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 | 12.82%4.01B | 87.13%3.74B | -3.80%2.45B | 15.24%2.87B | 15.24%2.87B | 47.43%3.55B | 3.15%2B | 9.77%2.55B | 73.19%2.49B | 73.19%2.49B |
| -Cash and cash equivalents | 12.82%4.01B | 87.13%3.74B | -3.80%2.45B | 15.24%2.87B | 15.24%2.87B | 47.43%3.55B | 3.15%2B | 9.77%2.55B | 73.19%2.49B | 73.19%2.49B |
| Receivables | 11.35%4.68B | 10.28%4.48B | 8.29%4.35B | 1.32%4.36B | 1.32%4.36B | 3.80%4.2B | 0.47%4.06B | 0.50%4.02B | 7.86%4.31B | 7.86%4.31B |
| -Accounts receivable | 6.40%3.47B | 5.14%3.34B | 7.34%3.38B | 1.29%3.38B | 1.29%3.38B | 2.38%3.27B | 0.63%3.17B | -0.06%3.15B | 7.29%3.34B | 7.29%3.34B |
| -Taxes receivable | 126.62%315M | 117.48%311M | 79.47%271M | 23.29%270M | 23.29%270M | -15.76%139M | -27.04%143M | -21.35%151M | 25.86%219M | 25.86%219M |
| -Related party accounts receivable | ---- | ---- | ---- | -84.38%5M | -84.38%5M | -77.78%6M | -59.26%11M | -35.48%20M | 88.24%32M | 88.24%32M |
| -Other receivables | 11.36%1B | 12.12%934M | 0.75%806M | -0.61%810M | -0.61%810M | 18.16%898M | 10.48%833M | 11.89%800M | 4.35%815M | 4.35%815M |
| -Recievables adjustments allowances | -3.85%-108M | -3.88%-107M | -3.92%-106M | -5.10%-103M | -5.10%-103M | -14.29%-104M | -11.96%-103M | -12.09%-102M | -7.69%-98M | -7.69%-98M |
| Inventory | 8.47%2.3B | 12.85%2.28B | 8.50%2.16B | -1.07%1.94B | -1.07%1.94B | -0.19%2.12B | -10.64%2.02B | -11.84%1.99B | -9.05%1.96B | -9.05%1.96B |
| Prepaid assets | 19.29%235M | 8.72%237M | 2.05%249M | 27.89%188M | 27.89%188M | --197M | --218M | --244M | -9.82%147M | -9.82%147M |
| Restricted cash | 22.22%22M | 52.94%26M | 58.33%19M | 60.00%16M | 60.00%16M | 80.00%18M | 466.67%17M | 300.00%12M | 100.00%10M | 100.00%10M |
| Current deferred assets | 15.51%417M | 7.08%393M | -6.51%359M | -3.75%385M | -3.75%385M | -6.96%361M | -8.71%367M | -1.54%384M | -1.23%400M | -1.23%400M |
| Other current assets | 24.29%87M | -38.24%42M | -38.67%46M | 50.00%12M | 50.00%12M | -85.54%70M | -88.59%68M | -88.17%75M | -91.49%8M | -91.49%8M |
| Total current assets | 11.80%11.89B | 28.41%11.31B | 3.86%9.74B | 5.22%9.9B | 5.22%9.9B | 12.36%10.64B | -4.70%8.81B | -2.41%9.37B | 13.13%9.41B | 13.13%9.41B |
| Non current assets | ||||||||||
| Net PPE | 18.55%3.01B | 20.50%2.96B | 16.61%2.85B | 2.00%2.55B | 2.00%2.55B | 7.81%2.54B | 4.29%2.46B | 5.07%2.45B | 8.04%2.5B | 8.04%2.5B |
| -Gross PPE | 10.25%6.3B | 11.89%6.23B | 8.96%6.03B | 1.19%5.63B | 1.19%5.63B | 6.82%5.72B | 2.81%5.57B | 3.13%5.53B | 4.94%5.56B | 4.94%5.56B |
| -Accumulated depreciation | -3.62%-3.29B | -5.08%-3.27B | -2.91%-3.18B | -0.52%-3.08B | -0.52%-3.08B | -6.04%-3.18B | -1.67%-3.11B | -1.65%-3.09B | -2.54%-3.06B | -2.54%-3.06B |
| Goodwill and other intangible assets | 2.33%14.6B | 2.27%14.64B | 3.62%14.61B | 0.18%14.21B | 0.18%14.21B | 0.17%14.27B | -0.29%14.31B | -2.20%14.1B | -1.00%14.19B | -1.00%14.19B |
