Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | 10.46%38.26M | 36.56%41.57M | 41.20%37.24M | 116.40%67.63M | 116.40%67.63M | 11.39%34.63M | 4.81%30.44M | 9.52%26.38M | -1.39%31.25M | -1.39%31.25M |
| -Cash and cash equivalents | 10.46%38.26M | 36.56%41.57M | 41.20%37.24M | 116.40%67.63M | 116.40%67.63M | 11.39%34.63M | 4.81%30.44M | 9.52%26.38M | -1.39%31.25M | -1.39%31.25M |
| Receivables | -17.82%86.56M | -3.11%150.93M | -17.06%82.63M | -16.34%85.51M | -16.34%85.51M | -0.92%105.33M | -9.77%155.78M | -2.70%99.63M | -0.82%102.22M | -0.82%102.22M |
| -Accounts receivable | -17.82%86.56M | -3.11%150.93M | -17.06%82.63M | -16.34%85.51M | -16.34%85.51M | -0.92%105.33M | -9.77%155.78M | -2.70%99.63M | -0.82%102.22M | -0.82%102.22M |
| Restricted cash | -2.08%419.19M | 8.69%870.25M | 17.65%419.4M | 6.44%741.88M | 6.44%741.88M | 19.05%428.1M | 5.17%800.67M | -2.08%356.49M | -0.75%697.01M | -0.75%697.01M |
| Other current assets | 8.39%94.84M | -1.16%91.22M | -6.77%88.18M | -18.13%81.29M | -18.13%81.29M | 6.18%87.5M | 13.10%92.29M | 6.54%94.59M | 21.59%99.29M | 21.59%99.29M |
| Total current assets | -2.55%638.84M | 6.93%1.15B | 8.73%627.45M | 5.01%976.31M | 5.01%976.31M | 13.14%655.56M | 3.31%1.08B | -0.39%577.08M | 1.21%929.76M | 1.21%929.76M |
| Non current assets | ||||||||||
| Net PPE | -26.36%90.26M | -30.21%88.32M | -34.04%86.76M | -12.64%118.48M | -12.64%118.48M | -11.78%122.58M | -15.72%126.56M | -13.74%131.54M | -11.55%135.62M | -11.55%135.62M |
| -Gross PPE | -26.36%90.26M | -30.21%88.32M | -34.04%86.76M | -12.05%184.09M | -12.05%184.09M | -11.78%122.58M | -15.72%126.56M | -13.74%131.54M | -3.40%209.31M | -3.40%209.31M |
| -Accumulated depreciation | ---- | ---- | ---- | 10.98%-65.61M | 10.98%-65.61M | ---- | ---- | ---- | -16.31%-73.7M | -16.31%-73.7M |
| Goodwill and other intangible assets | -24.91%1.32B | -24.65%1.33B | -25.27%1.33B | -25.73%1.33B | -25.73%1.33B | -2.16%1.76B | -2.52%1.77B | -2.14%1.78B | -1.67%1.8B | -1.67%1.8B |
| -Goodwill | -0.02%1.06B | 0.44%1.06B | 0.11%1.05B | -0.12%1.05B | -0.12%1.05B | 0.54%1.06B | -0.01%1.05B | 0.14%1.05B | 0.33%1.05B | 0.33%1.05B |
| -Other intangible assets | -62.19%266.77M | -61.62%274.4M | -62.00%276.45M | -62.11%281.2M | -62.11%281.2M | -5.94%705.52M | -6.01%714.99M | -5.27%727.5M | -4.38%742.13M | -4.38%742.13M |
| Other non current assets | -14.11%51.92M | -20.35%54.78M | -4.36%57.27M | 31.71%67.22M | 31.71%67.22M | -27.75%60.44M | -18.36%68.79M | -31.91%59.88M | -45.88%51.04M | -45.88%51.04M |
| Total non current assets | -24.66%1.47B | -24.86%1.48B | -25.22%1.47B | -23.36%1.52B | -23.36%1.52B | -3.88%1.95B | -4.14%1.96B | -4.27%1.97B | -4.41%1.98B | -4.41%1.98B |
| Total assets | -19.09%2.1B | -13.58%2.63B | -17.53%2.1B | -14.30%2.5B | -14.30%2.5B | -0.09%2.6B | -1.63%3.04B | -3.42%2.55B | -2.69%2.91B | -2.69%2.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.97%492.26M | 8.31%928.06M | 7.26%469.22M | 10.00%793.15M | 10.00%793.15M | 15.27%478.08M | 4.64%856.84M | 5.54%437.45M | -3.01%721.03M | -3.01%721.03M |
| -accounts payable | 10.86%48.76M | -3.12%42.66M | -4.97%46.44M | 101.76%50.81M | 101.76%50.81M | 11.75%43.98M | 8.12%44.04M | 5.02%48.86M | -40.83%25.18M | -40.83%25.18M |
| -Total tax payable | --21.68M | 2.06%10.64M | ---- | ---- | ---- | ---- | -27.10%10.43M | 731.09%29.75M | ---- | ---- |
| -Other payable | -2.83%421.82M | 9.02%874.76M | 17.82%422.78M | 6.68%742.34M | 6.68%742.34M | 19.97%434.09M | 5.04%802.37M | -1.53%358.84M | -0.72%695.84M | -0.72%695.84M |
| Current accrued expenses | -61.29%18.87M | -32.25%18.87M | 48.17%45.12M | 17.45%75.54M | 17.45%75.54M | -31.34%48.75M | -62.50%27.86M | -44.84%30.46M | -25.21%64.32M | -25.21%64.32M |
