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 | 11.72%64.8M | 11.72%64.8M | -11.72%43.7M | -20.56%36.7M | 0.50%40.1M | 35.20%58M | 35.20%58M | 115.22%49.5M | 121.05%46.2M | 1.79%39.9M |
| -Cash and cash equivalents | 11.72%64.8M | 11.72%64.8M | -11.72%43.7M | -20.56%36.7M | 0.50%40.1M | 35.20%58M | 35.20%58M | 115.22%49.5M | 121.05%46.2M | 1.79%39.9M |
| Receivables | -11.50%103.9M | -11.50%103.9M | -4.55%121.7M | 8.63%133.4M | 10.69%119.1M | 22.16%117.4M | 22.16%117.4M | 6.43%127.5M | 16.18%122.8M | 24.11%107.6M |
| -Accounts receivable | -15.62%80.5M | -15.62%80.5M | -6.01%95.4M | 14.17%113.6M | 17.35%100.1M | 28.74%95.4M | 28.74%95.4M | 14.56%101.5M | 25.95%99.5M | 32.66%85.3M |
| -Taxes receivable | 31.34%8.8M | 31.34%8.8M | -36.89%7.7M | -35.58%6.7M | -72.83%2.5M | -30.21%6.7M | -30.21%6.7M | -0.81%12.2M | -16.13%10.4M | -17.86%9.2M |
| -Other receivables | -4.58%14.6M | -4.58%14.6M | 34.78%18.6M | 1.55%13.1M | 25.95%16.5M | 23.39%15.3M | 23.39%15.3M | -26.98%13.8M | -9.79%12.9M | 16.96%13.1M |
| Inventory | -11.62%80.6M | -11.62%80.6M | 23.39%103.4M | 18.86%112.8M | 42.84%122.7M | 28.81%91.2M | 28.81%91.2M | -4.56%83.8M | -1.15%94.9M | 11.85%85.9M |
| Prepaid assets | 58.82%2.7M | 58.82%2.7M | 143.75%3.9M | 18.75%3.8M | 164.29%3.7M | 88.89%1.7M | 88.89%1.7M | -38.46%1.6M | -25.58%3.2M | -22.22%1.4M |
| Restricted cash | 30.77%1.7M | 30.77%1.7M | 625.00%2.9M | 130.00%2.3M | 250.00%2.1M | 333.33%1.3M | 333.33%1.3M | -80.95%400K | -23.08%1M | -40.00%600K |
| Other current assets | -9.57%8.5M | -9.57%8.5M | 9.64%9.1M | -1.22%8.1M | 4.40%9.5M | 3.30%9.4M | 3.30%9.4M | -3.49%8.3M | -17.17%8.2M | -9.90%9.1M |
| Total current assets | -6.02%262.2M | -6.02%262.2M | 5.02%284.7M | 7.53%297.1M | 21.55%297.2M | 26.76%279M | 26.76%279M | 11.15%271.1M | 16.04%276.3M | 13.40%244.5M |
| Non current assets | ||||||||||
| Net PPE | 3.20%489.8M | 3.20%489.8M | 3.17%608.3M | 1.92%604.6M | -0.25%595.1M | 1.74%474.6M | 1.74%474.6M | -2.12%589.6M | -0.44%593.2M | 1.84%596.6M |
| -Gross PPE | 4.64%688M | 4.64%688M | 3.17%608.3M | 1.92%604.6M | -0.25%595.1M | 6.10%657.5M | 6.10%657.5M | -2.12%589.6M | -0.44%593.2M | 1.84%596.6M |
| -Accumulated depreciation | -8.37%-198.2M | -8.37%-198.2M | ---- | ---- | ---- | -19.39%-182.9M | -19.39%-182.9M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%39.4M | 0.00%39.4M | 0.00%39.4M | 0.00%39.4M | -0.51%39.4M | -1.25%39.4M | -1.25%39.4M | -1.99%39.4M | -1.99%39.4M | -1.49%39.6M |
| -Goodwill | 0.00%39.4M | 0.00%39.4M | 0.00%39.4M | 0.00%39.4M | 0.00%39.4M | 0.00%39.4M | 0.00%39.4M | 0.00%39.4M | 0.00%39.4M | 0.00%39.4M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%200K |
| Investments and advances | 5.45%34.8M | 5.45%34.8M | 6.13%32.9M | 11.15%32.9M | 17.13%33.5M | 6.45%33M | 6.45%33M | 5.44%31M | 13.41%29.6M | 12.16%28.6M |
| Non current deferred assets | 5.15%10.2M | 5.15%10.2M | 8.89%9.8M | 9.09%9.6M | 8.05%9.4M | 14.12%9.7M | 14.12%9.7M | 1.12%9M | 2.33%8.8M | 4.82%8.7M |
| Other non current assets | 7.95%146.6M | 7.95%146.6M | 37.88%27.3M | 37.24%26.9M | 18.97%23.2M | -8.74%135.8M | -8.74%135.8M | 1.02%19.8M | -10.09%19.6M | -9.72%19.5M |
| Total non current assets | 4.09%720.8M | 4.09%720.8M | 4.20%717.7M | 3.30%713.4M | 1.10%700.6M | -0.32%692.5M | -0.32%692.5M | -1.67%688.8M | -0.27%690.6M | 1.70%693M |
| Total assets | 1.18%983M | 1.18%983M | 4.43%1B | 4.51%1.01B | 6.43%997.8M | 6.20%971.5M | 6.20%971.5M | 1.64%959.9M | 3.90%966.9M | 4.52%937.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.12%79.7M | -15.12%79.7M | -5.18%86M | 30.27%100.7M | 67.22%111.2M | 70.11%93.9M | 70.11%93.9M | 23.91%90.7M | 22.31%77.3M | 17.91%66.5M |
