Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Alphabet-A
GOOGL
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.16%2.2B | -26.90%2.96B | -26.90%2.96B | 30.06%2.59B | 759.43%14.26B | 199.14%3.81B | 155.45%4.05B | 155.45%4.05B | 8.70%1.99B | -2.11%1.66B |
| -Cash and cash equivalents | -41.72%2.13B | -25.88%2.89B | -25.88%2.89B | 37.32%2.53B | 839.44%14.12B | 226.55%3.65B | 171.73%3.9B | 171.73%3.9B | 9.11%1.84B | -2.70%1.5B |
| -Short-term investments | -52.47%73.91M | -52.60%72.93M | -52.60%72.93M | -56.46%67.24M | -7.63%144.82M | 0.65%155.49M | 1.47%153.87M | 1.47%153.87M | 4.03%154.43M | 3.93%156.78M |
| Receivables | 83.80%1.64B | 61.10%1.51B | 61.10%1.51B | 72.92%1.39B | 20.04%1B | -16.12%892.65M | 9.08%934.47M | 9.08%934.47M | 20.80%805.2M | 7.06%834.92M |
| -Accounts receivable | 83.80%1.64B | 64.54%1.55B | 64.54%1.55B | 72.92%1.39B | 20.04%1B | -16.12%892.65M | 12.69%941.31M | 12.69%941.31M | 20.80%805.2M | 7.06%834.92M |
| -Other receivables | ---- | 3.08%45.53M | 3.08%45.53M | ---- | ---- | ---- | -26.41%44.17M | -26.41%44.17M | ---- | ---- |
| -Recievables adjustments allowances | ---- | -74.40%-88.96M | -74.40%-88.96M | ---- | ---- | ---- | -31.86%-51.01M | -31.86%-51.01M | ---- | ---- |
| Inventory | -5.29%393.22M | 0.92%365.19M | 0.92%365.19M | -1.02%382.06M | 4.62%395.34M | 8.48%415.2M | 11.14%361.85M | 11.14%361.85M | 36.50%386.01M | 47.36%377.88M |
| Other current assets | -9.80%1.09B | 5.13%1.18B | 5.13%1.18B | 26.09%1.15B | 60.15%1.22B | 75.44%1.21B | 104.87%1.12B | 104.87%1.12B | 88.83%914.6M | 77.14%760.27M |
| Total current assets | -15.02%5.37B | -7.07%6.01B | -7.07%6.01B | 9.12%5.6B | 262.75%16.88B | 85.56%6.32B | 88.59%6.47B | 88.59%6.47B | 56.89%5.13B | 47.21%4.65B |
| Non current assets | ||||||||||
| Net PPE | 27.28%1.39B | 23.90%1.4B | 23.90%1.4B | 23.50%1.39B | 5.74%1.16B | -2.34%1.09B | 1.73%1.13B | 1.73%1.13B | 1.56%1.13B | -2.52%1.09B |
| -Gross PPE | 27.28%1.39B | 14.81%2.36B | 14.81%2.36B | 23.50%1.39B | 5.74%1.16B | -2.34%1.09B | 1.26%2.06B | 1.26%2.06B | 1.56%1.13B | -2.52%1.09B |
| -Accumulated depreciation | ---- | -3.78%-965.12M | -3.78%-965.12M | ---- | ---- | ---- | -0.71%-929.98M | -0.71%-929.98M | ---- | ---- |
| Goodwill and other intangible assets | 983.76%39.17B | 986.13%39.58B | 986.13%39.58B | 978.73%40.03B | -1.88%3.63B | -19.84%3.61B | 1.63%3.64B | 1.63%3.64B | -12.17%3.71B | -12.74%3.7B |
| -Goodwill | 682.93%26.88B | 679.95%26.9B | 679.95%26.9B | 682.32%26.95B | 0.99%3.46B | -16.90%3.43B | 3.07%3.45B | 3.07%3.45B | -11.41%3.44B | -11.85%3.43B |
| -Other intangible assets | 6,691.67%12.29B | 6,396.89%12.68B | 6,396.89%12.68B | 4,815.56%13.08B | -37.38%173.39M | -52.06%180.95M | -18.54%195.16M | -18.54%195.16M | -20.98%266.09M | -22.47%276.88M |
