Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
Alibaba
BABA
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.98%5.23B | 20.98%5.23B | 12.69%4.8B | 23.12%4.97B | 24.62%4.61B | 24.42%4.32B | 24.42%4.32B | 34.55%4.26B | 27.51%4.04B | 26.38%3.7B |
| -Cash and cash equivalents | 20.98%5.23B | 20.98%5.23B | 12.69%4.8B | 23.12%4.97B | 24.62%4.61B | 28.10%4.32B | 28.10%4.32B | 43.50%4.26B | 27.51%4.04B | 30.84%3.7B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Receivables | 20.67%1.36B | 20.67%1.36B | 24.47%1.01B | 34.11%886.56M | 15.06%808.69M | 32.29%1.13B | 32.29%1.13B | 44.86%813.92M | 22.54%661.05M | 52.43%702.86M |
| -Accounts receivable | 20.67%1.36B | 20.67%1.36B | 24.47%1.01B | 34.11%886.56M | 15.06%808.69M | 32.29%1.13B | 32.29%1.13B | 44.86%813.92M | 22.54%661.05M | 52.43%702.86M |
| Current deferred assets | 28.93%447.46M | 28.93%447.46M | 35.51%398.71M | 48.28%372.54M | 43.80%351.81M | 40.86%347.04M | 40.86%347.04M | 40.63%294.23M | 27.46%251.25M | 30.90%244.65M |
| Other current assets | 20.75%379.7M | 20.75%379.7M | 50.29%306.38M | 31.19%302.82M | 54.50%296.15M | 71.67%314.44M | 71.67%314.44M | 43.91%203.85M | 57.45%230.82M | 46.21%191.68M |
| Total current assets | 21.36%7.42B | 21.36%7.42B | 16.99%6.52B | 26.11%6.53B | 25.39%6.07B | 28.50%6.11B | 28.50%6.11B | 36.61%5.57B | 27.93%5.18B | 30.55%4.84B |
| Non current assets | ||||||||||
| Net PPE | 25.83%1.05B | 25.83%1.05B | 25.41%994.32M | 34.31%932.64M | 28.00%865.26M | 24.39%831.4M | 24.39%831.4M | 25.46%792.86M | 14.25%694.37M | 17.73%675.98M |
| -Gross PPE | 34.27%1.82B | 34.27%1.82B | 33.87%1.7B | 40.46%1.57B | 37.00%1.45B | 34.42%1.35B | 34.42%1.35B | 35.61%1.27B | 27.40%1.12B | 29.32%1.06B |
| -Accumulated depreciation | -47.71%-770.67M | -47.71%-770.67M | -47.98%-702.84M | -50.46%-641.52M | -52.99%-581.81M | -54.24%-521.75M | -54.24%-521.75M | -56.80%-474.96M | -56.78%-426.38M | -56.75%-380.29M |
| Goodwill and other intangible assets | 43.41%1.5B | 43.41%1.5B | 80.10%1.5B | 23.10%1.03B | 23.08%1.04B | 38.98%1.05B | 38.98%1.05B | 11.28%831.37M | 64.30%837.68M | 64.21%844M |
| -Goodwill | 49.35%1.36B | 49.35%1.36B | 87.38%1.35B | 26.50%913.33M | 26.50%913.29M | 43.06%912.81M | 43.06%912.81M | 13.23%722.02M | 67.63%722M | 67.61%721.97M |
| -Other intangible assets | 2.70%136.7M | 2.70%136.7M | 32.05%144.41M | 1.88%117.86M | 2.84%125.49M | 16.24%133.11M | 16.24%133.11M | -0.06%109.35M | 46.18%115.69M | 46.64%122.02M |
| Investments and advances | 5.91%76.83M | 5.91%76.83M | 19.17%81.33M | 24.44%72.48M | 22.12%71.34M | 28.98%72.54M | 28.98%72.54M | 14.62%68.25M | -2.17%58.25M | 0.94%58.42M |
| Non current deferred assets | 30.89%655.66M | 30.89%655.66M | 31.88%556.22M | 51.40%517.09M | 50.31%496.05M | 49.11%500.91M | 49.11%500.91M | 54.01%421.77M | 30.57%341.54M | 29.72%330M |
| Other non current assets | 182.91%388.89M | 182.91%388.89M | 228.74%316.86M | 126.00%201.11M | 93.72%178.15M | 80.64%137.46M | 80.64%137.46M | 144.36%96.39M | 183.81%88.99M | 220.83%91.96M |
| Total non current assets | 41.70%3.67B | 41.70%3.67B | 55.89%3.45B | 36.31%2.75B | 32.45%2.65B | 37.00%2.59B | 37.00%2.59B | 26.18%2.21B | 37.46%2.02B | 39.97%2B |
| Total assets | 27.41%11.09B | 27.41%11.09B | 28.04%9.97B | 28.97%9.29B | 27.45%8.72B | 30.92%8.7B | 30.92%8.7B | 33.47%7.78B | 30.47%7.2B | 33.17%6.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.53%105.32M | -19.53%105.32M | 66.13%131.6M | 472.24%120.55M | -22.98%16.4M | 364.47%130.89M | 364.47%130.89M | 39.05%79.21M | -43.17%21.07M | 26.03%21.3M |
| -accounts payable | -19.53%105.32M | -19.53%105.32M | 66.13%131.6M | 472.24%120.55M | -22.98%16.4M | 364.47%130.89M | 364.47%130.89M | 39.05%79.21M | -43.17%21.07M | 26.03%21.3M |
