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 | 27.87%2.3B | 25.47%2.51B | -47.62%1.7B | -26.17%3.19B | -26.17%3.19B | -39.54%1.8B | -37.32%2B | 0.72%3.24B | -1.23%4.32B | -1.23%4.32B |
| -Cash and cash equivalents | 27.87%2.3B | 25.47%2.51B | -47.62%1.7B | -26.17%3.19B | -26.17%3.19B | -39.54%1.8B | -37.32%2B | 0.72%3.24B | -1.23%4.32B | -1.23%4.32B |
| Receivables | -4.44%23.46B | -2.03%23.85B | -4.40%23.43B | -5.59%23.38B | -5.59%23.38B | 8.29%24.55B | 10.69%24.34B | 20.19%24.51B | 25.50%24.76B | 25.50%24.76B |
| -Accounts receivable | -4.44%23.2B | -2.18%23.59B | -4.13%23.27B | -4.81%23.21B | -4.81%23.21B | 8.18%24.27B | 10.96%24.11B | 20.57%24.28B | 25.47%24.38B | 25.47%24.38B |
| -Related party accounts receivable | -4.38%262M | 14.35%263M | -32.17%156M | -55.79%168M | -55.79%168M | 19.65%274M | -11.54%230M | -9.80%230M | 27.52%380M | 27.52%380M |
| Inventory | -9.73%5.35B | -12.35%5.22B | -16.69%5.16B | -13.87%4.78B | -13.87%4.78B | -8.02%5.93B | -7.18%5.95B | 3.44%6.19B | 15.26%5.55B | 15.26%5.55B |
| Restricted cash | 0.62%653M | -1.55%635M | -2.77%703M | -6.64%675M | -6.64%675M | -8.07%649M | -11.76%645M | -8.71%723M | -3.98%723M | -3.98%723M |
| Total current assets | -3.52%31.77B | -2.21%32.21B | -10.59%30.98B | -9.43%32.02B | -9.43%32.02B | 0.39%32.93B | 1.90%32.94B | 14.08%34.65B | 19.15%35.35B | 19.15%35.35B |
| Non current assets | ||||||||||
| Net PPE | 10.22%3.73B | 13.52%3.7B | 6.74%3.5B | 2.16%3.4B | 2.16%3.4B | 8.01%3.39B | 5.22%3.26B | 7.65%3.28B | 9.76%3.33B | 9.76%3.33B |
| -Gross PPE | 10.22%3.73B | 13.52%3.7B | 6.74%3.5B | -0.72%7.96B | -0.72%7.96B | 8.01%3.39B | 5.22%3.26B | 7.65%3.28B | 6.20%8.02B | 6.20%8.02B |
| -Accumulated depreciation | ---- | ---- | ---- | 2.77%-4.56B | 2.77%-4.56B | ---- | ---- | ---- | -3.81%-4.69B | -3.81%-4.69B |
| Goodwill and other intangible assets | -1.36%4.8B | 0.31%4.86B | -1.01%4.82B | -2.06%4.81B | -2.06%4.81B | 2.94%4.87B | 2.69%4.85B | 3.29%4.87B | 10.22%4.91B | 10.22%4.91B |
| -Goodwill | -0.06%3.61B | 0.53%3.62B | -0.28%3.59B | -0.83%3.58B | -0.83%3.58B | 3.58%3.62B | 3.12%3.6B | 2.53%3.6B | 8.79%3.61B | 8.79%3.61B |
| -Other intangible assets | -5.12%1.19B | -0.32%1.24B | -3.08%1.23B | -5.50%1.22B | -5.50%1.22B | 1.13%1.25B | 1.46%1.25B | 5.50%1.27B | 14.44%1.29B | 14.44%1.29B |
| Investments and advances | -4.51%508M | -17.89%505M | -15.74%471M | 2.30%490M | 2.30%490M | 11.53%532M | 51.85%615M | 56.58%559M | 24.42%479M | 24.42%479M |
| Related parties assets | -4.38%262M | 14.35%263M | -32.17%156M | -55.79%168M | -55.79%168M | 19.65%274M | -11.54%230M | -9.80%230M | 27.52%380M | 27.52%380M |
