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 | -4.09%991.51M | 5.42%1B | 14.38%916.35M | 31.04%1.2B | 31.04%1.2B | 4.25%1.03B | -14.93%948.87M | -21.13%801.17M | -2.09%915.18M | -2.09%915.18M |
| -Cash and cash equivalents | -9.60%248.82M | 17.71%236.17M | -3.35%164.82M | 197.18%613.31M | 197.18%613.31M | 16.20%275.25M | -28.82%200.64M | -29.63%170.53M | 68.57%206.38M | 68.57%206.38M |
| -Short-term investments | -2.09%742.69M | 2.12%764.14M | 19.17%751.53M | -17.34%585.92M | -17.34%585.92M | 0.50%758.56M | -10.24%748.24M | -18.47%630.64M | -12.74%708.81M | -12.74%708.81M |
| Receivables | 12.05%228.7M | -1.67%186.37M | -8.65%178.05M | 5.86%187.68M | 5.86%187.68M | 18.80%204.11M | 15.07%189.54M | 16.76%194.92M | 19.68%177.28M | 19.68%177.28M |
| -Accounts receivable | 12.05%228.7M | -1.67%186.37M | -8.65%178.05M | 6.12%168.99M | 6.12%168.99M | 18.80%204.11M | 15.07%189.54M | 16.76%194.92M | 21.14%159.25M | 21.14%159.25M |
| -Accrued interest receivable | ---- | ---- | ---- | 3.60%18.69M | 3.60%18.69M | ---- | ---- | ---- | 70.90%18.04M | 70.90%18.04M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.56%20.94M | 51.56%20.94M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.13%-3.3M | 57.13%-3.3M |
| Inventory | 18.08%145.91M | 21.11%141.19M | 24.05%145.04M | 13.50%132.34M | 13.50%132.34M | 13.84%123.57M | 11.74%116.58M | 14.99%116.92M | 24.93%116.6M | 24.93%116.6M |
| Prepaid assets | 67.38%77.37M | 58.44%70.08M | 0.26%55.73M | 22.15%54.6M | 22.15%54.6M | 4.28%46.22M | -4.59%44.23M | 10.53%55.58M | -15.85%44.7M | -15.85%44.7M |
| Other current assets | 30.58%30.96M | 21.76%26.03M | -18.70%26.46M | -88.63%1.61M | -88.63%1.61M | -7.65%23.71M | -2.20%21.38M | 37.53%32.55M | 118.68%14.19M | 118.68%14.19M |
| Total current assets | 3.01%1.47B | 7.83%1.42B | 10.03%1.32B | 24.36%1.58B | 24.36%1.58B | 6.66%1.43B | -9.09%1.32B | -11.58%1.2B | 2.60%1.27B | 2.60%1.27B |
| Non current assets | ||||||||||
| Net PPE | 17.13%4.33B | 10.83%4.06B | 8.78%3.86B | 7.04%3.77B | 7.04%3.77B | 10.11%3.7B | 11.67%3.67B | 10.61%3.55B | 12.89%3.52B | 12.89%3.52B |
| -Gross PPE | 17.13%4.33B | 10.83%4.06B | 8.78%3.86B | 8.71%5.29B | 8.71%5.29B | 10.11%3.7B | 11.67%3.67B | 10.61%3.55B | 13.00%4.86B | 13.00%4.86B |
| -Accumulated depreciation | ---- | ---- | ---- | -13.07%-1.52B | -13.07%-1.52B | ---- | ---- | ---- | -13.29%-1.35B | -13.29%-1.35B |
| Goodwill and other intangible assets | 7.91%101.54M | 6.67%98.9M | 10.38%97.48M | 9.96%96.75M | 9.96%96.75M | 9.78%94.1M | 11.81%92.72M | 9.34%88.31M | 12.01%87.99M | 12.01%87.99M |
| -Goodwill | ---- | ---- | ---- | 0.00%20.38M | 0.00%20.38M | ---- | ---- | ---- | 0.00%20.38M | 0.00%20.38M |
| -Other intangible assets | ---- | ---- | ---- | 12.97%76.37M | 12.97%76.37M | ---- | ---- | ---- | 16.21%67.61M | 16.21%67.61M |
| Investments and advances | 53.64%337.6M | 42.55%368.33M | 41.38%425.82M | -3.86%248.94M | -3.86%248.94M | 23.56%219.73M | 16.24%258.38M | 80.92%301.19M | 28.15%258.93M | 28.15%258.93M |
