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 | 164.94%259.34M | 929.61%343.69M | -57.04%111.36M | -50.52%26.66M | -50.52%26.66M | 24.20%97.89M | -20.86%33.38M | 620.54%259.21M | -85.62%53.87M | -85.62%53.87M |
| -Cash and cash equivalents | 164.94%259.34M | 929.61%343.69M | -57.04%111.36M | -50.52%26.66M | -50.52%26.66M | 24.20%97.89M | -20.86%33.38M | 620.54%259.21M | -85.62%53.87M | -85.62%53.87M |
| Receivables | 5.04%1.82B | 13.59%1.9B | 15.45%2.07B | 14.28%1.89B | 14.28%1.89B | 8.09%1.73B | 10.34%1.67B | -4.67%1.79B | -5.65%1.66B | -5.65%1.66B |
| -Accounts receivable | 5.99%1.66B | 16.20%1.71B | 17.25%1.87B | 15.35%1.65B | 15.35%1.65B | 9.25%1.56B | 10.58%1.47B | -4.01%1.59B | -5.64%1.43B | -5.64%1.43B |
| Inventory | -6.39%528.11M | 3.15%549.16M | 8.89%604.56M | 17.21%594.6M | 17.21%594.6M | 26.55%564.19M | 31.20%532.42M | 31.15%555.21M | 35.50%507.3M | 35.50%507.3M |
| Other current assets | -10.47%2.18B | -15.54%2.06B | -8.85%2.08B | 23.40%2.5B | 23.40%2.5B | 29.58%2.44B | 38.45%2.44B | 26.50%2.28B | 18.15%2.03B | 18.15%2.03B |
| Total current assets | 0.53%4.86B | 4.97%4.9B | 0.64%4.91B | 19.49%5.08B | 19.49%5.08B | 20.55%4.83B | 25.56%4.67B | 18.00%4.88B | 0.59%4.25B | 0.59%4.25B |
| Non current assets | ||||||||||
| Net PPE | 2.70%43.04B | 2.86%42.3B | 3.38%41.65B | 3.77%40.99B | 3.77%40.99B | 8.81%41.91B | 9.44%41.13B | 9.65%40.29B | 9.38%39.5B | 9.38%39.5B |
| -Gross PPE | 2.34%54.3B | 2.25%53.37B | 2.96%52.55B | 3.26%51.67B | 3.26%51.67B | 8.58%53.05B | 9.10%52.2B | 9.05%51.04B | 8.81%50.04B | 8.81%50.04B |
| -Accumulated depreciation | -0.98%-11.25B | 0.03%-11.07B | -1.39%-10.9B | -1.34%-10.68B | -1.34%-10.68B | -7.73%-11.14B | -7.87%-11.07B | -6.85%-10.75B | -6.75%-10.54B | -6.75%-10.54B |
| Goodwill and other intangible assets | -21.10%3.57B | -21.20%3.57B | -21.20%3.57B | -21.20%3.57B | -21.20%3.57B | -0.08%4.53B | 0.21%4.53B | 0.21%4.53B | 0.21%4.53B | 0.21%4.53B |
| -Goodwill | -21.10%3.57B | -21.20%3.57B | -21.20%3.57B | -21.20%3.57B | -21.20%3.57B | -0.08%4.53B | 0.21%4.53B | 0.21%4.53B | 0.21%4.53B | 0.21%4.53B |
| Investments and advances | -38.54%310.7M | -76.19%304.9M | -70.76%314.6M | -51.02%488.92M | -51.02%488.92M | -83.43%505.54M | -49.87%1.28B | -59.16%1.08B | -60.74%998.29M | -60.74%998.29M |
| Defined pension benefit | 23.89%1.43B | 26.23%1.39B | 27.45%1.38B | 30.00%1.34B | 30.00%1.34B | -6.49%1.16B | -6.98%1.1B | -1.16%1.09B | -1.66%1.03B | -1.66%1.03B |
| Other non current assets | 464.55%3.64B | 455.06%3.57B | 459.45%3.47B | 449.59%3.25B | 449.59%3.25B | 8.06%645.44M | 9.45%643.77M | 10.50%619.47M | 9.37%592.08M | 9.37%592.08M |
| Total non current assets | 5.77%56.84B | 4.42%56.05B | 5.42%55.28B | 6.14%54.52B | 6.14%54.52B | 2.79%53.74B | 5.63%53.68B | 4.95%52.44B | 4.81%51.36B | 4.81%51.36B |
| Total assets | 5.34%61.7B | 4.46%60.96B | 5.01%60.19B | 7.16%59.59B | 7.16%59.59B | 4.05%58.57B | 6.99%58.35B | 5.95%57.32B | 4.47%55.61B | 4.47%55.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.03%1.48B | -14.00%1.51B | -10.52%1.49B | -7.08%1.74B | -7.08%1.74B | -4.87%1.56B | 13.50%1.76B | -8.69%1.66B | -11.58%1.87B | -11.58%1.87B |
| -accounts payable | -5.03%1.48B | -14.00%1.51B | -10.52%1.49B | -7.08%1.74B | -7.08%1.74B | -4.87%1.56B | 13.50%1.76B | -8.69%1.66B | -11.58%1.87B | -11.58%1.87B |
| Current accrued expenses | 0.19%308.69M | 10.07%360.81M | --298.9M | 31.08%341.56M | 31.08%341.56M | --308.1M | --327.81M | ---- | --260.58M | --260.58M |
| Current debt and capital lease obligation | 20.29%2.7B | 17.71%3.26B | -4.25%2.88B | 10.39%3.09B | 10.39%3.09B | -38.40%2.25B | 4.20%2.77B | 5.51%3.01B | -0.25%2.8B | -0.25%2.8B |
