Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.04%199.27M | 20.84%189.7M | 25.44%230.06M | 31.76%216.39M | 31.76%216.39M | 27.48%177.86M | 18.58%156.98M | 28.78%183.39M | 31.41%164.24M | 31.41%164.24M |
| -Cash and cash equivalents | 12.04%199.27M | 20.84%189.7M | 25.44%230.06M | 31.76%216.39M | 31.76%216.39M | 27.48%177.86M | 18.58%156.98M | 28.78%183.39M | 31.41%164.24M | 31.41%164.24M |
| Receivables | 8.48%460.53M | 7.85%398.16M | 11.87%386.08M | -8.39%414.4M | -8.39%414.4M | 14.50%424.52M | 5.45%369.17M | 0.69%345.13M | 12.03%452.34M | 12.03%452.34M |
| -Accounts receivable | 12.72%225.04M | 7.95%172.99M | 18.85%167.91M | -20.07%196.73M | -20.07%196.73M | -46.15%199.64M | -54.23%160.25M | -58.79%141.27M | 14.57%246.13M | 14.57%246.13M |
| -Other receivables | 4.72%235.48M | 7.78%225.18M | 7.03%218.18M | 5.56%217.67M | 5.56%217.67M | --224.88M | --208.93M | --203.86M | 9.13%206.21M | 9.13%206.21M |
| Prepaid assets | 4.57%33.34M | 22.07%37.21M | 4.27%35.89M | -7.18%29.22M | -7.18%29.22M | -0.93%31.88M | -14.28%30.49M | 1.17%34.42M | 12.38%31.48M | 12.38%31.48M |
| Other current assets | 4.22%470.41M | -36.98%519.68M | -24.33%556.68M | -56.39%330.81M | -56.39%330.81M | -34.04%451.34M | 61.54%824.57M | 69.18%735.67M | 35.94%758.59M | 35.94%758.59M |
| Total current assets | 7.18%1.16B | -17.12%1.14B | -6.92%1.21B | -29.56%990.82M | -29.56%990.82M | -11.50%1.09B | 34.29%1.38B | 36.12%1.3B | 26.18%1.41B | 26.18%1.41B |
| Non current assets | ||||||||||
| Net PPE | 2.72%62.27M | -5.58%62.37M | -14.13%60.17M | -11.44%63.93M | -11.44%63.93M | -18.85%60.62M | -16.95%66.06M | -19.17%70.08M | -21.98%72.19M | -21.98%72.19M |
| -Gross PPE | 2.72%62.27M | -5.58%62.37M | -14.13%60.17M | -6.05%197.57M | -6.05%197.57M | -18.85%60.62M | -16.95%66.06M | -19.17%70.08M | -9.89%210.28M | -9.89%210.28M |
| -Accumulated depreciation | ---- | ---- | ---- | 3.23%-133.64M | 3.23%-133.64M | ---- | ---- | ---- | 1.95%-138.09M | 1.95%-138.09M |
| Goodwill and other intangible assets | -2.13%1.46B | -2.24%1.47B | -3.59%1.47B | -2.99%1.48B | -2.99%1.48B | -2.99%1.49B | -3.09%1.5B | -2.63%1.53B | -3.39%1.53B | -3.39%1.53B |
| -Goodwill | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
| -Other intangible assets | -12.08%230.91M | -12.08%245.11M | -18.28%244.45M | -15.06%258.27M | -15.06%258.27M | -14.86%262.62M | -14.66%278.8M | -12.10%299.15M | -15.02%304.06M | -15.02%304.06M |
| Non current accounts receivable | 7.11%363.06M | 19.03%345.61M | 21.91%353.77M | 14.68%360.08M | 14.68%360.08M | 21.37%338.98M | 7.92%290.35M | 7.34%290.19M | 5.43%313.98M | 5.43%313.98M |
| Non current deferred assets | 30.37%84.32M | 32.01%80.83M | 36.89%76.68M | 24.30%72.71M | 24.30%72.71M | -14.28%64.67M | -17.70%61.23M | -11.57%56.02M | 8.86%58.5M | 8.86%58.5M |
| Other non current assets | -43.48%30.78M | -44.94%33.58M | -44.36%33.46M | -15.60%53.45M | -15.60%53.45M | -15.13%54.46M | -5.66%61M | -8.90%60.14M | -5.72%63.33M | -5.72%63.33M |
| Total non current assets | -0.50%2B | 0.51%1.99B | -0.35%1.99B | -0.18%2.03B | -0.18%2.03B | -1.02%2.01B | -2.79%1.98B | -2.49%2B | -2.72%2.04B | -2.72%2.04B |
| Total assets | 2.20%3.16B | -6.73%3.14B | -2.94%3.2B | -12.18%3.03B | -12.18%3.03B | -4.97%3.09B | 9.64%3.36B | 9.76%3.3B | 7.32%3.44B | 7.32%3.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 50.31%72.02M | 25.88%61.43M | 36.65%60.53M | -1.18%45.42M | -1.18%45.42M | 10.18%47.91M | -3.92%48.8M | -11.18%44.29M | -11.13%45.96M | -11.13%45.96M |
| -accounts payable | 15.38%55.28M | 19.03%58.08M | 18.58%52.52M | -1.18%45.42M | -1.18%45.42M | 17.00%47.91M | 1.37%48.8M | -6.10%44.29M | -4.24%45.96M | -4.24%45.96M |
