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 | -49.04%1.28B | -81.67%534M | -68.87%725M | -52.14%414M | -52.14%414M | 162.82%2.5B | 583.80%2.91B | 308.60%2.33B | -6.79%865M | -6.79%865M |
| -Cash and cash equivalents | -49.04%1.28B | -81.67%534M | -68.87%725M | -52.14%414M | -52.14%414M | 162.82%2.5B | 583.80%2.91B | 308.60%2.33B | -6.79%865M | -6.79%865M |
| Receivables | 13.07%2.83B | 17.29%2.82B | 16.88%2.69B | 14.81%2.56B | 14.81%2.56B | 19.04%2.5B | 12.46%2.4B | 10.98%2.3B | 13.10%2.23B | 13.10%2.23B |
| -Accounts receivable | 13.07%2.83B | 17.29%2.82B | 16.88%2.69B | 14.81%2.56B | 14.81%2.56B | 19.04%2.5B | 12.46%2.4B | 10.98%2.3B | 13.10%2.23B | 13.10%2.23B |
| Inventory | 6.10%2.92B | 9.70%2.86B | 11.95%2.87B | 13.12%2.81B | 13.12%2.81B | 14.52%2.75B | 15.91%2.61B | 24.93%2.56B | 33.05%2.48B | 33.05%2.48B |
| Prepaid assets | -6.63%310M | -5.40%298M | -7.84%294M | -2.54%307M | -2.54%307M | 8.14%332M | 3.96%315M | 7.77%319M | 19.32%315M | 19.32%315M |
| Restricted cash | 40.00%98M | 45.33%109M | 10.75%103M | -14.62%111M | -14.62%111M | -43.09%70M | -44.44%75M | -31.11%93M | -12.75%130M | -12.75%130M |
| Other current assets | 16.32%506M | 0.48%415M | 7.46%432M | 24.62%415M | 24.62%415M | 15.69%435M | 2.23%413M | 3.08%402M | -4.86%333M | -4.86%333M |
| Total current assets | -8.29%8.04B | -20.80%7.12B | -10.38%7.34B | 6.23%6.92B | 6.23%6.92B | 34.70%8.76B | 52.75%8.99B | 43.50%8.19B | 13.09%6.51B | 13.09%6.51B |
| Non current assets | ||||||||||
| Net PPE | 22.61%4.29B | 17.41%3.95B | 15.33%3.84B | 13.52%3.74B | 13.52%3.74B | 13.50%3.5B | 12.99%3.37B | 15.60%3.33B | 16.50%3.3B | 16.50%3.3B |
| -Gross PPE | 14.47%8.15B | 11.66%7.74B | 9.07%7.48B | 7.30%7.28B | 7.30%7.28B | 9.07%7.12B | 8.12%6.93B | 9.94%6.86B | 10.94%6.78B | 10.94%6.78B |
| -Accumulated depreciation | -6.60%-3.86B | -6.23%-3.78B | -3.17%-3.64B | -1.41%-3.53B | -1.41%-3.53B | -5.11%-3.62B | -3.88%-3.56B | -5.09%-3.53B | -6.15%-3.48B | -6.15%-3.48B |
| Goodwill and other intangible assets | 22.07%25.38B | 27.86%25.34B | 18.35%23.91B | 16.59%23.77B | 16.59%23.77B | 6.84%20.79B | 0.46%19.81B | 4.49%20.2B | 8.32%20.39B | 8.32%20.39B |
| -Goodwill | 21.16%18.21B | 25.55%18.08B | 20.74%17.34B | 18.78%17.09B | 18.78%17.09B | 10.47%15.03B | 5.40%14.4B | 8.23%14.36B | 11.35%14.39B | 11.35%14.39B |
| -Other intangible assets | 24.43%7.16B | 34.00%7.26B | 12.47%6.57B | 11.34%6.68B | 11.34%6.68B | -1.62%5.76B | -10.67%5.42B | -3.70%5.84B | 1.69%6B | 1.69%6B |
| Investments and advances | 20.86%643M | 39.11%626M | 52.68%655M | 34.38%555M | 34.38%555M | 24.59%532M | 6.89%450M | 11.43%429M | 1.47%413M | 1.47%413M |
