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 | 1,108.85%629.21M | -79.49%40.49M | -87.94%35.75M | -88.38%36.95M | -88.38%36.95M | -80.36%52.05M | -8.10%197.39M | -49.97%296.35M | -46.39%318M | -46.39%318M |
| -Cash and cash equivalents | 1,108.85%629.21M | -79.49%40.49M | -87.94%35.75M | -88.38%36.95M | -88.38%36.95M | -80.36%52.05M | -8.10%197.39M | -49.97%296.35M | -46.39%318M | -46.39%318M |
| Receivables | -6.51%1.21B | 0.24%1.28B | 34.25%1.32B | 37.73%1.3B | 37.73%1.3B | 25.50%1.29B | 65.68%1.28B | 24.16%982.06M | 20.64%943.11M | 20.64%943.11M |
| -Accounts receivable | -8.01%945.61M | 3.39%1.01B | 30.20%1.04B | 37.36%1.03B | 37.36%1.03B | 20.92%1.03B | 56.51%977.21M | 17.07%795.29M | 13.35%749.36M | 13.35%749.36M |
| -Related party accounts receivable | -1.67%277.36M | -10.15%282.59M | 48.29%295M | 36.67%283.7M | 36.67%283.7M | 47.17%282.06M | 104.74%314.51M | 69.62%198.93M | 62.45%207.57M | 62.45%207.57M |
| -Recievables adjustments allowances | 17.68%-12.64M | 12.12%-13.87M | 0.58%-12.08M | -1.83%-14.07M | -1.83%-14.07M | -50.90%-15.35M | -100.27%-15.79M | -117.10%-12.15M | -93.05%-13.81M | -93.05%-13.81M |
| Inventory | 40.07%108.5M | 27.69%102.03M | 32.87%103.8M | 29.95%94.3M | 29.95%94.3M | 19.44%77.46M | 25.96%79.91M | 28.30%78.12M | 33.36%72.57M | 33.36%72.57M |
| Prepaid assets | -12.50%27.74M | -24.98%17.87M | -18.86%24.45M | -27.27%30.88M | -27.27%30.88M | 54.76%31.7M | -34.11%23.83M | 3.27%30.14M | 140.86%42.45M | 140.86%42.45M |
| Other current assets | 5.68%2.18M | 6.07%2.17M | 3,940.63%82.15M | 642.44%82.08M | 642.44%82.08M | 246.39%2.06M | 504.73%2.04M | 6,253.13%2.03M | -6.73%11.06M | -6.73%11.06M |
| Total current assets | 32.99%2.06B | -5.03%1.52B | 12.86%1.6B | 10.85%1.58B | 10.85%1.58B | 9.31%1.55B | 42.67%1.6B | -5.53%1.42B | -3.91%1.42B | -3.91%1.42B |
| Non current assets | ||||||||||
| Net PPE | 0.49%10.8B | 0.21%10.83B | 98.01%10.74B | 100.98%10.72B | 100.98%10.72B | 103.45%10.74B | 108.41%10.81B | 13.02%5.43B | 12.69%5.34B | 12.69%5.34B |
| -Gross PPE | 11.73%14.01B | 11.69%13.69B | 99.14%13.23B | 101.34%12.87B | 101.34%12.87B | 103.22%12.54B | 106.91%12.25B | 22.75%6.64B | 22.50%6.39B | 22.50%6.39B |
| -Accumulated depreciation | -78.93%-3.22B | -97.75%-2.85B | -104.15%-2.49B | -103.18%-2.14B | -103.18%-2.14B | -101.87%-1.8B | -96.29%-1.44B | -99.16%-1.22B | -118.91%-1.05B | -118.91%-1.05B |
| Goodwill and other intangible assets | --0 | --0 | --530.62M | --530.62M | --530.62M | --539.79M | --539.79M | ---- | --0 | --0 |
| -Goodwill | --0 | --0 | --530.62M | --530.62M | --530.62M | --539.79M | --539.79M | ---- | --0 | --0 |
| Investments and advances | 6.92%124.56M | 11.78%131.6M | 18.18%134.94M | 41.96%142.2M | 41.96%142.2M | 13.58%116.5M | 1.71%117.74M | 1.05%114.18M | -23.28%100.17M | -23.28%100.17M |
| Related parties assets | -1.67%277.36M | -10.15%282.59M | 48.29%295M | 36.67%283.7M | 36.67%283.7M | 47.17%282.06M | 104.74%314.51M | 69.62%198.93M | 62.45%207.57M | 62.45%207.57M |
