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 | -11.71%251.9M | 64.86%449.4M | 34.40%315.7M | -0.38%261.9M | -0.38%261.9M | 20.43%285.3M | 15.31%272.6M | -20.26%234.9M | -29.50%262.9M | -29.50%262.9M |
| -Cash and cash equivalents | -11.71%251.9M | 64.86%449.4M | 34.40%315.7M | -0.38%261.9M | -0.38%261.9M | 20.43%285.3M | 15.31%272.6M | -20.26%234.9M | -29.50%262.9M | -29.50%262.9M |
| Receivables | -0.92%1.08B | 1.81%1.15B | -2.96%1.1B | -10.06%1.03B | -10.06%1.03B | -5.44%1.09B | -7.15%1.13B | -11.55%1.13B | -5.60%1.15B | -5.60%1.15B |
| -Accounts receivable | -0.92%1.08B | 1.81%1.15B | -2.96%1.1B | -10.06%1.03B | -10.06%1.03B | -5.44%1.09B | -7.15%1.13B | -11.55%1.13B | -5.60%1.15B | -5.60%1.15B |
| Inventory | 2.04%795.5M | -1.99%779.8M | -7.46%750.1M | -11.67%731.5M | -11.67%731.5M | -8.31%779.6M | -10.65%795.6M | -10.33%810.6M | -9.35%828.1M | -9.35%828.1M |
| Other current assets | -2.58%132.1M | 3.03%136M | -17.55%120.3M | -17.40%118.7M | -17.40%118.7M | -7.94%135.6M | -15.55%132M | -3.70%145.9M | -6.14%143.7M | -6.14%143.7M |
| Total current assets | -9.88%2.26B | 7.96%2.51B | -1.67%2.28B | -9.99%2.15B | -9.99%2.15B | 5.03%2.5B | -6.80%2.33B | -11.65%2.32B | -10.27%2.38B | -10.27%2.38B |
| Non current assets | ||||||||||
| Net PPE | 5.37%761.6M | 0.69%759M | -0.46%736.3M | -3.99%708.1M | -3.99%708.1M | 3.51%722.8M | 7.96%753.8M | 0.43%739.7M | 1.44%737.5M | 1.44%737.5M |
| -Gross PPE | 10.55%1.49B | 3.42%1.46B | 1.79%1.4B | -1.24%1.34B | -1.24%1.34B | 5.14%1.34B | 11.63%1.41B | 7.62%1.38B | 8.75%1.35B | 8.75%1.35B |
| -Accumulated depreciation | -16.59%-723.9M | -6.55%-699.7M | -4.41%-663.4M | -2.04%-629.5M | -2.04%-629.5M | -7.11%-620.9M | -16.17%-656.7M | -17.41%-635.4M | -19.00%-616.9M | -19.00%-616.9M |
| Goodwill and other intangible assets | -10.25%8.25B | -1.41%9.11B | -4.23%8.94B | -6.25%8.9B | -6.25%8.9B | -2.47%9.19B | -3.62%9.24B | -4.35%9.33B | -3.00%9.49B | -3.00%9.49B |
| -Goodwill | -12.10%4.98B | 1.81%5.76B | -1.11%5.61B | -3.10%5.54B | -3.10%5.54B | 0.58%5.67B | -0.60%5.66B | -0.18%5.67B | 1.13%5.72B | 1.13%5.72B |
| -Other intangible assets | -7.27%3.27B | -6.49%3.35B | -9.06%3.33B | -11.00%3.36B | -11.00%3.36B | -7.01%3.52B | -8.02%3.58B | -10.16%3.66B | -8.66%3.78B | -8.66%3.78B |
| Other non current assets | -3.36%405.7M | 6.19%390.9M | -0.05%367.5M | 0.59%360.4M | 0.59%360.4M | 45.16%419.8M | 33.03%368.1M | 34.94%367.7M | 22.08%358.3M | 22.08%358.3M |
| Total non current assets | -8.87%9.42B | -0.98%10.26B | -3.81%10.04B | -5.86%9.97B | -5.86%9.97B | -0.74%10.34B | -1.89%10.36B | -3.03%10.44B | -2.02%10.59B | -2.02%10.59B |
| Total assets | -9.07%11.68B | 0.66%12.78B | -3.42%12.33B | -6.62%12.11B | -6.62%12.11B | 0.33%12.84B | -2.83%12.69B | -4.72%12.76B | -3.65%12.97B | -3.65%12.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.69%691.6M | 7.82%708.8M | 18.61%680.1M | 5.90%662.8M | 5.90%662.8M | 2.70%673.5M | -4.25%657.4M | -25.11%573.4M | -17.45%625.9M | -17.45%625.9M |
| -accounts payable | 2.69%691.6M | 7.82%708.8M | 18.61%680.1M | 5.90%662.8M | 5.90%662.8M | 2.70%673.5M | -4.25%657.4M | -25.11%573.4M | -17.45%625.9M | -17.45%625.9M |