| Financial assets | ---- | ---- | -91.20%11M | -26.17%79M | -26.17%79M | -87.10%20M | -70.51%46M | -6.02%125M | -28.19%107M | -28.19%107M |
| Non current deferred assets | -3.85%3.67B | -0.61%3.78B | -3.06%3.68B | -4.84%3.66B | -4.84%3.66B | -0.63%3.82B | -1.66%3.8B | -2.77%3.79B | -2.56%3.84B | -2.56%3.84B |
| Other non current assets | 4.51%695M | 16.56%746M | 17.81%721M | 17.13%670M | 17.13%670M | 15.25%665M | 11.89%640M | 8.51%612M | 2.51%572M | 2.51%572M |
| Total non current assets | 18.25%34.67B | 22.48%34.44B | 15.17%32.81B | 13.47%32.48B | 13.47%32.48B | 6.46%29.32B | 1.45%28.12B | 4.76%28.48B | 7.15%28.62B | 7.15%28.62B |
| Total assets | 12.16%42.71B | 11.99%41.56B | 9.47%40.14B | 12.12%39.4B | 12.12%39.4B | 11.85%38.08B | 10.44%37.11B | 11.48%36.67B | 8.21%35.14B | 8.21%35.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.42%1.18B | 0.44%1.14B | 11.97%1.32B | 5.68%1.23B | 5.68%1.23B | -6.87%1.19B | -13.01%1.13B | 2.52%1.18B | 6.22%1.16B | 6.22%1.16B |
| -accounts payable | 10.47%1B | 6.18%962M | 9.01%1B | 1.91%960M | 1.91%960M | -2.37%907M | 0.78%906M | 6.11%921M | 9.28%942M | 9.28%942M |
| -Total tax payable | -39.16%174M | -22.77%173M | 22.57%315M | 21.82%268M | 21.82%268M | -18.75%286M | -44.00%224M | -8.54%257M | -5.17%220M | -5.17%220M |
| Current accrued expenses | 21.21%2.83B | 21.03%2.67B | 13.46%2.22B | 6.39%2.6B | 6.39%2.6B | 16.18%2.33B | 12.58%2.2B | 14.20%1.95B | 26.42%2.44B | 26.42%2.44B |
| Current provisions | 20.63%152M | 11.02%131M | 6.20%137M | -14.08%177M | -14.08%177M | -48.78%126M | -43.54%118M | -37.68%129M | -10.82%206M | -10.82%206M |
| Current debt and capital lease obligation | -70.76%483M | -69.62%480M | -28.39%777M | 234.84%1.78B | 234.84%1.78B | 222.03%1.65B | 182.65%1.58B | 112.75%1.09B | 2,555.00%531M | 2,555.00%531M |
| -Current debt | -70.76%483M | -69.62%480M | -28.39%777M | 234.84%1.78B | 234.84%1.78B | 222.03%1.65B | 182.65%1.58B | 112.75%1.09B | 2,555.00%531M | 2,555.00%531M |
| Current deferred liabilities | 6.55%309M | 10.21%313M | 9.29%306M | 15.04%306M | 15.04%306M | 17.89%290M | 17.36%284M | 21.21%280M | 20.91%266M | 20.91%266M |
| Other current liabilities | 20.32%379M | 77.86%466M | 4.14%302M | -4.27%314M | -4.27%314M | 10.92%315M | -11.78%262M | 5.45%290M | 6.49%328M | 6.49%328M |
| Current liabilities | -9.85%5.33B | -6.92%5.19B | 2.89%5.06B | 29.72%6.4B | 29.72%6.4B | 29.07%5.91B | 22.23%5.58B | 20.40%4.92B | 29.71%4.93B | 29.71%4.93B |
| Non current liabilities | ||||||||||
| Long term provisions | 24.19%154M | 27.07%169M | 16.88%180M | -13.37%149M | -13.37%149M | -22.98%124M | -36.67%133M | -26.32%154M | -18.87%172M | -18.87%172M |