| Non current accounts receivable | ---- | ---- | ---- | --355.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -93.50%117.39M | -91.01%112.16M | -91.01%112.16M | -64.50%523.92M | 40.21%1.9B | 38.63%1.81B | 8.39%1.25B | 8.39%1.25B | 29.02%1.48B | 24.73%1.35B |
| Other non current assets | 481.94%1.19B | 92.34%1.12B | 92.34%1.12B | 62.84%336.21M | -9.12%187.13M | -7.14%203.84M | -44.75%583.7M | -44.75%583.7M | 17.58%206.47M | 16.98%205.9M |
| Total non current assets | 523.21%41.86B | 539.20%42.21B | 539.20%42.21B | 553.81%42.63B | 8.16%6.88B | -6.05%6.72B | -4.33%6.6B | -4.33%6.6B | -2.01%6.52B | -4.09%6.36B |
| Total assets | 262.22%47.24B | 268.87%48.22B | 268.87%48.22B | 314.04%48.23B | 115.74%23.76B | 23.52%13.04B | 26.52%13.07B | 26.52%13.07B | 17.39%11.65B | 12.47%11.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.93%224.82M | -26.81%259.43M | -26.81%259.43M | 83.57%150.01M | 86.50%204.31M | 71.82%345.52M | -7.06%354.45M | -7.06%354.45M | -64.79%81.72M | 29.80%109.55M |
| -accounts payable | 11.57%113.26M | -20.53%164.77M | -20.53%164.77M | 69.26%132.95M | -8.19%84.74M | 32.17%101.52M | 34.10%207.33M | 34.10%207.33M | 18.03%78.55M | 9.36%92.3M |
| -Total tax payable | -54.28%111.56M | -35.65%94.66M | -35.65%94.66M | 437.93%17.06M | 593.21%119.57M | 96.32%244M | -35.12%147.12M | -35.12%147.12M | -98.08%3.17M | --17.25M |
| Current accrued expenses | 82.05%1.08B | 31.84%1.07B | 31.84%1.07B | 67.82%1.13B | 32.84%699.23M | 19.02%593.16M | 19.25%809.14M | 19.25%809.14M | 0.28%675.26M | -14.75%526.37M |
| Current debt and capital lease obligation | 56.29%155.22M | 58.58%150.32M | 58.58%150.32M | 66.43%149.57M | 50.36%127.13M | 11.34%99.31M | 18.74%94.79M | 18.74%94.79M | 12.07%89.87M | 8.32%84.55M |
| -Current debt | --22.12M | --22.12M | --22.12M | --22.12M | --22.96M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 34.02%133.1M | 35.25%128.21M | 35.25%128.21M | 41.82%127.45M | 23.21%104.17M | 11.34%99.31M | 18.74%94.79M | 18.74%94.79M | 12.07%89.87M | 8.32%84.55M |
| Current deferred liabilities | 86.21%2.46B | 61.38%2.25B | 61.38%2.25B | 46.77%1.99B | -5.62%1.38B | -28.84%1.32B | -10.76%1.39B | -10.76%1.39B | -22.22%1.36B | -25.98%1.46B |
| Other current liabilities | --23.63M | ---- | ---- | -93.96%20.01M | ---- | ---- | ---- | ---- | --331.29M | --330.6M |
| Current liabilities | 67.16%3.94B | 40.47%3.72B | 40.47%3.72B | 35.87%3.44B | -4.08%2.41B | -10.81%2.36B | -11.23%2.65B | -11.23%2.65B | -7.14%2.53B | -8.74%2.51B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,793.73%10.71B | 2,298.49%14.14B | 2,298.49%14.14B | 2,466.88%14.99B | 1,794.99%10.62B | -2.59%565.73M | -1.35%589.67M | -1.35%589.67M | -4.10%584.01M | -8.45%560.17M |
