Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.34%3.35B | 11.03%3.59B | 10.74%3.91B | 20.58%4.64B | 20.58%4.64B | 17.15%4.16B | -13.90%3.23B | -10.50%3.53B | -4.03%3.85B | -4.03%3.85B |
| -Cash and cash equivalents | -9.65%1.94B | 46.70%1.88B | 68.60%2.24B | 49.13%2.63B | 49.13%2.63B | 118.79%2.15B | 69.76%1.28B | 103.73%1.33B | 87.55%1.76B | 87.55%1.76B |
| -Short-term investments | -29.71%1.41B | -12.44%1.71B | -24.23%1.67B | -3.58%2.01B | -3.58%2.01B | -21.75%2.01B | -34.98%1.95B | -33.15%2.2B | -32.09%2.08B | -32.09%2.08B |
| Receivables | 57.31%938.15M | 49.83%646.68M | 53.55%530.52M | -0.44%922.81M | -0.44%922.81M | 16.70%596.35M | 6.20%431.6M | -2.12%345.51M | 29.49%926.9M | 29.49%926.9M |
| -Accounts receivable | 57.31%938.15M | 49.83%646.68M | 53.55%530.52M | -0.44%922.81M | -0.44%922.81M | 16.70%596.35M | 6.20%431.6M | -2.12%345.51M | 29.49%926.9M | 29.49%926.9M |
| Current deferred assets | 86.94%167.93M | 49.45%129.87M | 21.93%104.19M | 13.43%97.66M | 13.43%97.66M | 20.46%89.83M | 20.75%86.9M | 23.47%85.45M | 26.80%86.1M | 26.80%86.1M |
| Other current assets | 16.62%164.32M | 56.20%232.86M | 32.93%240.59M | 17.34%211.23M | 17.34%211.23M | -20.90%140.9M | -14.54%149.09M | -10.32%180.99M | -6.77%180.02M | -6.77%180.02M |
| Total current assets | -7.23%4.62B | 17.91%4.6B | 15.51%4.79B | 16.47%5.87B | 16.47%5.87B | 15.58%4.98B | -11.51%3.9B | -9.33%4.14B | 1.09%5.04B | 1.09%5.04B |
| Non current assets | ||||||||||
| Net PPE | -6.97%392.81M | -0.98%409.58M | 3.46%412.2M | 20.96%517.67M | 20.96%517.67M | -16.03%422.23M | -9.31%413.62M | -1.83%398.4M | 16.32%427.97M | 16.32%427.97M |
| -Gross PPE | 3.86%502.17M | 7.66%504.31M | 10.06%493.78M | 24.65%599.59M | 24.65%599.59M | -10.93%483.5M | -9.70%468.43M | -2.49%448.64M | 21.81%481.01M | 21.81%481.01M |
| -Accumulated depreciation | -78.47%-109.35M | -72.83%-94.73M | -62.37%-81.58M | -54.45%-81.92M | -54.45%-81.92M | -53.25%-61.27M | 12.58%-54.81M | 7.40%-50.24M | -96.83%-53.04M | -96.83%-53.04M |
| Goodwill and other intangible assets | 11.69%1.56B | 14.49%1.6B | 4.07%1.45B | 6.80%1.47B | 6.80%1.47B | 29.03%1.4B | 24.44%1.39B | 44.04%1.39B | 58.95%1.38B | 58.95%1.38B |
| -Goodwill | 18.60%1.17B | 19.40%1.17B | 8.26%1.06B | 8.26%1.06B | 8.26%1.06B | 26.30%990.67M | 27.09%984.08M | 37.21%975.91M | 48.46%975.91M | 48.46%975.91M |
| -Other intangible assets | -5.21%384.25M | 2.73%421.34M | -5.71%394.05M | 3.26%416.19M | 3.26%416.19M | 36.23%405.38M | 18.51%410.16M | 62.98%417.92M | 91.76%403.03M | 91.76%403.03M |
| Investments and advances | 16.66%1.04B | 45.24%1.01B | 3.03%956.14M | -28.36%656.48M | -28.36%656.48M | -5.81%892.78M | -36.64%697.41M | -14.92%927.98M | -14.61%916.31M | -14.61%916.31M |
