Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
| (FY)Nov 2, 2025 | (Q4)Nov 2, 2025 | (Q3)Aug 3, 2025 | (Q2)May 4, 2025 | (Q1)Feb 2, 2025 | (FY)Nov 3, 2024 | (Q4)Nov 3, 2024 | (Q3)Aug 4, 2024 | (Q2)May 5, 2024 | (Q1)Feb 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 73.06%16.18B | 73.06%16.18B | 7.70%10.72B | -3.44%9.47B | -21.55%9.31B | -34.12%9.35B | -34.12%9.35B | -17.45%9.95B | -15.10%9.81B | --11.86B |
| -Cash and cash equivalents | 73.06%16.18B | 73.06%16.18B | 7.70%10.72B | -3.44%9.47B | -21.55%9.31B | -34.12%9.35B | -34.12%9.35B | -17.45%9.95B | -15.10%9.81B | --11.86B |
| Receivables | 91.88%12.15B | 91.88%12.15B | 71.18%10.65B | 59.95%8.8B | 54.50%7.68B | 73.34%6.33B | 73.34%6.33B | 113.52%6.22B | 81.46%5.5B | --4.97B |
| -Accounts receivable | 61.80%7.15B | 61.80%7.15B | 39.21%6.49B | 1.15%5.56B | -0.28%4.96B | 40.01%4.42B | 40.01%4.42B | 60.09%4.67B | 81.46%5.5B | --4.97B |
| -Other receivables | 161.22%5.01B | 161.22%5.01B | 166.99%4.16B | --3.23B | --2.72B | 283.97%1.92B | 283.97%1.92B | --1.56B | ---- | ---- |
| Inventory | 28.98%2.27B | 28.98%2.27B | 15.10%2.18B | 9.50%2.02B | -0.63%1.91B | -7.27%1.76B | -7.27%1.76B | 2.82%1.89B | -2.33%1.84B | --1.92B |
| Prepaid assets | -62.76%518M | -62.76%518M | -25.89%793M | -46.27%936M | -9.51%1.29B | 87.21%1.39B | 87.21%1.39B | 147.11%1.07B | 157.69%1.74B | --1.42B |
| Other current assets | -40.18%457M | -40.18%457M | -18.91%656M | -19.28%959M | -25.07%813M | 109.89%764M | 109.89%764M | -25.71%809M | 63.86%1.19B | --1.09B |
| Total current assets | 61.13%31.57B | 61.13%31.57B | 25.32%25B | -12.33%22.18B | -22.81%20.99B | -6.01%19.6B | -6.01%19.6B | 8.80%19.95B | 41.58%25.3B | --27.19B |
| Non current assets | ||||||||||
| Net PPE | 0.36%2.53B | 0.36%2.53B | -5.80%2.45B | -7.72%2.46B | -7.40%2.47B | 17.04%2.52B | 17.04%2.52B | 19.36%2.6B | 20.78%2.67B | --2.66B |
| -Gross PPE | 5.71%7.43B | 5.71%7.43B | ---- | ---- | ---- | 13.71%7.03B | 13.71%7.03B | ---- | ---- | ---- |
| -Accumulated depreciation | -8.70%-4.9B | -8.70%-4.9B | ---- | ---- | ---- | -11.93%-4.5B | -11.93%-4.5B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.05%130.07B | -6.05%130.07B | -6.22%132.15B | -6.34%134.19B | -5.74%136.45B | 191.36%138.46B | 191.36%138.46B | 191.90%140.91B | 192.12%143.28B | --144.77B |
| -Goodwill | -0.07%97.8B | -0.07%97.8B | -0.07%97.8B | -0.07%97.8B | 0.29%97.87B | 124.21%97.87B | 124.21%97.87B | 124.38%97.87B | 124.41%97.87B | --97.59B |
| -Other intangible assets | -20.48%32.27B | -20.48%32.27B | -20.19%34.34B | -19.85%36.39B | -18.23%38.58B | 949.47%40.58B | 949.47%40.58B | 824.67%43.03B | 735.61%45.41B | --47.19B |
| Other non current assets | 36.31%6.92B | 36.31%6.92B | 33.64%6.03B | 46.25%5.79B | 67.92%5.45B | 116.79%5.07B | 116.79%5.07B | 60.56%4.51B | 56.01%3.96B | --3.25B |
| Total non current assets | -4.47%139.52B | -4.47%139.52B | -5.00%140.62B | -4.98%142.45B | -4.19%144.37B | 180.79%146.05B | 180.79%146.05B | 177.91%148.02B | 178.66%149.91B | --150.68B |
| Total assets | 3.29%171.09B | 3.29%171.09B | -1.40%165.62B | -6.04%164.63B | -7.03%165.36B | 127.34%165.65B | 127.34%165.65B | 134.61%167.97B | 144.48%175.21B | --177.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.16%2.48B | 4.16%2.48B | -35.32%1.84B | -24.34%1.94B | -6.25%2.73B | 41.53%2.38B | 41.53%2.38B | 88.98%2.85B | 73.40%2.57B | --2.91B |
| -accounts payable | -6.14%1.56B | -6.14%1.56B | -18.50%1.43B | -9.99%1.3B | 27.34%1.91B | 37.36%1.66B | 37.36%1.66B | 77.12%1.76B | 73.41%1.44B | --1.5B |
