Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Nov 29, 2025 | (Q2)Sep 6, 2025 | (Q1)Jun 14, 2025 | (FY)Feb 22, 2025 | (Q4)Feb 22, 2025 | (Q3)Nov 30, 2024 | (Q2)Sep 7, 2024 | (Q1)Jun 15, 2024 | (FY)Feb 24, 2024 | (Q4)Feb 24, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.56%195.1M | -3.36%270.6M | -48.13%151M | 55.59%293.6M | 55.59%293.6M | -9.16%202.3M | 5.22%280M | 29.26%291.1M | -58.60%188.7M | -58.60%188.7M |
| -Cash and cash equivalents | -3.56%195.1M | -3.36%270.6M | -48.13%151M | 55.59%293.6M | 55.59%293.6M | -9.16%202.3M | 5.22%280M | 29.26%291.1M | -58.60%188.7M | -58.60%188.7M |
| Receivables | 9.68%1.02B | 7.93%968.8M | 12.29%908.9M | 15.24%834.8M | 15.24%834.8M | 12.14%929M | 26.40%897.6M | 18.28%809.4M | 5.35%724.4M | 5.35%724.4M |
| -Accounts receivable | 9.68%1.02B | 7.93%968.8M | 12.29%908.9M | 15.24%834.8M | 15.24%834.8M | 12.14%929M | 26.40%897.6M | 18.28%809.4M | 5.35%724.4M | 5.35%724.4M |
| Inventory | 7.00%5.5B | 2.87%5.19B | 5.43%4.98B | 0.89%4.99B | 0.89%4.99B | -0.75%5.14B | -0.11%5.04B | -2.58%4.72B | 3.41%4.95B | 3.41%4.95B |
| Prepaid assets | ---- | ---- | ---- | -8.51%338.8M | -8.51%338.8M | ---- | ---- | ---- | 22.33%370.3M | 22.33%370.3M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- | ---- |
| Other current assets | -2.75%386.1M | -0.14%425.7M | -0.65%380.7M | 74.53%102.8M | 74.53%102.8M | -7.78%397M | 8.56%426.3M | 25.15%383.2M | 39.24%58.9M | 39.24%58.9M |
| Total current assets | 6.47%7.1B | 3.10%6.85B | 3.37%6.42B | 4.32%6.56B | 4.32%6.56B | 0.05%6.67B | 3.50%6.65B | 2.43%6.21B | 0.27%6.29B | 0.27%6.29B |
| Non current assets | ||||||||||
| Net PPE | 0.98%15.88B | 1.70%15.84B | 2.29%15.88B | 2.65%15.96B | 2.65%15.96B | 2.51%15.73B | 1.22%15.57B | 1.90%15.53B | 2.06%15.55B | 2.06%15.55B |
| -Gross PPE | 0.98%15.88B | 1.70%15.84B | 2.29%15.88B | 2.93%27.28B | 2.93%27.28B | 2.51%15.73B | 1.22%15.57B | 1.90%15.53B | 4.63%26.5B | 4.63%26.5B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.33%-11.31B | -3.33%-11.31B | ---- | ---- | ---- | -8.52%-10.95B | -8.52%-10.95B |
| Goodwill and other intangible assets | -3.86%3.41B | -3.54%3.45B | -3.71%3.48B | -3.20%3.52B | -3.20%3.52B | -2.78%3.55B | -2.26%3.58B | -1.57%3.62B | -0.84%3.64B | -0.84%3.64B |
| -Goodwill | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
| -Other intangible assets | -5.83%2.21B | -5.33%2.25B | -5.56%2.28B | -4.79%2.32B | -4.79%2.32B | -4.14%2.35B | -3.36%2.38B | -2.34%2.42B | -1.25%2.43B | -1.25%2.43B |
| Other non current assets | -2.94%700.5M | -3.02%706.9M | -5.12%688.1M | -4.41%713.3M | -4.41%713.3M | -14.02%721.7M | -14.47%728.9M | -14.12%725.2M | -24.90%746.2M | -24.90%746.2M |
| Total non current assets | -0.02%20B | 0.58%20B | 0.93%20.05B | 1.32%20.2B | 1.32%20.2B | 0.83%20B | -0.10%19.88B | 0.57%19.87B | 0.18%19.93B | 0.18%19.93B |
| Total assets | 1.61%27.09B | 1.21%26.85B | 1.51%26.47B | 2.04%26.76B | 2.04%26.76B | 0.64%26.67B | 0.78%26.53B | 1.01%26.08B | 0.20%26.22B | 0.20%26.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.29%4.04B | -5.54%3.99B | -1.64%3.83B | -1.25%4.49B | -1.25%4.49B | -2.26%4.03B | 1.74%4.22B | -2.87%3.9B | -0.26%4.54B | -0.26%4.54B |
| -accounts payable | 0.29%4.04B | -5.54%3.99B | -1.64%3.83B | -2.98%4.09B | -2.98%4.09B | -2.26%4.03B | 1.74%4.22B | -2.87%3.9B | 1.08%4.22B | 1.08%4.22B |
| -Total tax payable | ---- | ---- | ---- | 21.05%393.9M | 21.05%393.9M | ---- | ---- | ---- | -14.88%325.4M | -14.88%325.4M |
| Current accrued expenses | -4.29%1.29B | 4.04%1.41B | 6.43%1.27B | 3.27%1.35B | 3.27%1.35B | 5.91%1.35B | 4.52%1.35B | 4.08%1.2B | -1.12%1.3B | -1.12%1.3B |