| Long term debt and capital lease obligation | 20.37%11.56B | 23.42%11.55B | 10.24%10.93B | 4.55%9.37B | 4.55%9.37B | 9.33%9.61B | 5.18%9.36B | 11.98%9.92B | -3.25%8.96B | -3.25%8.96B |
| -Long term debt | 19.11%10.99B | 22.19%10.98B | 9.19%10.41B | 3.22%8.84B | 3.22%8.84B | 10.10%9.23B | 5.87%8.99B | 12.25%9.53B | -3.86%8.57B | -3.86%8.57B |
| -Long term capital lease obligation | 51.19%570M | 53.39%566M | 36.01%525M | 33.42%527M | 33.42%527M | -6.68%377M | -9.11%369M | 5.75%386M | 12.22%395M | 12.22%395M |
| Non current deferred liabilities | 28.97%601M | 28.35%575M | 10.54%493M | 8.76%484M | 8.76%484M | 18.88%466M | 4.19%448M | -10.80%446M | 2.77%445M | 2.77%445M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 800.00%90M | ---- | ---- |
| Other non current liabilities | 57.67%1.03B | 64.76%1.04B | 30.80%671M | 1.44%634M | 1.44%634M | 28.09%652M | 18.87%630M | -0.97%513M | 6.11%625M | 6.11%625M |
| Total non current liabilities | 22.63%13.75B | 25.57%13.72B | 9.07%12.64B | 3.00%10.99B | 3.00%10.99B | 8.49%11.21B | 3.50%10.92B | 8.27%11.59B | -3.79%10.67B | -3.79%10.67B |
| Total liabilities | 11.42%19.08B | 14.59%18.91B | 7.23%17.69B | 11.44%17.39B | 11.44%17.39B | 14.80%17.12B | 9.15%16.5B | 11.62%16.5B | 4.77%15.61B | 4.77%15.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
| -common stock | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 132.51%4.9B | 152.84%4.14B | 154.72%3.35B | 226.37%2.67B | 226.37%2.67B | 568.89%2.11B | 967.20%1.64B | 392.00%1.31B | 209.20%819M | 209.20%819M |
| Paid-in capital | 2.18%21.42B | 2.05%21.23B | 2.00%21.13B | 1.98%21.06B | 1.98%21.06B | 1.90%20.96B | 1.77%20.8B | 1.75%20.71B | 1.76%20.65B | 1.76%20.65B |
| Less: Treasury stock | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B |
| Gains losses not affecting retained earnings | -438.28%-689M | -540.24%-722M | -121.21%-28M | 461.22%275M | 461.22%275M | -155.41%-128M | -21.15%164M | -25.84%132M | -81.78%49M | -81.78%49M |
| Total stockholders'equity | 12.98%23.4B | 10.04%22.42B | 11.48%22.21B | 12.91%21.77B | 12.91%21.77B | 9.65%20.71B | 11.77%20.37B | 11.62%19.93B | 9.71%19.28B | 9.71%19.28B |
| Noncontrolling interests | -4.84%236M | -1.26%235M | -3.72%233M | -6.05%233M | -6.05%233M | 2.06%248M | -8.11%238M | -6.56%242M | --248M | --248M |
| Total equity | 12.76%23.63B | 9.92%22.65B | 11.30%22.45B | 12.66%22B | 12.66%22B | 9.55%20.96B | 11.49%20.61B | 11.37%20.17B | 11.14%19.53B | 11.14%19.53B |
| 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 | -- | -- | -- | -- | -- | -- |