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 | -32.57%1.17B | -33.80%936M | -30.63%779M | -29.92%918M | -29.92%918M | 115.37%1.74B | 158.50%1.41B | 178.66%1.12B | 138.18%1.31B | 138.18%1.31B |
| -Cash and cash equivalents | -32.57%1.17B | -33.80%936M | -30.63%779M | -29.92%918M | -29.92%918M | 115.37%1.74B | 158.50%1.41B | 178.66%1.12B | 138.18%1.31B | 138.18%1.31B |
| Receivables | 10.21%1.74B | 5.25%1.86B | 3.97%1.7B | -3.66%1.66B | -3.66%1.66B | -9.94%1.58B | -6.64%1.77B | -16.35%1.64B | -6.73%1.72B | -6.73%1.72B |
| -Accounts receivable | 4.29%1.02B | 0.96%1.16B | -0.90%990M | -5.76%1.03B | -5.76%1.03B | -9.61%978M | -3.45%1.15B | -13.36%999M | -1.53%1.09B | -1.53%1.09B |
| -Other receivables | 19.87%718M | 13.18%704M | 11.60%712M | 0.00%626M | 0.00%626M | -10.46%599M | -12.02%622M | -20.65%638M | -14.60%626M | -14.60%626M |
| Inventory | 5.50%1.65B | 6.75%1.63B | -5.16%1.53B | -10.73%1.44B | -10.73%1.44B | -5.95%1.57B | -20.02%1.53B | -21.77%1.61B | -19.91%1.61B | -19.91%1.61B |
| Other current assets | -4.35%220M | 0.90%223M | 0.47%212M | 3.14%197M | 3.14%197M | 0.00%230M | -15.00%221M | -13.52%211M | -24.21%191M | -24.21%191M |
| Total current assets | -6.44%4.78B | -5.68%4.65B | -7.88%4.22B | -12.87%4.21B | -12.87%4.21B | 14.78%5.11B | 6.94%4.93B | -1.74%4.58B | 3.73%4.83B | 3.73%4.83B |
| Non current assets | ||||||||||
| Net PPE | 0.06%5.23B | 0.98%5.24B | -2.41%5.14B | -2.75%5.13B | -2.75%5.13B | 2.69%5.23B | 1.49%5.19B | 6.78%5.26B | 10.75%5.27B | 10.75%5.27B |
| -Gross PPE | 0.06%5.23B | 0.98%5.24B | -2.41%5.14B | -3.70%8.77B | -3.70%8.77B | 2.69%5.23B | 1.49%5.19B | 6.78%5.26B | 10.08%9.11B | 10.08%9.11B |
| -Accumulated depreciation | ---- | ---- | ---- | 5.00%-3.65B | 5.00%-3.65B | ---- | ---- | ---- | -9.16%-3.84B | -9.16%-3.84B |
| Goodwill and other intangible assets | -0.86%4.13B | -0.05%4.17B | -6.27%4.02B | -8.62%4B | -8.62%4B | -1.72%4.17B | -4.33%4.17B | -1.13%4.29B | 1.53%4.38B | 1.53%4.38B |
| -Goodwill | 2.55%3.14B | 3.53%3.14B | -2.98%3B | -5.23%2.95B | -5.23%2.95B | 2.24%3.06B | -0.62%3.03B | 2.90%3.09B | 5.63%3.12B | 5.63%3.12B |
| -Other intangible assets | -10.29%994M | -9.56%1.03B | -14.74%1.02B | -17.01%1.04B | -17.01%1.04B | -11.22%1.11B | -12.98%1.14B | -10.17%1.2B | -7.36%1.26B | -7.36%1.26B |
| Investments and advances | ---- | ---- | ---- | -74.71%22M | -74.71%22M | ---- | ---- | ---- | -44.94%87M | -44.94%87M |
| Financial assets | ---- | ---- | ---- | 82.98%86M | 82.98%86M | ---- | ---- | ---- | -48.35%47M | -48.35%47M |
| Non current deferred assets | ---- | ---- | ---- | 1.52%134M | 1.52%134M | ---- | ---- | ---- | 16.81%132M | 16.81%132M |
| Defined pension benefit | ---- | ---- | ---- | -6.38%88M | -6.38%88M | ---- | ---- | ---- | 6.82%94M | 6.82%94M |
| Other non current assets | -30.56%409M | -26.33%417M | -16.67%465M | -6.22%181M | -6.22%181M | 9.68%589M | 16.94%566M | 15.53%558M | 58.20%193M | 58.20%193M |
| Total non current assets | -2.13%9.77B | -1.01%9.83B | -4.84%9.62B | -5.53%9.64B | -5.53%9.64B | 1.18%9.99B | -0.31%9.93B | 3.69%10.11B | 5.80%10.2B | 5.80%10.2B |
| Total assets | -3.59%14.55B | -2.56%14.48B | -5.79%13.84B | -7.89%13.85B | -7.89%13.85B | 5.40%15.1B | 1.98%14.86B | 1.94%14.69B | 5.13%15.03B | 5.13%15.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.59%2.57B | 9.25%2.52B | 6.87%2.3B | -1.73%2.62B | -1.73%2.62B | 11.92%2.48B | -0.95%2.3B | -9.23%2.15B | -10.09%2.66B | -10.09%2.66B |
| -accounts payable | 3.59%2.57B | 9.25%2.52B | 6.87%2.3B | -1.38%2.43B | -1.38%2.43B | 11.92%2.48B | -0.95%2.3B | -9.23%2.15B | -11.32%2.46B | -11.32%2.46B |
| -Total tax payable | ---- | ---- | ---- | -5.88%192M | -5.88%192M | ---- | ---- | ---- | 7.94%204M | 7.94%204M |
