Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 90.97%825M | 40.65%827M | 40.65%827M | 347.48%2.05B | 3.49%445M | -17.56%432M | -14.66%588M | -14.66%588M | -18.97%457M | -48.63%430M |
| -Cash and cash equivalents | 90.97%825M | 40.65%827M | 40.65%827M | 347.48%2.05B | 3.49%445M | -17.56%432M | -14.66%588M | -14.66%588M | -18.97%457M | -48.63%430M |
| Receivables | 73.85%3.43B | 85.59%3.43B | 85.59%3.43B | 1.76%1.97B | -2.47%1.78B | 5.51%1.97B | -1.55%1.85B | -1.55%1.85B | -4.87%1.94B | -7.71%1.82B |
| -Accounts receivable | 73.85%3.43B | 85.59%3.43B | 85.59%3.43B | 1.76%1.97B | -2.47%1.78B | 5.51%1.97B | -1.55%1.85B | -1.55%1.85B | -4.87%1.94B | -7.71%1.82B |
| Inventory | 55.88%3.47B | 70.90%3.47B | 70.90%3.47B | 2.73%2.14B | -1.12%2.13B | 4.40%2.23B | -8.22%2.03B | -8.22%2.03B | -13.84%2.09B | -14.31%2.15B |
| Other current assets | 32.40%801M | 42.00%710M | 42.00%710M | -1.09%546M | 0.00%559M | 8.62%605M | -5.84%500M | -5.84%500M | -3.16%552M | 2.57%559M |
| Total current assets | 62.83%8.53B | 69.87%8.43B | 69.87%8.43B | 33.27%6.7B | -1.09%4.91B | 3.01%5.24B | -6.46%4.97B | -6.46%4.97B | -10.00%5.03B | -15.42%4.96B |
| Non current assets | ||||||||||
| Net PPE | 111.76%9.34B | 115.20%9.32B | 115.20%9.32B | -2.04%4.23B | -4.82%4.17B | 3.89%4.41B | 0.81%4.33B | 0.81%4.33B | 0.89%4.31B | 3.48%4.38B |
| -Gross PPE | 111.76%9.34B | 62.14%13.86B | 62.14%13.86B | -2.04%4.23B | -4.82%4.17B | 3.89%4.41B | 2.91%8.55B | 2.91%8.55B | 0.89%4.31B | 3.48%4.38B |
| -Accumulated depreciation | ---- | -7.64%-4.54B | -7.64%-4.54B | ---- | ---- | ---- | -5.16%-4.22B | -5.16%-4.22B | ---- | ---- |
| Goodwill and other intangible assets | 175.14%18.58B | 177.30%18.68B | 177.30%18.68B | -3.00%6.59B | -3.96%6.59B | -1.16%6.75B | -2.24%6.74B | -2.24%6.74B | -1.38%6.79B | 0.06%6.86B |
| -Goodwill | 112.11%11.42B | 110.96%11.28B | 110.96%11.28B | -1.04%5.3B | -2.13%5.27B | 0.65%5.39B | -0.39%5.35B | -0.39%5.35B | 0.41%5.36B | 2.03%5.39B |
| -Other intangible assets | 423.25%7.16B | 432.21%7.4B | 432.21%7.4B | -10.34%1.28B | -10.65%1.32B | -7.69%1.37B | -8.73%1.39B | -8.73%1.39B | -7.56%1.43B | -6.53%1.47B |
| Non current deferred assets | 67.36%241M | 47.30%218M | 47.30%218M | 30.23%168M | 11.54%145M | 7.46%144M | 10.45%148M | 10.45%148M | -5.15%129M | 0.78%130M |
| Defined pension benefit | 105.88%70M | 76.47%60M | 76.47%60M | -50.00%34M | -50.00%34M | -49.25%34M | -49.25%34M | -49.25%34M | -26.88%68M | -25.27%68M |
| Other non current assets | 16.72%384M | 14.79%357M | 14.79%357M | -1.21%326M | -1.81%325M | 3.46%329M | 0.65%311M | 0.65%311M | 10.00%330M | 8.88%331M |
| Total non current assets | 145.19%28.62B | 147.70%28.63B | 147.70%28.63B | -2.50%11.34B | -4.32%11.26B | 0.64%11.67B | -1.16%11.56B | -1.16%11.56B | -0.50%11.63B | 1.34%11.77B |
| Total assets | 119.67%37.15B | 124.32%37.07B | 124.32%37.07B | 8.30%18.04B | -3.36%16.17B | 1.36%16.91B | -2.82%16.52B | -2.82%16.52B | -3.58%16.66B | -4.28%16.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.13%3B | 35.27%3.49B | 35.27%3.49B | 6.56%2.34B | 1.80%2.38B | 7.30%2.38B | -4.09%2.58B | -4.09%2.58B | -13.17%2.2B | -16.05%2.34B |
| -accounts payable | 26.13%3B | 35.27%3.49B | 35.27%3.49B | 6.56%2.34B | 1.80%2.38B | 7.30%2.38B | -4.09%2.58B | -4.09%2.58B | -13.17%2.2B | -16.05%2.34B |
| Current accrued expenses | 59.76%532M | 55.14%619M | 55.14%619M | -6.80%315M | -8.46%292M | 2.46%333M | 0.76%399M | 0.76%399M | -5.85%338M | -7.27%319M |
