Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.22%701.5M | -14.84%591.8M | -45.84%616.4M | -47.38%596.66M | -47.38%596.66M | -46.98%507.52M | -23.25%694.95M | 41.70%1.14B | 67.11%1.13B | 67.11%1.13B |
| -Cash and cash equivalents | 33.31%675.4M | -14.78%591.8M | -45.67%616.4M | -1.07%595.77M | -1.07%595.77M | 7.93%506.63M | 51.93%694.46M | 177.63%1.13B | 81.59%602.23M | 81.59%602.23M |
| -Short-term investments | 2,849.15%26.1M | ---- | ---- | -99.83%899K | -99.83%899K | -99.82%885K | -99.89%490K | -99.12%3.49M | 53.28%531.79M | 53.28%531.79M |
| Receivables | 11.80%216M | 10.06%221.2M | 16.14%200M | 9.73%169.03M | 9.73%169.03M | 20.02%193.21M | 23.54%200.98M | 13.51%172.21M | 21.32%154.04M | 21.32%154.04M |
| -Accounts receivable | 11.80%216M | 10.06%221.2M | 16.14%200M | 9.73%169.03M | 9.73%169.03M | 20.02%193.21M | 23.54%200.98M | 13.51%172.21M | 21.32%154.04M | 21.32%154.04M |
| Inventory | 9.94%943.9M | 8.87%874.6M | 7.25%806.9M | 16.33%836.7M | 16.33%836.7M | 20.57%858.55M | 8.82%803.34M | 2.87%752.34M | 6.09%719.27M | 6.09%719.27M |
| Other current assets | 18.35%66.8M | 74.77%94.3M | 39.37%88.5M | -38.18%59.98M | -38.18%59.98M | 7.08%56.45M | 12.22%53.96M | 34.12%63.5M | 135.35%97.02M | 135.35%97.02M |
| Total current assets | 19.34%1.93B | 1.64%1.78B | -19.49%1.71B | -21.00%1.66B | -21.00%1.66B | -14.19%1.62B | -5.46%1.75B | 22.64%2.13B | 38.01%2.1B | 38.01%2.1B |
| Non current assets | ||||||||||
| Net PPE | 4.03%1.03B | 0.62%997M | 1.91%1.01B | 1.67%1.01B | 1.67%1.01B | -0.25%985.78M | 4.68%990.87M | 7.46%991.15M | 10.36%995.92M | 10.36%995.92M |
| -Gross PPE | 11.16%1.52B | 8.81%1.47B | 9.67%1.45B | 9.43%1.42B | 9.43%1.42B | 6.06%1.37B | 10.00%1.35B | 12.53%1.32B | 14.91%1.3B | 14.91%1.3B |
| -Accumulated depreciation | -29.43%-498.5M | -31.41%-471.6M | -32.76%-441.7M | -34.67%-412.07M | -34.67%-412.07M | -26.54%-385.16M | -27.94%-358.87M | -30.96%-332.7M | -32.70%-305.99M | -32.70%-305.99M |
| Goodwill and other intangible assets | -0.11%39.4M | -0.11%39.4M | -0.11%39.4M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M |
| -Goodwill | -0.11%39.4M | -0.11%39.4M | -0.11%39.4M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M |
| Non current deferred assets | -6.59%257.5M | -6.59%257.5M | --257.5M | --257.45M | --257.45M | --275.67M | --275.67M | ---- | --0 | --0 |
| Other non current assets | 6.57%44M | -0.65%43M | -6.31%41.5M | -9.45%42.69M | -9.45%42.69M | 59.51%41.29M | -31.97%43.28M | 3.14%44.29M | -11.37%47.15M | -11.37%47.15M |
| Total non current assets | 1.81%1.37B | -0.92%1.34B | 25.46%1.35B | 24.91%1.35B | 24.91%1.35B | 27.39%1.34B | 28.55%1.35B | 6.98%1.07B | 8.79%1.08B | 8.79%1.08B |
| Total assets | 11.38%3.29B | 0.53%3.12B | -4.40%3.06B | -5.41%3.01B | -5.41%3.01B | 0.73%2.96B | 6.83%3.1B | 16.90%3.2B | 26.47%3.19B | 26.47%3.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.88%1.28B | 3.92%1.23B | 2.91%1.18B | 6.42%1.18B | 6.42%1.18B | 13.97%1.23B | 5.40%1.18B | 2.68%1.14B | 6.95%1.1B | 6.95%1.1B |