| Current accrued expenses | 4.12%909M | 6.61%936M | -4.33%796M | -9.51%609M | -9.51%609M | 0.00%873M | -6.40%878M | -4.59%832M | -1.90%673M | -1.90%673M |
| Current debt and capital lease obligation | -25.11%662M | -38.89%921M | 98.18%1.74B | -76.46%193M | -76.46%193M | 1.73%884M | 417.87%1.51B | 165.26%878M | 258.08%820M | 258.08%820M |
| -Current debt | -26.73%614M | -40.31%872M | 103.98%1.69B | -81.16%146M | -81.16%146M | 1.58%838M | 493.90%1.46B | 189.20%830M | 318.92%775M | 318.92%775M |
| -Current capital lease obligation | 4.35%48M | 6.52%49M | -2.08%47M | 4.44%47M | 4.44%47M | 4.55%46M | 2.22%46M | 9.09%48M | 2.27%45M | 2.27%45M |
| Other current liabilities | ---- | ---- | ---- | -30.00%14M | -30.00%14M | ---- | ---- | ---- | -42.86%20M | -42.86%20M |
| Current liabilities | -2.29%4.14B | -6.72%4.37B | 25.21%4.84B | -17.52%3.47B | -17.52%3.47B | 7.05%4.24B | 31.91%4.69B | 8.05%3.86B | 6.84%4.2B | 6.84%4.2B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.20%5.94B | -5.55%5.78B | -27.84%4.91B | -9.44%6.23B | -9.44%6.23B | 6.61%6.84B | -14.63%6.12B | -6.03%6.8B | -1.53%6.87B | -1.53%6.87B |
| -Long term debt | -13.44%5.78B | -5.56%5.62B | -28.39%4.74B | -9.57%6.06B | -9.57%6.06B | 6.92%6.67B | -14.84%5.95B | -6.00%6.62B | -1.37%6.7B | -1.37%6.7B |
| -Long term capital lease obligation | -3.53%164M | -5.20%164M | -6.90%162M | -4.57%167M | -4.57%167M | -4.49%170M | -6.49%173M | -6.95%174M | -7.41%175M | -7.41%175M |
| Non current deferred liabilities | ---- | ---- | ---- | 0.00%338M | 0.00%338M | ---- | ---- | ---- | -9.63%338M | -9.63%338M |
| Non current accrued expenses | ---- | ---- | ---- | -10.33%165M | -10.33%165M | ---- | ---- | ---- | -5.64%184M | -5.64%184M |
| Employee benefits | -7.74%274M | -32.00%272M | -36.25%262M | -35.09%283M | -35.09%283M | -24.23%297M | 2.04%400M | 3.27%411M | 5.31%436M | 5.31%436M |
| Other non current liabilities | 4.00%702M | 1.19%679M | -3.35%664M | 14.55%126M | 14.55%126M | -7.02%675M | -8.96%671M | -4.98%687M | 25.00%110M | 25.00%110M |
| Total non current liabilities | -11.50%6.92B | -6.40%6.73B | -26.14%5.83B | -10.21%7.16B | -10.21%7.16B | 3.69%7.81B | -13.34%7.19B | -5.49%7.9B | -1.40%7.97B | -1.40%7.97B |
| Total liabilities | -8.27%11.05B | -6.52%11.11B | -9.27%10.67B | -12.74%10.62B | -12.74%10.62B | 4.85%12.05B | 0.23%11.88B | -1.43%11.76B | 1.30%12.17B | 1.30%12.17B |
| Shareholders'equity | ||||||||||
| Share capital | -3.34%579M | -3.47%584M | -3.47%584M | -1.66%594M | -1.66%594M | -0.83%599M | 0.67%605M | 0.67%605M | 0.67%604M | 0.67%604M |
| -common stock | -3.34%579M | -3.47%584M | -3.47%584M | -1.66%594M | -1.66%594M | -0.83%599M | 0.67%605M | 0.67%605M | 0.67%604M | 0.67%604M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 13.98%3.86B | 2.76%3.76B | 2.68%3.61B | 4.26%3.62B | 4.26%3.62B | -2.39%3.39B | 9.39%3.66B | 9.30%3.51B | 10.67%3.48B | 10.67%3.48B |
| Paid-in capital | --0 | -83.33%5M | --0 | --0 | --0 | --0 | 500.00%30M | 475.00%23M | --17M | --17M |
| Gains losses not affecting retained earnings | 2.06%-1.43B | 18.43%-1.46B | 10.41%-1.5B | 13.34%-1.46B | 13.34%-1.46B | 16.65%-1.46B | -4.14%-1.79B | 6.60%-1.67B | 10.84%-1.69B | 10.84%-1.69B |
| Total stockholders'equity | 19.12%3.02B | 15.32%2.89B | 9.07%2.69B | 14.36%2.76B | 14.36%2.76B | 8.16%2.53B | 12.17%2.51B | 21.67%2.47B | 30.34%2.41B | 30.34%2.41B |
| Noncontrolling interests | -5.85%483M | 2.34%481M | 3.46%478M | 3.96%472M | 3.96%472M | 5.34%513M | -2.08%470M | 2.21%462M | 3.65%454M | 3.65%454M |
| Total equity | 14.91%3.5B | 13.27%3.37B | 8.19%3.17B | 12.71%3.23B | 12.71%3.23B | 7.67%3.05B | 9.65%2.98B | 18.13%2.93B | 25.23%2.86B | 25.23%2.86B |
| 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 | -- |