| Financial assets | -84.05%4.94M | -64.68%7.96M | -77.96%4.9M | -75.01%5.63M | -75.01%5.63M | -28.95%30.99M | -41.49%22.54M | -41.85%22.23M | -40.67%22.53M | -40.67%22.53M |
| Other non current assets | 111.78%107.26M | -4.08%49.02M | -1.16%47.97M | 17.23%50.27M | 17.23%50.27M | 20.64%50.64M | 31.87%51.1M | 23.66%48.53M | -3.82%42.88M | -3.82%42.88M |
| Total non current assets | -3.91%11.03B | -4.51%11.02B | 104.29%11.46B | 108.17%11.45B | 108.17%11.45B | 109.05%11.48B | 112.38%11.54B | 9.63%5.61B | 6.86%5.5B | 6.86%5.5B |
| Total assets | 0.48%13.1B | -4.57%12.55B | 85.87%13.06B | 88.16%13.03B | 88.16%13.03B | 88.56%13.03B | 100.43%13.15B | 6.20%7.03B | 4.45%6.93B | 4.45%6.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.12%732.6M | 56.63%755.55M | 128.42%885.35M | 26.08%837.56M | 26.08%837.56M | -18.29%530.4M | -14.78%482.39M | -34.53%387.6M | 51.15%664.32M | 51.15%664.32M |
| -accounts payable | -9.88%61.63M | 93.89%74.04M | 127.59%89.92M | 99.55%68.75M | 99.55%68.75M | 2,527.20%68.39M | 175.16%38.19M | 399.57%39.51M | 18.57%34.45M | 18.57%34.45M |
| -Total tax payable | 0.36%48.8M | -11.40%49.4M | 11.79%47.86M | 13.84%46.07M | 13.84%46.07M | -92.25%48.63M | -89.56%55.75M | -92.47%42.81M | 12.41%40.47M | 12.41%40.47M |
| -Dividends payable | --0 | --0 | -61.20%6.82M | -36.18%16.06M | -36.18%16.06M | 4.00%20.07M | 6.47%19.14M | 11.55%17.57M | 328.52%25.17M | 328.52%25.17M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- | ---- |
| -Other payable | 59.17%622.17M | 71.16%632.11M | 157.47%740.75M | 25.24%706.67M | 25.24%706.67M | --390.89M | --369.31M | --287.7M | 53.09%564.24M | 53.09%564.24M |
| Current accrued expenses | 13.06%628.7M | 17.62%625.19M | 53.67%633.54M | 55.01%546.03M | 55.01%546.03M | 28.21%556.1M | 37.18%531.52M | 11.06%412.28M | 32.10%352.26M | 32.10%352.26M |
| Current provisions | -45.58%16.52M | -46.38%19.85M | -13.61%13.01M | 148.07%26.07M | 148.07%26.07M | 1,228.62%30.36M | 1,092.53%37.02M | -18.86%15.05M | -45.77%10.51M | -45.77%10.51M |
| Current debt and capital lease obligation | -20.86%145.96M | -29.39%163.55M | 28.82%158.63M | 54.28%186.47M | 54.28%186.47M | 33.52%184.45M | 106.69%231.63M | 26.38%123.14M | 44.48%120.86M | 44.48%120.86M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --60.06M | ---- | ---- | ---- |
| -Current capital lease obligation | -20.86%145.96M | -4.67%163.55M | 28.82%158.63M | 54.28%186.47M | 54.28%186.47M | 33.52%184.45M | 53.09%171.56M | 26.38%123.14M | 44.48%120.86M | 44.48%120.86M |
| Current deferred liabilities | -99.34%2.18M | -99.22%2.72M | -98.97%2.73M | 2.23%2.43M | 2.23%2.43M | 12,965.04%330.02M | 11,496.19%349.97M | 8,479.72%264.86M | -98.85%2.38M | -98.85%2.38M |
| Other current liabilities | -94.12%1.79M | -78.55%9.78M | 160.57%109.95M | 464.85%85.43M | 464.85%85.43M | -82.08%30.45M | -55.17%45.59M | -77.29%42.19M | -95.62%15.13M | -95.62%15.13M |
