Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 91.27%8.83B | 106.80%8.69B | 489.69%6.39B | 298.14%4.77B | 298.14%4.77B | 281.66%4.62B | 251.90%4.2B | -17.34%1.08B | --1.2B | --1.2B |
| -Cash and cash equivalents | 71.11%7.84B | 107.35%8.69B | 538.64%6.39B | 416.10%4.76B | 416.10%4.76B | 404.22%4.58B | 368.66%4.19B | -5.40%999.9M | --921.7M | --921.7M |
| -Short-term investments | 2,908.84%986.9M | --0 | --0 | -93.52%18M | -93.52%18M | -89.08%32.8M | -96.30%11.1M | -67.21%83M | --277.6M | --277.6M |
| Receivables | -5.22%54.5M | -23.79%45.5M | -25.13%44.1M | -33.08%60.9M | -33.08%60.9M | -34.88%57.5M | -21.03%59.7M | -50.59%58.9M | --91M | --91M |
| -Accounts receivable | -5.22%54.5M | -23.79%45.5M | -25.13%44.1M | -33.08%60.9M | -33.08%60.9M | -34.88%57.5M | -21.03%59.7M | -50.59%58.9M | --91M | --91M |
| Inventory | -30.68%575.5M | -13.41%484.9M | -37.66%421.3M | -24.08%480.2M | -24.08%480.2M | -18.71%830.2M | -17.27%560M | -11.02%675.8M | --632.5M | --632.5M |
| Other current assets | -71.02%34.6M | -39.00%36.6M | -52.82%29.3M | -24.12%39M | -24.12%39M | 106.93%119.4M | 3.45%60M | -5.62%62.1M | --51.4M | --51.4M |
| Total current assets | 72.29%9.69B | 93.26%9.44B | 278.08%7.11B | 171.25%5.36B | 171.25%5.36B | 136.59%5.62B | 143.56%4.88B | -16.63%1.88B | --1.97B | --1.97B |
| Non current assets | ||||||||||
| Net PPE | -45.56%269.9M | -46.96%302.2M | -47.68%326.7M | -32.03%442.3M | -32.03%442.3M | -27.61%495.8M | -18.87%569.8M | -13.21%624.4M | --650.7M | --650.7M |
| -Gross PPE | -33.98%835M | -38.59%869.4M | -38.75%899.2M | -25.00%1.13B | -25.00%1.13B | -23.72%1.26B | -15.99%1.42B | -14.04%1.47B | --1.5B | --1.5B |
| -Accumulated depreciation | 26.51%-565.1M | 32.96%-567.2M | 32.14%-572.5M | 19.62%-684.2M | 19.62%-684.2M | 20.98%-768.9M | 13.94%-846M | 14.64%-843.6M | ---851.2M | ---851.2M |
| Non current deferred assets | 6.78%18.9M | 7.43%18.8M | 6.86%18.7M | 4.62%18.1M | 4.62%18.1M | 6.63%17.7M | -0.57%17.5M | 0.00%17.5M | --17.3M | --17.3M |
| Other non current assets | 454.74%573.6M | 793.55%581.7M | -22.90%50.5M | -10.18%60M | -10.18%60M | 50.73%103.4M | -17.18%65.1M | -16.77%65.5M | --66.8M | --66.8M |
| Total non current assets | 39.80%862.4M | 38.37%902.7M | -44.03%395.9M | -29.18%520.4M | -29.18%520.4M | -19.89%616.9M | -18.30%652.4M | -13.27%707.4M | --734.8M | --734.8M |
| Total assets | 69.08%10.55B | 86.79%10.34B | 190.00%7.5B | 116.88%5.88B | 116.88%5.88B | 98.30%6.24B | 97.46%5.54B | -15.74%2.59B | --2.71B | --2.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.01%380.4M | 32.83%292.9M | -29.82%198.4M | -50.17%173.8M | -50.17%173.8M | -39.20%494.1M | -41.67%220.5M | -49.64%282.7M | --348.8M | --348.8M |
| -accounts payable | -23.01%380.4M | 32.83%292.9M | -29.82%198.4M | -54.14%148.6M | -54.14%148.6M | -39.20%494.1M | -41.67%220.5M | -49.64%282.7M | --324M | --324M |
| -Total tax payable | ---- | ---- | ---- | 1.61%25.2M | 1.61%25.2M | ---- | ---- | ---- | --24.8M | --24.8M |
| Current accrued expenses | -36.57%277.2M | -24.88%283.8M | -12.91%328.4M | 1.43%49.7M | 1.43%49.7M | 2.65%437M | -22.50%377.8M | -30.98%377.1M | --49M | --49M |
| Current debt and capital lease obligation | -44.04%94.3M | -45.19%101.5M | -39.89%113.3M | -22.12%154.6M | -22.12%154.6M | -15.50%168.5M | -10.05%185.2M | -10.96%188.5M | --198.5M | --198.5M |
| -Current debt | ---- | ---- | ---- | -4.63%10.3M | -4.63%10.3M | 3.81%10.9M | 0.00%11M | -0.92%10.8M | --10.8M | --10.8M |
| -Current capital lease obligation | -40.16%94.3M | -41.73%101.5M | -36.24%113.3M | -23.12%144.3M | -23.12%144.3M | -16.57%157.6M | -10.62%174.2M | -11.50%177.7M | --187.7M | --187.7M |
| Current deferred liabilities | ---- | ---- | ---- | -15.24%109M | -15.24%109M | ---- | ---- | ---- | --128.6M | --128.6M |
| Other current liabilities | --180.5M | --151.7M | --207.2M | -18.13%126.9M | -18.13%126.9M | ---- | ---- | ---- | --155M | --155M |
| Current liabilities | -15.21%932.4M | 5.92%829.9M | -0.12%847.3M | -28.80%665.4M | -28.80%665.4M | -23.52%1.1B | -26.87%783.5M | -35.71%848.3M | --934.5M | --934.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,356.68%4.3B | 1,139.28%4.32B | 311.92%1.65B | -36.66%256.1M | -36.66%256.1M | -28.88%295M | -18.87%348.3M | -8.80%400.2M | --404.3M | --404.3M |
| -Long term debt | 43,260.42%4.16B | 33,455.65%4.16B | 9,837.58%1.48B | -62.71%6.6M | -62.71%6.6M | -52.00%9.6M | -47.46%12.4M | -43.35%14.9M | --17.7M | --17.7M |
| -Long term capital lease obligation | -52.84%134.6M | -53.71%155.5M | -56.45%167.8M | -35.46%249.5M | -35.46%249.5M | -27.71%285.4M | -17.20%335.9M | -6.59%385.3M | --386.6M | --386.6M |
| Other non current liabilities | -55.96%18.1M | -12.80%18.4M | -38.02%19.4M | -23.73%24.1M | -23.73%24.1M | 30.48%41.1M | -41.06%21.1M | -22.33%31.3M | --31.6M | --31.6M |
| Total non current liabilities | 1,183.93%4.32B | 1,073.47%4.33B | 286.54%1.67B | -35.72%280.2M | -35.72%280.2M | -24.69%336.1M | -20.58%369.4M | -9.94%431.5M | --435.9M | --435.9M |
| Total liabilities | 265.52%5.25B | 347.97%5.16B | 96.53%2.52B | -31.00%945.6M | -31.00%945.6M | -23.80%1.44B | -24.97%1.15B | -28.84%1.28B | --1.37B | --1.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200K | 0.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 0.00%100K | --100K | --100K |
| -common stock | 0.00%200K | 0.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 0.00%100K | --100K | --100K |
| Retained earnings | 136.27%77.3M | 157.27%131.9M | 85.03%-36.7M | 61.70%-81.5M | 61.70%-81.5M | 22.76%-213.1M | 15.58%-230.3M | 9.22%-245.1M | ---212.8M | ---212.8M |
| Paid-in capital | 3.88%5.3B | 8.95%5.12B | 212.50%5.11B | 212.26%5.11B | 212.26%5.11B | 213.35%5.1B | 189.71%4.7B | 0.86%1.64B | --1.63B | --1.63B |
| Gains losses not affecting retained earnings | 12.52%-72M | 12.53%-72.6M | -4.33%-86.7M | -12.44%-94M | -12.44%-94M | 7.42%-82.3M | -2.22%-83M | -4.01%-83.1M | ---83.6M | ---83.6M |
| Total stockholders'equity | 10.38%5.3B | 18.09%5.18B | 281.50%4.99B | 268.28%4.93B | 268.28%4.93B | 280.46%4.8B | 245.91%4.38B | 2.81%1.31B | --1.34B | --1.34B |
| Total equity | 10.38%5.3B | 18.09%5.18B | 281.50%4.99B | 268.28%4.93B | 268.28%4.93B | 280.46%4.8B | 245.91%4.38B | 2.81%1.31B | --1.34B | --1.34B |
| 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 | -- |