| Current debt and capital lease obligation | 1,465.63%2B | 167.71%257M | 167.71%257M | 21.37%159M | 79.31%104M | 8.47%128M | 3.23%96M | 3.23%96M | -37.32%131M | -6.45%58M |
| -Current debt | 1,465.63%2B | 167.71%257M | 167.71%257M | 21.37%159M | 79.31%104M | 8.47%128M | 3.23%96M | 3.23%96M | -37.32%131M | -6.45%58M |
| Other current liabilities | 115.73%2.65B | 120.99%2.62B | 120.99%2.62B | -9.77%1.13B | -10.68%1.12B | -8.71%1.23B | -8.56%1.19B | -8.56%1.19B | -4.80%1.25B | 4.41%1.26B |
| Current liabilities | 101.20%8.19B | 63.98%6.99B | 63.98%6.99B | 0.69%3.94B | -1.84%3.9B | 1.57%4.07B | -4.80%4.26B | -4.80%4.26B | -11.23%3.91B | -9.63%3.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 79.44%13.74B | 108.02%14.75B | 108.02%14.75B | 20.59%9.09B | -2.81%7.3B | 2.89%7.66B | -0.35%7.09B | -0.35%7.09B | 3.63%7.53B | 2.60%7.51B |
| -Long term debt | 78.65%12.82B | 109.62%13.84B | 109.62%13.84B | 22.44%8.64B | -2.48%6.84B | 2.82%7.18B | -0.75%6.6B | -0.75%6.6B | 3.69%7.06B | 2.50%7.01B |
| -Long term capital lease obligation | 91.23%916M | 86.48%910M | 86.48%910M | -6.68%447M | -7.47%458M | 3.90%479M | 5.40%488M | 5.40%488M | 2.79%479M | 3.99%495M |
| Non current deferred liabilities | 325.09%2.42B | 325.00%2.48B | 325.00%2.48B | -8.33%550M | -9.20%553M | -7.17%570M | -5.19%584M | -5.19%584M | -6.83%600M | -8.70%609M |
| Employee benefits | 58.10%332M | 62.21%352M | 62.21%352M | -1.98%198M | -3.38%200M | 0.48%210M | -3.13%217M | -3.13%217M | 1.51%202M | 3.50%207M |
| Other non current liabilities | 78.99%741M | 80.38%754M | 80.38%754M | 1.74%410M | 5.15%429M | -8.20%414M | -13.10%418M | -13.10%418M | -10.24%403M | -16.39%408M |
| Total non current liabilities | 94.73%17.23B | 120.69%18.34B | 120.69%18.34B | 17.21%10.24B | -2.90%8.48B | 1.55%8.85B | -1.51%8.31B | -1.51%8.31B | 2.07%8.74B | 0.68%8.73B |
| Total liabilities | 96.77%25.42B | 101.46%25.33B | 101.46%25.33B | 12.10%14.18B | -2.57%12.37B | 1.56%12.92B | -2.65%12.57B | -2.65%12.57B | -2.45%12.65B | -2.79%12.7B |
| Shareholders'equity | ||||||||||
| Share capital | 64.29%23M | 64.29%23M | 64.29%23M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | -6.67%14M | -6.67%14M |
| -common stock | 64.29%23M | 64.29%23M | 64.29%23M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | -6.67%14M | -6.67%14M |
| Retained earnings | -42.02%516M | -37.66%548M | -37.66%548M | 9.85%881M | 9.31%869M | 5.83%890M | 1.62%879M | 1.62%879M | -7.07%802M | -8.20%795M |
| Paid-in capital | 204.00%12.25B | 204.21%12.23B | 204.21%12.23B | 1.20%4.06B | 1.30%4.05B | 1.18%4.03B | -0.05%4.02B | -0.05%4.02B | -5.52%4.01B | -9.06%3.99B |
| Less: Treasury stock | 288.89%35M | -45.45%6M | -45.45%6M | -36.36%7M | -9.09%10M | -25.00%9M | -8.33%11M | -8.33%11M | -21.43%11M | -38.89%11M |
| Gains losses not affecting retained earnings | -3.08%-1.04B | -4.22%-1.06B | -4.22%-1.06B | -25.81%-1.09B | -37.12%-1.13B | -8.41%-1.01B | -18.33%-1.02B | -18.33%-1.02B | -1.28%-868M | 8.21%-827M |
| Total stockholders'equity | 199.00%11.72B | 202.19%11.73B | 202.19%11.73B | -2.36%3.85B | -4.54%3.78B | 0.54%3.92B | -3.60%3.88B | -3.60%3.88B | -7.16%3.94B | -8.94%3.96B |
| Noncontrolling interests | -83.78%12M | -83.33%12M | -83.33%12M | -87.50%8M | -88.89%7M | 12.12%74M | 12.50%72M | 12.50%72M | 6.67%64M | 8.62%63M |
| Total equity | 193.76%11.73B | 196.99%11.74B | 196.99%11.74B | -3.72%3.86B | -5.86%3.79B | 0.73%3.99B | -3.35%3.95B | -3.35%3.95B | -6.96%4.01B | -8.71%4.03B |
| 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 | -- | -- | -- |