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 | 31.63%714.1M | 12.81%586.5M | 16.90%549.2M | 6.35%552.9M | 6.35%552.9M | -11.87%542.5M | 1.72%519.9M | 0.88%469.8M | 1.64%519.9M | 1.64%519.9M |
| -Cash and cash equivalents | 31.63%714.1M | 12.81%586.5M | 16.90%549.2M | 6.35%552.9M | 6.35%552.9M | -11.87%542.5M | 1.72%519.9M | 0.88%469.8M | 1.64%519.9M | 1.64%519.9M |
| Receivables | -4.77%857.2M | -9.72%844.5M | -14.90%817.4M | -13.37%709.1M | -13.37%709.1M | 1.68%900.1M | 1.55%935.4M | 7.67%960.5M | -0.21%818.5M | -0.21%818.5M |
| -Accounts receivable | -4.77%857.2M | -9.72%844.5M | -14.90%817.4M | -13.37%709.1M | -13.37%709.1M | 1.68%900.1M | 1.55%935.4M | 7.67%960.5M | -0.21%818.5M | -0.21%818.5M |
| Inventory | -4.98%442.4M | -4.28%449.1M | -8.91%434.3M | -8.37%442.5M | -8.37%442.5M | 1.13%465.6M | -1.66%469.2M | 2.63%476.8M | 4.10%482.9M | 4.10%482.9M |
| Other current assets | 40.84%238.3M | 27.58%230.8M | -11.71%164.3M | -17.86%152.2M | -17.86%152.2M | -4.94%169.2M | -9.69%180.9M | 2.20%186.1M | -6.32%185.3M | -6.32%185.3M |
| Total current assets | 5.46%2.25B | 3.16%2.17B | -2.88%2.03B | -4.57%1.91B | -4.57%1.91B | -0.17%2.14B | -0.20%2.11B | 4.43%2.09B | 0.66%2.01B | 0.66%2.01B |
| Non current assets | ||||||||||
| Net PPE | -3.27%1.71B | -3.52%1.73B | -4.84%1.72B | -7.64%1.73B | -7.64%1.73B | -5.82%1.77B | -6.65%1.79B | -8.09%1.81B | -6.65%1.88B | -6.65%1.88B |
| -Gross PPE | -3.27%1.71B | -3.52%1.73B | -4.84%1.72B | -1.43%4.75B | -1.43%4.75B | -5.82%1.77B | -6.65%1.79B | -8.09%1.81B | 1.30%4.82B | 1.30%4.82B |
| -Accumulated depreciation | ---- | ---- | ---- | -2.53%-3.01B | -2.53%-3.01B | ---- | ---- | ---- | -7.13%-2.94B | -7.13%-2.94B |
| Goodwill and other intangible assets | -12.52%570M | -12.23%590.7M | -12.20%609M | -12.06%628.7M | -12.06%628.7M | -11.26%651.6M | -10.97%673M | -10.71%693.6M | -10.46%714.9M | -10.46%714.9M |
| -Goodwill | 0.23%174.5M | -3.53%174.8M | -4.74%172.8M | -5.55%172M | -5.55%172M | -3.81%174.1M | -0.28%181.2M | -0.17%181.4M | 0.28%182.1M | 0.28%182.1M |
| -Other intangible assets | -17.17%395.5M | -15.43%415.9M | -14.84%436.2M | -14.28%456.7M | -14.28%456.7M | -13.70%477.5M | -14.35%491.8M | -13.93%512.2M | -13.62%532.8M | -13.62%532.8M |
| Non current deferred assets | 18.43%223M | 17.65%190.6M | 19.96%198.3M | 17.77%199.5M | 17.77%199.5M | 23.88%188.3M | 19.29%162M | 22.44%165.3M | 42.35%169.4M | 42.35%169.4M |
| Defined pension benefit | 3.02%112.6M | 2.60%114.4M | 0.27%113.5M | -0.18%111.7M | -0.18%111.7M | -13.67%109.3M | -13.03%111.5M | -12.59%113.2M | -12.30%111.9M | -12.30%111.9M |
| Other non current assets | -0.02%473.9M | -3.20%475.6M | -6.57%461.8M | -1.03%472.1M | -1.03%472.1M | 6.78%474M | 7.58%491.3M | 13.35%494.3M | 13.19%477M | 13.19%477M |
| Total non current assets | -3.18%3.09B | -4.01%3.1B | -5.23%3.11B | -6.11%3.15B | -6.11%3.15B | -4.29%3.19B | -4.90%3.23B | -4.94%3.28B | -3.65%3.35B | -3.65%3.35B |
| Total assets | 0.28%5.34B | -1.18%5.27B | -4.31%5.14B | -5.53%5.06B | -5.53%5.06B | -2.68%5.33B | -3.10%5.34B | -1.50%5.37B | -2.07%5.36B | -2.07%5.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.86%798.8M | -7.86%771.8M | -10.22%745.3M | -9.48%700.5M | -9.48%700.5M | -0.74%805.7M | 1.11%837.6M | 7.62%830.1M | 5.44%773.9M | 5.44%773.9M |
| -accounts payable | -0.86%798.8M | -7.86%771.8M | -10.22%745.3M | -9.48%700.5M | -9.48%700.5M | -0.74%805.7M | 1.11%837.6M | 7.62%830.1M | 5.44%773.9M | 5.44%773.9M |
