Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | -10.97%134.14M | -10.97%134.14M | 21.15%189.05M | 8.09%146.64M | 14.86%184.25M | 10.15%150.67M | 10.15%150.67M | -4.28%156.04M | -1.53%135.67M | 14.70%160.42M |
| -Cash and cash equivalents | -10.97%134.14M | -10.97%134.14M | 21.15%189.05M | 8.09%146.64M | 14.86%184.25M | 10.15%150.67M | 10.15%150.67M | -4.28%156.04M | -1.53%135.67M | 14.70%160.42M |
| Receivables | 24.03%529.15M | 24.03%529.15M | 3.76%454.11M | 5.01%492.54M | -4.50%350.92M | 9.97%426.64M | 9.97%426.64M | 13.96%437.64M | 38.67%469.03M | 19.22%367.48M |
| -Accounts receivable | 24.03%529.15M | 24.03%529.15M | 3.76%454.11M | 5.01%492.54M | -4.50%350.92M | 9.97%426.64M | 9.97%426.64M | 13.96%437.64M | 38.67%469.03M | 19.22%367.48M |
| Other current assets | 4.43%41.88M | 4.43%41.88M | 78.05%66.69M | 133.08%85.73M | 62.34%60.66M | 26.42%40.1M | 26.42%40.1M | 33.94%37.46M | -18.84%36.78M | 4.57%37.36M |
| Total current assets | 14.21%705.17M | 14.21%705.17M | 12.47%709.84M | 13.01%724.91M | 5.41%595.84M | 10.96%617.41M | 10.96%617.41M | 9.76%631.14M | 23.05%641.47M | 16.83%565.26M |
| Non current assets | ||||||||||
| Net PPE | 38.04%93.93M | 38.04%93.93M | 46.67%88.32M | 40.75%78.12M | 143.25%71.33M | 85.57%68.05M | 85.57%68.05M | 56.83%60.22M | 28.19%55.51M | -38.06%29.32M |
| -Gross PPE | -4.12%139.5M | -4.12%139.5M | 10.17%153.9M | 8.98%144.88M | 19.60%139.48M | 16.71%145.5M | 16.71%145.5M | 8.84%139.69M | -7.11%132.93M | -19.74%116.62M |
| -Accumulated depreciation | 41.16%-45.57M | 41.16%-45.57M | 17.48%-65.58M | 13.79%-66.75M | 21.93%-68.15M | 11.99%-77.45M | 11.99%-77.45M | 11.65%-79.47M | 22.42%-77.43M | 10.88%-87.29M |
| Goodwill and other intangible assets | 0.08%783.34M | 0.08%783.34M | 1.11%785.45M | 0.33%779.28M | -0.29%775.55M | 1.10%782.75M | 1.10%782.75M | -0.13%776.81M | 0.12%776.74M | 0.60%777.84M |
| -Goodwill | 0.08%783.34M | 0.08%783.34M | 1.12%785.45M | 0.37%779.28M | -0.21%775.55M | 1.22%782.75M | 1.22%782.75M | 0.01%776.71M | 0.26%776.38M | 0.74%777.2M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.28%92K | -74.98%367K | -63.15%642K |
| Investments and advances | 20.61%54.63M | 20.61%54.63M | 15.20%50.73M | 6.43%45.4M | 20.18%45.93M | 37.18%45.29M | 37.18%45.29M | 32.23%44.03M | 38.45%42.66M | 38.76%38.21M |
| Non current deferred assets | 37.03%118.55M | 37.03%118.55M | 35.39%105.91M | 37.96%99.67M | 46.70%93.49M | 46.29%86.51M | 46.29%86.51M | 56.14%78.23M | 135.97%72.25M | 208.82%63.73M |
| Other non current assets | -4.54%112.52M | -4.54%112.52M | 2.84%121.78M | -5.35%108.37M | 4.47%124.48M | 1.82%117.87M | 1.82%117.87M | 7.70%118.41M | 13.83%114.49M | 12.24%119.16M |
| Total non current assets | 5.68%1.16B | 5.68%1.16B | 6.91%1.15B | 4.63%1.11B | 8.02%1.11B | 8.01%1.1B | 8.01%1.1B | 6.75%1.08B | 8.21%1.06B | 5.48%1.03B |
| Total assets | 8.75%1.87B | 8.75%1.87B | 8.96%1.86B | 7.79%1.84B | 7.10%1.71B | 9.05%1.72B | 9.05%1.72B | 7.84%1.71B | 13.36%1.7B | 9.24%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.79%32.32M | 43.79%32.32M | 30.45%29.34M | 27.74%24.06M | 24.78%23.19M | 18.22%22.47M | 18.22%22.47M | 33.97%22.49M | 35.36%18.84M | 10.37%18.58M |
| -accounts payable | 43.79%32.32M | 43.79%32.32M | 30.45%29.34M | 27.74%24.06M | 24.78%23.19M | 18.22%22.47M | 18.22%22.47M | 33.97%22.49M | 35.36%18.84M | 10.37%18.58M |
| Current accrued expenses | 43.61%114.62M | 43.61%114.62M | 66.32%74.31M | 2.84%55.89M | 64.24%50.66M | 85.00%79.81M | 85.00%79.81M | 37.06%44.68M | 8.31%54.35M | -6.58%30.85M |
