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 | 193.68%1.67B | 159.01%1.19B | 26.28%551.02M | 47.65%741.41M | 47.65%741.41M | 70.71%567.6M | -47.45%460.45M | -64.98%436.34M | -53.53%502.15M | -53.53%502.15M |
| -Cash and cash equivalents | 193.68%1.67B | 159.01%1.19B | 26.28%551.02M | 47.65%741.41M | 47.65%741.41M | 70.71%567.6M | -47.45%460.45M | -64.98%436.34M | -53.53%502.15M | -53.53%502.15M |
| Receivables | 35.08%1.6B | 47.22%1.58B | 52.39%1.58B | 48.27%1.41B | 48.27%1.41B | 39.84%1.19B | 60.40%1.07B | 62.38%1.04B | 35.71%953.81M | 35.71%953.81M |
| -Accounts receivable | 35.08%1.6B | 47.22%1.58B | 52.39%1.58B | 48.27%1.41B | 48.27%1.41B | 39.84%1.19B | 60.40%1.07B | 62.38%1.04B | 35.71%953.81M | 35.71%953.81M |
| Other current assets | 80.01%216.71M | 74.05%218.4M | 75.13%238.5M | -2.29%156.53M | -2.29%156.53M | 1.03%120.39M | -16.49%125.48M | -17.40%136.18M | 2.83%160.2M | 2.83%160.2M |
| Total current assets | 85.96%3.49B | 80.25%2.99B | 47.23%2.37B | 43.07%2.31B | 43.07%2.31B | 44.18%1.88B | -2.12%1.66B | -21.50%1.61B | -16.65%1.62B | -16.65%1.62B |
| Non current assets | ||||||||||
| Net PPE | -26.11%130.82M | -23.41%129.6M | -6.55%161.66M | -10.36%198.6M | -10.36%198.6M | 14.11%177.05M | -2.07%169.21M | -3.11%172.99M | 59.47%221.54M | 59.47%221.54M |
| -Gross PPE | -26.11%130.82M | -23.41%129.6M | -6.55%161.66M | -0.07%293.34M | -0.07%293.34M | 14.11%177.05M | -2.07%169.21M | -3.11%172.99M | 56.32%293.55M | 56.32%293.55M |
| -Accumulated depreciation | ---- | ---- | ---- | -31.57%-94.74M | -31.57%-94.74M | ---- | ---- | ---- | -47.38%-72.01M | -47.38%-72.01M |
| Goodwill and other intangible assets | -31.75%1.96B | -32.03%1.99B | -17.53%2.49B | -13.89%2.7B | -13.89%2.7B | -10.13%2.88B | -12.06%2.92B | -11.24%3.03B | -10.45%3.14B | -10.45%3.14B |
| -Goodwill | -16.81%1.54B | -15.51%1.54B | -10.26%1.64B | -2.14%1.8B | -2.14%1.8B | 2.14%1.85B | -0.48%1.82B | -0.35%1.83B | 1.05%1.84B | 1.05%1.84B |
| -Other intangible assets | -58.79%421.87M | -59.33%448.18M | -28.63%855.05M | -30.63%896.68M | -30.63%896.68M | -26.18%1.02B | -26.24%1.1B | -23.91%1.2B | -22.95%1.29B | -22.95%1.29B |
| Other non current assets | 48.21%761.9M | 64.63%849.73M | 49.65%682.87M | 70.56%658.37M | 70.56%658.37M | 47.25%514.07M | 78.99%516.14M | 62.57%456.32M | 43.80%386M | 43.80%386M |
| Total non current assets | -19.95%2.86B | -17.80%2.97B | -8.63%3.34B | -4.97%3.56B | -4.97%3.56B | -3.71%3.57B | -4.67%3.61B | -5.50%3.65B | -4.24%3.74B | -4.24%3.74B |
| Total assets | 16.55%6.34B | 13.09%5.96B | 8.44%5.71B | 9.52%5.87B | 9.52%5.87B | 8.74%5.44B | -3.88%5.27B | -11.04%5.26B | -8.36%5.36B | -8.36%5.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.71%516.44M | 42.89%553.69M | 52.59%595.22M | 64.26%843.58M | 64.26%843.58M | 52.19%427.82M | 48.56%387.51M | 37.86%390.08M | 44.60%513.56M | 44.60%513.56M |
| -accounts payable | 20.71%516.44M | 42.89%553.69M | 52.59%595.22M | 51.58%563.43M | 51.58%563.43M | 52.19%427.82M | 48.56%387.51M | 37.86%390.08M | 36.06%371.7M | 36.06%371.7M |
| -Total tax payable | ---- | ---- | ---- | 97.49%280.15M | 97.49%280.15M | ---- | ---- | ---- | 73.08%141.85M | 73.08%141.85M |
