | -5.30%4.81B | -0.38%5.46B | -0.38%5.46B | -3.91%4.99B | -3.57%5B | -1.32%5.08B |
| -Goodwill | 5.78%4.19B | 5.78%4.19B | 6.29%4.21B | 4.01%4.09B | -2.37%3.87B | 1.51%3.96B | 1.51%3.96B | -0.85%3.96B | -0.68%3.94B | 1.93%3.97B |
| -Other intangible assets | -9.38%1.36B | -9.38%1.36B | -10.10%926M | -9.40%964M | -15.74%937M | -5.05%1.5B | -5.05%1.5B | -14.10%1.03B | -12.93%1.06B | -11.39%1.11B |
| Investments and advances | 318.03%510M | 318.03%510M | ---- | ---- | --1.18B | -3.17%122M | -3.17%122M | ---- | ---- | ---- |
| Non current accounts receivable | -15.43%1.94B | -15.43%1.94B | ---- | ---- | ---- | 17.15%2.29B | 17.15%2.29B | ---- | ---- | ---- |
| Related parties assets | 13,100.00%396M | 13,100.00%396M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- |
| Financial assets | 10.08%393M | 10.08%393M | ---- | ---- | ---- | 22.26%357M | 22.26%357M | ---- | ---- | ---- |
| Non current deferred assets | 8.13%2.7B | 8.13%2.7B | 16.39%2.21B | 7.85%2.09B | 1.04%1.85B | 11.52%2.5B | 11.52%2.5B | 39.56%1.9B | 48.01%1.94B | 100.55%1.83B |
| Defined pension benefit | 12.05%3.27B | 12.05%3.27B | 1.79%3.18B | 2.52%3.13B | -2.24%3.02B | -2.86%2.92B | -2.86%2.92B | -12.51%3.13B | -13.16%3.06B | -18.61%3.09B |
| Other non current assets | 5.14%736M | 5.14%736M | 22.60%3.56B | 34.38%3.48B | 8.88%2.81B | 70.32%700M | 70.32%700M | 9.18%2.9B | 3.27%2.59B | -0.73%2.58B |
| Total non current assets | 4.86%31.09B | 4.86%31.09B | 8.05%29.31B | 7.79%28.65B | 7.66%28.25B | 6.98%29.65B | 6.98%29.65B | 4.69%27.13B | 4.93%26.58B | 4.28%26.24B |
| Total assets | -1.23%106B | -1.23%106B | -0.02%107.82B | 0.64%106.3B | 1.72%103.12B | 3.11%107.32B | 3.11%107.32B | 4.30%107.84B | 7.40%105.63B | 10.64%101.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.94%4.93B | -0.94%4.93B | 0.77%4.85B | -6.74%4.83B | -18.95%4.3B | -13.27%4.97B | -13.27%4.97B | -14.12%4.81B | -14.21%5.18B | -5.79%5.3B |
| -accounts payable | 10.64%2.99B | 10.64%2.99B | 5.35%2.72B | -6.17%2.79B | -24.84%2.39B | -22.18%2.7B | -22.18%2.7B | -22.01%2.58B | -19.35%2.97B | -11.95%3.18B |
| -Total tax payable | -23.46%1.16B | -23.46%1.16B | -11.09%1.33B | -15.76%1.22B | -18.55%1.11B | -3.15%1.51B | -3.15%1.51B | -6.14%1.5B | -14.07%1.45B | 2.10%1.36B |
| -Dividends payable | 9.38%443M | 9.38%443M | 8.85%443M | 8.31%443M | 7.26%443M | 4.38%405M | 4.38%405M | 11.51%407M | 10.24%409M | 15.36%413M |
| -Due to related parties current | 66.67%10M | 66.67%10M | 25.00%5M | 37.50%11M | 33.33%8M | 0.00%6M | 0.00%6M | 0.00%4M | -11.11%8M | -40.00%6M |
| -Other payable | -6.18%334M | -6.18%334M | 8.64%352M | 7.58%369M | 2.08%343M | 12.66%356M | 12.66%356M | -2.11%324M | 19.10%343M | 8.74%336M |
| Current accrued expenses | -4.00%5.33B | -4.00%5.33B | -9.00%5.18B | -5.32%5.04B | -0.67%4.73B | -2.66%5.55B | -2.66%5.55B | 3.75%5.7B | 5.62%5.32B | 11.66%4.76B |
| Current debt and capital lease obligation | -6.87%20.71B | -6.87%20.71B | -3.92%22.5B | -4.63%23.79B | -10.32%21.1B | -11.82%22.23B | -11.82%22.23B | -2.65%23.42B | 9.49%24.95B | 21.91%23.53B |
| -Current debt | -7.20%20.35B | -7.20%20.35B | -4.13%22.18B | -4.76%23.47B | -10.41%20.79B | -11.96%21.93B | -11.96%21.93B | -2.51%23.13B | 9.70%24.65B | 22.33%23.21B |
| -Current capital lease obligation | 16.50%353M | 16.50%353M | 12.80%326M | 6.33%319M | -3.75%308M | -0.98%303M | -0.98%303M | -12.69%289M | -5.36%300M | -2.44%320M |
