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)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.99%1.68B | 73.84%2.8B | -67.89%1.37B | -55.88%1.66B | -55.88%1.66B | -25.61%1.53B | -42.68%1.61B | 238.41%4.26B | 36.38%3.76B | 36.38%3.76B |
| -Cash and cash equivalents | 9.99%1.68B | 73.84%2.8B | -67.89%1.37B | -55.88%1.66B | -55.88%1.66B | -25.61%1.53B | -42.68%1.61B | 238.41%4.26B | 36.38%3.76B | 36.38%3.76B |
| Receivables | 17.00%6.77B | 6.81%5.88B | 43.39%5.89B | 47.33%4.9B | 47.33%4.9B | 47.05%5.78B | 43.46%5.5B | -2.56%4.11B | 0.33%3.33B | 0.33%3.33B |
| -Accounts receivable | 18.29%6.2B | 7.34%5.29B | 29.38%5.31B | 56.88%4.32B | 56.88%4.32B | 33.21%5.24B | 28.55%4.93B | -2.56%4.11B | -2.45%2.75B | -2.45%2.75B |
| -Other receivables | 4.60%569M | 2.27%585M | --575M | 1.57%584M | 1.57%584M | --544M | --572M | ---- | 16.16%575M | 16.16%575M |
| Inventory | 9.65%26.2B | 7.73%24.84B | 14.93%25.76B | 11.80%23.45B | 11.80%23.45B | 4.79%23.9B | -0.88%23.06B | -11.65%22.42B | -15.71%20.98B | -15.71%20.98B |
| Other current assets | -15.87%1.46B | -11.02%1.87B | -17.75%1.51B | -2.40%1.67B | -2.40%1.67B | -7.84%1.74B | 9.50%2.1B | 16.34%1.84B | 13.24%1.71B | 13.24%1.71B |
| Total current assets | 9.61%36.12B | 9.66%35.39B | 5.85%34.53B | 6.41%31.68B | 6.41%31.68B | 7.39%32.95B | 1.39%32.27B | 0.61%32.62B | -8.30%29.78B | -8.30%29.78B |
| Non current assets | ||||||||||
| Net PPE | 4.64%36.72B | 0.87%35.56B | 4.63%35.48B | 3.69%35.29B | 3.69%35.29B | 6.97%35.09B | 6.77%35.25B | 4.00%33.91B | 4.50%34.04B | 4.50%34.04B |
| -Gross PPE | 6.80%68.02B | 4.10%66.16B | 5.96%65.28B | 5.29%64.38B | 5.29%64.38B | 4.58%63.69B | 4.67%63.55B | 3.36%61.61B | 3.25%61.14B | 3.25%61.14B |
| -Accumulated depreciation | -9.44%-31.3B | -8.13%-30.6B | -7.58%-29.8B | -7.30%-29.08B | -7.30%-29.08B | -1.78%-28.6B | -2.17%-28.3B | -2.59%-27.7B | -1.72%-27.1B | -1.72%-27.1B |
| Goodwill and other intangible assets | 14.52%32.68B | -0.83%28.39B | 236.20%28.46B | 135.95%28.46B | 135.95%28.46B | 259.58%28.54B | 273.54%28.63B | 13.66%8.46B | 62.02%12.06B | 62.02%12.06B |
| -Goodwill | 14.61%22.27B | 1.06%19.62B | 131.19%19.57B | 130.34%19.48B | 130.34%19.48B | 144.78%19.43B | 153.31%19.41B | 13.66%8.46B | 13.58%8.46B | 13.58%8.46B |
| -Other intangible assets | 14.31%10.42B | -4.82%8.77B | --8.89B | 149.11%8.98B | 149.11%8.98B | --9.11B | --9.21B | ---- | --3.61B | --3.61B |
| Other non current assets | 10.43%752M | 2.75%711M | -83.63%693M | 4.27%684M | 4.27%684M | -83.60%681M | -82.14%692M | 8.26%4.23B | -83.43%656M | -83.43%656M |
| Total non current assets | 9.09%70.16B | 0.13%64.66B | 38.66%64.63B | 37.82%64.44B | 37.82%64.44B | 43.26%64.32B | 44.92%64.57B | 6.02%46.61B | 6.32%46.76B | 6.32%46.76B |
| Total assets | 9.26%106.27B | 3.31%100.05B | 25.15%99.16B | 25.60%96.12B | 25.60%96.12B | 28.70%97.26B | 26.78%96.85B | 3.72%79.23B | 0.11%76.53B | 0.11%76.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.13%13.95B | -0.77%13.78B | 17.42%16.29B | 27.43%13.4B | 27.43%13.4B | 15.22%14.26B | 8.91%13.89B | -3.42%13.88B | -12.54%10.51B | -12.54%10.51B |
| -accounts payable | -1.99%13.24B | -0.91%13.09B | 16.98%14.7B | 18.94%11.94B | 18.94%11.94B | 17.67%13.51B | 9.10%13.21B | -0.53%12.56B | -12.29%10.04B | -12.29%10.04B |
| -Total tax payable | -4.67%714M | 1.90%698M | 21.63%1.6B | 206.08%1.46B | 206.08%1.46B | -16.22%749M | 5.38%685M | -24.41%1.31B | -17.47%477M | -17.47%477M |
