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 | -39.98%122M | -47.20%133M | -45.37%118M | -36.77%141M | -36.77%141M | -0.50%203.27M | 46.70%251.9M | -10.78%215.98M | 20.20%223M | 20.20%223M |
| -Cash and cash equivalents | -28.14%122M | -41.75%133M | -39.29%118M | -36.77%141M | -36.77%141M | 0.87%169.77M | 32.97%228.32M | -7.64%194.38M | 46.44%223M | 46.44%223M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | -6.90%33.51M | --23.58M | -31.70%21.6M | ---- | ---- |
| Receivables | 24.08%819M | 8.37%805M | 15.65%818M | -8.47%486M | -8.47%486M | -2.87%660.08M | -8.50%742.83M | -15.76%707.34M | -6.75%531M | -6.75%531M |
| -Accounts receivable | 4.99%693M | -8.59%679M | -5.99%665M | -8.85%381M | -8.85%381M | -2.87%660.08M | 2.94%742.83M | -15.76%707.34M | -16.18%418M | -16.18%418M |
| -Taxes receivable | --71M | --68M | --84M | -12.50%70M | -12.50%70M | ---- | ---- | ---- | 38.15%80M | 38.15%80M |
| -Other receivables | --55M | --58M | --69M | 6.06%35M | 6.06%35M | ---- | ---- | ---- | 156.43%33M | 156.43%33M |
| Inventory | 7.47%1.37B | 9.25%1.33B | 8.77%1.28B | -1.34%1.18B | -1.34%1.18B | 5.61%1.27B | -2.65%1.22B | -12.33%1.17B | -15.44%1.2B | -15.44%1.2B |
| Total current assets | 10.24%2.35B | 4.60%2.31B | 6.57%2.24B | -7.93%1.83B | -7.93%1.83B | 2.25%2.13B | -5.80%2.21B | -13.36%2.1B | -10.26%1.99B | -10.26%1.99B |
| Non current assets | ||||||||||
| Net PPE | 10.87%2.57B | 14.78%2.56B | 10.89%2.46B | -0.58%2.41B | -0.58%2.41B | 8.49%2.32B | 3.14%2.23B | 1.51%2.21B | 11.97%2.42B | 11.97%2.42B |
| -Gross PPE | ---- | ---- | ---- | 1.92%4.9B | 1.92%4.9B | ---- | ---- | ---- | 14.19%4.8B | 14.19%4.8B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.45%-2.49B | -4.45%-2.49B | ---- | ---- | ---- | -16.54%-2.38B | -16.54%-2.38B |
| Goodwill and other intangible assets | -75.61%137M | -74.98%140M | -74.92%140M | -1.38%143M | -1.38%143M | -0.24%561.8M | -0.99%559.53M | -1.54%558.31M | -74.58%145M | -74.58%145M |
| -Goodwill | -90.87%47M | -90.81%47M | -90.98%46M | 12.20%46M | 12.20%46M | 0.92%514.89M | 0.10%511.3M | -0.33%509.71M | -92.00%41M | -92.00%41M |
| -Other intangible assets | 91.86%90M | 92.80%93M | 93.43%94M | -6.73%97M | -6.73%97M | -11.37%46.91M | -11.23%48.24M | -12.62%48.6M | 79.59%104M | 79.59%104M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | 146.20%7.82M | --2.14M | -80.19%1.08M | ---- | ---- |
| Non current accounts receivable | -8.05%38M | 6.62%40M | 9.96%38M | 5.88%36M | 5.88%36M | -2.40%41.33M | -1.37%37.52M | -31.11%34.56M | -26.27%34M | -26.27%34M |
| Financial assets | --18M | --21M | --4M | -33.33%2M | -33.33%2M | ---- | ---- | ---- | --3M | --3M |
| Non current deferred assets | 1.37%257M | 16.02%291M | 19.41%294M | -7.72%311M | -7.72%311M | 5.05%253.53M | -3.02%250.83M | -7.08%246.22M | 15.96%337M | 15.96%337M |
| Total non current assets | -5.10%3.02B | -0.90%3.06B | -4.03%2.93B | -1.39%2.9B | -1.39%2.9B | 6.56%3.18B | 1.71%3.08B | -0.47%3.06B | -4.48%2.94B | -4.48%2.94B |
| Total assets | 1.06%5.38B | 1.40%5.37B | 0.29%5.17B | -4.03%4.73B | -4.03%4.73B | 4.79%5.32B | -1.56%5.29B | -6.16%5.15B | -6.90%4.93B | -6.90%4.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.19%1.38B | -10.18%1.4B | -8.27%1.37B | -6.55%1.04B | -6.55%1.04B | 8.06%1.57B | 15.25%1.55B | -12.51%1.49B | -15.75%1.11B | -15.75%1.11B |
| -accounts payable | -17.64%1.28B | -15.64%1.29B | -13.86%1.27B | -6.44%959M | -6.44%959M | 8.01%1.55B | 24.58%1.53B | -12.64%1.47B | -17.25%1.03B | -17.25%1.03B |
| -Total tax payable | 17.51%21M | -11.62%18M | -7.40%17M | -18.18%18M | -18.18%18M | 12.55%17.87M | -61.75%20.37M | -0.97%18.36M | -37.83%22M | -37.83%22M |
| -Other payable | --79M | --84M | --82M | -4.48%64M | -4.48%64M | ---- | ---- | ---- | 38.84%67M | 38.84%67M |
| Current provisions | 22.09%30M | 37.48%28M | 20.38%26M | 19.05%25M | 19.05%25M | 10.54%24.57M | -6.30%20.37M | 4.25%21.6M | -6.75%21M | -6.75%21M |