| Current accrued expenses | 11.98%534.59M | 11.98%534.59M | 18.10%547.66M | 51.79%439.35M | 42.34%382.68M | 41.15%477.38M | 41.15%477.38M | 60.74%463.74M | 16.57%289.45M | 33.24%268.85M |
| Current debt and capital lease obligation | 32.01%18.23M | 32.01%18.23M | 1.73%15.93M | -24.49%12.86M | -25.32%11.96M | -2.40%13.81M | -2.40%13.81M | 8.51%15.66M | 5.57%17.03M | -1.20%16.02M |
| -Current capital lease obligation | 32.01%18.23M | 32.01%18.23M | 1.73%15.93M | -24.49%12.86M | -25.32%11.96M | -2.40%13.81M | -2.40%13.81M | 8.51%15.66M | 5.57%17.03M | -1.20%16.02M |
| Current deferred liabilities | 25.18%3.42B | 25.18%3.42B | 20.66%2.85B | 18.43%2.78B | 18.96%2.75B | 20.36%2.73B | 20.36%2.73B | 21.64%2.36B | 23.99%2.35B | 29.14%2.31B |
| Other current liabilities | -5.42%68.81M | -5.42%68.81M | 30.56%53.22M | 46.39%51.28M | 194.35%53.65M | 207.35%72.76M | 207.35%72.76M | 99.32%40.76M | 63.97%35.03M | 13.55%18.23M |
| Current liabilities | 20.89%4.18B | 20.89%4.18B | 19.98%3.6B | 27.40%3.48B | 22.31%3.28B | 28.32%3.46B | 28.32%3.46B | 27.65%3B | 22.38%2.73B | 29.02%2.68B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.45%801.85M | 3.45%801.85M | 3.33%802.12M | 2.93%797.67M | -0.45%773.43M | -0.47%775.09M | -0.47%775.09M | -0.54%776.29M | 0.07%774.94M | -0.15%776.96M |
| -Long term debt | 0.20%745.47M | 0.20%745.47M | 0.20%745.1M | 0.20%744.73M | 0.20%744.36M | 0.20%743.98M | 0.20%743.98M | 0.20%743.61M | 0.20%743.24M | 0.20%742.87M |
| -Long term capital lease obligation | 81.23%56.37M | 81.23%56.37M | 74.46%57.02M | 66.99%52.94M | -14.70%29.08M | -14.14%31.11M | -14.14%31.11M | -14.82%32.68M | -3.01%31.7M | -7.30%34.09M |
| Non current deferred liabilities | 33.82%1.33B | 33.82%1.33B | 45.42%1.21B | 41.48%1.05B | 34.76%1.02B | 27.11%995.67M | 27.11%995.67M | 38.79%833.26M | 21.36%744.73M | 23.49%760.05M |
| Other non current liabilities | 95.99%295.66M | 95.99%295.66M | 277.91%292.56M | 161.23%166.9M | 183.98%149.12M | 201.18%150.85M | 201.18%150.85M | 98.84%77.41M | 94.67%63.89M | 76.23%52.51M |
| Total non current liabilities | 26.45%2.43B | 26.45%2.43B | 36.72%2.31B | 27.45%2.02B | 22.48%1.95B | 19.20%1.92B | 19.20%1.92B | 18.82%1.69B | 11.45%1.58B | 11.67%1.59B |
| Total liabilities | 22.88%6.61B | 22.88%6.61B | 26.01%5.91B | 27.42%5.49B | 22.38%5.23B | 24.90%5.38B | 24.90%5.38B | 24.33%4.69B | 18.12%4.31B | 21.97%4.27B |
| Shareholders'equity | ||||||||||
| Share capital | 2.42%127K | 2.42%127K | 1.61%126K | 1.63%125K | 2.46%125K | 2.48%124K | 2.48%124K | 3.33%124K | 4.24%123K | 3.39%122K |
| -common stock | 2.42%127K | 2.42%127K | 1.61%126K | 1.63%125K | 2.46%125K | 2.48%124K | 2.48%124K | 3.33%124K | 4.24%123K | 3.39%122K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.50%-1.28B | -14.50%-1.28B | -31.87%-1.3B | -30.65%-1.27B | -16.96%-1.19B | -5.83%-1.12B | -5.83%-1.12B | 11.39%-985.83M | 14.94%-969M | 11.47%-1.02B |
| Paid-in capital | 29.14%5.69B | 29.14%5.69B | 31.37%5.31B | 31.16%5.02B | 30.29%4.63B | 31.07%4.41B | 31.07%4.41B | 28.57%4.05B | 28.51%3.82B | 29.19%3.56B |
| Gains losses not affecting retained earnings | 274.67%16.76M | 274.67%16.76M | 175.86%1.54M | 293.42%6M | 223.00%5.86M | -476.85%-9.59M | -476.85%-9.59M | 61.63%-2.03M | -439.76%-3.1M | -3,524.46%-4.76M |
| Total stockholders'equity | 35.03%4.43B | 35.03%4.43B | 31.35%4.02B | 31.68%3.76B | 36.10%3.45B | 42.34%3.28B | 42.34%3.28B | 50.72%3.06B | 55.20%2.85B | 57.95%2.54B |
| Noncontrolling interests | 12.16%44.22M | 12.16%44.22M | 12.85%42.52M | 0.89%38.01M | 20.74%40.14M | 18.96%39.42M | 18.96%39.42M | 18.12%37.68M | 18.13%37.68M | 14.40%33.24M |
| Total equity | 34.76%4.47B | 34.76%4.47B | 31.12%4.06B | 31.28%3.79B | 35.90%3.49B | 42.01%3.32B | 42.01%3.32B | 50.21%3.1B | 54.57%2.89B | 57.17%2.57B |
| 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 | -- | -- | -- | -- |