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 | 82.00%364M | -69.89%140M | 32.86%1.32B | -44.06%193M | -44.06%193M | -55.16%200M | 138.46%465M | 18.66%992M | -62.25%345M | -62.25%345M |
| -Cash and cash equivalents | 82.00%364M | -69.89%140M | 32.86%1.32B | -44.06%193M | -44.06%193M | -55.16%200M | 138.46%465M | 18.66%992M | -62.25%345M | -62.25%345M |
| Receivables | -13.54%3.44B | -6.54%2.83B | 0.07%2.67B | 9.39%3.02B | 9.39%3.02B | 20.96%3.98B | 22.40%3.03B | 20.30%2.67B | 18.07%2.76B | 18.07%2.76B |
| -Accounts receivable | -17.84%2.28B | -5.84%1.9B | -1.38%1.86B | 7.59%2.17B | 7.59%2.17B | 17.65%2.78B | 17.65%2.02B | 30.25%1.89B | 18.94%2.02B | 18.94%2.02B |
| Inventory | -1.69%524M | -2.06%523M | 3.85%539M | 2.09%538M | 2.09%538M | 5.54%533M | 4.50%534M | 3.80%519M | 11.18%527M | 11.18%527M |
| Prepaid assets | 11.54%116M | -6.80%96M | 7.38%262M | -8.04%103M | -8.04%103M | 1.96%104M | 17.05%103M | -21.54%244M | -54.84%112M | -54.84%112M |
| Other current assets | 24.99%3.28B | -23.29%3.36B | -23.64%2.64B | 7.66%3.3B | 7.66%3.3B | -9.17%2.63B | 5.64%4.38B | 3.29%3.46B | -0.94%3.07B | -0.94%3.07B |
| Total current assets | 3.82%7.73B | -18.35%6.95B | -5.72%7.43B | 5.05%7.16B | 5.05%7.16B | 2.89%7.44B | 14.78%8.51B | 9.26%7.88B | -3.66%6.81B | -3.66%6.81B |
| Non current assets | ||||||||||
| Net PPE | 5.87%62.97B | 6.16%62.16B | 5.92%61.32B | 5.46%60.43B | 5.46%60.43B | 5.56%59.48B | 5.39%58.55B | 4.28%57.89B | 4.33%57.31B | 4.33%57.31B |
| -Gross PPE | 6.25%78.02B | 6.36%76.85B | 6.53%75.89B | 6.31%74.77B | 6.31%74.77B | 5.83%73.43B | 5.75%72.26B | 4.56%71.24B | 4.51%70.33B | 4.51%70.33B |
| -Accumulated depreciation | -7.85%-15.05B | -7.21%-14.69B | -9.19%-14.57B | -10.04%-14.33B | -10.04%-14.33B | -7.02%-13.96B | -7.30%-13.71B | -5.79%-13.34B | -5.32%-13.02B | -5.32%-13.02B |
| Investments and advances | 1.59%4.55B | 0.55%4.39B | -1.38%4.29B | 2.74%4.34B | 2.74%4.34B | 11.18%4.47B | 3.93%4.36B | 4.64%4.35B | 5.60%4.23B | 5.60%4.23B |
| Non current accounts receivable | -7.51%357M | -14.11%426M | -1.60%491M | -4.95%480M | -4.95%480M | -29.69%386M | 8.30%496M | 8.95%499M | 8.60%505M | 8.60%505M |
| Other non current assets | -2.37%4.21B | 3.99%4.41B | 4.05%4.34B | 6.68%4.28B | 6.68%4.28B | 33.10%4.31B | 28.42%4.24B | 24.09%4.17B | 18.24%4.01B | 18.24%4.01B |
| Total non current assets | 7.06%82.76B | 7.28%81.86B | 6.96%80.99B | 4.64%78.42B | 4.64%78.42B | 6.00%77.31B | 5.78%76.31B | 5.69%75.72B | 5.60%74.95B | 5.60%74.95B |
| Total assets | 6.77%90.49B | 4.71%88.81B | 5.77%88.42B | 4.67%85.58B | 4.67%85.58B | 5.72%84.75B | 6.62%84.82B | 6.02%83.6B | 4.76%81.76B | 4.76%81.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.37%2.35B | 3.70%1.96B | 13.24%2.16B | 0.86%2B | 0.86%2B | 3.65%2.19B | 5.70%1.89B | 6.07%1.9B | -15.94%1.98B | -15.94%1.98B |
| -accounts payable | 7.37%2.35B | 3.70%1.96B | 13.24%2.16B | 0.86%2B | 0.86%2B | 3.65%2.19B | 5.70%1.89B | 6.07%1.9B | -15.94%1.98B | -15.94%1.98B |
| Current accrued expenses | -3.54%436M | 17.38%520M | 12.50%495M | 8.21%422M | 8.21%422M | --452M | --443M | --440M | --390M | --390M |
| Current debt and capital lease obligation | 20.31%3.9B | 5.74%3.52B | 4.58%3.13B | -18.57%3.17B | -18.57%3.17B | -21.42%3.24B | -23.76%3.33B | -30.12%2.99B | -24.17%3.89B | -24.17%3.89B |
| -Current debt | 21.25%3.78B | 6.12%3.4B | 4.63%3B | -19.26%3.05B | -19.26%3.05B | -20.99%3.12B | -20.91%3.2B | -25.60%2.87B | -18.47%3.77B | -18.47%3.77B |