| Non current deferred assets | 18.16%209.51M | 5.49%187.21M | 1.58%182.76M | -1.67%183.97M | -1.67%183.97M | 17.92%177.31M | 21.25%177.46M | 26.04%179.92M | 28.78%187.09M | 28.78%187.09M |
| Other non current assets | 22.39%403.69M | 8.68%394.59M | 45.21%369.72M | 21.87%333.7M | 21.87%333.7M | 22.56%329.83M | 29.07%363.08M | -5.79%254.61M | -3.54%273.81M | -3.54%273.81M |
| Total non current assets | 12.07%3.61B | 18.22%3.6B | 6.87%3.37B | -0.61%3.16B | -0.61%3.16B | 9.01%3.22B | -1.90%3.05B | 9.64%3.15B | 16.31%3.18B | 16.31%3.18B |
| Total assets | 0.34%8.23B | 18.04%8.2B | 11.78%8.16B | 9.86%9.03B | 9.86%9.03B | 12.91%8.2B | -7.54%6.94B | -2.00%7.3B | 6.49%8.22B | 6.49%8.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 33.08%240.03M | 46.50%237.63M | 102.09%177.62M | 88.32%209.61M | 88.32%209.61M | 94.67%180.37M | 213.27%162.21M | 129.74%87.89M | 151.45%111.31M | 151.45%111.31M |
| -accounts payable | 30.06%193.69M | 23.97%166.79M | 141.70%155.26M | 228.24%169.77M | 228.24%169.77M | 97.36%148.92M | 226.17%134.54M | 189.09%64.24M | 118.49%51.72M | 118.49%51.72M |
| -Total tax payable | 47.37%46.34M | 156.03%70.84M | -5.47%22.36M | -33.13%39.84M | -33.13%39.84M | 82.89%31.45M | 162.75%27.67M | 47.50%23.65M | 189.33%59.59M | 189.33%59.59M |
| Current accrued expenses | 26.88%179.72M | 40.18%168.34M | 34.95%198.52M | 43.11%145.86M | 43.11%145.86M | 60.45%141.64M | 30.44%120.09M | 53.95%147.11M | 35.97%101.92M | 35.97%101.92M |
| Current debt and capital lease obligation | 5.01%40.21M | 16.03%38.11M | 19.90%37.1M | 5.83%35.92M | 5.83%35.92M | 14.81%38.29M | -2.96%32.84M | 6.00%30.94M | 24.33%33.94M | 24.33%33.94M |
| -Current capital lease obligation | 5.01%40.21M | 16.03%38.11M | 19.90%37.1M | 5.83%35.92M | 5.83%35.92M | 14.81%38.29M | -2.96%32.84M | 6.00%30.94M | 24.33%33.94M | 24.33%33.94M |
| Current deferred liabilities | 22.72%2.42B | 22.72%2.27B | 19.33%2.31B | 17.34%2.58B | 17.34%2.58B | 23.00%1.97B | 21.36%1.85B | 24.04%1.94B | 31.39%2.2B | 31.39%2.2B |
| Other current liabilities | 130.69%175.71M | 111.20%120.77M | 114.41%95.72M | 123.30%88.54M | 123.30%88.54M | 71.93%76.17M | 24.10%57.18M | 8.48%44.64M | 189.64%39.65M | 189.64%39.65M |
| Current liabilities | 27.80%3.38B | 25.62%3.1B | 24.77%3.03B | 20.87%3.3B | 20.87%3.3B | 30.24%2.65B | 28.82%2.46B | 28.68%2.43B | 37.01%2.73B | 37.01%2.73B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.44%2.65B | 848.04%2.65B | 970.97%2.65B | 942.90%2.65B | 942.90%2.65B | 910.69%2.56B | 6.45%279.97M | 9.68%247.5M | 13.23%254.04M | 13.23%254.04M |
