Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Oct 31, 2025 | (FY)Aug 1, 2025 | (Q4)Aug 1, 2025 | (Q3)May 2, 2025 | (Q2)Jan 31, 2025 | (Q1)Nov 1, 2024 | (FY)Aug 2, 2024 | (Q4)Aug 2, 2024 | (Q3)Apr 26, 2024 | (Q2)Jan 26, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.52%8.94M | 229.40%39.64M | 229.40%39.64M | -17.20%9.81M | -17.90%10.35M | -17.11%11.53M | -52.14%12.04M | -52.14%12.04M | -47.21%11.85M | -74.49%12.6M |
| -Cash and cash equivalents | -22.52%8.94M | 229.40%39.64M | 229.40%39.64M | -17.20%9.81M | -17.90%10.35M | -17.11%11.53M | -52.14%12.04M | -52.14%12.04M | -47.21%11.85M | -74.49%12.6M |
| Receivables | -0.55%39.68M | -2.44%47.89M | -2.44%47.89M | -6.06%53.09M | 22.92%51.04M | 23.84%39.9M | 51.00%49.09M | 51.00%49.09M | 76.11%56.51M | 13.72%41.52M |
| -Accounts receivable | -21.47%31.33M | -10.54%35.07M | -10.54%35.07M | 7.44%37.44M | -8.44%38.02M | 23.84%39.9M | 28.77%39.2M | 28.77%39.2M | 8.60%34.85M | 13.72%41.52M |
| -Taxes receivable | --8.35M | 29.73%12.82M | 29.73%12.82M | -27.76%15.65M | --13.03M | ---- | 379.24%9.88M | 379.24%9.88M | --21.66M | ---- |
| Inventory | 3.58%209.15M | -0.21%180.59M | -0.21%180.59M | -3.76%168.7M | 0.17%172.99M | -2.58%201.92M | -4.44%180.96M | -4.44%180.96M | -5.16%175.28M | -7.77%172.7M |
| Other current assets | -16.15%47.82M | 24.52%44.99M | 24.52%44.99M | 27.89%45.23M | 11.98%45.88M | 66.32%57.03M | 2.46%36.14M | 2.46%36.14M | 5.00%35.37M | 15.37%40.97M |
| Total current assets | -1.54%305.59M | 12.54%313.11M | 12.54%313.11M | -0.78%276.83M | 4.65%280.26M | 7.89%310.38M | -1.44%278.21M | -1.44%278.21M | 2.19%279M | -13.24%267.8M |
| Non current assets | ||||||||||
| Net PPE | -2.46%1.77B | -2.08%1.77B | -2.08%1.77B | -0.69%1.79B | -2.40%1.8B | -2.53%1.81B | -2.72%1.81B | -2.72%1.81B | -3.28%1.81B | -1.73%1.84B |
| -Gross PPE | 0.94%3.34B | 1.12%3.33B | 1.12%3.33B | 1.63%3.33B | 0.75%3.32B | 0.54%3.31B | 0.61%3.29B | 0.61%3.29B | 0.27%3.27B | 1.04%3.29B |
| -Accumulated depreciation | -5.06%-1.57B | -5.03%-1.55B | -5.03%-1.55B | -4.49%-1.53B | -4.78%-1.52B | -4.53%-1.49B | -5.02%-1.48B | -5.02%-1.48B | -5.02%-1.47B | -4.80%-1.45B |
| Goodwill and other intangible assets | -0.31%24.33M | -0.31%24.35M | -0.31%24.35M | -0.45%24.37M | -16.45%24.39M | -16.44%24.41M | -13.13%24.43M | -13.13%24.43M | -8.59%24.48M | 12.86%29.19M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%4.69M |
| -Other intangible assets | -0.31%24.33M | -0.31%24.35M | -0.31%24.35M | -0.45%24.37M | -0.45%24.39M | -0.45%24.41M | 4.26%24.43M | 4.26%24.43M | 10.82%24.48M | 15.70%24.5M |
| Other non current assets | 17.36%53.39M | 6.56%51.36M | 6.56%51.36M | -6.91%44.57M | 2.57%45.98M | 5.98%45.49M | 3.79%48.2M | 3.79%48.2M | 2.60%47.87M | -3.43%44.82M |
| Total non current assets | -1.96%1.85B | -1.83%1.85B | -1.83%1.85B | -0.84%1.86B | -2.50%1.87B | -2.55%1.88B | -2.71%1.88B | -2.71%1.88B | -3.21%1.88B | -1.58%1.92B |
| Total assets | -1.90%2.15B | 0.02%2.16B | 0.02%2.16B | -0.84%2.14B | -1.62%2.15B | -1.20%2.19B | -2.55%2.16B | -2.55%2.16B | -2.55%2.16B | -3.17%2.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.35%157.45M | 4.13%218.71M | 4.13%218.71M | -12.02%121.12M | -12.02%143.16M | 11.38%159.61M | -10.17%210.04M | -10.17%210.04M | -16.87%137.67M | -2.34%162.72M |
| -accounts payable | -1.35%157.45M | 4.66%169.85M | 4.66%169.85M | -12.02%121.12M | 4.97%143.16M | 11.38%159.61M | -1.93%162.29M | -1.93%162.29M | 4.27%137.67M | 0.68%136.39M |
