Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 34.61%1.79B | 34.61%1.79B | -13.72%1.54B | -11.07%1.49B | -16.08%1.47B | -16.42%1.33B | -16.42%1.33B | 33.86%1.78B | 42.21%1.67B | 39.84%1.75B |
| -Cash and cash equivalents | 34.61%1.79B | 34.61%1.79B | -13.72%1.54B | -11.07%1.49B | -16.08%1.47B | -16.42%1.33B | -16.42%1.33B | 33.86%1.78B | 42.21%1.67B | 39.84%1.75B |
| Receivables | 12.31%1.49B | 12.31%1.49B | 12.63%1.38B | 9.37%1.37B | 2.55%1.33B | 2.56%1.32B | 2.56%1.32B | -8.36%1.23B | -10.85%1.25B | -11.24%1.3B |
| -Accounts receivable | 12.31%1.49B | 12.31%1.49B | 10.68%1.09B | 6.95%1.08B | -16.60%1.08B | 2.56%1.32B | 2.56%1.32B | -26.59%983M | -28.12%1.01B | -11.24%1.3B |
| -Other receivables | ---- | ---- | 20.49%294M | 19.42%289M | --248M | ---- | ---- | --244M | --242M | ---- |
| Inventory | 5.45%1.03B | 5.45%1.03B | 3.68%1.01B | -0.90%991M | -3.48%997M | -5.72%972M | -5.72%972M | -8.77%978M | -9.34%1B | -7.02%1.03B |
| Other current assets | -12.28%293M | -12.28%293M | 18.38%322M | 28.98%365M | 20.23%315M | 21.90%334M | 21.90%334M | -6.21%272M | 5.99%283M | 1.55%262M |
| Total current assets | 16.04%4.59B | 16.04%4.59B | -0.07%4.25B | 0.12%4.21B | -5.33%4.11B | -5.42%3.96B | -5.42%3.96B | 5.61%4.26B | 6.43%4.2B | 6.38%4.34B |
| Non current assets | ||||||||||
| Net PPE | 13.78%2.02B | 13.78%2.02B | 35.96%1.97B | 39.46%1.91B | 38.20%1.82B | 40.00%1.78B | 40.00%1.78B | 19.41%1.45B | 15.79%1.37B | 14.56%1.31B |
| -Gross PPE | 11.81%3.45B | 11.81%3.45B | ---- | ---- | ---- | 23.63%3.08B | 23.63%3.08B | ---- | ---- | ---- |
| -Accumulated depreciation | -9.13%-1.42B | -9.13%-1.42B | ---- | ---- | ---- | -6.62%-1.3B | -6.62%-1.3B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.11%4.92B | -2.11%4.92B | 13.47%4.94B | 13.45%4.97B | 12.09%4.94B | 13.28%5.02B | 13.28%5.02B | -2.88%4.36B | -8.77%4.38B | -7.99%4.41B |
| -Goodwill | -0.09%4.47B | -0.09%4.47B | 12.86%4.48B | 12.89%4.47B | 11.65%4.43B | 13.06%4.48B | 13.06%4.48B | -0.48%3.97B | -0.43%3.96B | -0.40%3.97B |
| -Other intangible assets | -18.65%445M | -18.65%445M | 19.64%469M | 18.71%495M | 16.03%514M | 15.16%547M | 15.16%547M | -21.91%392M | -49.21%417M | -45.31%443M |
| Investments and advances | -24.00%133M | -24.00%133M | -28.49%133M | -23.73%135M | 1.76%173M | 6.71%175M | 6.71%175M | -2.11%186M | -4.84%177M | -9.57%170M |
| Other non current assets | 16.37%1.06B | 16.37%1.06B | 23.83%930M | 28.83%934M | 22.21%875M | 28.53%910M | 28.53%910M | -0.92%751M | 4.32%725M | 0.42%716M |
| Total non current assets | 3.12%8.13B | 3.12%8.13B | 18.29%7.97B | 19.49%7.95B | 18.11%7.81B | 19.92%7.89B | 19.92%7.89B | 1.43%6.74B | -3.10%6.65B | -3.38%6.61B |
| Total assets | 7.44%12.73B | 7.44%12.73B | 11.19%12.23B | 11.99%12.16B | 8.82%11.91B | 10.06%11.85B | 10.06%11.85B | 3.01%11B | 0.59%10.86B | 0.27%10.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.56%570M | 5.56%570M | 6.64%530M | 12.15%517M | 12.09%547M | 29.19%540M | 29.19%540M | 9.96%497M | -3.76%461M | -9.63%488M |
