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 | 39.92%1.23B | 54.68%1.26B | -6.11%1.12B | -37.95%788.29M | -37.95%788.29M | -21.03%877.82M | -26.74%815.88M | 9.65%1.19B | -2.95%1.27B | -2.95%1.27B |
| -Cash and cash equivalents | 39.92%1.23B | 54.68%1.26B | -6.11%1.12B | -37.95%788.29M | -37.95%788.29M | -21.03%877.82M | -26.74%815.88M | 9.65%1.19B | -2.95%1.27B | -2.95%1.27B |
| Receivables | -70.09%121.47M | -54.83%136.57M | -53.79%147.53M | -65.54%120.38M | -65.54%120.38M | 71.19%406.18M | 113.59%302.34M | 92.39%319.28M | 65.41%349.31M | 65.41%349.31M |
| -Accounts receivable | -70.09%121.47M | -54.83%136.57M | -53.79%147.53M | -65.54%120.38M | -65.54%120.38M | 71.19%406.18M | 113.59%302.34M | 92.39%319.28M | 65.41%349.31M | 65.41%349.31M |
| Restricted cash | 72.20%479.91M | 17.23%301.99M | 46.33%425.24M | 53.52%541.91M | 53.52%541.91M | -41.45%278.69M | -32.40%257.6M | -33.49%290.6M | -24.84%352.99M | -24.84%352.99M |
| Other current assets | 42.07%115.37M | -41.38%86.17M | -20.04%108.29M | -15.60%83.19M | -15.60%83.19M | -43.24%81.21M | 77.86%147.01M | 17.57%135.43M | 3.93%98.57M | 3.93%98.57M |
| Total current assets | 18.32%1.95B | 17.33%1.79B | -7.08%1.8B | -25.95%1.53B | -25.95%1.53B | -16.47%1.64B | -11.41%1.52B | 7.32%1.94B | -0.65%2.07B | -0.65%2.07B |
| Non current assets | ||||||||||
| Net PPE | -13.23%118.19M | -16.78%122.28M | -16.63%125.35M | -18.89%125.47M | -18.89%125.47M | -4.15%136.22M | 24.23%146.94M | 22.16%150.35M | 22.70%154.68M | 22.70%154.68M |
| -Gross PPE | -13.23%118.19M | -16.78%122.28M | -16.63%125.35M | -7.08%213.83M | -7.08%213.83M | -4.15%136.22M | 24.23%146.94M | 22.16%150.35M | 26.68%230.13M | 26.68%230.13M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.12%-88.37M | -17.12%-88.37M | ---- | ---- | ---- | -35.70%-75.45M | -35.70%-75.45M |
| Goodwill and other intangible assets | 2.91%2.42B | 1.24%2.44B | 56.79%2.46B | 57.78%2.49B | 57.78%2.49B | 46.26%2.35B | 48.39%2.41B | -4.40%1.57B | -5.19%1.58B | -5.19%1.58B |
| -Goodwill | 6.81%1.56B | 6.81%1.56B | 75.45%1.56B | 75.45%1.56B | 75.45%1.56B | 64.27%1.46B | 64.27%1.46B | 0.00%886.37M | 0.00%886.37M | 0.00%886.37M |
| -Other intangible assets | -3.46%861.04M | -7.31%880M | 32.56%904.53M | 35.11%933.12M | 35.11%933.12M | 24.06%891.91M | 29.23%949.38M | -9.56%682.35M | -11.11%690.62M | -11.11%690.62M |
| Investments and advances | 53.90%19.39M | 24.60%13.88M | 15.60%13.16M | 28.40%13.2M | 28.40%13.2M | 30.82%12.6M | 15.59%11.14M | 14.25%11.38M | 1.98%10.28M | 1.98%10.28M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -4.66%131.88M | -17.15%132.23M | ---- | ---- |
| Other non current assets | -5.20%125.47M | --116.33M | --116.87M | -6.45%123.06M | -6.45%123.06M | --132.35M | ---- | ---- | -15.60%131.55M | -15.60%131.55M |
| Total non current assets | 1.91%2.68B | -0.29%2.69B | 45.76%2.72B | 46.78%2.75B | 46.78%2.75B | 38.84%2.63B | 42.82%2.7B | -3.66%1.86B | -4.18%1.87B | -4.18%1.87B |
| Total assets | 8.22%4.62B | 6.07%4.47B | 18.82%4.52B | 8.59%4.28B | 8.59%4.28B | 10.66%4.27B | 16.97%4.22B | 1.64%3.8B | -2.36%3.94B | -2.36%3.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 22.20%184.06M | 22.20%184.06M | ---- | ---- | ---- | 85.87%150.63M | 85.87%150.63M |
| -accounts payable | ---- | ---- | ---- | 57.24%53.66M | 57.24%53.66M | ---- | ---- | ---- | 236.29%34.13M | 236.29%34.13M |
| -Total tax payable | ---- | ---- | ---- | 11.93%130.4M | 11.93%130.4M | ---- | ---- | ---- | 64.34%116.5M | 64.34%116.5M |
