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 | 72.20%2.08B | 76.29%2.12B | 47.59%1.99B | 193.48%3.2B | 193.48%3.2B | 27.24%1.21B | 9.87%1.2B | 29.21%1.35B | 27.37%1.09B | 27.37%1.09B |
| -Cash and cash equivalents | 102.10%1.83B | 86.09%1.79B | 46.29%1.64B | 217.75%2.83B | 217.75%2.83B | 16.01%906M | 4.56%963M | 23.65%1.12B | 21.92%890M | 21.92%890M |
| -Short-term investments | -18.39%244M | 36.82%327M | 53.91%354M | 84.92%368M | 84.92%368M | 80.12%299M | 38.15%239M | 65.47%230M | 59.20%199M | 59.20%199M |
| Receivables | 89.80%2.7B | 86.83%2.78B | 76.25%2.47B | -9.88%2.27B | -9.88%2.27B | 20.22%1.42B | 22.37%1.49B | 12.43%1.4B | 122.51%2.52B | 122.51%2.52B |
| -Accounts receivable | 21.79%911M | 41.64%1B | 19.67%931M | 22.05%808M | 22.05%808M | 22.62%748M | 8.28%706M | 11.62%778M | -1.49%662M | -1.49%662M |
| -Taxes receivable | 168.70%352M | 151.06%354M | 174.81%360M | 57.14%264M | 57.14%264M | -14.38%131M | -4.08%141M | -5.76%131M | 14.29%168M | 14.29%168M |
| -Related party accounts receivable | 273.31%1.05B | 170.18%1.05B | 231.45%822M | -39.50%873M | -39.50%873M | 32.55%281M | 84.36%389M | 13.24%248M | 1,073.17%1.44B | 1,073.17%1.44B |
| -Other receivables | 60.51%313M | 62.03%303M | 60.44%292M | 40.11%262M | 40.11%262M | 32.65%195M | 28.97%187M | 34.81%182M | 36.50%187M | 36.50%187M |
| Inventory | -12.41%120M | 30.40%163M | 15.00%138M | 38.74%154M | 38.74%154M | 234.15%137M | 212.50%125M | 160.87%120M | 164.29%111M | 164.29%111M |
| Prepaid assets | 89.91%207M | 168.35%212M | 256.25%114M | 769.57%200M | 769.57%200M | 21.11%109M | -43.57%79M | -80.00%32M | -79.65%23M | -79.65%23M |
| Restricted cash | -55.85%362M | -28.24%549M | -0.14%734M | 6.90%790M | 6.90%790M | 19.19%820M | 1.73%765M | 13.43%735M | -27.26%739M | -27.26%739M |
| Other current assets | 80.54%269M | 73.28%227M | 17.31%183M | 37.01%174M | 37.01%174M | -7.45%149M | 15.93%131M | 54.46%156M | 47.67%127M | 47.67%127M |
| Total current assets | 85.06%12B | 85.77%7.81B | 115.19%8.72B | 91.65%8.84B | 91.65%8.84B | 108.56%6.48B | 16.14%4.2B | 15.45%4.05B | 10.21%4.61B | 10.21%4.61B |
| Non current assets | ||||||||||
| Net PPE | 16.55%71.55B | 23.49%76.35B | 16.05%73.72B | 14.80%73.48B | 14.80%73.48B | 8.77%61.39B | 9.89%61.83B | 15.55%63.53B | 17.91%64.01B | 17.91%64.01B |
| -Gross PPE | 16.55%71.55B | 23.49%76.35B | 16.05%73.72B | 14.80%73.48B | 14.80%73.48B | 8.77%61.39B | 9.89%61.83B | 15.55%63.53B | 17.91%64.01B | 17.91%64.01B |
| Goodwill and other intangible assets | 196.01%5.87B | 224.84%6.13B | 192.08%5.68B | 177.90%5.44B | 177.90%5.44B | 26.89%1.98B | 17.19%1.89B | 10.20%1.94B | 12.91%1.96B | 12.91%1.96B |
| -Goodwill | 196.01%5.87B | 224.84%6.13B | 192.08%5.68B | 179.53%5.43B | 179.53%5.43B | 27.46%1.98B | 17.78%1.89B | 24.70%1.94B | 27.39%1.94B | 27.39%1.94B |
