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 | 50.35%388.2M | 44.88%332.2M | 98.31%435.1M | -6.95%306.7M | -6.95%306.7M | -5.70%258.2M | 4.75%229.3M | -57.00%219.4M | -22.81%329.6M | -22.81%329.6M |
| -Cash and cash equivalents | 50.35%388.2M | 44.88%332.2M | 98.31%435.1M | -6.95%306.7M | -6.95%306.7M | -5.70%258.2M | 4.75%229.3M | -57.00%219.4M | -22.81%329.6M | -22.81%329.6M |
| Receivables | -2.07%387.9M | 3.45%383.7M | 7.89%384.4M | 13.91%339.1M | 13.91%339.1M | 22.44%396.1M | 23.76%370.9M | -28.67%356.3M | 10.38%297.7M | 10.38%297.7M |
| -Accounts receivable | -2.07%387.9M | 3.45%383.7M | 7.89%384.4M | 13.91%339.1M | 13.91%339.1M | 22.44%396.1M | 23.76%370.9M | -28.67%356.3M | 10.38%297.7M | 10.38%297.7M |
| Inventory | -0.85%394.7M | 3.23%402.2M | 2.03%391.6M | 10.61%380.4M | 10.61%380.4M | 13.45%398.1M | 7.98%389.6M | -22.13%383.8M | 16.89%343.9M | 16.89%343.9M |
| Other current assets | -43.09%109.5M | 6.78%127.5M | 44.10%162.4M | 58.62%159.1M | 58.62%159.1M | 74.12%192.4M | -22.67%119.4M | -41.67%112.7M | -25.76%100.3M | -25.76%100.3M |
| Total current assets | 2.85%1.28B | 12.30%1.25B | 28.10%1.37B | 28.64%1.4B | 28.64%1.4B | 17.58%1.24B | 7.29%1.11B | -36.77%1.07B | -37.74%1.09B | -37.74%1.09B |
| Non current assets | ||||||||||
| Net PPE | 0.51%278.4M | 0.58%275.2M | -1.53%270.1M | 6.87%261.3M | 6.87%261.3M | 9.31%277M | 7.63%273.6M | -46.00%274.3M | -1.53%244.5M | -1.53%244.5M |
| -Gross PPE | -6.98%737.8M | -6.31%729.4M | -8.87%704.1M | 3.20%682.9M | 3.20%682.9M | 5.56%793.2M | 3.68%778.5M | -39.11%772.6M | -9.26%661.7M | -9.26%661.7M |
| -Accumulated depreciation | 11.00%-459.4M | 10.04%-454.2M | 12.90%-434M | -1.05%-421.6M | -1.05%-421.6M | -3.65%-516.2M | -1.65%-504.9M | 34.51%-498.3M | 13.25%-417.2M | 13.25%-417.2M |
| Goodwill and other intangible assets | -14.65%836.8M | -14.19%841M | -11.03%826.7M | 23.81%821.5M | 23.81%821.5M | 29.55%980.4M | 28.35%980.1M | -52.04%929.2M | -13.00%663.5M | -13.00%663.5M |
| -Goodwill | -17.36%684.1M | -16.89%684.9M | -15.44%669.4M | 14.78%661.6M | 14.78%661.6M | 20.08%827.8M | 18.70%824.1M | -48.29%791.6M | -16.57%576.4M | -16.57%576.4M |
| -Other intangible assets | 0.07%152.7M | 0.06%156.1M | 14.32%157.3M | 83.58%159.9M | 83.58%159.9M | 126.41%152.6M | 125.11%156M | -66.15%137.6M | 21.48%87.1M | 21.48%87.1M |
| Non current deferred assets | 144.00%6.1M | 184.00%7.1M | 196.00%7.4M | -45.37%11.2M | -45.37%11.2M | -39.02%2.5M | -28.57%2.5M | -74.75%2.5M | 561.29%20.5M | 561.29%20.5M |
| Other non current assets | 0.14%147.4M | 4.53%147.7M | 3.00%144.4M | -56.43%144.7M | -56.43%144.7M | 23.80%147.2M | 13.95%141.3M | -24.18%140.2M | -79.57%332.1M | -79.57%332.1M |
| Total non current assets | -9.84%1.27B | -9.05%1.27B | -7.25%1.25B | -1.74%1.24B | -1.74%1.24B | 24.17%1.41B | 22.02%1.4B | -49.01%1.35B | -52.24%1.26B | -52.24%1.26B |
| Total assets | -3.88%2.55B | 0.39%2.52B | 8.42%2.62B | 12.35%2.64B | 12.35%2.64B | 20.99%2.65B | 15.03%2.51B | -44.23%2.42B | -46.46%2.35B | -46.46%2.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.37%160.9M | -4.59%153.9M | -0.24%168M | 14.54%196.1M | 14.54%196.1M | -1.98%173.7M | -5.06%161.3M | -37.65%168.4M | -19.78%171.2M | -19.78%171.2M |
| -accounts payable | -11.85%149.5M | -5.27%149.1M | -4.10%149.6M | 19.95%188.2M | 19.95%188.2M | 12.69%169.6M | -0.88%157.4M | -36.87%156M | -12.44%156.9M | -12.44%156.9M |
| -Total tax payable | 178.05%11.4M | 23.08%4.8M | 48.39%18.4M | -44.76%7.9M | -44.76%7.9M | -84.64%4.1M | -64.86%3.9M | -46.09%12.4M | -58.19%14.3M | -58.19%14.3M |
| Current accrued expenses | -44.69%84.3M | 9.03%86.9M | 48.34%125.2M | 35.93%137.7M | 35.93%137.7M | 77.42%152.4M | -14.02%79.7M | -40.98%84.4M | 2.63%101.3M | 2.63%101.3M |