| -accounts payable | -16.94%71.1M | -16.94%71.1M | -5.18%80.6M | 31.48%99.4M | 70.13%108.2M | 59.70%85.6M | 59.70%85.6M | 18.22%85M | 21.15%75.6M | 13.77%63.6M |
| -Total tax payable | 3.61%8.6M | 3.61%8.6M | -5.26%5.4M | -23.53%1.3M | 3.45%3M | 418.75%8.3M | 418.75%8.3M | 338.46%5.7M | 112.50%1.7M | 480.00%2.9M |
| Current accrued expenses | -21.51%13.5M | -21.51%13.5M | 33.58%18.3M | 11.96%20.6M | 27.27%19.6M | 26.47%17.2M | 26.47%17.2M | -15.95%13.7M | 4.55%18.4M | -5.52%15.4M |
| Current debt and capital lease obligation | 11.32%17.7M | 11.32%17.7M | 2.68%15.3M | -0.85%11.7M | -1.61%12.2M | 0.00%15.9M | 0.00%15.9M | -3.87%14.9M | 6.31%11.8M | 27.84%12.4M |
| -Current debt | 16.67%7.7M | 16.67%7.7M | -8.96%6.1M | -15.79%3.2M | -10.00%3.6M | -1.49%6.6M | -1.49%6.6M | -2.90%6.7M | 5.56%3.8M | 11.11%4M |
| -Current capital lease obligation | 7.53%10M | 7.53%10M | 12.20%9.2M | 6.25%8.5M | 2.38%8.6M | 1.09%9.3M | 1.09%9.3M | -4.65%8.2M | 6.67%8M | 37.70%8.4M |
| Current liabilities | -9.79%134.5M | -9.79%134.5M | 4.48%139.9M | 23.17%149.9M | 57.28%169.7M | 52.92%149.1M | 52.92%149.1M | 16.64%133.9M | 16.68%121.7M | 12.98%107.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.04%183.2M | -9.04%183.2M | -1.35%220M | -8.84%235.1M | -16.82%203.8M | -14.95%201.4M | -14.95%201.4M | -12.31%223M | -1.41%257.9M | 4.75%245M |
| -Long term debt | -16.71%93.7M | -16.71%93.7M | -2.85%129.4M | -14.09%145.1M | -25.10%115.8M | -25.55%112.5M | -25.55%112.5M | -20.14%133.2M | -2.71%168.9M | 5.89%154.6M |
| -Long term capital lease obligation | 0.67%89.5M | 0.67%89.5M | 0.89%90.6M | 1.12%90M | -2.65%88M | 3.73%88.9M | 3.73%88.9M | 2.63%89.8M | 1.14%89M | 2.84%90.4M |
| Non current deferred liabilities | 15.06%19.1M | 15.06%19.1M | -27.31%16.5M | -27.31%16.5M | -27.63%16.5M | -29.36%16.6M | -29.36%16.6M | -21.45%22.7M | -21.45%22.7M | -21.38%22.8M |
| Employee benefits | 31.82%2.9M | 31.82%2.9M | 30.00%2.6M | 27.78%2.3M | 29.41%2.2M | 57.14%2.2M | 57.14%2.2M | 25.00%2M | 28.57%1.8M | 30.77%1.7M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- |
| Other non current liabilities | 6.90%21.7M | 6.90%21.7M | 7.61%21.2M | -3.72%20.7M | -7.51%19.7M | -0.98%20.3M | -0.98%20.3M | -10.86%19.7M | 3.86%21.5M | 5.97%21.3M |
| Total non current liabilities | -6.81%228.6M | -6.81%228.6M | -3.78%262M | -9.47%276.3M | -17.66%245.2M | -15.12%245.3M | -15.12%245.3M | -11.93%272.3M | -3.08%305.2M | 3.62%297.8M |
| Total liabilities | -7.94%363.1M | -7.94%363.1M | -1.06%401.9M | -0.16%426.2M | 2.27%414.9M | 2.04%394.4M | 2.04%394.4M | -4.20%406.2M | 1.84%426.9M | 5.95%405.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Retained earnings | 10.27%339.3M | 10.27%339.3M | 11.54%323.9M | 11.22%309.2M | 14.87%311.3M | 13.54%307.7M | 13.54%307.7M | 8.52%290.4M | 6.51%278M | 2.03%271M |
| Paid-in capital | 3.17%247.3M | 3.17%247.3M | 2.95%244.1M | 2.89%242.4M | 2.82%240.7M | 2.70%239.7M | 2.70%239.7M | 2.11%237.1M | 2.04%235.6M | 1.96%234.1M |
| Gains losses not affecting retained earnings | 400.00%600K | 400.00%600K | 300.00%600K | 250.00%600K | -1,200.00%-1.3M | 77.78%-200K | 77.78%-200K | -50.00%-300K | 55.56%-400K | 91.67%-100K |
| Total stockholders'equity | 7.31%587.3M | 7.31%587.3M | 7.85%568.7M | 7.60%552.3M | 9.05%550.8M | 8.68%547.3M | 8.68%547.3M | 5.52%527.3M | 4.52%513.3M | 2.23%505.1M |
| Noncontrolling interests | 9.40%32.6M | 9.40%32.6M | 20.45%31.8M | 19.85%32M | 20.22%32.1M | 20.65%29.8M | 20.65%29.8M | 27.54%26.4M | 31.53%26.7M | 33.50%26.7M |
| Total equity | 7.42%619.9M | 7.42%619.9M | 8.45%600.5M | 8.20%584.3M | 9.61%582.9M | 9.24%577.1M | 9.24%577.1M | 6.40%553.7M | 5.59%540M | 3.44%531.8M |
| 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 | -- | -- | -- | -- |