| -Long term debt | 0.37%2.28B | --2.28B | --2.27B | --2.27B | --2.27B | --2.27B | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 27.71%367.66M | 35.21%378.55M | 52.35%377.07M | 48.73%377.82M | 48.73%377.82M | 13.77%287.88M | 6.45%279.97M | 9.68%247.5M | 13.23%254.04M | 13.23%254.04M |
| Non current deferred liabilities | -9.10%10.88M | -6.03%11.54M | -6.59%13.72M | 7.63%15.5M | 7.63%15.5M | -0.90%11.97M | -1.58%12.28M | 3.82%14.69M | 25.64%14.4M | 25.64%14.4M |
| Other non current liabilities | 12.46%57.65M | 12.01%55.3M | 21.14%47.62M | 84.98%61.26M | 84.98%61.26M | 98.47%51.26M | 116.58%49.37M | 83.32%39.31M | 35.90%33.12M | 35.90%33.12M |
| Total non current liabilities | 3.56%2.71B | 696.52%2.72B | 799.50%2.71B | 804.01%2.73B | 804.01%2.73B | 800.73%2.62B | 14.53%341.62M | 15.41%301.5M | 15.90%301.56M | 15.90%301.56M |
| Total liabilities | 15.74%6.1B | 107.29%5.82B | 110.32%5.74B | 98.74%6.03B | 98.74%6.03B | 126.71%5.27B | 26.89%2.81B | 27.06%2.73B | 34.57%3.03B | 34.57%3.03B |
| Shareholders'equity | ||||||||||
| Share capital | 3.03%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%33K | 3.03%34K | 3.03%34K | 6.25%34K | 6.25%34K |
| -common stock | 3.03%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%33K | 3.03%34K | 3.03%34K | 6.25%34K | 6.25%34K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.61%-9.03B | -51.31%-8.51B | -67.34%-8.21B | -78.96%-7.29B | -78.96%-7.29B | -78.44%-6.97B | -70.90%-5.63B | -60.16%-4.91B | -50.05%-4.08B | -50.05%-4.08B |
| Paid-in capital | 12.59%11.22B | 11.36%10.94B | 11.79%10.67B | 10.97%10.36B | 10.97%10.36B | 11.56%9.96B | 13.18%9.82B | 12.97%9.55B | 13.65%9.33B | 13.65%9.33B |
| Less: Treasury stock | -9.25%55.71M | -9.29%56.97M | -9.08%58.15M | -11.37%59.51M | -11.37%59.51M | -10.12%61.39M | -8.05%62.8M | -6.36%63.96M | --67.14M | --67.14M |
| Gains losses not affecting retained earnings | 285.62%5.12M | 151.72%2.78M | 152.00%8.17M | 72.80%-2.24M | 72.80%-2.24M | 89.86%-2.76M | 83.32%-5.38M | 49.03%-15.71M | 78.52%-8.22M | 78.52%-8.22M |
| Total stockholders'equity | -27.19%2.13B | -42.54%2.37B | -47.17%2.41B | -42.09%3B | -42.09%3B | -40.58%2.93B | -21.90%4.13B | -13.77%4.56B | -5.06%5.18B | -5.06%5.18B |
| Noncontrolling interests | --0 | -19.17%6.94M | -27.53%6.85M | -34.73%6.71M | -34.73%6.71M | -54.23%4.96M | -23.93%8.59M | -19.45%9.46M | -15.54%10.29M | -15.54%10.29M |
| Total equity | -27.31%2.13B | -42.49%2.38B | -47.13%2.41B | -42.08%3.01B | -42.08%3.01B | -40.61%2.93B | -21.91%4.14B | -13.78%4.57B | -5.08%5.19B | -5.08%5.19B |
| 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 | -- |