| Current liabilities | -8.07%1.53B | -6.05%1.58B | 44.82%1.8B | 44.49%1.68B | 44.49%1.68B | 19.06%1.66B | 43.01%1.68B | -1.81%1.25B | -14.39%1.17B | -14.39%1.17B |
| Non current liabilities | ||||||||||
| Long term provisions | 43.05%400.38M | 42.39%392.74M | 87.81%292.41M | 82.13%282.37M | 82.13%282.37M | 115.28%279.89M | 116.60%275.82M | 5.10%155.7M | 6.17%155.04M | 6.17%155.04M |
| Long term debt and capital lease obligation | 67.14%1.48B | -7.37%927.14M | 96.30%809.38M | 106.91%857.79M | 106.91%857.79M | 112.69%888.24M | 140.83%1B | -1.10%412.32M | 1.74%414.57M | 1.74%414.57M |
| -Long term debt | 70.53%1.48B | -5.44%918.9M | 101.56%798.82M | 112.83%842.6M | 112.83%842.6M | 119.27%867.17M | 145.98%971.75M | 0.43%396.32M | 0.43%395.9M | 0.43%395.9M |
| -Long term capital lease obligation | -72.61%5.77M | -71.72%8.23M | -33.98%10.56M | -18.63%15.19M | -18.63%15.19M | -4.86%21.07M | 41.72%29.11M | -28.18%15.99M | 40.71%18.67M | 40.71%18.67M |
| Non current deferred liabilities | 12.79%1.6B | 14.89%1.55B | 1,148.04%1.53B | 1,469.88%1.5B | 1,469.88%1.5B | --1.42B | --1.35B | --122.29M | --95.32M | --95.32M |
| Derivative product liabilities | 2,331.11%1.09M | 75.07%2.5M | 9.20%3.3M | 41.70%1.02M | 41.70%1.02M | -99.37%45K | 884.83%1.43M | 1,062.31%3.02M | -74.66%717K | -74.66%717K |
| Other non current liabilities | 8.73%6.41M | 23.59%5.87M | -54.17%5.45M | -55.75%8.15M | -55.75%8.15M | -71.98%5.89M | -79.92%4.75M | -48.93%11.89M | -45.21%18.42M | -45.21%18.42M |
| Total non current liabilities | 34.68%3.5B | 9.35%2.87B | 273.89%2.64B | 286.77%2.65B | 286.77%2.65B | 350.78%2.6B | 363.73%2.63B | 19.82%705.22M | 15.95%684.07M | 15.95%684.07M |
| Total liabilities | 18.00%5.02B | 3.35%4.45B | 127.65%4.44B | 134.10%4.33B | 134.10%4.33B | 115.94%4.26B | 147.47%4.31B | 5.05%1.95B | -5.21%1.85B | -5.21%1.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.60%675K | 1.05%675K | 46.84%674K | 47.59%673K | 47.59%673K | 49.78%671K | 51.47%668K | 4.56%459K | 4.11%456K | 4.11%456K |
| -common stock | 0.60%675K | 1.05%675K | 46.84%674K | 47.59%673K | 47.59%673K | 49.78%671K | 51.47%668K | 4.56%459K | 4.11%456K | 4.11%456K |
| Retained earnings | -6.68%2.03B | -6.28%1.98B | 20.85%2.44B | 17.39%2.3B | 17.39%2.3B | 23.34%2.18B | 30.62%2.11B | 31.53%2.02B | 35.64%1.96B | 35.64%1.96B |
| Paid-in capital | 0.06%7.33B | 0.18%7.33B | 104.96%7.33B | 103.28%7.34B | 103.28%7.34B | 104.50%7.33B | 108.94%7.31B | 2.52%3.58B | 3.53%3.61B | 3.53%3.61B |
| Less: Treasury stock | 76.71%1.29B | 106.85%1.21B | 120.66%1.15B | 89.78%936.16M | 89.78%936.16M | 78.48%732.26M | 96.47%585.04M | 96.02%523.29M | 95.79%493.29M | 95.79%493.29M |
| Total stockholders'equity | -8.01%8.07B | -8.43%8.1B | 69.82%8.62B | 71.42%8.7B | 71.42%8.7B | 77.63%8.78B | 83.44%8.84B | 6.65%5.08B | 8.48%5.08B | 8.48%5.08B |
| Total equity | -8.01%8.07B | -8.43%8.1B | 69.82%8.62B | 71.42%8.7B | 71.42%8.7B | 77.63%8.78B | 83.44%8.84B | 6.65%5.08B | 8.48%5.08B | 8.48%5.08B |
| 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 | -- |