| Current debt and capital lease obligation | 78.65%1.34B | 137.10%1.92B | 104.91%1.55B | -20.74%763.1M | -20.74%763.1M | -47.05%747.6M | -38.18%808.4M | -39.04%757.6M | -44.68%962.8M | -44.68%962.8M |
| -Current debt | 871.78%595.7M | 818.98%1.19B | 907.38%832.1M | -99.72%600K | -99.72%600K | -91.69%61.3M | -79.79%129.1M | -85.61%82.6M | -78.33%216.9M | -78.33%216.9M |
| -Current capital lease obligation | 7.81%739.9M | 7.51%730.3M | 6.71%720.3M | 2.23%762.5M | 2.23%762.5M | 1.81%686.3M | 1.57%679.3M | 0.97%675M | 0.85%745.9M | 0.85%745.9M |
| Other current liabilities | 11.52%1.15B | 6.29%1.11B | -0.47%1.21B | 1.14%656.1M | 1.14%656.1M | -1.95%1.03B | -11.31%1.04B | -7.88%1.21B | -20.45%648.7M | -20.45%648.7M |
| Current liabilities | 9.23%7.82B | 13.40%8.42B | 11.35%7.87B | -2.77%7.25B | -2.77%7.25B | -8.94%7.16B | -6.32%7.42B | -8.51%7.07B | -11.52%7.46B | -11.52%7.46B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.71%14.1B | -5.55%12.65B | -4.66%12.76B | 1.08%13.42B | 1.08%13.42B | 1.14%13.46B | 0.30%13.39B | 0.72%13.39B | 0.42%13.28B | 0.42%13.28B |
| -Long term debt | 8.23%8.42B | -10.79%6.94B | -9.89%7.01B | 0.00%7.39B | 0.00%7.39B | -0.26%7.78B | -0.40%7.78B | -0.64%7.77B | -0.01%7.39B | -0.01%7.39B |
| -Long term capital lease obligation | -0.11%5.68B | 1.70%5.71B | 2.60%5.76B | 2.43%6.03B | 2.43%6.03B | 3.11%5.69B | 1.30%5.62B | 2.68%5.61B | 0.97%5.89B | 0.97%5.89B |
| Non current deferred liabilities | 12.52%820.6M | 16.43%847M | 3.84%783.8M | 2.04%824.1M | 2.04%824.1M | -8.22%729.3M | -12.52%727.5M | -7.52%754.8M | -5.43%807.6M | -5.43%807.6M |
| Other non current liabilities | -4.77%1.86B | -5.44%1.86B | -6.45%1.83B | -2.94%1.88B | -2.94%1.88B | -2.66%1.95B | -1.66%1.96B | -1.56%1.96B | -3.82%1.93B | -3.82%1.93B |
| Total non current liabilities | 3.91%16.78B | -4.55%15.35B | -4.47%15.38B | 0.64%16.12B | 0.64%16.12B | 0.20%16.14B | -0.60%16.09B | 0.02%16.1B | -0.42%16.02B | -0.42%16.02B |
| Total liabilities | 5.54%24.59B | 1.12%23.77B | 0.35%23.25B | -0.44%23.37B | -0.44%23.37B | -2.79%23.3B | -2.48%23.51B | -2.74%23.16B | -4.24%23.47B | -4.24%23.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 1.69%6M | 1.69%6M | 1.69%6M | 1.69%6M | 1.69%6M | -88.57%5.9M | -88.57%5.9M |
| -common stock | 0.00%6M | 0.00%6M | 0.00%6M | 1.69%6M | 1.69%6M | 1.69%6M | 1.69%6M | 1.69%6M | 0.00%5.9M | 0.00%5.9M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 37.92%1.94B | 60.30%1.72B | 64.01%1.64B | 79.65%1.49B | 79.65%1.49B | 116.74%1.4B | 201.23%1.07B | 525.56%998.4M | 547.68%828.2M | 547.68%828.2M |
| Paid-in capital | -4.15%2.08B | 2.55%2.21B | 2.91%2.19B | 2.55%2.18B | 2.55%2.18B | 2.84%2.17B | 3.00%2.15B | 2.80%2.13B | 2.75%2.13B | 2.75%2.13B |
| Less: Treasury stock | 425.41%1.6B | 207.96%936.8M | 130.60%701.5M | 27.12%386.7M | 27.12%386.7M | 0.00%304.2M | 0.00%304.2M | 0.00%304.2M | -13.63%304.2M | -13.63%304.2M |
| Gains losses not affecting retained earnings | -13.20%78.9M | -11.23%82.2M | 8.77%94.3M | 7.61%94.7M | 7.61%94.7M | 32.31%90.9M | 34.40%92.6M | 23.15%86.7M | 26.98%88M | 26.98%88M |
| Total stockholders'equity | -25.67%2.5B | 1.96%3.08B | 10.68%3.22B | 23.24%3.39B | 23.24%3.39B | 33.17%3.37B | 36.26%3.02B | 45.66%2.91B | 65.87%2.75B | 65.87%2.75B |
| Total equity | -25.67%2.5B | 1.96%3.08B | 10.68%3.22B | 23.24%3.39B | 23.24%3.39B | 33.17%3.37B | 36.26%3.02B | 45.66%2.91B | 65.87%2.75B | 65.87%2.75B |
| 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 |