| -Other intangible assets | ---- | ---- | ---- | -33.33%10M | -33.33%10M | ---- | ---- | ---- | -92.82%15M | -92.82%15M |
| Investments and advances | 76.79%7.33B | 46.75%6.73B | 35.07%5.8B | 34.31%5.79B | 34.31%5.79B | 20.57%4.14B | 35.84%4.59B | 21.21%4.3B | 49.17%4.31B | 49.17%4.31B |
| Non current accounts receivable | ---- | ---- | ---- | -21.30%654M | -21.30%654M | ---- | ---- | ---- | 18.04%831M | 18.04%831M |
| Related parties assets | 273.31%1.05B | 170.18%1.05B | 231.45%822M | -39.50%873M | -39.50%873M | 32.55%281M | 84.36%389M | 13.24%248M | 1,073.17%1.44B | 1,073.17%1.44B |
| Non current deferred assets | 69.72%482M | 58.87%394M | 41.13%326M | 35.25%330M | 35.25%330M | 56.91%284M | 17.54%248M | 10.53%231M | 38.64%244M | 38.64%244M |
| Other non current assets | 21.12%1.08B | 13.16%1.19B | -2.83%1.03B | 67.88%277M | 67.88%277M | 6.33%890M | 27.46%1.05B | 33.63%1.06B | 19.57%165M | 19.57%165M |
| Total non current assets | 25.64%86.3B | 30.46%90.8B | 21.82%86.56B | 20.21%85.97B | 20.21%85.97B | 9.98%68.69B | 11.74%69.6B | 15.94%71.06B | 19.34%71.52B | 19.34%71.52B |
| Total assets | 30.77%98.3B | 33.61%98.6B | 26.85%95.28B | 24.54%94.81B | 24.54%94.81B | 14.66%75.17B | 11.98%73.8B | 15.92%75.11B | 18.74%76.13B | 18.74%76.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 437.59%7.91B | 557.60%8.35B | 395.39%6.88B | 333.43%5.73B | 333.43%5.73B | 36.33%1.47B | 26.02%1.27B | 31.69%1.39B | 32.86%1.32B | 32.86%1.32B |
| -accounts payable | 82.78%934M | 213.29%1.08B | 65.84%733M | 102.84%787M | 102.84%787M | 65.91%511M | 57.99%346M | 91.34%442M | 40.58%388M | 40.58%388M |
| -Total tax payable | 500.00%78M | 430.77%69M | 47.06%50M | -31.71%28M | -31.71%28M | -59.38%13M | -70.45%13M | -60.00%34M | -47.44%41M | -47.44%41M |
| -Dividends payable | 3.33%62M | 3.33%62M | 3.33%62M | 3.45%60M | 3.45%60M | 3.45%60M | 3.45%60M | 9.09%60M | 9.43%58M | 9.43%58M |
| -Due to related parties current | 670.46%6.83B | 738.82%7.13B | 607.86%6.03B | 481.44%4.86B | 481.44%4.86B | 30.25%887M | 23.91%850M | 24.74%852M | 42.01%835M | 42.01%835M |
| Current accrued expenses | 14.50%1B | 43.41%1.22B | 30.65%1.27B | 16.09%1.13B | 16.09%1.13B | 21.16%876M | 33.86%850M | 47.49%969M | 56.91%976M | 56.91%976M |
| Current provisions | 38.24%94M | 105.56%74M | 1,027.03%417M | 423.81%220M | 423.81%220M | 4.62%68M | 16.13%36M | 37.04%37M | -49.40%42M | -49.40%42M |
| Current debt and capital lease obligation | 71.58%6.8B | 25.46%6.22B | 54.40%6.02B | 15.82%5.76B | 15.82%5.76B | 128.09%3.96B | 232.46%4.96B | 60.70%3.9B | 115.50%4.98B | 115.50%4.98B |
| -Current debt | 71.88%6.75B | 25.25%6.16B | 54.60%5.96B | 15.79%5.71B | 15.79%5.71B | 130.81%3.93B | 237.61%4.92B | 61.23%3.86B | 116.83%4.94B | 116.83%4.94B |