| Financial assets | -2.52%155M | 26.32%168M | 51.46%156M | 44.12%196M | 44.12%196M | -2.45%159M | -31.79%133M | -42.46%103M | -28.04%136M | -28.04%136M |
| Non current deferred assets | 6.37%1.02B | 10.40%1.04B | 0.72%984M | -5.31%927M | -5.31%927M | 35.94%957M | 60.48%942M | 125.12%977M | 126.10%979M | 126.10%979M |
| Other non current assets | 5.98%1.28B | -1.89%1.2B | -11.02%1.15B | 0.74%1.09B | 0.74%1.09B | 16.43%1.21B | -9.91%1.22B | -11.89%1.29B | -10.99%1.09B | -10.99%1.09B |
| Total non current assets | 3.47%11.49B | 4.14%11.47B | 0.02%11.08B | -0.02%10.91B | -0.02%10.91B | 8.44%11.11B | 6.35%11.02B | 8.67%11.07B | 12.40%10.92B | 12.40%10.92B |
| Total assets | -1.76%43.26B | -0.62%43.69B | -8.02%42.06B | -7.21%42.93B | -7.21%42.93B | 2.30%44.03B | 2.98%43.96B | 12.72%45.73B | 17.49%46.27B | 17.49%46.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.20%2.54B | -15.85%2.76B | -33.57%2.5B | -41.78%2.6B | -41.78%2.6B | -34.78%2.71B | -28.73%3.28B | -15.67%3.77B | 2.22%4.46B | 2.22%4.46B |
| -accounts payable | -5.48%2.28B | -16.97%2.42B | -31.29%2.22B | -36.53%2.29B | -36.53%2.29B | -32.60%2.41B | -26.06%2.91B | -17.24%3.23B | -2.46%3.61B | -2.46%3.61B |
| -Total tax payable | -10.24%228M | -11.33%274M | -52.01%227M | -65.48%243M | -65.48%243M | -49.90%254M | -44.22%309M | -7.98%473M | 39.13%704M | 39.13%704M |
| -Due to related parties current | -20.83%38M | 15.00%69M | -14.29%60M | -57.53%62M | -57.53%62M | -36.84%48M | -45.95%60M | 22.81%70M | -6.41%146M | -6.41%146M |
| Current accrued expenses | -2.31%932M | -3.76%871M | -1.69%986M | -3.07%917M | -3.07%917M | 7.67%954M | 10.10%905M | 27.45%1B | 35.14%946M | 35.14%946M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -5.57%10.84B | -5.57%10.84B | ---- | ---- | ---- | --11.48B | --11.48B |
| -Current debt | ---- | ---- | ---- | -5.57%10.84B | -5.57%10.84B | ---- | ---- | ---- | --11.48B | --11.48B |
| Current deferred liabilities | 69.70%112M | 57.63%93M | 54.55%85M | 44.00%72M | 44.00%72M | 53.49%66M | 47.50%59M | 48.65%55M | 51.52%50M | 51.52%50M |
| Current liabilities | -3.43%4.03B | -12.15%4.12B | -25.76%3.89B | -15.23%14.8B | -15.23%14.8B | -25.42%4.17B | -21.06%4.69B | -8.08%5.24B | 209.98%17.46B | 209.98%17.46B |
| Non current liabilities | ||||||||||
| Long term provisions | -1.57%438M | -4.42%433M | -0.71%421M | 9.09%420M | 9.09%420M | 30.88%445M | 35.63%453M | 36.77%424M | 24.60%385M | 24.60%385M |
| Long term debt and capital lease obligation | -0.68%27.42B | 2.17%27.69B | -6.42%26.29B | 1.10%16.33B | 1.10%16.33B | 9.54%27.6B | 7.98%27.11B | 18.20%28.1B | -30.36%16.15B | -30.36%16.15B |
