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 | 94.62%181M | 0.40%1.51B | 113.02%360M | 11.35%1.32B | 11.35%1.32B | -82.75%93M | -23.27%1.5B | -78.08%169M | -7.25%1.19B | -7.25%1.19B |
| -Cash and cash equivalents | 94.62%181M | 0.40%1.51B | 113.02%360M | 11.35%1.32B | 11.35%1.32B | -82.75%93M | -23.27%1.5B | -78.08%169M | -7.25%1.19B | -7.25%1.19B |
| Receivables | -7.03%3.35B | -6.15%3.37B | -3.02%3.85B | 3.67%3.93B | 3.67%3.93B | 8.73%3.6B | 22.34%3.59B | 26.41%3.97B | 17.20%3.79B | 17.20%3.79B |
| -Accounts receivable | -8.57%2.35B | -1.28%2.39B | 5.00%2.75B | 0.91%2.44B | 0.91%2.44B | 25.34%2.57B | 43.94%2.42B | 28.33%2.62B | 10.31%2.42B | 10.31%2.42B |
| -Taxes receivable | --1M | --1M | --119M | 14,400.00%145M | 14,400.00%145M | ---- | ---- | ---- | -90.00%1M | -90.00%1M |
| -Other receivables | -16.63%346M | -30.72%336M | -23.83%441M | -23.65%494M | -23.65%494M | -41.71%415M | -34.46%485M | -0.69%579M | 97.26%647M | 97.26%647M |
| Inventory | 9.32%516M | 8.65%490M | 5.66%467M | 3.41%485M | 3.41%485M | 3.74%472M | 3.92%451M | 2.55%442M | -4.67%469M | -4.67%469M |
| Prepaid assets | -16.48%1.15B | -14.61%374M | -2.35%999M | -5.32%445M | -5.32%445M | 23.51%1.37B | 34.36%438M | 22.81%1.02B | 78.03%470M | 78.03%470M |
| Restricted cash | --1M | --1M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | -29.20%257M | -8.91%276M | 16.03%362M | -17.49%335M | -17.49%335M | 21.40%363M | -6.19%303M | -19.59%312M | -15.59%406M | -15.59%406M |
| Total current assets | -10.20%5.46B | -6.74%6.05B | -0.54%6.13B | 1.94%6.66B | 1.94%6.66B | 2.37%6.08B | 4.58%6.49B | 5.08%6.17B | -49.61%6.54B | -49.61%6.54B |
| Non current assets | ||||||||||
| Net PPE | 5.80%54.86B | 5.80%54.1B | 5.81%53.3B | 5.02%52.66B | 5.02%52.66B | 5.66%51.86B | 5.49%51.14B | 5.28%50.38B | 5.93%50.14B | 5.93%50.14B |
| -Gross PPE | 5.97%71.05B | 5.83%70.04B | 5.85%68.99B | 5.82%68.07B | 5.82%68.07B | 6.47%67.05B | 6.50%66.18B | 6.42%65.18B | 6.45%64.32B | 6.45%64.32B |
| -Accumulated depreciation | -6.55%-16.19B | -5.91%-15.94B | -5.97%-15.68B | -8.66%-15.41B | -8.66%-15.41B | -9.37%-15.19B | -10.11%-15.05B | -10.48%-14.8B | -8.32%-14.18B | -8.32%-14.18B |
| Goodwill and other intangible assets | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.25%408M | 0.00%408M | 0.00%408M |
| -Goodwill | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.25%408M | 0.00%408M | 0.00%408M |
| Investments and advances | 8.19%1.23B | 9.71%1.19B | 9.13%1.14B | 12.71%1.13B | 12.71%1.13B | 21.76%1.14B | 14.76%1.08B | 15.03%1.04B | 18.79%999M | 18.79%999M |
| Financial assets | 76.19%37M | 123.81%47M | -25.00%36M | -43.75%27M | -43.75%27M | -19.23%21M | -30.00%21M | 84.62%48M | -43.53%48M | -43.53%48M |