| -Total tax payable | --16.74M | --3.35M | --8.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -79.77%632K | -87.62%1.12M | -9.50%3.02M | -3.95%8.81M | -3.95%8.81M | -10.69%3.12M | -0.23%9.08M | -0.98%3.34M | 1.16%9.17M | 1.16%9.17M |
| Current debt and capital lease obligation | 12.81%49.49M | 12.07%49.47M | -2.40%43.35M | -47.23%44.19M | -47.23%44.19M | -47.78%43.87M | -47.83%44.14M | -45.50%44.41M | 9.14%83.75M | 9.14%83.75M |
| -Current debt | 17.23%40.93M | 17.24%40.91M | 0.20%34.95M | -53.06%34.93M | -53.06%34.93M | -53.05%34.91M | -53.04%34.89M | -50.49%34.88M | 13.56%74.41M | 13.56%74.41M |
| -Current capital lease obligation | -4.43%8.56M | -7.47%8.56M | -11.91%8.4M | -0.89%9.27M | -0.89%9.27M | -7.24%8.96M | -10.34%9.25M | -13.68%9.54M | -16.67%9.35M | -16.67%9.35M |
| Current deferred liabilities | -5.06%65.08M | -1.33%71.7M | -6.09%72.45M | 26.58%75.42M | 26.58%75.42M | 11.58%68.55M | 4.77%72.66M | 10.21%77.15M | 2.19%59.58M | 2.19%59.58M |
| Other current liabilities | 2.34%502.54M | -34.20%550.12M | -21.03%594.39M | -52.45%373.22M | -52.45%373.22M | -30.95%491.03M | 58.58%835.99M | 61.40%752.69M | 27.06%784.89M | 27.06%784.89M |
| Current liabilities | 5.71%737.1M | -25.81%774.62M | -15.21%804.51M | -41.90%602.63M | -41.90%602.63M | -26.26%697.29M | 33.54%1.04B | 35.37%948.82M | 20.77%1.04B | 20.77%1.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.52%850.11M | -11.79%880.66M | -17.58%831.84M | -8.10%912.24M | -8.10%912.24M | -3.24%982.99M | -2.24%998.36M | -3.23%1.01B | -6.20%992.67M | -6.20%992.67M |
| -Long term debt | -13.81%826.89M | -11.92%857.11M | -17.41%810.91M | -7.67%889.65M | -7.67%889.65M | -2.82%959.39M | -1.89%973.12M | -2.88%981.85M | -5.93%963.6M | -5.93%963.6M |
| -Long term capital lease obligation | -1.64%23.21M | -6.68%23.55M | -23.54%20.93M | -22.29%22.59M | -22.29%22.59M | -17.64%23.6M | -14.14%25.24M | -14.51%27.38M | -14.26%29.07M | -14.26%29.07M |
| Non current deferred liabilities | 12.01%64.69M | -0.61%59.98M | -0.34%59.38M | -9.60%59.22M | -9.60%59.22M | 1.69%57.75M | -2.35%60.34M | -1.22%59.58M | 3.00%65.52M | 3.00%65.52M |
| Other non current liabilities | 17.80%29.83M | 17.66%29.52M | -2.30%24.93M | 7.47%26.87M | 7.47%26.87M | -0.67%25.32M | -20.28%25.09M | -27.06%25.52M | -30.54%25.01M | -30.54%25.01M |
| Total non current liabilities | -11.39%944.62M | -10.48%970.16M | -16.28%916.15M | -7.83%998.34M | -7.83%998.34M | -2.92%1.07B | -2.75%1.08B | -3.86%1.09B | -6.45%1.08B | -6.45%1.08B |
| Total liabilities | -4.63%1.68B | -18.00%1.74B | -15.78%1.72B | -24.50%1.6B | -24.50%1.6B | -13.72%1.76B | 12.21%2.13B | 11.09%2.04B | 5.14%2.12B | 5.14%2.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K |
| -common stock | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.40%1.76B | 17.70%1.67B | 19.44%1.66B | 14.56%1.6B | 14.56%1.6B | 17.86%1.5B | 14.88%1.42B | 11.77%1.39B | 9.54%1.39B | 9.54%1.39B |
| Paid-in capital | 2.70%745.35M | 2.09%733.54M | 2.91%735.75M | 2.66%731.93M | 2.66%731.93M | 2.43%725.72M | 2.05%718.56M | 1.98%714.94M | 1.50%712.99M | 1.50%712.99M |
| Less: Treasury stock | 16.76%924.01M | 15.82%910.96M | 8.62%797.21M | 16.30%784.91M | 16.30%784.91M | 21.16%791.35M | 19.96%786.53M | 11.00%733.93M | 1.37%674.9M | 1.37%674.9M |
| Gains losses not affecting retained earnings | 1.63%-103.26M | 13.27%-98.94M | -1.54%-113.59M | -10.96%-121.47M | -10.96%-121.47M | 10.56%-104.97M | -2.73%-114.08M | 1.90%-111.87M | 6.96%-109.47M | 6.96%-109.47M |
| Total stockholders'equity | 11.25%1.48B | 12.67%1.39B | 17.94%1.48B | 7.55%1.42B | 7.55%1.42B | 9.79%1.33B | 5.48%1.24B | 7.66%1.26B | 10.99%1.32B | 10.99%1.32B |
| Total equity | 11.25%1.48B | 12.67%1.39B | 17.94%1.48B | 7.55%1.42B | 7.55%1.42B | 9.79%1.33B | 5.48%1.24B | 7.66%1.26B | 10.99%1.32B | 10.99%1.32B |
| 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 | -- |