| Current accrued expenses | ---- | ---- | ---- | -1.97%343.6M | -1.97%343.6M | ---- | ---- | ---- | 10.50%350.51M | 10.50%350.51M |
| Current debt and capital lease obligation | 1.66%11.46M | -1.05%11.36M | -1.69%11.08M | -4.40%10.99M | -4.40%10.99M | -7.05%11.28M | 247.41%11.48M | 183.62%11.27M | 170.37%11.5M | 170.37%11.5M |
| -Current capital lease obligation | 1.66%11.46M | -1.05%11.36M | -1.69%11.08M | -4.40%10.99M | -4.40%10.99M | -7.05%11.28M | 247.41%11.48M | 183.62%11.27M | 170.37%11.5M | 170.37%11.5M |
| Current deferred liabilities | ---- | ---- | ---- | 6.32%46.39M | 6.32%46.39M | ---- | ---- | ---- | 7.69%43.63M | 7.69%43.63M |
| Other current liabilities | 12.70%1.05B | -2.37%770.03M | 10.46%910.71M | 9.37%982.75M | 9.37%982.75M | 1.35%934.74M | 23.69%788.75M | 14.64%824.46M | 24.00%898.52M | 24.00%898.52M |
| Current liabilities | 7.87%1.78B | -2.85%1.33B | 3.97%1.5B | 6.80%1.65B | 6.80%1.65B | 7.74%1.65B | 27.52%1.37B | 17.02%1.44B | 24.32%1.55B | 24.32%1.55B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 42.33%1.9B | 42.40%1.9B | 43.09%1.91B | -0.79%1.32B | -0.79%1.32B | 0.11%1.33B | 1.25%1.33B | 1.15%1.33B | 1.07%1.33B | 1.07%1.33B |
| -Long term debt | 46.20%1.84B | 46.30%1.84B | 46.89%1.84B | 0.21%1.26B | 0.21%1.26B | 0.21%1.26B | 0.21%1.26B | 0.21%1.25B | 0.21%1.25B | 0.21%1.25B |
| -Long term capital lease obligation | -21.89%59.18M | -20.25%62.33M | -17.28%65.29M | -16.29%67.66M | -16.29%67.66M | -1.51%75.76M | 21.34%78.16M | 18.75%78.93M | 16.58%80.83M | 16.58%80.83M |
| Derivative product liabilities | -71.04%7.37M | -44.24%14.21M | -70.22%10.57M | -65.34%22.03M | -65.34%22.03M | -52.62%25.44M | -44.96%25.48M | 28.04%35.49M | 495.21%63.57M | 495.21%63.57M |
| Other non current liabilities | 4.82%125.08M | 15.01%133.01M | 70.71%150.16M | 132.94%195.61M | 132.94%195.61M | 49.79%119.33M | 48.02%115.65M | 18.18%87.96M | 19.91%83.98M | 19.91%83.98M |
| Total non current liabilities | 36.48%2.12B | 37.78%2.13B | 40.31%2.14B | 4.06%1.62B | 4.06%1.62B | 1.21%1.55B | 2.35%1.55B | 2.58%1.53B | 5.71%1.55B | 5.71%1.55B |
| Total liabilities | 21.74%3.89B | 18.66%3.46B | 22.67%3.64B | 5.43%3.27B | 5.43%3.27B | 4.47%3.2B | 12.83%2.92B | 9.12%2.97B | 14.24%3.1B | 14.24%3.1B |
| Shareholders'equity | ||||||||||
| Share capital | 1.16%87K | 1.16%87K | 2.35%87K | 2.35%87K | 2.35%87K | 1.18%86K | 1.18%86K | 0.00%85K | 1.19%85K | 1.19%85K |
| -common stock | 1.16%87K | 1.16%87K | 2.35%87K | 2.35%87K | 2.35%87K | 1.18%86K | 1.18%86K | 0.00%85K | 1.19%85K | 1.19%85K |
| Retained earnings | -4.24%-6.57B | -5.06%-6.32B | -6.56%-6.48B | -8.55%-6.44B | -8.55%-6.44B | -7.08%-6.31B | -7.25%-6.01B | -9.90%-6.08B | -15.63%-5.93B | -15.63%-5.93B |
| Paid-in capital | 5.67%8.28B | 5.85%8.2B | 10.59%8.09B | 11.59%7.98B | 11.59%7.98B | 11.22%7.84B | 11.25%7.74B | 6.51%7.32B | 5.92%7.15B | 5.92%7.15B |
| Less: Treasury stock | 106.09%1.01B | 93.10%907.74M | 74.96%779.74M | 36.63%563.15M | 36.63%563.15M | 25.25%490.35M | 25.92%470.09M | 23.98%445.68M | 24.10%412.18M | 24.10%412.18M |
| Gains losses not affecting retained earnings | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M |
| Total stockholders'equity | -31.95%732.29M | -22.24%1.01B | 5.05%872.92M | 20.27%1.01B | 20.27%1.01B | 34.28%1.08B | 27.49%1.3B | -18.35%830.98M | -36.47%840.31M | -36.47%840.31M |
| Total equity | -31.95%732.29M | -22.24%1.01B | 5.05%872.92M | 20.27%1.01B | 20.27%1.01B | 34.28%1.08B | 27.49%1.3B | -18.35%830.98M | -36.47%840.31M | -36.47%840.31M |
| 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 | -- | -- | -- | -- | -- | -- |