| Defined pension benefit | 13.75%3.91B | 14.35%3.83B | 14.94%3.76B | 15.76%3.79B | 15.76%3.79B | 1.65%3.44B | 1.64%3.35B | 1.65%3.27B | 0.18%3.28B | 0.18%3.28B |
| Other non current assets | -1.81%380M | 4.72%355M | 4.31%339M | 15.51%365M | 15.51%365M | 28.57%387M | 78.42%339M | 74.73%325M | 73.63%316M | 73.63%316M |
| Total non current assets | 6.10%66.38B | 6.54%65.45B | 6.68%64.56B | 6.86%63.9B | 6.86%63.9B | 7.01%62.57B | 6.71%61.43B | 6.28%60.51B | 6.60%59.79B | 6.60%59.79B |
| Total assets | 4.66%71.84B | 5.27%71.5B | 6.02%70.69B | 6.38%70.56B | 6.38%70.56B | 6.58%68.65B | 6.51%67.92B | 6.17%66.68B | -3.96%66.33B | -3.96%66.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.49%1.65B | 3.34%1.61B | 2.06%1.53B | -5.52%1.75B | -5.52%1.75B | 10.35%1.54B | 0.00%1.56B | -11.75%1.5B | -10.16%1.85B | -10.16%1.85B |
| -accounts payable | 7.54%1.58B | 3.74%1.55B | 0.76%1.45B | -5.58%1.68B | -5.58%1.68B | 12.71%1.47B | 13.33%1.5B | 5.58%1.44B | -9.21%1.78B | -9.21%1.78B |
| -Total tax payable | 6.35%67M | -6.45%58M | 31.75%83M | -4.11%70M | -4.11%70M | -25.88%63M | -73.95%62M | -81.42%63M | -28.43%73M | -28.43%73M |
| Current accrued expenses | 4.76%484M | 11.01%353M | 11.29%473M | 10.51%326M | 10.51%326M | 13.51%462M | 13.98%318M | 8.42%425M | 9.67%295M | 9.67%295M |
| Current debt and capital lease obligation | -43.42%1.37B | -27.63%2.04B | -56.14%1.17B | 5.05%2.79B | 5.05%2.79B | -8.28%2.43B | 3.87%2.82B | 128.17%2.67B | -30.01%2.65B | -30.01%2.65B |
| -Current debt | -45.78%1.25B | -28.94%1.92B | -58.81%1.05B | 5.20%2.67B | 5.20%2.67B | -8.74%2.31B | 3.84%2.7B | 140.25%2.55B | -31.20%2.54B | -31.20%2.54B |
| -Current capital lease obligation | 3.45%120M | 2.56%120M | 2.59%119M | 1.72%118M | 1.72%118M | 1.75%116M | 4.46%117M | 8.41%116M | 12.62%116M | 12.62%116M |
| Current deferred liabilities | 11.52%484M | 6.16%448M | -3.89%395M | 4.04%412M | 4.04%412M | 8.23%434M | 9.61%422M | 10.78%411M | 10.61%396M | 10.61%396M |
| Other current liabilities | -7.00%1.09B | -3.28%1.06B | -2.50%1.21B | -8.51%1.16B | -8.51%1.16B | -2.98%1.17B | -3.26%1.1B | -1.66%1.24B | -73.89%1.27B | -73.89%1.27B |
| Current liabilities | -15.73%5.08B | -11.29%5.51B | -23.45%4.78B | -0.45%6.43B | -0.45%6.43B | -0.38%6.03B | 2.37%6.22B | 27.56%6.24B | -43.00%6.46B | -43.00%6.46B |
| Non current liabilities | ||||||||||
| Long term provisions | -8.44%1.67B | -8.20%1.68B | -8.12%1.67B | -8.59%1.67B | -8.59%1.67B | 7.87%1.82B | 8.99%1.83B | 8.91%1.82B | 8.94%1.83B | 8.94%1.83B |
| Long term debt and capital lease obligation | 6.01%25.3B | 5.52%25.05B | 12.02%25.05B | 11.99%25.04B | 11.99%25.04B | 12.97%23.87B | 12.41%23.74B | 5.87%22.36B | 8.40%22.36B | 8.40%22.36B |