| -Long term debt | 70,378.85%10.02B | 86,191.89%13.46B | 86,191.89%13.46B | 91,688.04%14.32B | 59,025.48%10.03B | -16.11%14.22M | -13.70%15.6M | -13.70%15.6M | -14.13%15.6M | -16.04%16.96M |
| -Long term capital lease obligation | 25.34%691.25M | 18.58%680.7M | 18.58%680.7M | 18.35%672.73M | 8.14%587.44M | -2.18%551.51M | -0.97%574.07M | -0.97%574.07M | -3.79%568.41M | -8.19%543.21M |
| Non current deferred liabilities | 151.98%1.84B | 139.60%1.83B | 139.60%1.83B | 188.72%2B | 9.59%719.98M | 35.51%730.18M | 70.57%764.15M | 70.57%764.15M | 31.86%692.39M | 30.80%656.98M |
| Other non current liabilities | 137.57%194.06M | 332.96%201M | 332.96%201M | 98.01%182.03M | 2.29%99.73M | -6.67%81.69M | -44.96%46.42M | -44.96%46.42M | 55.04%91.93M | 77.02%97.5M |
| Total non current liabilities | 825.33%12.75B | 1,055.16%16.17B | 1,055.16%16.17B | 1,154.96%17.17B | 769.80%11.43B | 14.12%1.38B | 20.36%1.4B | 20.36%1.4B | 14.66%1.37B | 12.44%1.31B |
| Total liabilities | 346.71%16.69B | 391.25%19.9B | 391.25%19.9B | 428.17%20.62B | 262.04%13.84B | -3.00%3.74B | -2.37%4.05B | -2.37%4.05B | -0.51%3.9B | -2.42%3.82B |
| Shareholders'equity | ||||||||||
| Share capital | 23.79%1.92M | 20.70%1.86M | 20.70%1.86M | 20.77%1.86M | 1.31%1.55M | 1.44%1.55M | 1.31%1.54M | 1.31%1.54M | 0.99%1.54M | 0.59%1.53M |
| -common stock | 23.79%1.92M | 20.70%1.86M | 20.70%1.86M | 20.77%1.86M | 1.31%1.55M | 1.44%1.55M | 1.31%1.54M | 1.31%1.54M | 0.99%1.54M | 0.59%1.53M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 11.87%10.38B | 14.82%10.32B | 14.82%10.32B | 25.15%9.87B | 28.69%9.62B | 29.08%9.28B | 33.26%8.98B | 33.26%8.98B | 23.38%7.88B | 23.10%7.48B |
| Paid-in capital | 1,724.20%20.56B | 1,439.04%18.64B | 1,439.04%18.64B | 1,455.72%18.55B | 3.06%1.22B | -4.76%1.13B | -5.09%1.21B | -5.09%1.21B | -5.17%1.19B | -11.07%1.18B |
| Less: Treasury stock | -77.72%191.85M | -61.17%398.28M | -61.17%398.28M | -51.86%572.09M | -47.86%689M | -44.07%860.97M | -38.78%1.03B | -38.78%1.03B | -22.97%1.19B | -7.50%1.32B |
| Gains losses not affecting retained earnings | 15.81%-203.68M | -28.85%-232.41M | -28.85%-232.41M | -28.75%-231.9M | -27.72%-240.14M | -48.21%-241.92M | 8.16%-180.38M | 8.16%-180.38M | -22.29%-180.11M | -28.78%-188.01M |
| Total stockholders'equity | 228.31%30.55B | 215.08%28.33B | 215.08%28.33B | 258.19%27.61B | 38.62%9.92B | 39.48%9.3B | 46.25%8.99B | 46.25%8.99B | 29.38%7.71B | 22.66%7.15B |
| Noncontrolling interests | -860.55%-829K | -101.81%-587K | -101.81%-587K | -100.96%-345K | -100.32%-113K | -99.69%109K | -12.13%32.5M | -12.13%32.5M | -12.84%36.02M | -12.89%35.68M |
| Total equity | 228.30%30.55B | 213.94%28.33B | 213.94%28.33B | 256.52%27.61B | 37.93%9.92B | 38.74%9.3B | 45.91%9.02B | 45.91%9.02B | 29.09%7.75B | 22.41%7.19B |
| 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 | -- | -- | -- |