| -Current capital lease obligation | -3.23%120M | -4.00%120M | 3.36%123M | 3.33%124M | 3.33%124M | -30.73%124M | -60.32%125M | -71.67%119M | -76.28%120M | -76.28%120M |
| Other current liabilities | 4.14%2.74B | -24.78%1.96B | -22.62%1.99B | 22.09%2.85B | 22.09%2.85B | 0.34%2.63B | 4.48%2.61B | 21.37%2.57B | -13.22%2.33B | -13.22%2.33B |
| Current liabilities | 10.72%9.42B | -3.73%7.97B | -1.75%7.77B | -1.85%8.44B | -1.85%8.44B | -5.76%8.51B | -6.26%8.27B | -5.49%7.91B | -16.90%8.6B | -16.90%8.6B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.36%2.54B | -4.46%2.55B | -4.24%2.55B | -3.23%2.58B | -3.23%2.58B | -6.09%2.53B | -1.51%2.67B | -2.41%2.67B | -3.20%2.67B | -3.20%2.67B |
| Long term debt and capital lease obligation | 6.53%35.54B | 5.36%36.01B | 8.23%36.43B | 10.10%34.59B | 10.10%34.59B | 8.86%33.36B | 12.62%34.18B | 10.85%33.66B | 12.36%31.42B | 12.36%31.42B |
| -Long term debt | 6.74%34.48B | 5.66%34.97B | 8.63%35.39B | 10.61%33.53B | 10.61%33.53B | 9.38%32.3B | 12.47%33.1B | 10.64%32.58B | 12.18%30.32B | 12.18%30.32B |
| -Long term capital lease obligation | 0.38%1.06B | -3.72%1.04B | -3.77%1.05B | -4.09%1.06B | -4.09%1.06B | -5.12%1.06B | 17.47%1.08B | 17.39%1.09B | 17.63%1.1B | 17.63%1.1B |
| Non current deferred liabilities | 21.04%8.43B | 14.88%7.88B | 15.85%7.73B | 7.61%7.18B | 7.61%7.18B | 7.07%6.97B | 6.75%6.86B | 6.19%6.67B | 8.51%6.67B | 8.51%6.67B |
| Employee benefits | -8.19%370M | -8.62%371M | -8.01%379M | -7.47%384M | -7.47%384M | 0.25%403M | -0.73%406M | -0.24%412M | -1.66%415M | -1.66%415M |
| Other non current liabilities | -9.70%4.12B | -11.88%4.11B | -10.72%4.33B | -2.57%4.51B | -2.57%4.51B | -3.83%4.57B | 5.95%4.66B | 5.71%4.85B | -1.05%4.63B | -1.05%4.63B |
| Total non current liabilities | 6.20%61.74B | 5.64%61.99B | 6.50%61.85B | 7.58%59.4B | 7.58%59.4B | 8.53%58.14B | 10.65%58.68B | 9.71%58.08B | 10.05%55.22B | 10.05%55.22B |
| Total liabilities | 6.78%71.16B | 4.48%69.95B | 5.51%69.62B | 6.31%67.84B | 6.31%67.84B | 6.47%66.64B | 8.23%66.95B | 7.63%65.98B | 5.44%63.81B | 5.44%63.81B |
| Shareholders'equity | ||||||||||
| Share capital | -2.38%7.99B | -1.62%7.98B | -0.69%7.96B | -0.16%8B | -0.16%8B | -1.16%8.18B | -1.72%8.11B | -2.27%8.02B | -2.04%8.01B | -2.04%8.01B |
| -common stock | -2.98%6.34B | -2.03%6.33B | -0.72%6.32B | 0.24%6.35B | 0.24%6.35B | 3.76%6.54B | 3.05%6.46B | 2.22%6.36B | 2.23%6.34B | 2.23%6.34B |
| -Preferred stock | 0.00%1.65B | 0.00%1.65B | -0.54%1.65B | -1.67%1.65B | -1.67%1.65B | -16.84%1.65B | -16.84%1.65B | -16.38%1.65B | -15.42%1.67B | -15.42%1.67B |
| Retained earnings | 22.43%9.17B | 18.88%8.71B | 20.88%8.66B | 0.91%7.57B | 0.91%7.57B | 1.18%7.49B | -3.01%7.33B | -3.89%7.17B | 0.60%7.5B | 0.60%7.5B |
| Gains losses not affecting retained earnings | 133.33%2M | 125.00%2M | ---- | --0 | --0 | 25.00%-6M | 0.00%-8M | 0.00%-9M | 18.18%-9M | 18.18%-9M |
| Total stockholders'equity | 9.53%17.16B | 8.18%16.69B | 9.56%16.62B | 0.41%15.57B | 0.41%15.57B | -0.04%15.66B | -2.34%15.42B | -3.04%15.17B | -0.77%15.5B | -0.77%15.5B |
| Noncontrolling interests | -11.01%2.18B | -11.01%2.18B | -10.97%2.18B | -10.97%2.18B | -10.97%2.18B | 28.56%2.44B | 28.56%2.44B | 28.51%2.44B | 28.51%2.44B | 28.51%2.44B |
| Total equity | 6.75%19.33B | 5.56%18.86B | 6.71%18.8B | -1.14%17.74B | -1.14%17.74B | 3.05%18.11B | 0.98%17.87B | 0.38%17.62B | 2.41%17.94B | 2.41%17.94B |
| 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 | -- |