| Current accrued expenses | -11.78%35.2M | 0.20%50M | -3.44%39.3M | -3.19%48.6M | -3.19%48.6M | 0.76%39.9M | 1.22%49.9M | 3.30%40.7M | 0.60%50.2M | 0.60%50.2M |
| Current debt and capital lease obligation | -4.31%219.8M | 385.41%1.25B | 176.66%827.5M | 215.93%821.1M | 215.93%821.1M | -31.56%229.7M | -17.71%258.4M | -8.03%299.1M | -28.64%259.9M | -28.64%259.9M |
| -Current debt | -4.31%219.8M | 385.41%1.25B | 176.66%827.5M | 215.93%821.1M | 215.93%821.1M | -31.56%229.7M | -17.71%258.4M | -8.03%299.1M | -28.64%259.9M | -28.64%259.9M |
| Other current liabilities | -22.25%391.4M | 10.15%388.6M | -12.33%346.9M | -25.39%306.8M | -25.39%306.8M | 49.33%503.4M | -6.15%352.8M | -4.56%395.7M | 12.94%411.2M | 12.94%411.2M |
| Current liabilities | -6.95%1.52B | 75.86%2.58B | 41.09%2.03B | 35.61%2.01B | 35.61%2.01B | 9.52%1.63B | -5.52%1.46B | -13.63%1.44B | -10.76%1.48B | -10.76%1.48B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.45%3.64B | -38.47%2.99B | -34.73%3.28B | -38.70%3.23B | -38.70%3.23B | -11.32%4.69B | -12.81%4.86B | -12.41%5.02B | -10.92%5.28B | -10.92%5.28B |
| -Long term debt | -22.45%3.64B | -38.47%2.99B | -34.73%3.28B | -38.70%3.23B | -38.70%3.23B | -11.32%4.69B | -12.81%4.86B | -12.41%5.02B | -10.92%5.28B | -10.92%5.28B |
| Non current deferred liabilities | 0.22%548.5M | -6.90%535.7M | -8.42%550M | -9.06%557.3M | -9.06%557.3M | -15.64%547.3M | -13.19%575.4M | -13.67%600.6M | -16.22%612.8M | -16.22%612.8M |
| Other non current liabilities | -3.89%402.6M | 8.15%391.4M | 1.08%364.6M | 2.28%358.3M | 2.28%358.3M | 54.40%418.9M | 34.64%361.9M | 20.19%360.7M | 18.58%350.3M | 18.58%350.3M |
| Total non current liabilities | -18.88%4.59B | -32.42%3.92B | -29.93%4.19B | -33.49%4.15B | -33.49%4.15B | -8.90%5.66B | -10.89%5.79B | -11.09%5.99B | -10.22%6.24B | -10.22%6.24B |
| Total liabilities | -16.22%6.11B | -10.57%6.49B | -16.14%6.23B | -20.24%6.16B | -20.24%6.16B | -5.34%7.29B | -9.85%7.26B | -11.60%7.43B | -10.32%7.72B | -10.32%7.72B |
| Shareholders'equity | ||||||||||
| Share capital | 1.25%3.97B | 1.71%3.96B | 1.73%3.95B | 2.81%3.94B | 2.81%3.94B | 2.80%3.92B | 2.60%3.9B | 2.35%3.88B | 1.18%3.83B | 1.18%3.83B |
| -common stock | 1.25%3.97B | 1.71%3.96B | 1.73%3.95B | 2.81%3.94B | 2.81%3.94B | 2.80%3.92B | 2.60%3.9B | 2.35%3.88B | 1.18%3.83B | 1.18%3.83B |
| Retained earnings | -4.83%1.62B | 41.79%2.33B | 46.11%2.27B | 47.70%2.2B | 47.70%2.2B | 22.23%1.7B | 28.04%1.64B | 20.13%1.55B | 27.44%1.49B | 27.44%1.49B |
| Gains losses not affecting retained earnings | 68.06%-23.6M | 90.31%-10.4M | -21.34%-117.7M | -166.67%-184M | -166.67%-184M | 33.48%-73.9M | -49.24%-107.3M | -8.14%-97M | 31.21%-69M | 31.21%-69M |
| Total stockholders'equity | 0.31%5.57B | 15.66%6.29B | 14.28%6.1B | 13.40%5.96B | 13.40%5.96B | 8.90%5.55B | 8.45%5.44B | 6.84%5.34B | 8.18%5.25B | 8.18%5.25B |
| Total equity | 0.31%5.57B | 15.66%6.29B | 14.28%6.1B | 13.40%5.96B | 13.40%5.96B | 8.90%5.55B | 8.45%5.44B | 6.84%5.34B | 8.18%5.25B | 8.18%5.25B |
| 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 | -- |