| -Current capital lease obligation | 38.89%50M | 52.63%58M | 35.71%57M | 19.51%49M | 19.51%49M | 0.00%36M | 11.76%38M | 23.53%42M | 24.24%41M | 24.24%41M |
| Current deferred liabilities | 39.53%60M | 39.02%57M | 36.84%52M | 34.29%47M | 34.29%47M | 34.38%43M | 36.67%41M | 40.74%38M | 45.83%35M | 45.83%35M |
| Other current liabilities | 92.78%4.75B | 97.67%1.79B | 195.28%2.5B | 143.38%1.67B | 143.38%1.67B | 457.47%2.46B | 18.50%903M | 33.12%848M | -24.51%687M | -24.51%687M |
| Current liabilities | 132.02%20.61B | 119.70%17.7B | 138.71%17.13B | 81.20%14.57B | 81.20%14.57B | 117.85%8.88B | 103.64%8.06B | 48.68%7.18B | 62.61%8.04B | 62.61%8.04B |
| Non current liabilities | ||||||||||
| Long term provisions | -14.18%1.05B | 9.56%1.32B | 1.47%1.24B | -4.18%1.22B | -4.18%1.22B | 102.14%1.23B | 92.48%1.2B | 94.90%1.22B | 111.33%1.27B | 111.33%1.27B |
| Long term debt and capital lease obligation | 14.24%29.18B | 27.21%31.59B | 16.91%29.54B | 16.83%29.79B | 16.83%29.79B | 12.66%25.54B | 8.17%24.83B | 10.84%25.27B | 10.36%25.49B | 10.36%25.49B |
| -Long term debt | 14.24%29.18B | 27.21%31.59B | 16.91%29.54B | 15.78%28.68B | 15.78%28.68B | 12.66%25.54B | 8.17%24.83B | 10.84%25.27B | 9.71%24.77B | 9.71%24.77B |
| -Long term capital lease obligation | ---- | ---- | ---- | 52.54%1.11B | 52.54%1.11B | ---- | ---- | ---- | 38.21%727M | 38.21%727M |
| Non current deferred liabilities | 29.90%8.8B | 26.60%8.68B | 20.52%8.55B | 16.18%9.13B | 16.18%9.13B | -2.22%6.78B | -0.26%6.86B | 7.20%7.09B | 9.56%7.85B | 9.56%7.85B |
| Due to related parties non current | 54.63%1.05B | 56.01%1.06B | -17.33%563M | -16.03%592M | -16.03%592M | --681M | --682M | --681M | 70,400.00%705M | 70,400.00%705M |
| Employee benefits | ---- | ---- | ---- | -15.15%56M | -15.15%56M | ---- | ---- | ---- | 29.41%66M | 29.41%66M |
| Other non current liabilities | 15.82%4.76B | 17.54%4.92B | 8.01%4.64B | 15.08%3.02B | 15.08%3.02B | 38.95%4.11B | 40.72%4.19B | 42.33%4.3B | 44.59%2.62B | 44.59%2.62B |
| Total non current liabilities | 16.98%44.85B | 25.99%47.58B | 15.49%44.53B | 14.90%43.79B | 14.90%43.79B | 15.59%38.34B | 12.95%37.76B | 16.64%38.56B | 15.90%38.11B | 15.90%38.11B |
| Total liabilities | 38.63%65.46B | 42.46%65.27B | 34.82%61.66B | 26.44%58.35B | 26.44%58.35B | 26.79%47.22B | 22.54%45.82B | 20.73%45.74B | 22.01%46.15B | 22.01%46.15B |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | 20.77%29.08B | 22.70%29.37B | 18.71%29.55B | 27.57%32.22B | 27.57%32.22B | 2.93%24.08B | 2.13%23.93B | 12.55%24.89B | 17.85%25.26B | 17.85%25.26B |
| Total equity | 17.50%32.84B | 19.11%33.33B | 14.44%33.61B | 21.61%36.46B | 21.61%36.46B | -1.29%27.95B | -1.86%27.98B | 9.14%29.37B | 14.05%29.98B | 14.05%29.98B |
| 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 | -- |