| Current debt and capital lease obligation | 1.55%24.2M | -16.27%24.01M | -10.25%23.35M | 23.97%23.88M | 23.97%23.88M | -8.37%23.83M | 8.18%28.67M | -3.99%26.02M | 2.43%19.26M | 2.43%19.26M |
| -Current debt | -5.11%22.61M | -5.13%22.57M | 20.97%23.35M | 23.97%23.88M | 23.97%23.88M | 24.00%23.83M | 24.04%23.79M | 0.87%19.3M | 2.43%19.26M | 2.43%19.26M |
| -Current capital lease obligation | --1.59M | -70.47%1.44M | ---- | ---- | ---- | ---- | -33.33%4.89M | -15.67%6.71M | ---- | ---- |
| Current deferred liabilities | -6.90%383.14M | -6.53%399.21M | -9.48%326.21M | -8.41%359.53M | -8.41%359.53M | -1.02%411.55M | -1.73%427.1M | -0.18%360.36M | 2.64%392.53M | 2.64%392.53M |
| Other current liabilities | --10.91M | 16.38%9.9M | ---- | ---- | ---- | ---- | 24.67%8.51M | 38.21%8.35M | ---- | ---- |
| Current liabilities | -3.41%929.38M | 2.30%1.38B | 0.15%863.9M | 4.59%1.25B | 4.59%1.25B | 2.62%962.21M | -0.89%1.35B | -0.14%862.63M | -2.72%1.2B | -2.72%1.2B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.44%1.05B | 10.37%1.14B | 11.87%1.18B | 35.58%1.09B | 35.58%1.09B | 32.29%1.01B | 18.76%1.03B | 17.13%1.06B | -9.57%800.49M | -9.57%800.49M |
| -Long term debt | 6.65%1.04B | 13.83%1.14B | 15.86%1.18B | 38.23%1.05B | 38.23%1.05B | 35.06%977.02M | 20.63%998.07M | 18.82%1.02B | -9.50%760.41M | -9.50%760.41M |
| -Long term capital lease obligation | -85.72%5.03M | -84.77%5.53M | -93.78%2.4M | -14.72%34.19M | -14.72%34.19M | -15.77%35.22M | -16.63%36.29M | -14.82%38.49M | -10.76%40.09M | -10.76%40.09M |
| Non current deferred liabilities | -84.24%11.02M | -84.62%11.95M | -82.49%15.64M | -87.95%11.53M | -87.95%11.53M | -28.19%69.9M | -18.05%77.71M | -35.50%89.28M | -25.58%95.69M | -25.58%95.69M |
| Other non current liabilities | -28.35%8.82M | 78.73%7.8M | 14.60%4.77M | -53.25%4.8M | -53.25%4.8M | 313.44%12.3M | -8.28%4.36M | -68.54%4.16M | 138.89%10.26M | 138.89%10.26M |
| Total non current liabilities | -2.52%1.07B | 4.03%1.16B | 4.57%1.21B | 21.53%1.1B | 21.53%1.1B | 26.45%1.09B | 15.04%1.12B | 9.16%1.15B | -10.96%906.44M | -10.96%906.44M |
| Total liabilities | -2.94%2B | 3.08%2.54B | 2.68%2.07B | 11.89%2.35B | 11.89%2.35B | 14.06%2.06B | 5.74%2.47B | 4.97%2.02B | -6.45%2.1B | -6.45%2.1B |
| Shareholders'equity | ||||||||||
| Share capital | 1.41%72K | 1.41%72K | 1.41%72K | 2.90%71K | 2.90%71K | 2.90%71K | 2.90%71K | 2.90%71K | 1.47%69K | 1.47%69K |
| -common stock | 1.41%72K | 1.41%72K | 1.41%72K | 2.90%71K | 2.90%71K | 2.90%71K | 2.90%71K | 2.90%71K | 1.47%69K | 1.47%69K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -108.59%-21.18M | -123.66%-53.46M | -138.92%-79.44M | -142.39%-84.3M | -142.39%-84.3M | 27.39%246.46M | 22.48%225.92M | 11.94%204.12M | 0.92%198.87M | 0.92%198.87M |
| Paid-in capital | 11.62%1.37B | 11.47%1.35B | 11.42%1.32B | 7.35%1.29B | 7.35%1.29B | 4.81%1.23B | 6.15%1.21B | 7.16%1.18B | 11.88%1.2B | 11.88%1.2B |
| Less: Treasury stock | 33.47%1.23B | 39.90%1.2B | 40.09%1.2B | 79.25%1.06B | 79.25%1.06B | 61.16%922.52M | 50.29%857.45M | 50.58%855.69M | 10.10%591.56M | 10.10%591.56M |
| Gains losses not affecting retained earnings | -33.56%-9.2M | -3,695.43%-6.29M | -779.38%-8.3M | -188.45%-4.87M | -188.45%-4.87M | -184.60%-6.89M | -98.02%175K | 202.48%1.22M | -118.89%-1.69M | -118.89%-1.69M |
| Total stockholders'equity | -80.12%108.19M | -84.77%87.95M | -93.79%33.18M | -82.44%141.99M | -82.44%141.99M | -31.97%544.33M | -24.17%577.34M | -25.80%534.05M | 8.69%808.71M | 8.69%808.71M |
| Total equity | -80.12%108.19M | -84.77%87.95M | -93.79%33.18M | -82.44%141.99M | -82.44%141.99M | -31.97%544.33M | -24.17%577.34M | -25.80%534.05M | 8.69%808.71M | 8.69%808.71M |
| 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 | -- |