| -accounts payable | 5.56%570M | 5.56%570M | 6.64%530M | 12.15%517M | 12.09%547M | 29.19%540M | 29.19%540M | 9.96%497M | -3.76%461M | -9.63%488M |
| Current accrued expenses | 2.01%406M | 2.01%406M | 27.65%337M | 71.56%374M | 30.15%436M | 28.80%398M | 28.80%398M | -35.61%264M | -29.45%218M | -1.76%335M |
| Current debt and capital lease obligation | 575.56%304M | 575.56%304M | -92.58%59M | -65.24%146M | --16M | --45M | --45M | 1,345.45%795M | --420M | ---- |
| -Current debt | 575.56%304M | 575.56%304M | -92.58%59M | -65.24%146M | --16M | --45M | --45M | 1,345.45%795M | --420M | ---- |
| Current deferred liabilities | 14.71%624M | 14.71%624M | 18.32%620M | 17.82%628M | 17.24%612M | 7.72%544M | 7.72%544M | 2.34%524M | 2.70%533M | 0.19%522M |
| Current liabilities | 23.85%2.35B | 23.85%2.35B | -20.80%1.89B | 2.76%2.01B | 15.58%1.87B | 18.22%1.9B | 18.22%1.9B | 35.74%2.39B | 17.53%1.96B | -16.48%1.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.82%3.05B | -8.82%3.05B | 56.76%3.35B | 56.79%3.35B | 31.00%3.35B | 22.30%3.35B | 22.30%3.35B | -21.84%2.14B | -21.84%2.14B | -6.51%2.56B |
| -Long term debt | -8.82%3.05B | -8.82%3.05B | 56.76%3.35B | 56.79%3.35B | 31.00%3.35B | 22.30%3.35B | 22.30%3.35B | -21.84%2.14B | -21.84%2.14B | -6.51%2.56B |
| Employee benefits | -3.08%126M | -3.08%126M | 23.96%119M | 27.27%126M | 17.65%120M | 26.21%130M | 26.21%130M | 4.35%96M | 2.06%99M | 3.03%102M |
| Other non current liabilities | -19.90%463M | -19.90%463M | 5.10%495M | 19.15%535M | 13.37%551M | 21.17%578M | 21.17%578M | -11.30%471M | -12.82%449M | -10.33%486M |
| Total non current liabilities | -10.21%3.64B | -10.21%3.64B | 46.60%3.96B | 49.40%4.01B | 27.84%4.02B | 22.26%4.05B | 22.26%4.05B | -19.45%2.7B | -19.76%2.68B | -6.85%3.14B |
| Total liabilities | 0.64%5.99B | 0.64%5.99B | 14.98%5.86B | 29.73%6.02B | 23.68%5.89B | 20.94%5.95B | 20.94%5.95B | -0.47%5.09B | -7.36%4.64B | -10.36%4.76B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 85.20%1.39B | 85.20%1.39B | 42.56%1.1B | -16.33%912M | -13.67%916M | -4.09%750M | -4.09%750M | 74.10%773M | 55.71%1.09B | 96.12%1.06B |
| Paid-in capital | 2.29%5.58B | 2.29%5.58B | 1.65%5.55B | 0.79%5.5B | 0.90%5.49B | 1.17%5.45B | 1.17%5.45B | 1.41%5.46B | 1.83%5.46B | 1.78%5.44B |
| Gains losses not affecting retained earnings | 25.90%-226M | 25.90%-226M | 14.50%-283M | 16.91%-280M | -20.57%-381M | 6.73%-305M | 6.73%-305M | -22.14%-331M | -19.50%-337M | -12.86%-316M |
| Total stockholders'equity | 14.29%6.74B | 14.29%6.74B | 7.91%6.37B | -1.26%6.14B | -2.60%6.03B | 0.91%5.9B | 0.91%5.9B | 6.21%5.9B | 7.49%6.21B | 10.32%6.19B |
| Total equity | 14.29%6.74B | 14.29%6.74B | 7.91%6.37B | -1.26%6.14B | -2.60%6.03B | 0.91%5.9B | 0.91%5.9B | 6.21%5.9B | 7.49%6.21B | 10.32%6.19B |
| 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 | -- | -- | -- | -- |