Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.33%215M | -28.33%215M | -48.12%207M | -61.73%168M | -50.23%219M | -28.06%300M | -28.06%300M | 14.33%399M | 10.03%439M | -17.29%440M |
| -Cash and cash equivalents | -28.33%215M | -28.33%215M | -48.12%207M | -61.73%168M | -50.23%219M | -28.06%300M | -28.06%300M | 14.33%399M | 10.03%439M | -17.29%440M |
| Receivables | -0.41%242M | -0.41%242M | -10.27%201M | -13.08%226M | -15.98%163M | -28.11%243M | -28.11%243M | -35.07%224M | -34.18%260M | -44.73%194M |
| -Accounts receivable | -0.41%242M | -0.41%242M | -10.27%201M | -13.08%226M | -15.98%163M | -28.11%243M | -28.11%243M | -35.07%224M | -34.18%260M | -44.73%194M |
| Inventory | 4.22%568M | 4.22%568M | 6.58%567M | -1.45%542M | -10.20%528M | -12.94%545M | -12.94%545M | -25.28%532M | -24.66%550M | -18.78%588M |
| Other current assets | 68.22%180M | 68.22%180M | -21.16%149M | -21.91%139M | -11.19%127M | -14.40%107M | -14.40%107M | 57.50%189M | 66.36%178M | 22.22%143M |
| Total current assets | 0.84%1.21B | 0.84%1.21B | -18.84%1.12B | -24.67%1.08B | -21.68%1.07B | -20.65%1.2B | -20.65%1.2B | -9.24%1.39B | -12.51%1.43B | -20.82%1.37B |
| Non current assets | ||||||||||
| Net PPE | -7.97%1.3B | -7.97%1.3B | -7.66%1.3B | -9.54%1.32B | -10.54%1.33B | -5.22%1.42B | -5.22%1.42B | -4.73%1.41B | -1.22%1.46B | 2.55%1.49B |
| -Gross PPE | 0.82%3.46B | 0.82%3.46B | 1.66%3.44B | -1.67%3.36B | -2.18%3.33B | 2.91%3.43B | 2.91%3.43B | 1.93%3.38B | 3.89%3.42B | 5.49%3.4B |
| -Accumulated depreciation | -7.00%-2.15B | -7.00%-2.15B | -8.32%-2.14B | -4.19%-2.04B | -4.35%-1.99B | -9.52%-2.01B | -9.52%-2.01B | -7.29%-1.97B | -8.05%-1.96B | -7.91%-1.91B |
| Goodwill and other intangible assets | -40.46%1.27B | -40.46%1.27B | -39.28%1.28B | -13.18%1.94B | -15.54%1.92B | -5.15%2.14B | -5.15%2.14B | -8.09%2.11B | -4.09%2.23B | -2.45%2.27B |
| -Goodwill | -48.95%705M | -48.95%705M | -47.86%705M | -1.67%1.36B | -4.73%1.33B | 1.40%1.38B | 1.40%1.38B | -2.24%1.35B | -0.43%1.38B | 1.97%1.4B |
| -Other intangible assets | -24.97%568M | -24.97%568M | -24.05%578M | -31.84%580M | -32.80%588M | -15.13%757M | -15.13%757M | -16.92%761M | -9.47%851M | -8.76%875M |
| Investments and advances | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- |
| Non current accounts receivable | -2.04%144M | -2.04%144M | -5.15%129M | 4.13%126M | 4.03%129M | -0.68%147M | -0.68%147M | 5.43%136M | -9.02%121M | -8.15%124M |
| Non current deferred assets | -17.70%251M | -17.70%251M | 50.63%241M | 60.67%241M | 435.56%241M | 179.82%305M | 179.82%305M | 700.00%160M | 650.00%150M | 125.00%45M |
| Defined pension benefit | -33.33%12M | -33.33%12M | ---- | ---- | ---- | 5.88%18M | 5.88%18M | ---- | ---- | ---- |
| Other non current assets | -0.71%419M | -0.71%419M | -0.18%542M | -4.62%537M | -5.25%541M | 3.69%422M | 3.69%422M | -5.57%543M | -6.01%563M | -4.67%571M |
| Total non current assets | -23.46%3.41B | -23.46%3.41B | -19.83%3.5B | -8.03%4.16B | -7.53%4.16B | 0.38%4.45B | 0.38%4.45B | -3.13%4.36B | -0.68%4.52B | -0.75%4.5B |
| Total assets | -18.32%4.61B | -18.32%4.61B | -19.59%4.62B | -12.02%5.23B | -10.83%5.23B | -4.95%5.65B | -4.95%5.65B | -4.68%5.75B | -3.80%5.95B | -6.28%5.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.68%189M | -11.68%189M | -6.57%185M | -10.63%185M | -8.91%184M | 1.90%214M | 1.90%214M | -5.71%198M | -15.85%207M | -17.89%202M |