| -Long term debt | -0.63%27.13B | 2.24%27.41B | -6.37%26.01B | 1.23%16.04B | 1.23%16.04B | 9.38%27.3B | 7.79%26.81B | 17.95%27.78B | -30.98%15.85B | -30.98%15.85B |
| -Long term capital lease obligation | -4.97%287M | -3.70%286M | -10.69%284M | -6.00%282M | -6.00%282M | 25.31%302M | 28.57%297M | 44.55%318M | 31.58%300M | 31.58%300M |
| Non current deferred liabilities | -8.33%33M | -18.18%36M | -12.82%34M | -20.00%28M | -20.00%28M | 38.46%36M | 18.92%44M | -11.36%39M | -58.82%35M | -58.82%35M |
| Employee benefits | -8.44%412M | -8.13%407M | -14.19%393M | -17.65%392M | -17.65%392M | 6.89%450M | 0.23%443M | 2.00%458M | 6.01%476M | 6.01%476M |
| Derivative product liabilities | -35.86%93M | -49.44%90M | -47.43%92M | -32.41%146M | -32.41%146M | -41.06%145M | -26.75%178M | -1.13%175M | 5.88%216M | 5.88%216M |
| Other non current liabilities | -12.10%3B | -9.20%3.07B | -9.33%2.97B | -10.15%3.05B | -10.15%3.05B | 10.17%3.41B | 14.42%3.38B | 23.22%3.28B | 33.99%3.4B | 33.99%3.4B |
| Total non current liabilities | -2.18%31.39B | 0.40%31.73B | -6.98%30.21B | -1.42%20.37B | -1.42%20.37B | 9.41%32.09B | 8.56%31.6B | 18.46%32.47B | -22.84%20.66B | -22.84%20.66B |
| Total liabilities | -2.32%35.42B | -1.22%35.85B | -9.59%34.1B | -7.74%35.17B | -7.74%35.17B | 3.83%36.26B | 3.54%36.3B | 13.89%37.71B | 17.63%38.12B | 17.63%38.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
| -common stock | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
| Retained earnings | 2.80%10.42B | 3.47%10.34B | 2.85%10.44B | 6.78%10.31B | 6.78%10.31B | 10.97%10.14B | 16.65%9.99B | 21.02%10.15B | 22.11%9.65B | 22.11%9.65B |
| Paid-in capital | -1.91%1.39B | -1.64%1.38B | -1.48%1.39B | -10.33%1.42B | -10.33%1.42B | -9.47%1.42B | -8.79%1.4B | -7.40%1.42B | 4.92%1.58B | 4.92%1.58B |
| Less: Treasury stock | 1.16%1.39B | 1.97%1.34B | 6.97%1.37B | 60.23%1.39B | 60.23%1.39B | 214.87%1.38B | 244.76%1.32B | 323.92%1.28B | 276.09%865M | 276.09%865M |
| Gains losses not affecting retained earnings | -5.94%-2.71B | -4.80%-2.69B | -9.57%-2.66B | -14.82%-2.71B | -14.82%-2.71B | -11.17%-2.56B | -14.16%-2.56B | -4.62%-2.42B | -3.69%-2.36B | -3.69%-2.36B |
| Total stockholders'equity | 1.16%7.73B | 2.32%7.71B | -0.67%7.84B | -4.72%7.65B | -4.72%7.65B | -4.28%7.64B | 0.51%7.54B | 7.76%7.89B | 15.92%8.03B | 15.92%8.03B |
| Noncontrolling interests | -16.67%105M | -2.42%121M | 0.00%120M | -2.50%117M | -2.50%117M | -3.08%126M | -4.62%124M | -5.51%120M | 144.90%120M | 144.90%120M |
| Total equity | 0.88%7.84B | 2.24%7.83B | -0.66%7.96B | -4.69%7.77B | -4.69%7.77B | -4.26%7.77B | 0.42%7.66B | 7.53%8.01B | 16.83%8.15B | 16.83%8.15B |
| 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 | -- |