| Current accrued expenses | 5.03%6.79B | 5.51%6.72B | 8.36%6.28B | 2.53%6.48B | 2.53%6.48B | 7.17%6.46B | 5.62%6.37B | 2.51%5.8B | 8.07%6.32B | 8.07%6.32B |
| Current debt and capital lease obligation | 91.77%11.09B | 51.45%7.74B | 238.07%6.23B | 155.25%6.17B | 155.25%6.17B | 142.13%5.78B | 116.17%5.11B | -19.97%1.84B | 11.12%2.42B | 11.12%2.42B |
| -Current debt | 113.96%9.67B | 65.55%6.4B | 538.52%4.92B | 258.04%4.9B | 258.04%4.9B | 231.86%4.52B | 185.95%3.87B | -42.38%771M | 11.13%1.37B | 11.13%1.37B |
| -Current capital lease obligation | 12.28%1.42B | 7.57%1.34B | 22.18%1.31B | 21.33%1.27B | 21.33%1.27B | 23.00%1.26B | 22.85%1.24B | 11.08%1.07B | 11.11%1.05B | 11.11%1.05B |
| Current deferred liabilities | -2.00%2.54B | -5.41%2.61B | -2.18%2.78B | -5.50%2.61B | -5.50%2.61B | -6.79%2.6B | -10.56%2.75B | -8.91%2.84B | -9.86%2.76B | -9.86%2.76B |
| Current liabilities | 18.13%34.37B | 9.68%30.85B | 29.68%31.59B | 30.19%28.66B | 30.19%28.66B | 23.42%29.09B | 16.08%28.12B | -4.27%24.36B | -4.74%22.02B | -4.74%22.02B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.67%54.33B | -9.95%53.59B | 11.98%55.06B | 12.63%56.12B | 12.63%56.12B | 22.89%57.6B | 26.26%59.5B | 4.34%49.17B | 3.40%49.83B | 3.40%49.83B |
| -Long term debt | -7.42%46.34B | -11.48%45.92B | 12.56%47.34B | 13.43%48.49B | 13.43%48.49B | 23.40%50.06B | 27.27%51.87B | 2.80%42.06B | 1.86%42.74B | 1.86%42.74B |
| -Long term capital lease obligation | 5.94%7.99B | 0.43%7.67B | 8.54%7.71B | 7.78%7.63B | 7.78%7.63B | 19.65%7.54B | 19.75%7.64B | 14.46%7.11B | 13.75%7.08B | 13.75%7.08B |
| Non current deferred liabilities | 38.41%2.88B | 20.11%2.49B | 110.78%1.99B | 127.35%1.96B | 127.35%1.96B | 176.63%2.08B | 116.95%2.07B | -0.84%946M | -15.31%863M | -15.31%863M |
| Other non current liabilities | -4.73%2.58B | -9.65%2.46B | -12.80%2.56B | -1.62%2.74B | -1.62%2.74B | -8.39%2.71B | -0.51%2.73B | 17.52%2.94B | 8.46%2.78B | 8.46%2.78B |
| Total non current liabilities | -4.16%59.79B | -8.97%58.54B | 12.37%59.61B | 13.74%60.82B | 13.74%60.82B | 23.35%62.39B | 26.52%64.3B | 4.89%53.05B | 3.28%53.47B | 3.28%53.47B |
| Total liabilities | 2.93%94.16B | -3.29%89.38B | 17.82%91.2B | 18.54%89.48B | 18.54%89.48B | 23.37%91.48B | 23.15%92.43B | 1.82%77.41B | 0.81%75.49B | 0.81%75.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
| -common stock | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
| Retained earnings | 6.18%94.26B | 6.39%92.94B | 6.65%90.68B | 7.03%89.53B | 7.03%89.53B | 7.04%88.77B | 7.57%87.36B | 8.11%85.03B | 8.79%83.66B | 8.79%83.66B |
| Paid-in capital | 5.25%14.56B | 5.15%14.44B | 7.65%14.16B | 7.38%14.12B | 7.38%14.12B | 7.02%13.84B | 6.92%13.73B | 4.52%13.15B | 4.41%13.15B | 4.41%13.15B |
| Less: Treasury stock | 0.00%95.97B | 0.00%95.97B | -0.00%95.97B | 0.63%95.97B | 0.63%95.97B | 2.25%95.97B | 3.93%95.97B | 6.25%95.97B | 9.25%95.37B | 9.25%95.37B |
| Gains losses not affecting retained earnings | 12.67%-820M | -6.10%-835M | -109.83%-1B | -136.69%-1.13B | -136.69%-1.13B | -41.84%-939M | -68.52%-787M | 24.96%-478M | 33.57%-477M | 33.57%-477M |
| Total stockholders'equity | 109.40%12.12B | 141.29%10.67B | 337.09%7.96B | 536.02%6.64B | 536.02%6.64B | 304.62%5.79B | 231.09%4.42B | 402.76%1.82B | -33.16%1.04B | -33.16%1.04B |
| Total equity | 109.40%12.12B | 141.29%10.67B | 337.09%7.96B | 536.02%6.64B | 536.02%6.64B | 304.62%5.79B | 231.09%4.42B | 402.76%1.82B | -33.16%1.04B | -33.16%1.04B |
| 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 | -- | -- | -- | -- | -- | -- |