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 | 37.53%774.94M | 44.81%827.84M | 70.50%966.36M | 8.53%711.58M | 8.53%711.58M | 0.69%563.47M | 8.62%571.66M | 14.85%566.79M | 35.19%655.64M | 35.19%655.64M |
| -Cash and cash equivalents | 37.53%774.94M | 44.81%827.84M | 70.50%966.36M | 8.53%711.58M | 8.53%711.58M | 0.69%563.47M | 8.62%571.66M | 14.85%566.79M | 35.19%655.64M | 35.19%655.64M |
| Receivables | 39.85%2.91B | -1.86%1.96B | -7.62%2.09B | 4.24%1.09B | 4.24%1.09B | 12.86%2.08B | 4.16%1.99B | -10.66%2.26B | -13.63%1.04B | -13.63%1.04B |
| -Accounts receivable | -72.96%834K | --0 | 10.59%5.85M | --1.37M | --1.37M | -58.48%3.08M | 1,534.44%92.02M | 54.65%5.29M | ---- | ---- |
| -Loans receivable | -12.50%479.72M | -18.50%468.26M | 2.14%404.57M | -2.11%360.06M | -2.11%360.06M | 57.32%548.22M | 76.33%574.53M | 12.30%396.11M | 15.08%367.81M | 15.08%367.81M |
| -Taxes receivable | ---- | ---- | ---- | 72.72%36.22M | 72.72%36.22M | ---- | ---- | ---- | -51.15%20.97M | -51.15%20.97M |
| -Related party accounts receivable | 66.36%9.08M | 576.24%10.53M | 10.64%5.81M | 169.53%7.32M | 169.53%7.32M | -10.27%5.46M | -82.70%1.56M | 27.06%5.25M | 88.16%2.72M | 88.16%2.72M |
| -Other receivables | 58.78%2.42B | 11.49%1.48B | -9.80%1.67B | 4.71%682.95M | 4.71%682.95M | 2.88%1.53B | -15.77%1.32B | -14.57%1.86B | -22.76%652.22M | -22.76%652.22M |
| Prepaid assets | ---- | ---- | ---- | 6.87%32.49M | 6.87%32.49M | ---- | ---- | ---- | -12.30%30.4M | -12.30%30.4M |
| Restricted cash | 21.08%24.26M | -1.73%14.24M | 5.96%19.41M | 25.70%21.69M | 25.70%21.69M | 22.10%20.03M | -11.21%14.49M | 11.53%18.32M | 1.37%17.26M | 1.37%17.26M |
| Total current assets | 39.22%3.71B | 8.48%2.8B | 8.02%3.08B | 6.11%1.85B | 6.11%1.85B | 10.11%2.67B | -2.89%2.58B | -6.41%2.85B | 0.11%1.75B | 0.11%1.75B |
| Non current assets | ||||||||||
| Net PPE | 2.33%192.58M | 3.63%189.53M | 7.18%189.47M | 0.66%304.47M | 0.66%304.47M | 6.69%188.19M | 0.14%182.89M | -2.36%176.79M | -3.45%302.47M | -3.45%302.47M |
| -Gross PPE | 11.51%679.49M | 12.22%661.88M | 10.76%637.37M | 7.19%736.26M | 7.19%736.26M | 11.78%609.35M | 9.93%589.81M | 10.15%575.44M | 7.21%686.87M | 7.21%686.87M |
| -Accumulated depreciation | -15.61%-486.91M | -16.08%-472.35M | -12.35%-447.9M | -12.33%-431.79M | -12.33%-431.79M | -14.21%-421.16M | -14.98%-406.93M | -16.79%-398.66M | -17.41%-384.4M | -17.41%-384.4M |
| Goodwill and other intangible assets | 54.29%1.08B | 51.49%1.07B | 8.94%776.62M | 8.86%781.2M | 8.86%781.2M | 0.81%702.96M | 0.49%707.25M | 0.90%712.9M | 5.63%717.63M | 5.63%717.63M |
| -Goodwill | 28.39%649.08M | 23.79%625.65M | 6.74%540.67M | 6.70%540.29M | 6.70%540.29M | 0.95%505.56M | 0.41%505.43M | 0.90%506.55M | 4.06%506.34M | 4.06%506.34M |
| -Other intangible assets | 120.64%435.54M | 120.87%445.77M | 14.35%235.96M | 14.02%240.91M | 14.02%240.91M | 0.44%197.4M | 0.68%201.82M | 0.88%206.36M | 9.60%211.29M | 9.60%211.29M |