| Current deferred liabilities | 10.65%1.37B | 10.65%1.37B | 11.64%1.39B | 10.51%1.42B | 14.88%1.33B | 9.94%1.24B | 9.94%1.24B | 5.41%1.25B | 15.26%1.28B | 14.80%1.16B |
| Other current liabilities | ---- | ---- | ---- | -38.91%614M | 145.97%1.83B | 61.68%1.83B | 61.68%1.83B | 90.19%1.8B | 32.59%1.01B | -16.50%744M |
| Current liabilities | -9.75%32.46B | -9.75%32.46B | -8.26%33.93B | -4.50%35.08B | -4.21%33.28B | -4.82%35.96B | -4.82%35.96B | -3.05%36.98B | 0.78%36.73B | 11.32%34.74B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.73%43.54B | 0.73%43.54B | 4.07%44.43B | 4.51%42.81B | 9.07%43.56B | 12.35%43.23B | 12.35%43.23B | 12.02%42.69B | 15.03%40.96B | 13.86%39.93B |
| -Long term debt | 0.73%43.54B | 0.73%43.54B | 4.07%44.43B | 4.51%42.81B | 9.07%43.56B | 12.35%43.23B | 12.35%43.23B | 12.02%42.69B | 15.03%40.96B | 13.86%39.93B |
| Non current deferred liabilities | -9.21%434M | -9.21%434M | 1.66%489M | 1.02%496M | -18.55%448M | -8.08%478M | -8.08%478M | -4.94%481M | -3.91%491M | 5.97%550M |
| Employee benefits | -25.38%2.93B | -25.38%2.93B | -24.75%1.36B | -24.90%1.16B | -29.00%786M | 82.57%3.93B | 82.57%3.93B | --1.8B | --1.55B | --1.11B |
| Derivative product liabilities | -33.16%389M | -33.16%389M | -11.17%517M | -38.91%614M | 0.81%750M | -48.50%582M | -48.50%582M | -38.61%582M | 32.59%1.01B | -16.50%744M |
| Other non current liabilities | 8.29%235M | 8.29%235M | -14.84%1.84B | -16.25%1.76B | -18.01%1.73B | -89.86%217M | -89.86%217M | -14.98%2.16B | -16.47%2.11B | -15.16%2.12B |
| Total non current liabilities | -1.86%47.53B | -1.86%47.53B | 1.92%48.63B | 1.59%46.85B | 6.36%47.27B | 9.04%48.44B | 9.04%48.44B | 13.33%47.71B | 17.04%46.11B | 14.05%44.45B |
| Total liabilities | -5.22%79.99B | -5.22%79.99B | -2.53%82.55B | -1.11%81.93B | 1.72%80.56B | 2.67%84.4B | 2.67%84.4B | 5.54%84.69B | 9.22%82.84B | 12.83%79.19B |
| Shareholders'equity | ||||||||||
| Share capital | 3.26%5.67B | 3.26%5.67B | 3.29%5.62B | 3.23%5.57B | 3.58%5.53B | 3.51%5.49B | 3.51%5.49B | 3.21%5.44B | 3.14%5.39B | 2.77%5.34B |
| -common stock | 3.26%5.67B | 3.26%5.67B | 3.29%5.62B | 3.23%5.57B | 3.58%5.53B | 3.51%5.49B | 3.51%5.49B | 3.21%5.44B | 3.14%5.39B | 2.77%5.34B |
| Retained earnings | 5.80%59.68B | 5.80%59.68B | 6.23%59.02B | 7.31%58.19B | 8.73%56.83B | 10.74%56.4B | 10.74%56.4B | 13.51%55.56B | 17.03%54.23B | 19.20%52.27B |
| Less: Treasury stock | 2.87%36.36B | 2.87%36.36B | 5.18%36.36B | 6.81%36.06B | 9.33%35.71B | 12.81%35.35B | 12.81%35.35B | 20.20%34.57B | 26.79%33.76B | 28.93%32.66B |
| Gains losses not affecting retained earnings | 18.19%-3.03B | 18.19%-3.03B | 7.75%-3.11B | -7.38%-3.41B | -45.55%-4.17B | -19.01%-3.71B | -19.01%-3.71B | -39.69%-3.37B | -24.94%-3.17B | -20.70%-2.86B |
| Total stockholders'equity | 13.64%25.95B | 13.64%25.95B | 9.16%25.18B | 7.07%24.29B | 1.83%22.48B | 4.82%22.84B | 4.82%22.84B | 0.06%23.06B | 1.29%22.68B | 3.48%22.08B |
| Noncontrolling interests | -35.96%57M | -35.96%57M | 2.30%89M | -10.78%91M | -18.27%85M | -11.88%89M | -11.88%89M | -16.35%87M | -3.77%102M | 0.00%104M |
| Total equity | 13.44%26.01B | 13.44%26.01B | 9.14%25.26B | 6.99%24.38B | 1.74%22.56B | 4.75%22.93B | 4.75%22.93B | -0.01%23.15B | 1.27%22.79B | 3.47%22.18B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |