Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.77%298.5M | -45.15%316.5M | -47.65%287.5M | -42.42%269.8M | -42.42%269.8M | -14.11%284.9M | 20.64%577M | 41.33%549.2M | -21.91%468.6M | -21.91%468.6M |
| -Cash and cash equivalents | 4.79%297.7M | -36.16%315.7M | -47.72%286.7M | -42.50%269M | -42.50%269M | -14.14%284.1M | 3.56%494.5M | 41.41%548.4M | -21.46%467.8M | -21.46%467.8M |
| -Short-term investments | 0.00%800K | -99.03%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 10,212.50%82.5M | 0.00%800K | -82.22%800K | -82.22%800K |
| Receivables | -1.88%491.4M | -3.81%509.8M | -10.33%553.1M | -13.02%429M | -13.02%429M | -11.86%500.8M | -13.75%530M | -11.63%616.8M | -9.17%493.2M | -9.17%493.2M |
| -Accounts receivable | -1.88%491.4M | -3.81%509.8M | -10.33%553.1M | -13.02%429M | -13.02%429M | -11.86%500.8M | -13.75%530M | -11.63%616.8M | -9.17%493.2M | -9.17%493.2M |
| Inventory | -13.12%1.27B | -14.37%1.31B | -12.94%1.35B | -11.80%1.3B | -11.80%1.3B | 1.36%1.46B | 2.70%1.52B | 3.25%1.56B | 0.37%1.48B | 0.37%1.48B |
| Restricted cash | 6.55%17.9M | 12.35%18.2M | 62.16%18M | 52.25%16.9M | 52.25%16.9M | 51.35%16.8M | 47.27%16.2M | 0.00%11.1M | -13.95%11.1M | -13.95%11.1M |
| Other current assets | -4.46%77.2M | 7.43%86.7M | 24.50%93.5M | 59.17%95.5M | 59.17%95.5M | -5.28%80.8M | -4.83%80.7M | 0.54%75.1M | -11.50%60M | -11.50%60M |
| Total current assets | -8.11%2.16B | -18.03%2.24B | -17.86%2.31B | -15.77%2.11B | -15.77%2.11B | -3.82%2.35B | 2.07%2.73B | 4.81%2.81B | -6.88%2.51B | -6.88%2.51B |
| Non current assets | ||||||||||
| Net PPE | -3.48%1.39B | -3.58%1.4B | -4.41%1.4B | -3.73%1.41B | -3.73%1.41B | -0.48%1.44B | 1.32%1.45B | 3.66%1.47B | 5.95%1.47B | 5.95%1.47B |
| -Gross PPE | 1.02%2.67B | 0.59%2.65B | -0.17%2.62B | -0.13%2.6B | -0.13%2.6B | 3.18%2.64B | 4.00%2.63B | 5.28%2.62B | 6.83%2.6B | 6.83%2.6B |
| -Accumulated depreciation | -6.44%-1.28B | -5.75%-1.24B | -5.22%-1.21B | -4.53%-1.19B | -4.53%-1.19B | -7.96%-1.2B | -7.52%-1.18B | -7.41%-1.15B | -8.00%-1.14B | -8.00%-1.14B |
| Goodwill and other intangible assets | -22.68%1.55B | -4.40%1.89B | -5.42%1.88B | -6.19%1.88B | -6.19%1.88B | -0.39%2B | 0.93%1.97B | 1.23%1.99B | 2.22%2.01B | 2.22%2.01B |
| -Goodwill | -35.87%679.6M | -3.71%986.1M | -5.24%972.5M | -6.27%966.1M | -6.27%966.1M | 5.17%1.06B | 5.08%1.02B | 5.37%1.03B | 6.52%1.03B | 6.52%1.03B |
| -Other intangible assets | -7.82%866.4M | -5.14%899.4M | -5.60%910.3M | -6.10%918.3M | -6.10%918.3M | -5.99%939.9M | -3.20%948.1M | -2.83%964.3M | -1.95%978M | -1.95%978M |
| Investments and advances | -7.29%30.5M | -6.67%35M | -7.49%38.3M | -9.56%35M | -9.56%35M | -7.58%32.9M | -37.50%37.5M | -32.68%41.4M | -28.33%38.7M | -28.33%38.7M |
| Non current deferred assets | 37.81%257.7M | 11.10%207.2M | 6.85%198.2M | 5.73%197.5M | 5.73%197.5M | 23.92%187M | 24.50%186.5M | 25.08%185.5M | -8.12%186.8M | -8.12%186.8M |
| Other non current assets | 105.26%31.2M | 63.58%28.3M | 77.64%28.6M | 81.18%33.7M | 81.18%33.7M | -15.08%15.2M | -5.46%17.3M | -10.06%16.1M | 2.20%18.6M | 2.20%18.6M |
| Total non current assets | -11.41%3.26B | -2.99%3.56B | -4.06%3.55B | -4.22%3.56B | -4.22%3.56B | 0.43%3.68B | 1.39%3.67B | 2.53%3.7B | 2.61%3.72B | 2.61%3.72B |
| Total assets | -10.13%5.41B | -9.40%5.79B | -10.01%5.86B | -8.87%5.68B | -8.87%5.68B | -1.27%6.02B | 1.68%6.4B | 3.50%6.51B | -1.44%6.23B | -1.44%6.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.98%413.3M | -5.63%422.7M | -18.20%420.3M | -29.26%399.8M | -29.26%399.8M | -25.19%369.1M | -18.47%447.9M | -13.50%513.8M | -16.75%565.2M | -16.75%565.2M |
| -accounts payable | 11.98%413.3M | -5.63%422.7M | -18.20%420.3M | -29.50%393.4M | -29.50%393.4M | -25.19%369.1M | -18.47%447.9M | -13.50%513.8M | -15.79%558M | -15.79%558M |
| -Total tax payable | ---- | ---- | ---- | -11.11%6.4M | -11.11%6.4M | ---- | ---- | ---- | -55.83%7.2M | -55.83%7.2M |
| Current accrued expenses | 12.80%705.9M | 4.20%735.1M | -6.12%661.5M | -7.02%415.8M | -7.02%415.8M | -11.92%625.8M | -6.72%705.5M | -6.65%704.6M | 6.20%447.2M | 6.20%447.2M |
| Current provisions | ---- | ---- | ---- | 20.81%18M | 20.81%18M | ---- | ---- | ---- | 24.17%14.9M | 24.17%14.9M |
| Current debt and capital lease obligation | -51.91%95.8M | -61.16%176.6M | -15.15%386.4M | -44.35%268.8M | -44.35%268.8M | -56.25%199.2M | 414.95%454.7M | 407.13%455.4M | 313.53%483M | 313.53%483M |
| -Current debt | -51.91%95.8M | -61.16%176.6M | -15.15%386.4M | -46.60%242.8M | -46.60%242.8M | -56.25%199.2M | 414.95%454.7M | 407.13%455.4M | 410.90%454.7M | 410.90%454.7M |
| -Current capital lease obligation | ---- | ---- | ---- | -8.13%26M | -8.13%26M | ---- | ---- | ---- | 1.80%28.3M | 1.80%28.3M |
| Current deferred liabilities | ---- | ---- | ---- | -1.09%72.9M | -1.09%72.9M | ---- | ---- | ---- | 4.84%73.7M | 4.84%73.7M |
| Other current liabilities | ---- | ---- | ---- | 8.05%9.4M | 8.05%9.4M | ---- | ---- | ---- | -12.12%8.7M | -12.12%8.7M |
| Current liabilities | 1.75%1.22B | -17.02%1.33B | -12.28%1.47B | -26.95%1.28B | -26.95%1.28B | -28.03%1.19B | 15.36%1.61B | 16.35%1.67B | 17.60%1.75B | 17.60%1.75B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.66%2.25B | -10.70%2.24B | -10.86%2.24B | 6.32%2.24B | 6.32%2.24B | 20.22%2.52B | -0.76%2.51B | -0.56%2.51B | -16.21%2.11B | -16.21%2.11B |