| Current debt and capital lease obligation | 2,563.61%399.54M | 2,563.61%399.54M | 1,323.44%399.35M | -49.30%15M | -91.11%15M | -77.39%15M | -77.39%15M | -78.86%28.06M | -76.33%29.59M | 42.48%168.64M |
| -Current debt | 2,563.61%399.54M | 2,563.61%399.54M | 2,562.30%399.35M | 0.00%15M | -90.20%15M | -70.00%15M | -70.00%15M | -86.96%15M | -85.98%15M | 53.00%153M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -29.27%11.56M | -29.27%11.56M | -26.30%13.06M | -18.84%14.59M | -14.81%15.64M |
| Current deferred liabilities | 19.42%187.37M | 19.42%187.37M | 15.04%171.71M | 19.67%171.78M | 12.63%165.36M | 14.75%156.9M | 14.75%156.9M | 17.25%149.26M | 21.29%143.54M | 15.70%146.82M |
| Current liabilities | 123.31%849.22M | 123.31%849.22M | 128.52%770.61M | 8.92%343.24M | -23.50%331.32M | 3.43%380.29M | 3.43%380.29M | -14.18%337.22M | -15.58%315.12M | 22.01%433.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.73%2.68B | 20.73%2.68B | 13.09%2.4B | 23.66%2.53B | 33.31%2.43B | 20.73%2.22B | 20.73%2.22B | 15.45%2.12B | 10.98%2.05B | -1.75%1.82B |
| -Long term debt | 21.06%2.66B | 21.06%2.66B | 13.08%2.38B | 23.88%2.51B | 33.03%2.41B | 21.11%2.19B | 21.11%2.19B | 16.00%2.1B | 11.61%2.03B | -0.66%1.81B |
| -Long term capital lease obligation | -12.64%19.19M | -12.64%19.19M | 14.68%21.12M | 1.25%20.82M | 75.49%20.88M | -8.12%21.96M | -8.12%21.96M | -25.18%18.42M | -28.68%20.56M | -63.27%11.9M |
| Other non current liabilities | 6.02%89.37M | 6.02%89.37M | 12.85%87.53M | 10.91%82.57M | 31.78%86.47M | 40.44%84.29M | 40.44%84.29M | 37.71%77.56M | 39.26%74.45M | 24.44%65.62M |
| Total non current liabilities | 20.19%2.76B | 20.19%2.76B | 13.08%2.49B | 23.21%2.62B | 33.26%2.51B | 21.35%2.3B | 21.35%2.3B | 16.11%2.2B | 11.77%2.12B | -1.03%1.89B |
| Total liabilities | 34.82%3.61B | 34.82%3.61B | 28.42%3.26B | 21.36%2.96B | 22.66%2.84B | 18.44%2.68B | 18.44%2.68B | 10.91%2.54B | 7.28%2.44B | 2.59%2.32B |
| Shareholders'equity | ||||||||||
| Share capital | -2.46%238K | -2.46%238K | -2.03%241K | -1.61%244K | -2.01%244K | -1.61%244K | -1.61%244K | -1.20%246K | -0.80%248K | -1.19%249K |
| -common stock | -2.46%238K | -2.46%238K | -2.03%241K | -1.61%244K | -2.01%244K | -1.61%244K | -1.61%244K | -1.20%246K | -0.80%248K | -1.19%249K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 16.71%4.55B | 16.71%4.55B | 16.80%4.4B | 15.86%4.22B | 15.51%4.05B | 15.14%3.9B | 15.14%3.9B | 14.56%3.77B | 15.23%3.64B | 14.82%3.51B |
| Paid-in capital | -2.59%1.33B | -2.59%1.33B | -2.17%1.29B | -2.32%1.25B | -3.01%1.2B | 1.17%1.37B | 1.17%1.37B | 0.63%1.32B | 0.02%1.28B | -0.41%1.24B |
| Less: Treasury stock | 22.79%7.54B | 22.79%7.54B | 20.39%7B | 16.77%6.49B | 16.82%6.29B | 15.28%6.14B | 15.28%6.14B | 11.62%5.81B | 8.77%5.56B | 7.69%5.38B |
| Gains losses not affecting retained earnings | -0.46%-92.05M | -0.46%-92.05M | 13.20%-88.27M | -3.77%-101.28M | -15.24%-107.68M | 10.30%-91.63M | 10.30%-91.63M | -7.39%-101.7M | 2.18%-97.6M | 12.11%-93.44M |
| Total stockholders'equity | -81.35%-1.75B | -81.35%-1.75B | -68.51%-1.4B | -52.80%-1.12B | -56.82%-1.14B | -39.93%-962.68M | -39.93%-962.68M | -17.80%-829.31M | 4.56%-735.66M | 9.52%-725.77M |
| Total equity | -81.35%-1.75B | -81.35%-1.75B | -68.51%-1.4B | -52.80%-1.12B | -56.82%-1.14B | -39.93%-962.68M | -39.93%-962.68M | -17.80%-829.31M | 4.56%-735.66M | 9.52%-725.77M |
| 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 | -- | -- | -- | -- |