| Non current accounts receivable | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -18.61%18.5M | -21.98%16.77M | -25.26%15.7M | -31.18%20.75M | -31.18%20.75M | -17.27%22.73M | -27.13%21.5M | -33.62%21M | -1.94%30.15M | -1.94%30.15M |
| Non current prepaid assets | -70.74%2.59M | -59.03%3.18M | -19.25%7.65M | 39.96%19.93M | 39.96%19.93M | -6.61%8.85M | -12.07%7.77M | 45.84%9.47M | 7.35%14.24M | 7.35%14.24M |
| Defined pension benefit | -67.31%2.11M | -70.45%1.83M | -71.84%1.51M | -80.21%1.06M | -80.21%1.06M | 179.72%6.44M | 258.20%6.2M | 412.69%5.37M | 960.71%5.35M | 960.71%5.35M |
| Other non current assets | -72.27%6.67M | 21.57%20.45M | 23.56%20.66M | -16.23%10.42M | -16.23%10.42M | 37.96%24.05M | 0.15%16.82M | 2.73%16.72M | 8.09%12.44M | 8.09%12.44M |
| Total non current assets | 17.83%4.8B | 12.44%4.58B | 10.98%4.43B | 6.02%4.17B | 6.02%4.17B | 10.75%4.08B | 11.65%4.07B | 13.67%3.99B | 13.73%3.93B | 13.73%3.93B |
| Total assets | 13.98%6.28B | 11.31%6B | 10.76%5.75B | 10.50%5.74B | 10.50%5.74B | 9.65%5.51B | 5.74%5.39B | 6.62%5.19B | 10.80%5.2B | 10.80%5.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.58%280.06M | 0.97%301.92M | -4.39%296.43M | 16.31%296.2M | 16.31%296.2M | 15.06%275.71M | 31.03%299.03M | 26.69%310.04M | 16.92%254.66M | 16.92%254.66M |
| -accounts payable | -6.03%166.1M | -4.65%188.17M | -7.77%189.9M | 25.67%229.1M | 25.67%229.1M | -2.14%176.76M | 20.17%197.34M | 24.65%205.9M | 9.39%182.3M | 9.39%182.3M |
| -Total tax payable | 29.13%63.1M | 19.03%71.74M | 5.05%73.46M | -7.96%65.31M | -7.96%65.31M | -17.16%48.87M | -5.81%60.27M | -12.08%69.93M | 41.47%70.95M | 41.47%70.95M |
| -Due to related parties current | ---- | ---- | ---- | 32.25%1.62M | 32.25%1.62M | ---- | ---- | ---- | 22.31%1.23M | 22.31%1.23M |
| -Other payable | 1.54%50.85M | 1.43%42.01M | -3.33%33.07M | -6.63%169K | -6.63%169K | --50.09M | --41.42M | --34.21M | --181K | --181K |
| Current accrued expenses | ---- | ---- | ---- | 1.35%4.29M | 1.35%4.29M | ---- | ---- | ---- | 1.54%4.23M | 1.54%4.23M |
| Current debt and capital lease obligation | 1.67%269.35M | -1.50%281.95M | -1.67%292.6M | 7.99%313.96M | 7.99%313.96M | -19.52%264.92M | -44.63%286.26M | 34.28%297.58M | 30.63%290.73M | 30.63%290.73M |
| -Current debt | -0.34%204.45M | -2.92%219.89M | -0.28%232.45M | 14.58%254.85M | 14.58%254.85M | -21.15%205.14M | -49.11%226.51M | 61.65%233.11M | 56.11%222.43M | 56.11%222.43M |
| -Current capital lease obligation | 8.55%64.89M | 3.88%62.06M | -6.68%60.16M | -13.47%59.1M | -13.47%59.1M | -13.37%59.78M | -16.95%59.74M | -16.72%64.47M | -14.71%68.3M | -14.71%68.3M |
| Current deferred liabilities | 9.04%845.89M | 2.81%789.24M | 5.43%750.23M | 2.16%681.34M | 2.16%681.34M | -0.54%775.73M | 0.53%767.67M | -2.04%711.61M | -5.68%666.92M | -5.68%666.92M |
| Other current liabilities | 13.18%1.49M | 128.67%1.68M | 24.88%1.83M | -9.48%1.27M | -9.48%1.27M | 6.80%1.32M | -99.83%736K | 7.39%1.47M | 19.40%1.4M | 19.40%1.4M |
