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 | -12.46%8.17M | -41.37%5.74M | 26.18%8.58M | -89.63%3.34M | -89.63%3.34M | 14.16%9.34M | -12.21%9.79M | -26.18%6.8M | -29.40%32.16M | -29.40%32.16M |
| -Cash and cash equivalents | -12.46%8.17M | -41.37%5.74M | 26.18%8.58M | -89.63%3.34M | -89.63%3.34M | 14.16%9.34M | -12.21%9.79M | -26.18%6.8M | -29.40%32.16M | -29.40%32.16M |
| Receivables | 19.43%5.42M | 4.37%9.01M | -60.14%4.25M | -39.59%3.97M | -39.59%3.97M | -21.53%4.53M | 46.34%8.63M | 65.54%10.66M | 8.79%6.57M | 8.79%6.57M |
| -Accounts receivable | 20.59%5.3M | 6.92%8.89M | -59.82%4.25M | -33.33%3.97M | -33.33%3.97M | -22.59%4.4M | 44.46%8.32M | 64.24%10.57M | -1.42%5.96M | -1.42%5.96M |
| -Taxes receivable | -17.39%114K | -63.58%114K | --0 | --0 | --0 | 39.39%138K | 123.57%313K | --84K | --617K | --617K |
| Inventory | -16.99%193.88M | -12.20%149.95M | 28.37%177.84M | 31.36%168.85M | 31.36%168.85M | 32.67%233.58M | 7.41%170.79M | -5.73%138.54M | -18.28%128.54M | -18.28%128.54M |
| Prepaid assets | 37.65%16.81M | 15.79%16.53M | 42.63%16.73M | 13.27%11.73M | 13.27%11.73M | 24.91%12.21M | 8.93%14.28M | 7.66%11.73M | 6.70%10.36M | 6.70%10.36M |
| Current deferred assets | -3.58%4.47M | 39.54%4.71M | 0.70%3.73M | 11.81%3.75M | 11.81%3.75M | 24.32%4.64M | 25.94%3.37M | 22.42%3.7M | 9.08%3.35M | 9.08%3.35M |
| Total current assets | -13.45%228.75M | -10.12%185.93M | 23.16%211.12M | 5.89%191.63M | 5.89%191.63M | 29.86%264.29M | 7.83%206.86M | -2.89%171.43M | -18.36%180.97M | -18.36%180.97M |
| Non current assets | ||||||||||
| Net PPE | -11.39%223.77M | -12.04%231.85M | -15.55%238.46M | -16.06%247.18M | -16.06%247.18M | -16.95%252.53M | -11.50%263.59M | -5.16%282.36M | 1.01%294.46M | 1.01%294.46M |
| -Gross PPE | -2.82%394.83M | -4.27%397.57M | -5.59%403.8M | -6.52%406.63M | -6.52%406.63M | -8.30%406.29M | -3.31%415.29M | 1.07%427.7M | 7.00%435.01M | 7.00%435.01M |
| -Accumulated depreciation | -11.25%-171.06M | -9.25%-165.72M | -13.76%-165.34M | -13.45%-159.45M | -13.45%-159.45M | -10.64%-153.77M | -15.20%-151.7M | -15.87%-145.34M | -22.19%-140.55M | -22.19%-140.55M |
| Goodwill and other intangible assets | -51.16%401K | -50.79%406K | -50.60%410K | -50.60%414K | -50.60%414K | -2.03%821K | -2.14%825K | -2.01%830K | -1.64%838K | -1.64%838K |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%402K | 0.00%402K | 0.00%402K | 0.00%402K | 0.00%402K |
| -Other intangible assets | -4.30%401K | -4.02%406K | -4.21%410K | -5.05%414K | -5.05%414K | -3.90%419K | -4.08%423K | -3.82%428K | -3.11%436K | -3.11%436K |
| Investments and advances | 0.41%4.86M | -0.88%4.83M | 1.29%4.86M | -9.93%4.49M | -9.93%4.49M | -0.55%4.84M | -7.18%4.88M | -11.41%4.8M | -9.98%4.99M | -9.98%4.99M |
| Non current deferred assets | -3.59%8.94M | -14.83%9.42M | -29.49%7.46M | -11.50%7.5M | -11.50%7.5M | -16.78%9.27M | 93.56%11.05M | 71.03%10.58M | 37.80%8.47M | 37.80%8.47M |
| Other non current assets | -4.60%1.29M | -1.95%1.36M | -0.21%1.39M | -16.86%1.23M | -16.86%1.23M | -13.92%1.35M | -15.98%1.39M | -17.74%1.4M | -14.48%1.48M | -14.48%1.48M |
| Total non current assets | -10.99%239.26M | -12.02%247.87M | -15.79%252.58M | -15.93%260.81M | -15.93%260.81M | -16.65%268.81M | -9.50%281.74M | -3.82%299.96M | 1.45%310.24M | 1.45%310.24M |
| Total assets | -12.21%468.01M | -11.21%433.8M | -1.63%463.71M | -7.89%452.44M | -7.89%452.44M | 1.35%533.1M | -2.89%488.6M | -3.48%471.38M | -6.87%491.21M | -6.87%491.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.29%80.2M | -43.82%43.6M | 22.95%46.01M | 44.65%73.95M | 44.65%73.95M | 95.33%104.55M | 30.95%77.6M | -0.34%37.42M | -12.32%51.12M | -12.32%51.12M |
| -accounts payable | -23.29%80.2M | -43.82%43.6M | 22.77%45.94M | 44.52%73.88M | 44.52%73.88M | 95.33%104.55M | 30.95%77.6M | 3.59%37.42M | -9.59%51.12M | -9.59%51.12M |