| Current accrued expenses | 112.65%510.95M | 113.15%495.22M | 111.15%541.38M | -14.03%64.6M | -14.03%64.6M | 32.25%240.28M | 45.98%232.33M | 54.85%256.4M | 80.87%75.14M | 80.87%75.14M |
| Current debt and capital lease obligation | ---- | ---- | 462.38%200M | -93.52%14.81M | -93.52%14.81M | -84.46%35.56M | -24.99%35.56M | -25.02%35.56M | 379.82%228.61M | 379.82%228.61M |
| -Current debt | ---- | ---- | 462.38%200M | ---- | ---- | -83.46%35.56M | 6.76%35.56M | 6.76%35.56M | 545.45%215M | 545.45%215M |
| -Current capital lease obligation | ---- | ---- | ---- | 8.89%14.81M | 8.89%14.81M | ---- | ---- | ---- | -5.09%13.61M | -5.09%13.61M |
| Current deferred liabilities | -39.71%45.75M | -39.38%44.98M | -9.76%72.62M | -11.10%69.84M | -11.10%69.84M | -24.50%75.88M | -32.99%74.19M | -25.90%80.48M | -17.36%78.56M | -17.36%78.56M |
| Current liabilities | 37.66%1.07B | 49.93%1.09B | 84.81%1.41B | 12.01%1.06B | 12.01%1.06B | -3.22%779.54M | 23.25%729.59M | 23.07%762.52M | 63.07%944.12M | 63.07%944.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.08%3.51B | 0.83%3.51B | 0.58%3.51B | 20.10%3.54B | 20.10%3.54B | 17.41%3.47B | 8.21%3.48B | 8.16%3.49B | -8.78%2.95B | -8.78%2.95B |
| -Long term debt | 1.08%3.51B | 0.83%3.51B | 0.58%3.51B | 20.75%3.51B | 20.75%3.51B | 19.30%3.47B | 9.96%3.48B | 10.00%3.49B | -8.57%2.91B | -8.57%2.91B |
| -Long term capital lease obligation | ---- | ---- | ---- | -24.00%32.61M | -24.00%32.61M | ---- | ---- | ---- | -20.77%42.91M | -20.77%42.91M |
| Other non current liabilities | 13.48%284.02M | -22.79%187.53M | -15.13%212.09M | -14.08%180.38M | -14.08%180.38M | 72.88%250.29M | 56.97%242.87M | 45.99%249.9M | 57.08%209.93M | 57.08%209.93M |
| Total non current liabilities | 1.91%3.8B | -0.71%3.7B | -0.47%3.72B | 17.83%3.72B | 17.83%3.72B | 20.00%3.72B | 10.44%3.73B | 10.07%3.74B | -6.16%3.16B | -6.16%3.16B |
| Total liabilities | 8.10%4.87B | 7.58%4.79B | 13.97%5.13B | 16.49%4.78B | 16.49%4.78B | 15.22%4.5B | 12.36%4.45B | 12.07%4.5B | 4.00%4.1B | 4.00%4.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| -common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | --1.05B | 371.09%723.37M | 130.16%173.95M | 173.70%599.2M | 173.70%599.2M | --0 | 75.61%-266.84M | 50.88%-576.81M | 30.50%-812.99M | 30.50%-812.99M |
| Paid-in capital | -56.88%428M | -61.71%448.9M | -66.60%474.64M | -72.19%593.7M | -72.19%593.7M | -54.36%992.59M | -56.38%1.17B | -54.84%1.42B | -32.36%2.13B | -32.36%2.13B |
| Gains losses not affecting retained earnings | 95.11%-2.66M | 94.32%-5.15M | 12.77%-73.19M | -57.94%-103.1M | -57.94%-103.1M | 41.92%-54.39M | -18.42%-90.63M | -14.34%-83.9M | 21.72%-65.27M | 21.72%-65.27M |
| Total stockholders'equity | 57.10%1.47B | 43.23%1.17B | -24.31%575.42M | -13.25%1.09B | -13.25%1.09B | -14.38%938.21M | -46.30%814.84M | -59.96%760.2M | -33.97%1.26B | -33.97%1.26B |
| Total equity | 57.10%1.47B | 43.23%1.17B | -24.31%575.42M | -13.25%1.09B | -13.25%1.09B | -14.38%938.21M | -46.30%814.84M | -59.96%760.2M | -33.97%1.26B | -33.97%1.26B |
| 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 | -- |