| Current accrued expenses | -2.34%171.2M | 2.38%167.6M | 5.70%177.9M | 0.17%172.4M | 0.17%172.4M | -1.90%175.3M | -2.79%163.7M | 4.15%168.3M | 12.04%172.1M | 12.04%172.1M |
| Current debt and capital lease obligation | -32.73%44.6M | -10.91%44.9M | -26.85%34.6M | 81.75%70.7M | 81.75%70.7M | 44.13%66.3M | 35.85%50.4M | -33.19%47.3M | -59.90%38.9M | -59.90%38.9M |
| -Current debt | -47.78%22.3M | -19.49%21.9M | -58.00%10.5M | 181.76%47.9M | 181.76%47.9M | 74.29%42.7M | 66.87%27.2M | -49.60%25M | -77.60%17M | -77.60%17M |
| -Current capital lease obligation | -5.51%22.3M | -0.86%23M | 8.07%24.1M | 4.11%22.8M | 4.11%22.8M | 9.77%23.6M | 11.54%23.2M | 5.19%22.3M | 3.79%21.9M | 3.79%21.9M |
| Current deferred liabilities | 107.60%35.5M | 102.96%27.4M | 66.67%25M | -14.46%14.2M | -14.46%14.2M | 10.32%17.1M | -15.09%13.5M | -44.24%15M | -40.93%16.6M | -40.93%16.6M |
| Other current liabilities | ---- | --30.4M | --34.1M | --24.4M | --24.4M | --24.4M | ---- | ---- | ---- | ---- |
| Current liabilities | -1.92%1.27B | -2.21%1.23B | -4.17%1.18B | -2.20%1.18B | -2.20%1.18B | 3.64%1.29B | 1.74%1.26B | 3.14%1.24B | 0.19%1.2B | 0.19%1.2B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.91%2.68B | -3.60%2.69B | -4.60%2.7B | -6.34%2.67B | -6.34%2.67B | -6.77%2.73B | -5.18%2.79B | -3.68%2.83B | -2.90%2.85B | -2.90%2.85B |
| -Long term debt | -1.68%2.59B | -3.53%2.6B | -4.61%2.61B | -6.36%2.58B | -6.36%2.58B | -6.90%2.64B | -5.57%2.69B | -3.96%2.74B | -3.28%2.75B | -3.28%2.75B |
| -Long term capital lease obligation | -8.44%83.5M | -5.71%85.8M | -4.39%87.2M | -5.86%89.9M | -5.86%89.9M | -2.67%91.2M | 8.20%91M | 5.56%91.2M | 9.52%95.5M | 9.52%95.5M |
| Non current deferred liabilities | -28.97%41.2M | -36.71%51.9M | -38.37%53M | -43.84%48.8M | -43.84%48.8M | -21.41%58M | 8.32%82M | 8.18%86M | 3.33%86.9M | 3.33%86.9M |
| Employee benefits | 1.02%636.7M | 5.21%635.7M | 1.31%609.8M | -1.49%606.3M | -1.49%606.3M | 3.13%630.3M | -1.80%604.2M | -2.86%601.9M | -1.74%615.5M | -1.74%615.5M |
| Total non current liabilities | -1.83%3.36B | -2.85%3.37B | -4.41%3.36B | -6.42%3.32B | -6.42%3.32B | -5.39%3.42B | -4.33%3.47B | -3.28%3.51B | -2.55%3.55B | -2.55%3.55B |
| Total liabilities | -1.85%4.62B | -2.68%4.6B | -4.35%4.54B | -5.35%4.5B | -5.35%4.5B | -3.07%4.71B | -2.79%4.73B | -1.69%4.75B | -1.87%4.75B | -1.87%4.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| -common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 17.87%-192.6M | 17.46%-201.8M | 8.22%-241.1M | 12.36%-248.2M | 12.36%-248.2M | 11.21%-234.5M | 0.89%-244.5M | -3.14%-262.7M | -13.46%-283.2M | -13.46%-283.2M |
| Paid-in capital | 1.10%1.41B | 1.09%1.41B | 1.09%1.4B | 1.08%1.4B | 1.08%1.4B | 1.07%1.39B | 1.05%1.39B | 1.01%1.39B | 0.98%1.38B | 0.98%1.38B |
| Less: Treasury stock | 1.15%238.4M | 1.15%238.4M | 1.19%238.4M | 1.20%235.7M | 1.20%235.7M | 1.20%235.7M | 1.20%235.7M | 1.25%235.6M | 6.74%232.9M | 6.74%232.9M |
| Gains losses not affecting retained earnings | 15.40%-261.5M | 2.75%-293.6M | -22.01%-327M | -33.97%-352.2M | -33.97%-352.2M | -14.44%-309.1M | -19.38%-301.9M | -1.21%-268M | 4.54%-262.9M | 4.54%-262.9M |
| Total stockholders'equity | 16.57%718.4M | 10.40%673M | -4.04%596.3M | -6.96%562.8M | -6.96%562.8M | 0.42%616.3M | -5.46%609.6M | -0.05%621.4M | -3.57%604.9M | -3.57%604.9M |
| Total equity | 16.57%718.4M | 10.40%673M | -4.04%596.3M | -6.96%562.8M | -6.96%562.8M | 0.42%616.3M | -5.46%609.6M | -0.05%621.4M | -3.57%604.9M | -3.57%604.9M |
| 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 | -- |