| -Current debt | 20.29%2.7B | 17.71%3.26B | -4.25%2.88B | 10.39%3.09B | 10.39%3.09B | -38.40%2.25B | 4.20%2.77B | 5.51%3.01B | -0.25%2.8B | -0.25%2.8B |
| Other current liabilities | 53.24%2.31B | 25.14%1.74B | 9.06%1.85B | 9.92%1.55B | 9.92%1.55B | -17.91%1.5B | -12.03%1.39B | -2.11%1.69B | -24.83%1.41B | -24.83%1.41B |
| Current liabilities | 20.97%6.8B | 10.04%6.88B | 2.35%6.52B | 5.99%6.72B | 5.99%6.72B | -21.07%5.62B | 7.91%6.25B | -0.58%6.37B | -6.73%6.34B | -6.73%6.34B |
| Non current liabilities | ||||||||||
| Long term provisions | 17.29%598.21M | 17.01%595.25M | 16.97%591.9M | 16.81%590.89M | 16.81%590.89M | 1.06%510.03M | 1.36%508.73M | 1.07%506.04M | 0.62%505.84M | 0.62%505.84M |
| Long term debt and capital lease obligation | 3.19%27.14B | 1.27%26.52B | 5.05%26.55B | 8.64%26.03B | 8.64%26.03B | 17.11%26.3B | 18.14%26.18B | 20.64%25.28B | 18.98%23.96B | 18.98%23.96B |
| -Long term debt | 3.19%27.14B | 1.27%26.52B | 5.05%26.55B | 8.64%26.03B | 8.64%26.03B | 17.11%26.3B | 18.14%26.18B | 20.64%25.28B | 18.98%23.96B | 18.98%23.96B |
| Non current deferred liabilities | 4.06%5.55B | 5.22%5.52B | 1.65%5.4B | 2.03%5.41B | 2.03%5.41B | 1.75%5.33B | -0.48%5.25B | 1.44%5.31B | 4.65%5.3B | 4.65%5.3B |
| Employee benefits | -24.22%95.12M | -23.99%95.3M | -22.58%96.03M | -22.91%95.4M | -22.91%95.4M | 5.96%125.53M | 4.82%125.38M | 3.19%124.04M | -8.65%123.75M | -8.65%123.75M |
| Other non current liabilities | -39.66%824.99M | 8.45%1.05B | 9.10%1.07B | 9.21%1.12B | 9.21%1.12B | 50.45%1.37B | 6.54%966.56M | 11.21%983.85M | 15.89%1.03B | 15.89%1.03B |
| Total non current liabilities | 2.56%38.72B | 3.04%38.25B | 5.31%38.18B | 7.83%37.68B | 7.83%37.68B | 13.26%37.75B | 12.38%37.13B | 14.03%36.26B | 13.44%34.94B | 13.44%34.94B |
| Total liabilities | 4.95%45.52B | 4.05%45.13B | 4.87%44.7B | 7.55%44.4B | 7.55%44.4B | 7.22%43.37B | 11.71%43.38B | 11.58%42.62B | 9.79%41.28B | 9.79%41.28B |
| Shareholders'equity | ||||||||||
| Share capital | 2.57%1.91B | 4.09%1.9B | 4.00%1.88B | 4.37%1.88B | 4.37%1.88B | 3.69%1.87B | 1.17%1.82B | 0.36%1.81B | 0.00%1.8B | 0.00%1.8B |
| -common stock | 2.57%1.91B | 4.09%1.9B | 4.00%1.88B | 4.37%1.88B | 4.37%1.88B | 3.69%1.87B | 1.17%1.82B | 0.36%1.81B | 0.00%1.8B | 0.00%1.8B |
| Retained earnings | 6.01%4.37B | -4.82%4.28B | -4.76%4.2B | -5.15%3.93B | -5.15%3.93B | -27.32%4.12B | -19.16%4.5B | -23.68%4.41B | -25.05%4.14B | -25.05%4.14B |
| Paid-in capital | 7.05%9.92B | 10.96%9.67B | 10.58%9.44B | 11.44%9.43B | 11.44%9.43B | 9.71%9.26B | 3.35%8.71B | 1.49%8.54B | 0.70%8.46B | 0.70%8.46B |
| Less: Treasury stock | -17.34%145.36M | -16.21%151.1M | -14.96%157.71M | -12.71%170.81M | -12.71%170.81M | -12.36%175.84M | -12.20%180.33M | -11.44%185.45M | -9.50%195.68M | -9.50%195.68M |
| Gains losses not affecting retained earnings | 18.19%-23.08M | 19.16%-23.91M | 16.07%-23.95M | 21.53%-26.47M | 21.53%-26.47M | -17.41%-28.21M | 7.86%-29.58M | 21.16%-28.53M | 14.42%-33.74M | 14.42%-33.74M |
| Total stockholders'equity | 6.54%16.03B | 5.72%15.67B | 5.48%15.34B | 6.11%15.04B | 6.11%15.04B | -4.09%15.04B | -4.73%14.82B | -7.66%14.54B | -8.40%14.17B | -8.40%14.17B |
| Noncontrolling interests | 0.00%155.57M | 0.00%155.57M | 0.00%155.57M | -0.00%155.57M | -0.00%155.57M | -0.00%155.57M | -0.00%155.57M | -0.00%155.57M | -0.00%155.57M | -0.00%155.57M |
| Total equity | 6.47%16.18B | 5.66%15.82B | 5.43%15.5B | 6.04%15.19B | 6.04%15.19B | -4.05%15.2B | -4.68%14.97B | -7.58%14.7B | -8.31%14.33B | -8.31%14.33B |
| 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 | -- |