| Investments and advances | -25.76%188.74M | -22.09%183.04M | 148.35%221.37M | 112.95%361.3M | 112.95%361.3M | 213.21%254.23M | 191.67%234.94M | 11.27%89.14M | 5.04%169.67M | 5.04%169.67M |
| Related parties assets | 66.36%9.08M | 576.24%10.53M | 10.64%5.81M | 169.53%7.32M | 169.53%7.32M | -10.27%5.46M | -82.70%1.56M | 27.06%5.25M | 88.16%2.72M | 88.16%2.72M |
| Financial assets | -77.43%1.15M | -71.34%1.32M | -74.08%1.29M | 49.27%5.38M | 49.27%5.38M | 17.52%5.1M | -11.71%4.59M | -29.18%4.99M | -4.12%3.61M | -4.12%3.61M |
| Non current deferred assets | ---- | ---- | ---- | 26.80%273.3M | 26.80%273.3M | ---- | ---- | ---- | 41.43%215.54M | 41.43%215.54M |
| Other non current assets | 14.34%645.22M | 17.87%649.06M | 13.87%619.89M | -36.88%12.64M | -36.88%12.64M | 18.30%564.31M | 21.34%550.64M | 16.53%544.37M | 2.07%20.03M | 2.07%20.03M |
| Total non current assets | 23.18%2.11B | 24.64%2.09B | 18.35%1.81B | 21.65%1.74B | 21.65%1.74B | 19.39%1.71B | 17.83%1.68B | 5.98%1.53B | 7.44%1.43B | 7.44%1.43B |
| Total assets | 32.94%5.83B | 14.86%4.89B | 11.63%4.88B | 13.10%3.59B | 13.10%3.59B | 13.57%4.38B | 4.35%4.26B | -2.42%4.38B | 3.28%3.18B | 3.28%3.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.09%2.54B | -1.32%1.55B | -9.47%1.86B | 18.44%601.06M | 18.44%601.06M | 3.79%1.7B | -6.69%1.57B | -12.81%2.06B | -27.31%507.49M | -27.31%507.49M |
| -accounts payable | 18.30%821.87M | 18.40%778.33M | 4.80%696.12M | --0 | --0 | 10.77%694.74M | 5.38%657.39M | -3.56%664.26M | -95.35%76K | -95.35%76K |
| -Total tax payable | ---- | ---- | ---- | 19.63%351.15M | 19.63%351.15M | ---- | ---- | ---- | 1.01%293.53M | 1.01%293.53M |
| -Due to related parties current | -88.66%1.74M | -97.82%835K | -6.62%53.72M | 65.90%28.96M | 65.90%28.96M | 5.39%15.36M | 5,616.29%38.24M | 1,871.59%57.53M | 65.46%17.46M | 65.46%17.46M |
| -Other payable | 72.78%1.71B | -11.87%774.53M | -16.68%1.11B | 12.48%220.95M | 12.48%220.95M | -0.62%991.84M | -17.32%878.86M | -19.92%1.34B | -50.32%196.43M | -50.32%196.43M |
| Current accrued expenses | ---- | ---- | ---- | -3.06%176.81M | -3.06%176.81M | ---- | ---- | ---- | -8.79%182.39M | -8.79%182.39M |
| Current debt and capital lease obligation | ---- | --81.75M | 98.65%546.3M | -18.12%195.83M | -18.12%195.83M | ---- | ---- | 265.39%275M | 12,376.79%239.18M | 12,376.79%239.18M |
| -Current debt | ---- | --81.75M | 98.65%546.3M | -18.12%195.83M | -18.12%195.83M | ---- | ---- | 265.39%275M | 12,376.79%239.18M | 12,376.79%239.18M |
| Current liabilities | 49.09%2.54B | 3.87%1.64B | 3.28%2.41B | 4.81%973.7M | 4.81%973.7M | -9.41%1.7B | -6.69%1.57B | -4.21%2.33B | 3.22%929.06M | 3.22%929.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.34%1.84B | 26.87%1.84B | 20.89%1.14B | 16.57%1.28B | 16.57%1.28B | 52.73%1.44B | 3.82%1.45B | -9.86%944.96M | -9.30%1.1B | -9.30%1.1B |
