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 | 103.48%237.41M | 47.90%188.75M | 48.63%133.34M | 32.15%165.76M | 32.15%165.76M | -16.53%116.68M | -26.24%127.62M | -39.76%89.72M | --125.43M | --125.43M |
| -Cash and cash equivalents | 103.48%237.41M | 47.90%188.75M | 48.63%133.34M | 32.15%165.76M | 32.15%165.76M | -16.53%116.68M | -26.24%127.62M | -39.76%89.72M | --125.43M | --125.43M |
| Receivables | 6.10%42.9M | -26.60%34.52M | -14.26%36.08M | -8.89%40.43M | -8.89%40.43M | -19.43%40.43M | -29.01%47.04M | -7.34%42.08M | --44.37M | --44.37M |
| -Accounts receivable | 6.10%42.9M | -26.60%34.52M | -14.26%36.08M | -8.89%40.43M | -8.89%40.43M | -19.43%40.43M | -29.01%47.04M | -7.34%42.08M | --44.37M | --44.37M |
| Inventory | -10.49%617.9M | -9.49%608.51M | -5.22%645.47M | -4.55%653.33M | -4.55%653.33M | -5.46%690.29M | -0.46%672.33M | 1.96%681.02M | --684.5M | --684.5M |
| Prepaid assets | -6.42%43.72M | 1.05%60.39M | 3.06%66.97M | -8.70%53.52M | -8.70%53.52M | -0.29%46.72M | 8.89%59.76M | 21.94%64.98M | --58.62M | --58.62M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
| Other current assets | 73.82%65.47M | 34.82%47.39M | 47.45%38.56M | 56.05%60.59M | 56.05%60.59M | -1.17%37.67M | -32.21%35.15M | -57.28%26.15M | --38.83M | --38.83M |
| Total current assets | 8.12%1.01B | -0.25%939.56M | 1.81%920.43M | 2.30%973.62M | 2.30%973.62M | -7.52%931.78M | -8.09%941.89M | -7.45%904.06M | --951.74M | --951.74M |
| Non current assets | ||||||||||
| Net PPE | -4.45%1.98B | -5.93%2B | -6.16%2B | -7.85%2.03B | -7.85%2.03B | -6.77%2.07B | -4.21%2.13B | -2.48%2.14B | --2.2B | --2.2B |
| -Gross PPE | 2.45%3.65B | 1.42%3.63B | 1.40%3.58B | 0.31%3.57B | 0.31%3.57B | 0.81%3.56B | 2.39%3.58B | 3.37%3.54B | --3.56B | --3.56B |
| -Accumulated depreciation | -11.99%-1.67B | -12.25%-1.62B | -12.96%-1.58B | -13.55%-1.54B | -13.55%-1.54B | -13.62%-1.49B | -13.94%-1.45B | -13.79%-1.4B | ---1.36B | ---1.36B |
| Goodwill and other intangible assets | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | -0.01%2.01B | -0.01%2.01B | 0.19%2.01B | -37.76%2.01B | -37.72%2.01B | --2.01B | --2.01B |
| -Goodwill | 0.00%980.06M | 0.00%980.06M | 0.00%980.06M | -0.02%980.06M | -0.02%980.06M | 0.39%980.06M | -55.38%980.06M | -55.34%980.06M | --980.3M | --980.3M |
| -Other intangible assets | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | --1.03B | --1.03B |
| Other non current assets | 4.86%216.46M | 2.63%206.54M | -10.60%191.16M | -8.62%187.96M | -8.62%187.96M | 3.57%206.43M | 3.90%201.25M | 15.21%213.82M | --205.69M | --205.69M |
| Total non current assets | -1.92%4.2B | -2.79%4.21B | -3.54%4.2B | -4.32%4.22B | -4.32%4.22B | -3.15%4.28B | -23.11%4.33B | -22.17%4.35B | --4.41B | --4.41B |
| Total assets | -0.12%5.21B | -2.34%5.15B | -2.62%5.12B | -3.15%5.19B | -3.15%5.19B | -3.96%5.21B | -20.80%5.28B | -19.98%5.26B | --5.36B | --5.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.95%429.98M | -10.80%423.27M | 2.02%473.91M | 0.30%536.84M | 0.30%536.84M | -8.01%447.67M | -0.68%474.5M | 17.96%464.52M | --535.22M | --535.22M |
| -accounts payable | -3.95%429.98M | -10.80%423.27M | 2.02%473.91M | 1.60%492.88M | 1.60%492.88M | -8.01%447.67M | -0.68%474.5M | 17.96%464.52M | --485.13M | --485.13M |
| -Total tax payable | ---- | ---- | ---- | -12.22%43.96M | -12.22%43.96M | ---- | ---- | ---- | --50.08M | --50.08M |
| Current accrued expenses | 0.45%321.73M | -2.66%322.94M | 2.01%299.15M | -11.24%103.55M | -11.24%103.55M | 1.07%320.28M | 6.77%331.75M | -7.06%293.25M | --116.67M | --116.67M |