| -Total tax payable | --0 | --0 | --65K | --65K | --65K | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | -31.64%13.48M | 8.61%13.22M | -1.94%12.09M | -6.90%13.15M | -6.90%13.15M | 27.77%19.72M | -1.02%12.18M | -22.07%12.33M | -38.72%14.13M | -38.72%14.13M |
| Current debt and capital lease obligation | 2.72%64.56M | 169.53%52.2M | 162.79%83.41M | -6.82%19.01M | -6.82%19.01M | 12.35%62.85M | -2.02%19.37M | 63.73%31.74M | 6.34%20.4M | 6.34%20.4M |
| -Current debt | 1.50%45.58M | 3,664.86%33.43M | 447.34%64.95M | 9.92%931K | 9.92%931K | 21.95%44.91M | 10.04%888K | 1,407.88%11.87M | 10.29%847K | 10.29%847K |
| -Current capital lease obligation | 5.79%18.98M | 1.55%18.76M | -7.14%18.45M | -7.54%18.08M | -7.54%18.08M | -6.14%17.94M | -2.53%18.48M | 6.85%19.87M | 6.17%19.55M | 6.17%19.55M |
| Current deferred liabilities | 5.88%7.58M | 3.10%7.72M | 5.05%8.51M | 2.13%9.78M | 2.13%9.78M | -6.48%7.16M | -4.41%7.48M | -4.93%8.11M | -6.54%9.58M | -6.54%9.58M |
| Other current liabilities | 26.52%11.86M | 18.33%12.32M | 16.98%6.94M | 22.53%12.75M | 22.53%12.75M | 7.88%9.37M | 28.74%10.41M | -9.77%5.93M | 38.54%10.4M | 38.54%10.4M |
| Current liabilities | -12.75%177.68M | 1.59%129.05M | 64.31%156.95M | 21.78%128.64M | 21.78%128.64M | 44.19%203.65M | 18.46%127.03M | 8.73%95.52M | -10.71%105.63M | -10.71%105.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.68%131.71M | -8.16%136.75M | -12.50%140.49M | -13.09%144.13M | -13.09%144.13M | -15.61%144.22M | -13.65%148.91M | -9.00%160.56M | -8.23%165.83M | -8.23%165.83M |
| -Long term debt | -3.77%23.59M | -3.65%23.82M | -3.53%24.05M | -3.41%24.28M | -3.41%24.28M | -3.30%24.51M | -3.19%24.72M | -3.08%24.93M | -2.98%25.14M | -2.98%25.14M |
| -Long term capital lease obligation | -9.68%108.12M | -9.06%112.93M | -14.15%116.43M | -14.82%119.84M | -14.82%119.84M | -17.75%119.71M | -15.47%124.19M | -10.01%135.62M | -9.11%140.69M | -9.11%140.69M |
| Non current deferred liabilities | 662.60%938K | --938K | --1.37M | --0 | --0 | --123K | ---- | ---- | --0 | --0 |
| Total non current liabilities | -8.10%132.65M | -7.53%137.69M | -11.65%141.86M | -13.09%144.13M | -13.09%144.13M | -15.54%144.35M | -13.65%148.91M | -9.00%160.56M | -8.86%165.83M | -8.86%165.83M |
| Total liabilities | -10.83%310.32M | -3.33%266.74M | 16.69%298.81M | 0.48%272.76M | 0.48%272.76M | 11.49%347.99M | -1.34%275.94M | -3.10%256.08M | -9.59%271.46M | -9.59%271.46M |
| Shareholders'equity | ||||||||||
| Share capital | 2.69%110.11M | 3.14%109.5M | 3.11%108.33M | 4.28%108.01M | 4.28%108.01M | 4.54%107.22M | 4.69%106.17M | 5.09%105.06M | 4.79%103.58M | 4.79%103.58M |
| -common stock | 2.69%110.11M | 3.14%109.5M | 3.11%108.33M | 4.28%108.01M | 4.28%108.01M | 4.54%107.22M | 4.69%106.17M | 5.09%105.06M | 4.79%103.58M | 4.79%103.58M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -35.95%53.59M | -43.24%63.69M | -46.16%62.43M | -35.98%77.72M | -35.98%77.72M | -28.39%83.66M | -11.86%112.2M | -10.33%115.94M | -8.85%121.39M | -8.85%121.39M |
| Less: Treasury stock | 25.35%2.92M | 30.27%2.92M | 22.40%2.6M | 34.18%2.33M | 34.18%2.33M | 34.20%2.33M | 29.43%2.24M | 22.46%2.12M | 19.12%1.74M | 19.12%1.74M |
| Gains losses not affecting retained earnings | 54.93%-192K | 37.61%-272K | 43.61%-300K | -69.09%-722K | -69.09%-722K | 22.97%-426K | -47.80%-436K | -157.00%-532K | -188.51%-427K | -188.51%-427K |
| Total stockholders'equity | -14.64%160.59M | -21.19%169.99M | -23.12%167.86M | -18.01%182.68M | -18.01%182.68M | -13.35%188.13M | -4.85%215.69M | -3.95%218.35M | -3.30%222.81M | -3.30%222.81M |
| Noncontrolling interests | 3.97%-2.9M | 3.33%-2.94M | 2.62%-2.97M | 1.93%-3M | 1.93%-3M | 6.56%-3.02M | 5.86%-3.04M | 5.28%-3.05M | 4.80%-3.06M | 4.80%-3.06M |
| Total equity | -14.81%157.68M | -21.44%167.06M | -23.41%164.89M | -18.23%179.68M | -18.23%179.68M | -13.45%185.11M | -4.84%212.65M | -3.93%215.3M | -3.28%219.75M | -3.28%219.75M |
| 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 | -- | -- | -- | -- | -- | -- |