Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.90%2.99B | -33.90%2.99B | -12.64%2.61B | -19.32%2.47B | -8.22%3.05B | 16.59%4.52B | 16.59%4.52B | -11.45%2.99B | 0.39%3.06B | 28.26%3.32B |
| -Cash and cash equivalents | -33.90%2.99B | -33.90%2.99B | -12.64%2.61B | -19.32%2.47B | -8.22%3.05B | 16.59%4.52B | 16.59%4.52B | -11.45%2.99B | 0.39%3.06B | 28.26%3.32B |
| Receivables | 8.90%458.9M | 8.90%458.9M | -2.92%418.4M | 11.20%475.6M | -3.94%377.8M | -1.29%421.4M | -1.29%421.4M | 7.37%431M | 18.94%427.7M | -0.13%393.3M |
| -Taxes receivable | ---- | ---- | ---- | --60.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 8.90%458.9M | 8.90%458.9M | -2.92%418.4M | -2.85%415.5M | -3.94%377.8M | -1.29%421.4M | -1.29%421.4M | 7.37%431M | 18.94%427.7M | -0.13%393.3M |
| Inventory | 1.54%25.29B | 1.54%25.29B | 4.66%26.73B | 6.61%26.48B | 8.44%26.08B | 11.31%24.9B | 11.31%24.9B | 11.11%25.54B | 10.05%24.84B | 7.15%24.05B |
| Prepaid assets | 14.08%134.5M | 14.08%134.5M | 10.90%106.8M | 18.65%116.4M | 20.83%121.8M | 26.77%117.9M | 26.77%117.9M | 65.75%96.3M | 18.05%98.1M | 14.42%100.8M |
| Restricted cash | 17.35%2.71B | 17.35%2.71B | 11.97%2.43B | 20.78%2.4B | 5.90%2.27B | 22.45%2.31B | 22.45%2.31B | 22.93%2.17B | 16.43%1.99B | 26.50%2.15B |
| Total current assets | -1.74%34.14B | -1.74%34.14B | 3.72%35.07B | 3.97%34.4B | 5.11%33.7B | 11.46%34.75B | 11.46%34.75B | 8.81%33.81B | 10.68%33.09B | 10.55%32.06B |
| Non current assets | ||||||||||
| Net PPE | 22.71%85.9M | 22.71%85.9M | -91.18%50.4M | -90.73%48.8M | 15.70%50.1M | 8.36%70M | 8.36%70M | 1,186.71%571.3M | 1,112.90%526.4M | -7.08%43.3M |
| -Gross PPE | 22.71%85.9M | 22.71%85.9M | -91.18%50.4M | -90.73%48.8M | 15.70%50.1M | 8.36%70M | 8.36%70M | 1,186.71%571.3M | 1,112.90%526.4M | -7.08%43.3M |
| Goodwill and other intangible assets | 12.51%190.6M | 12.51%190.6M | -62.55%183.3M | -65.50%168.8M | -64.66%173.9M | -2.98%169.4M | -2.98%169.4M | -1.79%489.4M | 0.39%489.3M | 170.09%492.1M |
| -Goodwill | 0.00%163.5M | 0.00%163.5M | 0.00%163.5M | 0.00%163.5M | 0.00%163.5M | 0.00%163.5M | 0.00%163.5M | 0.00%163.5M | 0.00%163.5M | 0.00%163.5M |
| -Other intangible assets | 359.32%27.1M | 359.32%27.1M | -93.92%19.8M | -98.37%5.3M | -96.84%10.4M | -46.85%5.9M | -46.85%5.9M | -2.66%325.9M | 0.59%325.8M | 1,657.22%328.6M |
| Financial assets | -8.46%43.3M | -8.46%43.3M | 38.40%69.2M | -20.43%55.3M | -38.22%60.3M | -69.66%47.3M | -69.66%47.3M | -43.31%50M | 0.14%69.5M | 80.74%97.6M |
| Non current deferred assets | -73.43%44.5M | -73.43%44.5M | -57.54%66.5M | -55.20%74.6M | -27.57%127.4M | -10.52%167.5M | -10.52%167.5M | 28.57%156.6M | 48.26%166.5M | 27.56%175.9M |
| Other non current assets | 4.19%408.2M | 4.19%408.2M | 422.98%400.6M | 612.72%403.4M | 911.48%396.5M | -2.03%391.8M | -2.03%391.8M | 2.13%76.6M | 10.55%56.6M | -88.62%39.2M |
| Total non current assets | -2.20%1.33B | -2.20%1.33B | -1.06%1.33B | -1.60%1.29B | 0.66%1.33B | -3.63%1.36B | -3.63%1.36B | 7.25%1.34B | 2.75%1.31B | 4.47%1.32B |
| Total assets | -1.75%35.47B | -1.75%35.47B | 3.54%36.4B | 3.76%35.69B | 4.94%35.03B | 10.81%36.1B | 10.81%36.1B | 8.75%35.15B | 10.35%34.4B | 10.30%33.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.77%1.32B | -8.77%1.32B | -1.84%1.5B | -4.86%1.42B | -8.42%1.67B | -6.35%1.45B | -6.35%1.45B | -0.56%1.53B | -7.47%1.5B | 10.77%1.83B |
| -accounts payable | -9.19%1.22B | -9.19%1.22B | -1.69%1.39B | -0.92%1.37B | 8.91%1.37B | 7.97%1.35B | 7.97%1.35B | 3.15%1.41B | 10.80%1.39B | 4.59%1.26B |