| -accounts payable | 3.88%1.28B | 3.92%1.23B | 2.91%1.18B | 6.42%1.18B | 6.42%1.18B | 13.97%1.23B | 5.40%1.18B | 2.68%1.14B | 6.95%1.1B | 6.95%1.1B |
| Current accrued expenses | 3.47%983.1M | 10.49%967.2M | 13.00%963.2M | 2.48%1.03B | 2.48%1.03B | 7.20%950.09M | -0.53%875.37M | 9.33%852.39M | 26.61%1.01B | 26.61%1.01B |
| Current liabilities | 3.70%2.26B | 6.72%2.19B | 7.22%2.14B | 4.54%2.21B | 4.54%2.21B | 10.92%2.18B | 2.79%2.06B | 5.42%2B | 15.49%2.11B | 15.49%2.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.43%523M | -4.48%494.1M | -3.68%500.2M | -4.81%502.4M | -4.81%502.4M | -3.11%510.61M | 5.83%517.27M | 3.74%519.31M | 11.86%527.8M | 11.86%527.8M |
| -Long term capital lease obligation | 2.43%523M | -4.48%494.1M | -3.68%500.2M | -4.81%502.4M | -4.81%502.4M | -3.11%510.61M | 5.83%517.27M | 3.74%519.31M | 11.86%527.8M | 11.86%527.8M |
| Other non current liabilities | -5.24%42.3M | -3.90%41.6M | 3.74%44.3M | 15.83%43.94M | 15.83%43.94M | -13.55%44.64M | -15.50%43.29M | -31.04%42.7M | -36.79%37.94M | -36.79%37.94M |
| Total non current liabilities | 1.81%565.3M | -4.44%535.7M | -3.12%544.5M | -3.43%546.35M | -3.43%546.35M | -4.04%555.25M | 3.81%560.56M | -0.09%562.02M | 6.37%565.73M | 6.37%565.73M |
| Total liabilities | 3.32%2.83B | 4.33%2.73B | 4.95%2.68B | 2.86%2.75B | 2.86%2.75B | 7.52%2.73B | 3.01%2.62B | 4.16%2.56B | 13.44%2.68B | 13.44%2.68B |
| Shareholders'equity | ||||||||||
| Share capital | 2.94%4.2M | -1.82%4.1M | -3.54%4.2M | -4.21%4.14M | -4.21%4.14M | -5.36%4.08M | -2.82%4.18M | 1.94%4.35M | 1.53%4.32M | 1.53%4.32M |
| -common stock | 2.94%4.2M | -1.82%4.1M | -3.54%4.2M | -4.21%4.14M | -4.21%4.14M | -5.36%4.08M | -2.82%4.18M | 1.94%4.35M | 1.53%4.32M | 1.53%4.32M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.85%-1.4B | 9.39%-1.46B | 20.34%-1.52B | 19.88%-1.58B | 19.88%-1.58B | 17.92%-1.61B | 16.18%-1.61B | 1.58%-1.91B | 1.96%-1.98B | 1.96%-1.98B |
| Paid-in capital | 2.17%1.86B | -11.87%1.84B | -25.75%1.89B | -25.86%1.84B | -25.86%1.84B | -22.20%1.82B | -8.28%2.09B | 14.88%2.55B | 14.31%2.48B | 14.31%2.48B |
| Gains losses not affecting retained earnings | -24.70%500K | 101.73%700K | 12,600.00%500K | 118.97%77K | 118.97%77K | --664K | --347K | ---4K | ---406K | ---406K |
| Total stockholders'equity | 110.10%469.4M | -19.90%389.9M | -41.58%375.6M | -48.76%261.46M | -48.76%261.46M | -43.17%223.42M | 33.49%486.75M | 127.69%642.92M | 218.37%510.24M | 218.37%510.24M |
| Total equity | 110.10%469.4M | -19.90%389.9M | -41.58%375.6M | -48.76%261.46M | -48.76%261.46M | -43.17%223.42M | 33.49%486.75M | 127.69%642.92M | 218.37%510.24M | 218.37%510.24M |
| 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 | -- | -- | -- | -- | -- | -- |