| -Long term debt | 6.28%24.91B | 5.77%24.66B | 12.42%24.65B | 12.42%24.65B | 12.42%24.65B | 13.50%23.44B | 12.90%23.31B | 6.22%21.93B | 8.84%21.93B | 8.84%21.93B |
| -Long term capital lease obligation | -8.37%394M | -8.37%394M | -8.37%394M | -10.02%386M | -10.02%386M | -9.85%430M | -8.90%430M | -9.28%430M | -9.87%429M | -9.87%429M |
| Non current deferred liabilities | 8.95%10.07B | 11.49%9.81B | 11.16%9.71B | 10.39%9.37B | 10.39%9.37B | 15.65%9.24B | 15.26%8.8B | 9.92%8.74B | 7.12%8.49B | 7.12%8.49B |
| Employee benefits | -12.10%552M | -11.65%561M | -11.53%560M | -6.93%551M | -6.93%551M | -1.57%628M | -2.76%635M | -2.76%633M | 2.60%592M | 2.60%592M |
| Derivative product liabilities | -53.33%56M | 31.08%97M | 44.68%136M | -20.66%96M | -20.66%96M | 76.47%120M | 138.71%74M | -30.88%94M | 830.77%121M | 830.77%121M |
| Total non current liabilities | 4.61%42.6B | 5.20%42.23B | 8.52%42.13B | 8.93%42.17B | 8.93%42.17B | 9.24%40.72B | 8.81%40.14B | 4.73%38.82B | 5.08%38.71B | 5.08%38.71B |
| Total liabilities | 1.99%47.68B | 2.99%47.75B | 4.09%46.91B | 7.59%48.6B | 7.59%48.6B | 7.89%46.75B | 7.90%46.36B | 7.40%45.07B | -6.23%45.17B | -6.23%45.17B |
| Shareholders'equity | ||||||||||
| Share capital | 2.63%39M | 2.63%39M | 2.63%39M | 0.00%37M | 0.00%37M | 2.70%38M | 2.70%38M | 2.70%38M | 0.00%37M | 0.00%37M |
| -common stock | 2.63%39M | 2.63%39M | 2.63%39M | 0.00%37M | 0.00%37M | 2.70%38M | 2.70%38M | 2.70%38M | 0.00%37M | 0.00%37M |
| Retained earnings | 5.98%14.87B | 5.53%14.48B | 5.31%14.54B | 5.02%14.05B | 5.02%14.05B | 5.29%14.03B | 4.97%13.73B | 5.18%13.81B | 11.61%13.38B | 11.61%13.38B |
| Paid-in capital | 14.56%11.4B | 14.67%11.37B | 14.68%11.34B | 1.27%9.99B | 1.27%9.99B | 1.23%9.96B | 1.13%9.92B | 2.81%9.89B | 0.59%9.86B | 0.59%9.86B |
| Less: Treasury stock | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 9.26%2.02B | 94.32%2.02B | 94.32%2.02B |
| Gains losses not affecting retained earnings | -5.56%17M | -5.56%17M | -5.56%17M | 31.82%29M | 31.82%29M | -28.00%18M | -28.00%18M | -30.77%18M | 0.00%22M | 0.00%22M |
| Other equity interest | -14.75%-140M | -14.75%-140M | -14.75%-140M | 0.82%-121M | 0.82%-121M | 0.00%-122M | 0.00%-122M | 0.00%-122M | 0.00%-122M | 0.00%-122M |
| Total stockholders'equity | 10.37%24.17B | 10.19%23.76B | 10.03%23.78B | 3.80%21.96B | 3.80%21.96B | 3.89%21.9B | 3.63%21.56B | 3.70%21.62B | 2.28%21.16B | 2.28%21.16B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total equity | 10.37%24.17B | 10.19%23.76B | 10.03%23.78B | 3.80%21.96B | 3.80%21.96B | 3.89%21.9B | 3.63%21.56B | 3.70%21.62B | 1.29%21.16B | 1.29%21.16B |
| 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 | -- |