| Current liabilities | 6.00%1.4B | 1.56%1.37B | 1.55%1.34B | 6.01%1.36B | 6.01%1.36B | -5.80%1.32B | -31.48%1.35B | 7.75%1.32B | 7.11%1.28B | 7.11%1.28B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -6.37%214.27M | -6.37%214.27M | ---- | ---- | ---- | 7.83%228.85M | 7.83%228.85M |
| Long term debt and capital lease obligation | 19.48%1.9B | 15.04%1.77B | 17.92%1.65B | 15.86%1.69B | 15.86%1.69B | 19.44%1.59B | 18.90%1.54B | -6.25%1.4B | -0.31%1.46B | -0.31%1.46B |
| -Long term debt | 25.71%1.63B | 20.61%1.5B | 16.09%1.39B | 14.17%1.42B | 14.17%1.42B | 16.92%1.3B | 12.16%1.24B | -9.75%1.2B | -4.73%1.24B | -4.73%1.24B |
| -Long term capital lease obligation | -7.88%272.48M | -8.31%271.77M | 28.96%255.83M | 25.65%270.59M | 25.65%270.59M | 31.96%295.78M | 58.88%296.4M | 22.44%198.39M | 36.05%215.35M | 36.05%215.35M |
| Non current deferred liabilities | 32.33%75.82M | 27.72%60.61M | 6.69%48.8M | 3.74%110.09M | 3.74%110.09M | 29.21%57.3M | 36.72%47.46M | 77.41%45.74M | 45.76%106.12M | 45.76%106.12M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | 4.33%233.23M | 9.04%236.09M | -2.17%229.92M | -40.39%3.35M | -40.39%3.35M | -6.32%223.54M | -9.70%216.51M | 0.89%235.01M | -32.90%5.63M | -32.90%5.63M |
| Total non current liabilities | 18.06%2.21B | 14.65%2.07B | 14.80%1.93B | 12.14%2.01B | 12.14%2.01B | 15.91%1.87B | 14.92%1.8B | -17.68%1.68B | -10.40%1.8B | -10.40%1.8B |
| Total liabilities | 13.09%3.61B | 9.04%3.44B | 8.96%3.27B | 9.59%3.37B | 9.59%3.37B | 5.84%3.19B | -10.95%3.16B | -8.12%3B | -3.86%3.07B | -3.86%3.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%30.76M | 0.14%30.75M | 0.11%30.74M | 0.14%30.71M | 0.14%30.71M | 6.51%30.71M | 6.51%30.71M | 6.51%30.7M | 6.51%30.67M | 6.51%30.67M |
| -common stock | 0.15%30.76M | 0.14%30.75M | 0.11%30.74M | 0.14%30.71M | 0.14%30.71M | 6.51%30.71M | 6.51%30.71M | 6.51%30.7M | 6.51%30.67M | 6.51%30.67M |
| Retained earnings | 17.04%2.73B | 16.39%2.63B | 15.46%2.54B | 16.17%2.43B | 16.17%2.43B | 18.03%2.34B | 25.97%2.26B | 19.85%2.2B | 22.15%2.1B | 22.15%2.1B |
| Paid-in capital | 2.89%219.02M | 3.09%217.79M | 2.99%216.44M | 2.60%214.54M | 2.60%214.54M | 1.45%212.88M | 100.15%211.26M | 100.90%210.16M | 102.10%209.1M | 102.10%209.1M |
| Less: Treasury stock | 17.92%300.14M | 17.92%300.14M | 20.74%294.99M | 42.77%291.44M | 42.77%291.44M | 27.66%254.53M | -29.30%254.53M | -31.58%244.31M | -40.75%204.13M | -40.75%204.13M |
| Gains losses not affecting retained earnings | -68.86%-15.75M | -68.86%-15.75M | -68.86%-15.75M | -68.86%-15.75M | -68.86%-15.75M | 18.51%-9.33M | 18.51%-9.33M | 18.51%-9.33M | 18.51%-9.33M | 18.51%-9.33M |
| Total stockholders'equity | 15.21%2.67B | 14.52%2.56B | 13.23%2.48B | 11.81%2.37B | 11.81%2.37B | 15.38%2.32B | 43.77%2.24B | 36.62%2.19B | 42.22%2.12B | 42.22%2.12B |
| Total equity | 15.21%2.67B | 14.52%2.56B | 13.23%2.48B | 11.81%2.37B | 11.81%2.37B | 15.38%2.32B | 43.77%2.24B | 36.62%2.19B | 42.22%2.12B | 42.22%2.12B |
| 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 | -- |