| Current debt and capital lease obligation | 1.74%351.75M | 0.24%312.36M | -0.40%310.42M | -4.51%311.75M | -4.51%311.75M | 11.15%345.73M | 8.76%311.6M | 8.37%311.67M | --326.47M | --326.47M |
| -Current debt | -3.63%5.1M | 7.12%5.46M | 45.98%5.37M | ---- | ---- | 4.17%5.29M | 0.35%5.1M | -37.71%3.68M | ---- | ---- |
| -Current capital lease obligation | 1.83%346.65M | 0.13%306.9M | -0.95%305.05M | -4.51%311.75M | -4.51%311.75M | 11.26%340.44M | 8.92%306.51M | 9.34%307.99M | --326.47M | --326.47M |
| Current deferred liabilities | ---- | ---- | ---- | -11.81%29.56M | -11.81%29.56M | ---- | ---- | ---- | --33.52M | --33.52M |
| Current liabilities | -0.92%1.1B | -5.30%1.06B | 1.31%1.08B | 2.34%1.14B | 2.34%1.14B | -0.08%1.11B | 3.99%1.12B | 7.28%1.07B | --1.11B | --1.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.89%2.62B | -1.94%2.63B | -2.01%2.61B | -2.86%2.62B | -2.86%2.62B | -3.04%2.64B | -2.47%2.68B | -2.81%2.67B | --2.7B | --2.7B |
| -Long term debt | 0.32%1.58B | 0.32%1.58B | 0.31%1.58B | 0.12%1.58B | 0.12%1.58B | 0.12%1.58B | -0.81%1.58B | -2.33%1.57B | --1.58B | --1.58B |
| -Long term capital lease obligation | -2.68%1.04B | -5.16%1.05B | -5.34%1.03B | -7.04%1.05B | -7.04%1.05B | -7.37%1.06B | -4.74%1.1B | -3.50%1.09B | --1.12B | --1.12B |
| Non current deferred liabilities | 4.72%220.65M | 0.65%220.99M | -13.69%207.71M | -13.48%217.71M | -13.48%217.71M | -22.20%210.71M | -25.34%219.57M | -19.18%240.65M | --251.63M | --251.63M |
| Employee benefits | ---- | ---- | ---- | -8.43%50.8M | -8.43%50.8M | ---- | ---- | ---- | --55.48M | --55.48M |
| Other non current liabilities | -14.12%105.69M | -16.66%106.18M | -8.79%108.56M | -14.01%49.38M | -14.01%49.38M | -1.09%123.08M | -2.18%127.4M | -9.73%119.02M | --57.42M | --57.42M |
| Total non current liabilities | -1.04%2.94B | -2.37%2.96B | -3.20%2.93B | -4.04%2.94B | -4.04%2.94B | -4.62%2.97B | -4.58%3.03B | -4.63%3.03B | --3.07B | --3.07B |
| Total liabilities | -1.01%4.05B | -3.16%4.01B | -2.02%4.01B | -2.34%4.08B | -2.34%4.08B | -3.43%4.09B | -2.41%4.15B | -1.79%4.1B | --4.18B | --4.18B |
| Shareholders'equity | ||||||||||
| Share capital | 2.18%281K | 2.19%280K | 2.95%279K | 2.97%277K | 2.97%277K | 2.61%275K | 2.24%274K | 1.50%271K | --269K | --269K |
| -common stock | 2.18%281K | 2.19%280K | 2.95%279K | 2.97%277K | 2.97%277K | 2.61%275K | 2.24%274K | 1.50%271K | --269K | --269K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.19%-1.14B | -2.52%-1.15B | -6.13%-1.16B | -9.72%-1.15B | -9.72%-1.15B | -10.79%-1.14B | -616.72%-1.12B | -573.32%-1.09B | ---1.05B | ---1.05B |
| Paid-in capital | 1.47%2.3B | 1.65%2.3B | 1.85%2.29B | 2.28%2.28B | 2.28%2.28B | 2.64%2.27B | 2.92%2.26B | 3.38%2.25B | --2.23B | --2.23B |
| Gains losses not affecting retained earnings | 26.45%-9.76M | -14.20%-12.13M | -327.32%-20.48M | -1,093.03%-18.08M | -1,093.03%-18.08M | -392.25%-13.27M | -693.13%-10.62M | 350.78%9.01M | --1.82M | --1.82M |
| Total stockholders'equity | 3.10%1.16B | 0.67%1.14B | -4.73%1.11B | -5.98%1.11B | -5.98%1.11B | -5.87%1.12B | -53.14%1.13B | -51.59%1.16B | --1.18B | --1.18B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total equity | 3.10%1.16B | 0.67%1.14B | -4.73%1.11B | -5.98%1.11B | -5.98%1.11B | -5.87%1.12B | -53.14%1.13B | -51.59%1.16B | --1.18B | --1.18B |
| 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 | -- |