| -Long term debt | -11.60%2.1B | -11.59%2.1B | -11.56%2.1B | 6.18%2.1B | 6.18%2.1B | 20.09%2.37B | -2.05%2.37B | -2.01%2.37B | -18.36%1.98B | -18.36%1.98B |
| -Long term capital lease obligation | 4.79%151M | 4.71%142.2M | 0.92%142M | 8.36%145.1M | 8.36%145.1M | 22.33%144.1M | 28.84%135.8M | 32.36%140.7M | 36.91%133.9M | 36.91%133.9M |
| Non current deferred liabilities | -12.10%10.9M | -10.66%10.9M | -17.36%10M | -16.13%10.4M | -16.13%10.4M | 0.00%12.4M | -3.17%12.2M | -2.42%12.1M | -79.57%12.4M | -79.57%12.4M |
| Employee benefits | -6.58%45.4M | -3.28%47.2M | -6.84%46.3M | -11.62%46.4M | -11.62%46.4M | 6.58%48.6M | 3.39%48.8M | 2.90%49.7M | 6.06%52.5M | 6.06%52.5M |
| Other non current liabilities | 19.60%259.9M | 25.54%257.1M | 4.60%220.6M | -4.94%205.8M | -4.94%205.8M | 6.31%217.3M | -1.30%204.8M | 5.45%210.9M | 34.39%216.5M | 34.39%216.5M |
| Total non current liabilities | -8.25%2.56B | -7.90%2.55B | -9.65%2.52B | 4.79%2.51B | 4.79%2.51B | 18.64%2.8B | -0.74%2.77B | -0.08%2.79B | -14.27%2.39B | -14.27%2.39B |
| Total liabilities | -5.25%3.78B | -11.25%3.89B | -10.64%3.98B | -8.63%3.79B | -8.63%3.79B | -0.65%3.99B | 4.62%4.38B | 5.51%4.46B | -3.18%4.14B | -3.18%4.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M |
| -common stock | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M |
| Retained earnings | -9.42%3.37B | -1.90%3.64B | -0.81%3.61B | 0.49%3.61B | 0.49%3.61B | 4.53%3.72B | 6.59%3.71B | 7.83%3.64B | 9.38%3.6B | 9.38%3.6B |
| Paid-in capital | 4.55%416.1M | 4.34%406.1M | 3.34%396.2M | 2.50%401.8M | 2.50%401.8M | 3.32%398M | 1.41%389.2M | 1.97%383.4M | 0.18%392M | 0.18%392M |
| Less: Treasury stock | 3.16%2.21B | 3.11%2.18B | 7.76%2.17B | 9.99%2.15B | 9.99%2.15B | 12.66%2.14B | 17.07%2.12B | 15.78%2.01B | 15.89%1.95B | 15.89%1.95B |
| Gains losses not affecting retained earnings | -0.36%-27.8M | 25.59%-31.7M | -12.43%-40.7M | -107.78%-53.4M | -107.78%-53.4M | 34.20%-27.7M | -47.92%-42.6M | -39.77%-36.2M | 12.88%-25.7M | 12.88%-25.7M |
| Total stockholders'equity | -19.68%1.63B | -5.39%1.91B | -8.66%1.87B | -9.35%1.89B | -9.35%1.89B | -2.47%2.03B | -4.18%2.01B | -0.63%2.05B | 2.21%2.09B | 2.21%2.09B |
| Total equity | -19.68%1.63B | -5.39%1.91B | -8.66%1.87B | -9.35%1.89B | -9.35%1.89B | -2.47%2.03B | -4.18%2.01B | -0.63%2.05B | 2.21%2.09B | 2.21%2.09B |
| 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 | -- |