| -Total tax payable | -3.42%101.7M | -3.42%101.7M | -3.57%116.1M | -55.05%49M | -46.95%300.7M | -65.25%105.3M | -65.25%105.3M | -30.08%120.4M | -70.13%109M | 27.54%566.8M |
| Current accrued expenses | 14.77%557.8M | 14.77%557.8M | 23.63%525.8M | 21.65%494.5M | 25.10%481M | 25.52%486M | 25.52%486M | 14.39%425.3M | 6.58%406.5M | -1.18%384.5M |
| Current deferred liabilities | -18.25%81.5M | -18.25%81.5M | -22.08%106.6M | -43.25%84.5M | -40.77%72.5M | -32.22%99.7M | -32.22%99.7M | -20.83%136.8M | -13.23%148.9M | -25.14%122.4M |
| Current liabilities | -3.61%1.96B | -3.61%1.96B | 2.01%2.14B | -2.39%2B | -4.59%2.23B | -2.26%2.04B | -2.26%2.04B | 0.43%2.1B | -5.45%2.05B | 5.99%2.33B |
| Non current liabilities | ||||||||||
| Long term provisions | 12.75%1.71B | 12.75%1.71B | 8.26%1.6B | 11.10%1.55B | 12.12%1.51B | 10.59%1.52B | 10.59%1.52B | 14.66%1.48B | 12.14%1.39B | 11.04%1.35B |
| Long term debt and capital lease obligation | 1.01%6.03B | 1.01%6.03B | 27.16%7.3B | 9.77%6.57B | -3.47%5.15B | 16.11%5.97B | 16.11%5.97B | -6.65%5.74B | -0.44%5.99B | -7.03%5.33B |
| -Long term debt | 0.81%5.97B | 0.81%5.97B | 27.37%7.25B | 9.78%6.52B | -3.64%5.1B | 16.16%5.92B | 16.16%5.92B | -6.79%5.69B | -0.49%5.94B | -7.03%5.29B |
| -Long term capital lease obligation | 23.08%65.6M | 23.08%65.6M | 3.71%53.1M | 8.69%51.3M | 17.53%52.3M | 10.81%53.3M | 10.81%53.3M | 12.04%51.2M | 5.59%47.2M | -7.10%44.5M |
| Employee benefits | 5.09%598.7M | 5.09%598.7M | 7.63%565.4M | 0.48%542.3M | 7.42%505.2M | 7.29%569.7M | 7.29%569.7M | 8.02%525.3M | 15.96%539.7M | 13.49%470.3M |
| Derivative product liabilities | -45.87%34.1M | -45.87%34.1M | 194.17%60.6M | 576.19%42.6M | -66.47%57.2M | -62.61%63M | -62.61%63M | -76.67%20.6M | -79.55%6.3M | 426.54%170.6M |
| Other non current liabilities | 218.51%392.4M | 218.51%392.4M | -1.23%137M | 0.32%126.3M | -3.20%118.1M | -16.53%123.2M | -16.53%123.2M | -0.43%138.7M | -2.40%125.9M | 8.35%122M |
| Total non current liabilities | 6.34%8.77B | 6.34%8.77B | 22.26%9.67B | 9.67%8.83B | -1.40%7.34B | 11.99%8.24B | 11.99%8.24B | -3.05%7.91B | 2.17%8.05B | -0.88%7.44B |
| Total liabilities | 4.37%10.73B | 4.37%10.73B | 18.02%11.8B | 7.22%10.83B | -2.16%9.57B | 8.85%10.28B | 8.85%10.28B | -2.34%10B | 0.53%10.1B | 0.68%9.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 11.06%31.04B | 11.06%31.04B | 13.04%30.25B | 15.06%29.35B | 17.31%28.67B | 18.49%27.95B | 18.49%27.95B | 20.76%26.77B | 21.97%25.51B | 21.83%24.44B |
| Paid-in capital | 2.45%3.58B | 2.45%3.58B | 2.25%3.54B | 2.27%3.51B | 1.98%3.51B | 1.70%3.49B | 1.70%3.49B | 1.89%3.46B | 2.19%3.43B | 2.63%3.44B |
| Less: Treasury stock | 70.08%10.43B | 70.08%10.43B | 74.85%9.74B | 66.44%8.54B | 53.04%7.24B | 41.64%6.13B | 41.64%6.13B | 42.62%5.57B | 43.96%5.13B | 45.01%4.73B |
| Total stockholders'equity | -4.43%24.19B | -4.43%24.19B | -2.45%24.05B | 2.15%24.33B | 7.73%24.94B | 11.53%25.31B | 11.53%25.31B | 13.85%24.66B | 14.98%23.82B | 14.89%23.15B |
| Noncontrolling interests | 7.86%551.8M | 7.86%551.8M | 9.29%540.1M | 10.54%531.6M | 15.31%519M | 15.83%511.6M | 15.83%511.6M | 16.04%494.2M | 17.55%480.9M | 12.78%450.1M |
| Total equity | -4.19%24.74B | -4.19%24.74B | -2.22%24.59B | 2.31%24.86B | 7.88%25.46B | 11.61%25.82B | 11.61%25.82B | 13.90%25.15B | 15.03%24.3B | 14.85%23.6B |
| 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 | -- | -- | -- | -- |