| -Long term debt | 27.34%1.84B | 26.87%1.84B | 20.89%1.14B | 20.90%1.14B | 20.90%1.14B | 52.73%1.44B | 3.82%1.45B | -9.86%944.96M | -10.00%944.33M | -10.00%944.33M |
| -Long term capital lease obligation | ---- | ---- | ---- | -9.90%139.07M | -9.90%139.07M | ---- | ---- | ---- | -4.80%154.36M | -4.80%154.36M |
| Non current deferred liabilities | ---- | ---- | ---- | -49.54%12.7M | -49.54%12.7M | ---- | ---- | ---- | 18.41%25.17M | 18.41%25.17M |
| Employee benefits | 63.98%307.26M | 59.55%309.57M | 11.35%189.22M | 10.42%227.87M | 10.42%227.87M | 7.39%187.38M | 9.55%194.02M | -3.79%169.93M | 16.73%206.36M | 16.73%206.36M |
| Derivative product liabilities | -73.84%1.75M | 46.69%2.26M | -78.70%657K | -23.04%4.43M | -23.04%4.43M | 35.56%6.69M | -61.50%1.54M | -59.24%3.09M | -24.59%5.76M | -24.59%5.76M |
| Other non current liabilities | ---- | ---- | ---- | 3.91%13.24M | 3.91%13.24M | ---- | ---- | ---- | 39.13%12.74M | 39.13%12.74M |
| Total non current liabilities | 31.12%2.15B | 30.74%2.15B | 19.16%1.33B | 14.11%1.54B | 14.11%1.54B | 45.62%1.64B | 4.30%1.64B | -10.41%1.12B | -6.45%1.35B | -6.45%1.35B |
| Total liabilities | 40.28%4.68B | 17.59%3.78B | 8.43%3.74B | 10.31%2.51B | 10.31%2.51B | 11.19%3.34B | -1.39%3.22B | -6.31%3.45B | -2.73%2.28B | -2.73%2.28B |
| Shareholders'equity | ||||||||||
| Share capital | 4.03%5.5M | 4.02%5.46M | 4.06%5.41M | 4.05%5.34M | 4.05%5.34M | 4.28%5.28M | -5.36%5.25M | -2.60%5.2M | -0.91%5.13M | -0.91%5.13M |
| -common stock | 4.03%5.5M | 4.02%5.46M | 4.06%5.41M | 4.05%5.34M | 4.05%5.34M | 4.28%5.28M | -5.36%5.25M | -2.60%5.2M | -0.91%5.13M | -0.91%5.13M |
| Retained earnings | 12.16%-915.11M | 10.85%-933.21M | 8.72%-981.05M | 8.29%-1.03B | 8.29%-1.03B | 8.14%-1.04B | 8.68%-1.05B | 4.28%-1.07B | 1.66%-1.12B | 1.66%-1.12B |
| Paid-in capital | 10.64%2.46B | 10.91%2.4B | 8.59%2.35B | 9.78%2.31B | 9.78%2.31B | 7.98%2.22B | -18.78%2.17B | -16.96%2.16B | -17.75%2.11B | -17.75%2.11B |
| Less: Treasury stock | 93.86%545.66M | 132.04%503.75M | 158.33%355.08M | 392.08%331.73M | 392.08%331.73M | 597.85%281.48M | -71.18%217.1M | -80.78%137.46M | -90.52%67.41M | -90.52%67.41M |
| Gains losses not affecting retained earnings | 12.71%-39.83M | 17.71%-41.07M | -24.10%-53.7M | -55.12%-59.85M | -55.12%-59.85M | 0.40%-45.63M | -21.35%-49.91M | 0.58%-43.27M | 15.08%-38.58M | 15.08%-38.58M |
| Total stockholders'equity | 12.23%965.32M | 8.43%930.46M | 5.67%963.78M | 1.52%898.51M | 1.52%898.51M | 1.89%860.11M | 17.14%858.13M | 25.26%912.11M | 32.17%885.08M | 32.17%885.08M |
| Noncontrolling interests | -3.58%176.4M | -3.00%178.22M | 1,303.80%179.17M | 1,282.48%180.73M | 1,282.48%180.73M | 1,488.94%182.95M | 112.17%183.74M | -82.48%12.76M | -79.43%13.07M | -79.43%13.07M |
| Total equity | 9.46%1.14B | 6.41%1.11B | 23.58%1.14B | 20.16%1.08B | 20.16%1.08B | 21.90%1.04B | 27.19%1.04B | 15.46%924.87M | 22.50%898.16M | 22.50%898.16M |
| 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 | -- |