| Current debt and capital lease obligation | -86.27%13.5M | -57.77%60.3M | 113.21%259.9M | 25.00%13M | 25.00%13M | 836.19%98.3M | 1,247.17%142.8M | -62.46%121.9M | -97.47%10.4M | -97.47%10.4M |
| -Current debt | ---- | -63.69%47.2M | 124.64%247.1M | ---- | ---- | --85M | --130M | -64.34%110M | ---- | ---- |
| -Current capital lease obligation | 1.50%13.5M | 2.34%13.1M | 7.56%12.8M | 25.00%13M | 25.00%13M | 26.67%13.3M | 20.75%12.8M | -26.54%11.9M | -10.34%10.4M | -10.34%10.4M |
| Current deferred liabilities | -22.10%40.9M | -26.92%36.1M | -24.38%39.4M | -11.46%36.3M | -11.46%36.3M | 1.35%52.5M | -0.60%49.4M | -65.36%52.1M | -17.00%41M | -17.00%41M |
| Other current liabilities | ---- | ---- | ---- | 24.58%44.1M | 24.58%44.1M | ---- | ---- | ---- | -94.24%35.4M | -94.24%35.4M |
| Current liabilities | -31.48%392M | -18.27%425.5M | 33.83%659.5M | 16.33%543.4M | 16.33%543.4M | 37.66%572.1M | 29.79%520.6M | -49.43%492.8M | -68.61%467.1M | -68.61%467.1M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -33.33%8.6M | -33.33%8.6M | ---- | ---- | ---- | -26.70%12.9M | -26.70%12.9M |
| Long term debt and capital lease obligation | ---- | ---- | ---- | 0.62%306.3M | 0.62%306.3M | -1.36%246.9M | -5.87%246.9M | -72.09%246.8M | 512.47%304.4M | 512.47%304.4M |
| -Long term debt | ---- | ---- | ---- | -0.60%247M | -0.60%247M | -1.36%246.9M | -5.87%246.9M | -72.09%246.8M | --248.5M | --248.5M |
| -Long term capital lease obligation | ---- | ---- | ---- | 6.08%59.3M | 6.08%59.3M | ---- | ---- | ---- | 12.47%55.9M | 12.47%55.9M |
| Non current deferred liabilities | -26.25%38.2M | -21.59%38.5M | -26.13%35.9M | -3.60%34.8M | -3.60%34.8M | 73.83%51.8M | -7.88%49.1M | -69.12%48.6M | -34.72%36.1M | -34.72%36.1M |
| Employee benefits | -42.40%51.9M | -36.92%64.4M | -37.94%68.7M | -39.48%69.6M | -39.48%69.6M | -19.55%90.1M | -19.22%102.1M | -28.07%110.7M | -12.88%115M | -12.88%115M |
| Other non current liabilities | -13.76%98.4M | -11.31%99.6M | -12.18%98.8M | 4.95%38.2M | 4.95%38.2M | 16.79%114.1M | 14.13%112.3M | -24.04%112.5M | 103.35%36.4M | 103.35%36.4M |
| Total non current liabilities | -62.52%188.5M | -60.33%202.5M | -60.78%203.4M | -12.69%457.5M | -12.69%457.5M | 2.67%502.9M | -5.55%510.4M | -61.41%518.6M | -47.57%524M | -47.57%524M |
| Total liabilities | -46.00%580.5M | -39.09%628M | -14.68%862.9M | 0.99%1B | 0.99%1B | 18.73%1.08B | 9.51%1.03B | -56.37%1.01B | -60.16%991.1M | -60.16%991.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.70%57.6M | 0.52%57.5M | 0.70%57.5M | 0.70%57.3M | 0.70%57.3M | 0.70%57.2M | 0.88%57.2M | -21.13%57.1M | -21.41%56.9M | -21.41%56.9M |
| -common stock | 0.70%57.6M | 0.52%57.5M | 0.70%57.5M | 0.70%57.3M | 0.70%57.3M | 0.70%57.2M | 0.88%57.2M | -21.13%57.1M | -21.41%56.9M | -21.41%56.9M |
| Retained earnings | 28.41%1.46B | 28.98%1.38B | 29.38%1.31B | 26.76%1.22B | 26.76%1.22B | 23.62%1.14B | 23.68%1.07B | -65.06%1.01B | -65.97%960.7M | -65.97%960.7M |
| Paid-in capital | 7.26%447.6M | 7.41%440.4M | 6.88%428.6M | 6.86%425.5M | 6.86%425.5M | 7.63%417.3M | 7.81%410M | 6.42%401M | 6.53%398.2M | 6.53%398.2M |
| Gains losses not affecting retained earnings | 94.92%-2M | 105.18%3.5M | 39.23%-40.9M | -6.72%-61.9M | -6.72%-61.9M | 51.95%-39.4M | 3.29%-67.6M | 86.20%-67.3M | 88.48%-58M | 88.48%-58M |
| Total stockholders'equity | 24.89%1.97B | 28.03%1.89B | 25.08%1.76B | 20.69%1.64B | 20.69%1.64B | 22.61%1.57B | 19.28%1.47B | -30.30%1.4B | -28.59%1.36B | -28.59%1.36B |
| Noncontrolling interests | -8.00%2.3M | -4.17%2.3M | -4.17%2.3M | -8.00%2.3M | -8.00%2.3M | 4.17%2.5M | 0.00%2.4M | -4.00%2.4M | -3.85%2.5M | -3.85%2.5M |
| Total equity | 24.83%1.97B | 27.98%1.89B | 25.03%1.76B | 20.64%1.64B | 20.64%1.64B | 22.57%1.58B | 19.24%1.48B | -30.27%1.41B | -28.56%1.36B | -28.56%1.36B |
| 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 | -- |