| -accounts payable | -11.68%189M | -11.68%189M | -6.57%185M | -10.63%185M | -8.91%184M | 1.90%214M | 1.90%214M | -5.71%198M | -15.85%207M | -17.89%202M |
| Current accrued expenses | -16.80%213M | -16.80%213M | -6.09%216M | -7.11%209M | 8.95%207M | 23.08%256M | 23.08%256M | 14.43%230M | 9.22%225M | -5.00%190M |
| Current debt and capital lease obligation | 5.00%21M | 5.00%21M | -9.52%19M | 228.57%69M | -9.09%20M | -47.37%20M | -47.37%20M | 0.00%21M | 5.00%21M | 22.22%22M |
| -Current debt | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 5.00%21M | 5.00%21M | -9.52%19M | -9.52%19M | -9.09%20M | -9.09%20M | -9.09%20M | 0.00%21M | 5.00%21M | 22.22%22M |
| Other current liabilities | ---- | ---- | ---- | ---- | --14M | ---- | ---- | --15M | ---- | ---- |
| Current liabilities | -13.67%423M | -13.67%423M | -9.48%420M | 2.21%463M | 2.66%425M | 7.46%490M | 7.46%490M | 7.41%464M | -4.03%453M | -10.78%414M |
| Non current liabilities | ||||||||||
| Long term provisions | -1.73%568M | -1.73%568M | -5.39%404M | -2.01%391M | -2.67%401M | -2.36%578M | -2.36%578M | -2.29%427M | -9.93%399M | -9.25%412M |
| Long term debt and capital lease obligation | 1.45%1.47B | 1.45%1.47B | 2.88%1.47B | -0.77%1.42B | -3.59%1.4B | 1.97%1.45B | 1.97%1.45B | -0.84%1.43B | -0.49%1.43B | 2.62%1.45B |
| -Long term debt | 2.59%1.38B | 2.59%1.38B | 4.30%1.38B | 0.60%1.34B | -2.09%1.31B | 2.66%1.35B | 2.66%1.35B | -0.23%1.33B | 0.00%1.33B | 1.90%1.34B |
| -Long term capital lease obligation | -14.14%85M | -14.14%85M | -16.00%84M | -18.81%82M | -22.43%83M | -6.60%99M | -6.60%99M | -8.26%100M | -6.48%101M | 12.63%107M |
| Non current deferred liabilities | 0.00%57M | 0.00%57M | -34.88%28M | -80.41%29M | -81.08%28M | -67.05%57M | -67.05%57M | -75.57%43M | -15.43%148M | -15.91%148M |
| Employee benefits | -12.73%96M | -12.73%96M | 14.43%111M | 13.40%110M | 12.24%110M | 10.00%110M | 10.00%110M | -10.19%97M | -11.82%97M | -10.91%98M |
| Other non current liabilities | -16.00%21M | -16.00%21M | -6.48%303M | -8.68%263M | -4.78%279M | 13.64%25M | 13.64%25M | 11.72%324M | 2.86%288M | -10.12%293M |
| Total non current liabilities | -0.13%2.28B | -0.13%2.28B | -0.17%2.31B | -6.35%2.21B | -7.71%2.21B | -4.15%2.29B | -4.15%2.29B | -5.39%2.32B | -3.40%2.36B | -3.15%2.4B |
| Total liabilities | -2.52%2.71B | -2.52%2.71B | -1.73%2.73B | -4.98%2.67B | -6.19%2.64B | -2.29%2.78B | -2.29%2.78B | -3.47%2.78B | -3.50%2.81B | -4.35%2.81B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | --3M | -83.33%1M | 100.00%2M | 0.00%1M | 0.00%1M | --0 | --6M | -99.25%1M |
| -common stock | 0.00%1M | 0.00%1M | --3M | -83.33%1M | 100.00%2M | 0.00%1M | 0.00%1M | --0 | --6M | -99.25%1M |
| Retained earnings | -30.68%2.3B | -30.68%2.3B | -34.05%2.29B | -15.43%3.05B | -10.59%3.13B | -7.79%3.32B | -7.79%3.32B | -4.23%3.47B | -3.48%3.6B | -4.71%3.5B |
| Paid-in capital | --6M | --6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 10.49%-401M | 10.49%-401M | 19.84%-400M | -2.94%-490M | -20.22%-541M | 10.93%-448M | 10.93%-448M | -6.17%-499M | -1.93%-476M | 8.35%-450M |
| Total stockholders'equity | -33.61%1.9B | -33.61%1.9B | -36.33%1.89B | -18.35%2.56B | -15.10%2.59B | -7.39%2.87B | -7.39%2.87B | -5.78%2.97B | -4.07%3.13B | -7.99%3.05B |
| Total equity | -33.61%1.9B | -33.61%1.9B | -36.33%1.89B | -18.35%2.56B | -15.10%2.59B | -7.39%2.87B | -7.39%2.87B | -5.78%2.97B | -4.07%3.13B | -7.99%3.05B |
| 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 | -- | -- | -- | -- |