| -Total tax payable | 27.92%921M | 27.92%921M | -62.42%410M | -42.68%646M | -41.80%823M | 52.22%720M | 52.22%720M | 111.84%1.09B | 73.38%1.13B | --1.41B |
| Current accrued expenses | 15.89%620M | 15.89%620M | 28.80%644M | 24.89%562M | 17.35%575M | 40.79%535M | 40.79%535M | 23.15%500M | 17.80%450M | --490M |
| Current debt and capital lease obligation | 147.99%3.15B | 147.99%3.15B | -55.74%1.4B | 127.99%5.53B | 132.35%5.65B | -20.96%1.27B | -20.96%1.27B | 182.48%3.16B | 117.19%2.43B | --2.43B |
| -Current debt | 153.17%3.15B | 153.17%3.15B | -55.21%1.4B | 132.81%5.53B | 137.66%5.64B | -20.35%1.25B | -20.35%1.25B | 189.42%3.12B | 120.43%2.37B | --2.37B |
| -Current capital lease obligation | --0 | --0 | -93.18%3M | -92.31%4M | -81.36%11M | -42.22%26M | -42.22%26M | 4.76%44M | 30.00%52M | --59M |
| Current deferred liabilities | 0.79%9.47B | 0.79%9.47B | 5.27%10.31B | -2.05%10.3B | 3.28%9.91B | 277.76%9.4B | 277.76%9.4B | 232.85%9.79B | 206.94%10.52B | --9.59B |
| Other current liabilities | -41.99%663M | -41.99%663M | -33.64%795M | -64.86%992M | -70.54%1.12B | 266.35%1.14B | 266.35%1.14B | 121.44%1.2B | 500.64%2.82B | --3.82B |
| Current liabilities | 10.88%18.51B | 10.88%18.51B | -13.10%16.7B | 2.11%20.6B | 2.66%20.91B | 125.48%16.7B | 125.48%16.7B | 161.69%19.22B | 168.55%20.17B | --20.37B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.50%61.98B | -6.50%61.98B | -5.94%62.83B | -13.74%61.75B | -17.07%60.93B | 76.22%66.3B | 76.22%66.3B | 74.76%66.8B | 87.44%71.59B | --73.47B |
| -Long term debt | -6.48%61.98B | -6.48%61.98B | -5.93%62.82B | -13.73%61.74B | -17.04%60.92B | 76.20%66.28B | 76.20%66.28B | 74.76%66.78B | 87.44%71.57B | --73.43B |
| -Long term capital lease obligation | --0 | --0 | -58.82%7M | -66.67%7M | -71.79%11M | 225.00%13M | 225.00%13M | 112.50%17M | 75.00%21M | --39M |
| Non current deferred liabilities | -36.23%6.25B | -36.23%6.25B | -33.21%7.58B | -10.51%7.52B | 0.31%8.65B | 2,363.07%9.8B | 2,363.07%9.8B | --11.35B | --8.4B | --8.62B |
| Other non current liabilities | -5.32%1.42B | -5.32%1.42B | -11.15%1.41B | -23.06%1.45B | -23.23%1.47B | 128.77%1.5B | 128.77%1.5B | 49.15%1.59B | 68.58%1.88B | --1.91B |
| Total non current liabilities | -12.28%71.29B | -12.28%71.29B | -8.97%75.64B | -12.50%74.45B | -14.40%74.66B | 95.98%81.27B | 95.98%81.27B | 97.04%83.09B | 101.85%85.08B | --87.22B |
| Total liabilities | -8.34%89.8B | -8.34%89.8B | -9.75%92.34B | -9.70%95.04B | -11.17%95.57B | 100.45%97.97B | 100.45%97.97B | 106.63%102.32B | 111.94%105.25B | --107.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | 25.00%5M | 25.00%5M | --5M | --0 | --0 |
| -common stock | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | 25.00%5M | 25.00%5M | --5M | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | --9.76B | --9.76B | 315.47%4.04B | --2.69B | --2.73B | --0 | --0 | -259.17%-1.88B | --0 | --0 |
| Paid-in capital | 5.69%71.31B | 5.69%71.31B | 2.52%69.01B | -4.39%66.69B | -4.61%66.85B | 219.82%67.47B | 219.82%67.47B | 222.77%67.31B | 234.94%69.75B | --70.08B |
| Gains losses not affecting retained earnings | 5.31%218M | 5.31%218M | 6.25%221M | -0.48%206M | 0.00%207M | 0.00%207M | 0.00%207M | 352.17%208M | 213.74%207M | --207M |
| Total stockholders'equity | 20.12%81.29B | 20.12%81.29B | 11.62%73.28B | -0.54%69.59B | -0.70%69.79B | 182.13%67.68B | 182.13%67.68B | 197.35%65.65B | 217.90%69.96B | --70.28B |
| Total equity | 20.12%81.29B | 20.12%81.29B | 11.62%73.28B | -0.54%69.59B | -0.70%69.79B | 182.13%67.68B | 182.13%67.68B | 197.35%65.65B | 217.90%69.96B | --70.28B |
| 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 | -- | -- | -- | -- |