Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Target (TGT)
- 111.130
- +1.310+1.19%
Close Jan 15 16:00 ET
- 110.859
- -0.271-0.24%
Pre 08:53 ET
50.32BMarket Cap13.47P/E (TTM)
111.860High108.400Low5.83MVolume110.065Open109.820Prev Close645.43MTurnover1.29%Turnover Ratio12.54P/E (Static)452.81MShares138.95052wk High3.25P/B50.19BFloat Cap83.44052wk Low4.50Dividend TTM451.60MShs Float236.522Historical High4.05%Div Yield TTM3.15%Range %5.143Historical Low110.761Avg Price1Lot Size
Target (TGT) Cash Flow
Quarterly+Annual
YOY
| (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)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.50%1.13B | -6.93%2.08B | -75.02%275M | -14.55%7.37B | 0.00%3.29B | -61.79%739M | 4.92%2.24B | -12.96%1.1B | 114.56%8.62B | -5.11%3.29B |
| Net income from continuing operations | -19.32%689M | -21.56%935M | 9.98%1.04B | -1.14%4.09B | -20.19%1.1B | -12.05%854M | 42.75%1.19B | -0.84%942M | 48.85%4.14B | 57.76%1.38B |
| Depreciation and amortization | 2.52%773M | 3.77%771M | 9.61%787M | 6.43%2.98B | 5.08%766M | 4.43%754M | 8.78%743M | 7.65%718M | 3.74%2.8B | 4.74%729M |
| Deferred tax | -79.73%-133M | 258.33%76M | -43.75%36M | -160.40%-180M | -365.22%-122M | -166.67%-74M | -204.35%-48M | -32.63%64M | -48.80%298M | 35.29%46M |
| Other non cash items | 130.43%7M | -90.57%5M | 87.10%-4M | -72.34%26M | 485.71%27M | -125.56%-23M | 140.91%53M | -181.82%-31M | -45.35%94M | -122.58%-7M |
| Change In working capital | 67.96%-273M | 4.98%232M | -148.34%-1.65B | -86.04%145M | 35.34%1.44B | -2,837.93%-852M | -54.24%221M | -38.62%-664M | 142.65%1.04B | -40.43%1.06B |
| -Change in inventory | 21.32%-2.02B | 119.11%167M | -297.44%-308M | -152.94%-854M | -14.76%2.43B | -25.11%-2.56B | -1,185.29%-874M | -82.33%156M | 300.25%1.61B | -21.37%2.85B |
| -Change in payables and accrued expense | 13.85%2.19B | -94.96%60M | -72.31%-1.49B | 367.28%1.31B | 50.53%-942M | -16.04%1.92B | 127.72%1.19B | 38.18%-863M | 82.91%-489M | 7.53%-1.9B |
| -Change in other current assets | -109.91%-445M | 105.21%5M | 239.53%146M | -262.35%-308M | -134.96%-43M | 21.48%-212M | -442.86%-96M | 26.47%43M | -486.36%-85M | -45.81%123M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.50%1.13B | -6.93%2.08B | -75.02%275M | -14.55%7.37B | 0.00%3.29B | -61.79%739M | 4.92%2.24B | -12.96%1.1B | 114.56%8.62B | -5.11%3.29B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.10%-937M | -68.14%-1.07B | -17.29%-787M | 39.92%-2.86B | -8.00%-918M | 41.51%-637M | 47.99%-634M | 58.11%-671M | 13.52%-4.76B | 29.23%-850M |
| Capital expenditure reported | -49.31%-978M | -68.08%-1.07B | -17.21%-790M | 39.85%-2.89B | -8.08%-923M | 41.88%-655M | 47.62%-639M | 58.01%-674M | 13.06%-4.81B | 29.13%-854M |
| Net PPE purchase and sale | ---- | ---- | ---- | -87.50%3M | --1M | --0 | -75.00%1M | -50.00%1M | 200.00%24M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | 27.27%28M | 0.00%4M | -10.00%18M | 233.33%4M | 100.00%2M | 37.50%22M | --4M |
| Net other investing changes | 127.78%41M | 60.00%8M | 0.00%3M | ---- | ---- | --18M | --5M | --3M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.10%-937M | -68.14%-1.07B | -17.29%-787M | 39.92%-2.86B | -8.00%-918M | 41.51%-637M | 47.99%-634M | 58.11%-671M | 13.52%-4.76B | 29.23%-850M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -327.11%-709M | 125.54%437M | -116.01%-1.36B | -55.36%-3.55B | -91.54%-1.04B | 69.93%-166M | -176.86%-1.71B | -10.51%-631M | -4.05%-2.29B | 45.05%-544M |
| Net issuance payments of debt | -105.39%-38M | 191.57%956M | -1,596.88%-543M | -170.75%-398M | 18.18%-27M | 1,778.57%705M | -800.00%-1.04B | -172.73%-32M | -105.97%-147M | 93.32%-33M |
| Net common stock issuance | 57.26%-150M | 94.84%-8M | ---250M | ---1.01B | ---501M | ---351M | ---155M | --0 | --0 | --0 |
| Cash dividends paid | -0.39%-518M | 0.00%-509M | -0.39%-510M | -1.74%-2.05B | -0.98%-513M | -1.78%-516M | -2.00%-509M | -2.21%-508M | -9.53%-2.01B | -2.21%-508M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 25.00%-3M | 33.33%-2M | 34.07%-60M | 22.05%-99M | 66.67%-1M | -33.33%-4M | 0.00%-3M | 22.88%-91M | 29.44%-127M | -200.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -327.11%-709M | 125.54%437M | -116.01%-1.36B | -55.36%-3.55B | -91.54%-1.04B | 69.93%-166M | -176.86%-1.71B | -10.51%-631M | -4.05%-2.29B | 45.05%-544M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.13%4.34B | -19.89%2.89B | 25.15%4.76B | 70.70%3.81B | 79.74%3.43B | 116.26%3.5B | 172.82%3.6B | 70.70%3.81B | -62.29%2.23B | 100.21%1.91B |
| Current changes in cash | -710.94%-519M | 1,458.88%1.45B | -832.84%-1.88B | -39.28%957M | -29.87%1.33B | -121.84%-64M | -136.15%-107M | 77.86%-201M | 142.80%1.58B | 48.63%1.9B |
| End cash Position | 11.33%3.82B | 24.13%4.34B | -19.89%2.89B | 25.15%4.76B | 25.15%4.76B | 79.74%3.43B | 116.26%3.5B | 172.82%3.6B | 70.70%3.81B | 70.70%3.81B |
| Free cash flow | 77.38%149M | -36.90%1.01B | -220.61%-515M | 17.33%4.48B | -2.83%2.37B | -89.59%84M | 75.14%1.6B | 225.59%427M | 352.65%3.82B | 7.70%2.44B |
| 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 | -- |
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