| -Total tax payable | ---- | 2.65%42.53M | 2.65%42.53M | ---- | ---- | ---- | 6.69%41.43M | 6.69%41.43M | ---- | -15.47%26.34M |
| -Dividends payable | ---- | 0.22%6.33M | 0.22%6.33M | ---- | ---- | ---- | -78.58%6.32M | -78.58%6.32M | ---- | ---- |
| Current debt and capital lease obligation | --149.4M | 300.96%200.13M | 300.96%200.13M | ---- | ---- | ---- | 7.54%49.91M | 7.54%49.91M | ---- | ---- |
| -Current debt | --149.4M | 198,804.00%149.18M | 198,804.00%149.18M | ---- | ---- | ---- | 0.00%75K | 0.00%75K | ---- | ---- |
| -Current capital lease obligation | ---- | 2.23%50.95M | 2.23%50.95M | ---- | ---- | ---- | 7.56%49.84M | 7.56%49.84M | ---- | ---- |
| Current deferred liabilities | ---- | 2.37%89.56M | 2.37%89.56M | ---- | ---- | ---- | -7.92%87.49M | -7.92%87.49M | ---- | ---- |
| Other current liabilities | 0.69%245.81M | 19.29%21.36M | 19.29%21.36M | -2.15%301.92M | 5.05%311.08M | -23.38%244.13M | -26.88%17.91M | -26.88%17.91M | 8.79%308.54M | -2.65%296.11M |
| Current liabilities | 32.53%593.87M | 37.74%625.6M | 37.74%625.6M | -5.19%423.03M | -1.00%454.24M | -2.98%448.11M | -7.11%454.21M | -7.11%454.21M | -0.67%446.21M | -2.54%458.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.48%1.03B | -15.02%979.48M | -15.02%979.48M | -0.96%1.14B | -1.28%1.13B | 1.88%1.19B | 3.16%1.15B | 3.16%1.15B | -0.20%1.15B | -2.09%1.14B |
| -Long term debt | -23.93%400.9M | -29.61%335.46M | -29.61%335.46M | 3.64%489.41M | 4.24%471.47M | 10.87%527.02M | 14.87%476.58M | 14.87%476.58M | 6.22%472.22M | -0.40%452.28M |
| -Long term capital lease obligation | -5.23%632.31M | -4.73%644.03M | -4.73%644.03M | -4.14%653.06M | -4.91%655.67M | -4.26%667.18M | -3.76%675.99M | -3.76%675.99M | -4.21%681.27M | -3.17%689.5M |
| Non current deferred liabilities | ---- | -28.24%48.59M | -28.24%48.59M | ---- | ---- | ---- | -8.81%67.71M | -8.81%67.71M | ---- | ---- |
| Other non current liabilities | -13.14%95.53M | -0.71%46.52M | -0.71%46.52M | -20.33%104.24M | -12.42%107.27M | -12.21%109.98M | -12.80%46.85M | -12.80%46.85M | -2.82%130.84M | -8.09%122.48M |
| Total non current liabilities | -13.45%1.13B | -15.20%1.07B | -15.20%1.07B | -2.93%1.25B | -2.36%1.23B | 0.52%1.3B | 1.75%1.27B | 1.75%1.27B | -0.47%1.28B | -2.71%1.26B |
| Total liabilities | -1.69%1.72B | -1.23%1.7B | -1.23%1.7B | -3.51%1.67B | -2.00%1.69B | -0.40%1.75B | -0.75%1.72B | -0.75%1.72B | -0.52%1.73B | -2.66%1.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.45%223K | 0.45%223K | 0.45%223K | 0.45%223K | 0.45%223K | 0.00%222K | 0.45%222K | 0.45%222K | 0.45%222K | 0.45%222K |
| -common stock | 0.45%223K | 0.45%223K | 0.45%223K | 0.45%223K | 0.45%223K | 0.00%222K | 0.45%222K | 0.45%222K | 0.45%222K | 0.45%222K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.33%420.85M | 5.52%450.95M | 5.52%450.95M | 8.44%449.89M | -2.25%442.99M | -6.47%426.52M | -10.92%427.35M | -10.92%427.35M | -11.95%414.86M | -6.80%453.2M |
| Paid-in capital | -44.91%7.69M | -16.38%10.52M | -16.38%10.52M | 67.31%19.2M | 107.24%17.7M | 248.50%13.96M | 223.60%12.58M | 223.60%12.58M | 363.90%11.48M | --8.54M |
| Total stockholders'equity | -2.71%428.77M | 4.89%461.69M | 4.89%461.69M | 10.02%469.31M | -0.23%460.92M | -4.25%440.7M | -9.03%440.15M | -9.03%440.15M | -9.98%426.56M | -5.04%461.97M |
| Total equity | -2.71%428.77M | 4.89%461.69M | 4.89%461.69M | 10.02%469.31M | -0.23%460.92M | -4.25%440.7M | -9.03%440.15M | -9.03%440.15M | -9.98%426.56M | -5.04%461.97M |
| 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 | -- | -- | -- |