| Current debt and capital lease obligation | -0.33%59M | 32.02%75M | -3.84%54M | -5.08%56M | -5.08%56M | 3.56%59.2M | -73.46%56.81M | -76.49%56.15M | -62.83%59M | -62.83%59M |
| -Current debt | -35.81%38M | -4.95%54M | -37.67%35M | -4.88%39M | -4.88%39M | 3.56%59.2M | -73.46%56.81M | -76.49%56.15M | -74.17%41M | -74.17%41M |
| -Current capital lease obligation | --21M | --21M | --19M | -5.56%17M | -5.56%17M | ---- | ---- | ---- | --18M | --18M |
| Current deferred liabilities | --77M | --73M | --70M | -4.41%65M | -4.41%65M | ---- | ---- | ---- | 15.29%68M | 15.29%68M |
| Other current liabilities | -15.18%18M | -0.49%32M | 11.12%42M | -10.81%33M | -10.81%33M | -56.42%21.22M | -55.84%32.16M | -21.22%37.8M | -32.35%37M | -32.35%37M |
| Current liabilities | 10.24%1.84B | 12.59%1.87B | 12.67%1.81B | -7.07%1.45B | -7.07%1.45B | 5.94%1.67B | -13.17%1.66B | -20.15%1.6B | -14.80%1.56B | -14.80%1.56B |
| Non current liabilities | ||||||||||
| Long term provisions | -3.26%94M | 1.97%94M | 0.23%92M | -7.14%91M | -7.14%91M | 4.32%97.17M | -4.69%92.18M | -6.47%91.79M | 1.54%98M | 1.54%98M |
| Long term debt and capital lease obligation | 4.57%2.07B | 5.09%2.08B | 1.50%2.01B | -0.48%1.88B | -0.48%1.88B | 0.97%1.98B | -0.77%1.97B | -3.55%1.98B | -7.73%1.89B | -7.73%1.89B |
| -Long term debt | -0.43%1.97B | -0.12%1.97B | -3.50%1.91B | -0.48%1.88B | -0.48%1.88B | 0.97%1.98B | -0.77%1.97B | -3.55%1.98B | -7.73%1.89B | -7.73%1.89B |
| -Long term capital lease obligation | --99M | --103M | --99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 119.77%81M | 228.25%95M | 1,381.62%80M | 11.43%39M | 11.43%39M | 770.51%36.86M | 565.78%28.94M | 23.79%5.4M | 16.56%35M | 16.56%35M |
| Employee benefits | -10.00%385M | -3.27%394M | -10.71%377M | -12.99%375M | -12.99%375M | 9.52%427.77M | -4.63%407.32M | -3.19%422.24M | -0.27%431M | -0.27%431M |
| Derivative product liabilities | --3M | --3M | --10M | 133.33%21M | 133.33%21M | ---- | ---- | ---- | --9M | --9M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -69.85%4.47M | --11.79M | -58.74%5.4M | ---- | ---- |
| Total non current liabilities | 1.90%2.67B | 4.19%2.7B | 1.14%2.6B | -2.81%2.56B | -2.81%2.56B | 3.40%2.62B | 0.04%2.59B | -3.09%2.57B | -1.16%2.64B | -1.16%2.64B |
| Total liabilities | 5.15%4.51B | 7.48%4.57B | 5.57%4.4B | -4.39%4.01B | -4.39%4.01B | 4.38%4.29B | -5.58%4.25B | -10.45%4.17B | -6.71%4.19B | -6.71%4.19B |
| Shareholders'equity | ||||||||||
| Share capital | 19.38%4M | 24.39%4M | 23.47%4M | 0.00%4M | 0.00%4M | 5.52%3.35M | -1.37%3.22M | -0.97%3.24M | 24.33%4M | 24.33%4M |
| -common stock | 19.38%4M | 24.39%4M | 23.47%4M | 0.00%4M | 0.00%4M | 5.52%3.35M | -1.37%3.22M | -0.97%3.24M | 24.33%4M | 24.33%4M |
| Retained earnings | -40.80%240M | -60.72%152M | -62.96%116M | 1.00%203M | 1.00%203M | 45.08%405.43M | -1.64%386.96M | -10.53%313.17M | -39.15%201M | -39.15%201M |
| Paid-in capital | 9.36%513M | 13.95%513M | 13.11%513M | 0.00%513M | 0.00%513M | 5.52%469.1M | -1.37%450.2M | -0.97%453.56M | 13.90%513M | 13.90%513M |
| Less: Treasury stock | 240.23%114M | 730.30%89M | 733.41%54M | ---- | ---- | --33.51M | --10.72M | --6.48M | ---- | ---- |
| Gains losses not affecting retained earnings | 25.60%202M | 4.82%200M | -16.00%166M | ---14M | ---14M | -24.78%160.83M | --190.8M | --197.62M | --0 | --0 |
| Total stockholders'equity | -15.94%845M | -23.56%780M | -22.49%745M | -1.67%706M | -1.67%706M | 6.82%1.01B | 19.62%1.02B | 18.47%961.11M | -8.41%718M | -8.41%718M |
| Noncontrolling interests | -19.42%18M | -15.59%19M | -7.40%20M | -12.50%21M | -12.50%21M | -4.08%22.34M | -1.37%22.51M | -5.68%21.6M | 6.57%24M | 6.57%24M |
| Total equity | -16.01%863M | -23.39%799M | -22.15%765M | -2.02%727M | -2.02%727M | 6.56%1.03B | 19.07%1.04B | 17.80%982.71M | -7.99%742M | -7.99%742M |
| 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 | -- |