| -Goodwill | 2.31%13.44B | 2.29%13.42B | 3.45%13.37B | 1.55%13.14B | 1.55%13.14B | 1.73%13.14B | 1.45%13.12B | 0.02%12.93B | 0.96%12.94B | 0.96%12.94B |
| -Other intangible assets | 2.65%1.16B | 2.01%1.22B | 5.45%1.24B | -13.97%1.08B | -13.97%1.08B | -15.02%1.13B | -16.02%1.2B | -21.42%1.17B | -17.57%1.25B | -17.57%1.25B |
| Investments and advances | -16.34%302M | -28.24%244M | -32.08%235M | 4.48%373M | 4.48%373M | --361M | --340M | --346M | 10.87%357M | 10.87%357M |
| Non current accounts receivable | 9.93%587M | 17.13%588M | 15.23%560M | 13.40%533M | 13.40%533M | --534M | --502M | --486M | 2.17%470M | 2.17%470M |
| Related parties assets | ---- | ---- | ---- | -84.38%5M | -84.38%5M | -77.78%6M | -59.26%11M | -35.48%20M | 88.24%32M | 88.24%32M |
| Non current deferred assets | 7.66%4.64B | 6.76%4.66B | 3.67%4.58B | 0.00%4.47B | 0.00%4.47B | 0.75%4.31B | 0.37%4.37B | 1.78%4.41B | 188.65%4.47B | 188.65%4.47B |
| Defined pension benefit | -3.39%770M | 4.45%775M | -0.55%723M | -8.24%657M | -8.24%657M | --797M | --742M | --727M | 922.86%716M | 922.86%716M |
| Other non current assets | -20.94%321M | -0.61%325M | -7.52%295M | 14.50%387M | 14.50%387M | -80.06%406M | -83.76%327M | -83.66%319M | 96.51%338M | 96.51%338M |
| Total non current assets | 4.38%24.23B | 4.97%24.19B | 4.44%23.85B | 0.62%23.19B | 0.62%23.19B | 1.32%23.22B | -0.11%23.05B | -0.85%22.84B | 19.89%23.04B | 19.89%23.04B |
| Total assets | 6.71%36.13B | 11.45%35.5B | 4.28%33.59B | 1.96%33.09B | 1.96%33.09B | 4.55%33.86B | -1.42%31.85B | -1.31%32.21B | 17.85%32.45B | 17.85%32.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.37%3.22B | -3.25%3.16B | -0.43%3.44B | 0.45%3.32B | 0.45%3.32B | 14.50%3.29B | 8.62%3.26B | 9.17%3.45B | -0.63%3.31B | -0.63%3.31B |
| -accounts payable | 2.61%2.99B | 5.35%2.98B | 7.54%3.15B | 2.54%3.02B | 2.54%3.02B | 4.94%2.91B | -0.39%2.82B | -1.55%2.93B | 0.10%2.95B | 0.10%2.95B |
| -Total tax payable | -39.20%228M | -55.96%181M | -39.66%286M | 7.31%279M | 7.31%279M | --375M | --411M | --474M | 9.70%260M | 9.70%260M |
| -Due to related parties current | ---- | ---- | ---- | -79.80%20M | -79.80%20M | -93.14%7M | -83.93%27M | -74.19%48M | -32.19%99M | -32.19%99M |
| Current accrued expenses | 21.31%353M | 31.68%266M | 4.24%295M | 16.44%255M | 16.44%255M | --291M | --202M | --283M | 8.42%219M | 8.42%219M |
| Current provisions | -8.02%172M | -5.76%180M | -3.59%188M | -13.15%185M | -13.15%185M | --187M | --191M | --195M | -6.17%213M | -6.17%213M |
| Current debt and capital lease obligation | 90.81%2.14B | 90.36%2.13B | 89.88%2.12B | 44.89%1.62B | 44.89%1.62B | 15,914.29%1.12B | 22,300.00%1.12B | 22,240.00%1.12B | 837.82%1.12B | 837.82%1.12B |
| -Current debt | 99.11%2.01B | 99.11%2.01B | 98.61%2B | 49.30%1.5B | 49.30%1.5B | 14,285.71%1.01B | 20,040.00%1.01B | 20,060.00%1.01B | 6,606.67%1.01B | 6,606.67%1.01B |
| -Current capital lease obligation | 17.54%134M | 12.39%127M | 9.17%119M | 4.55%115M | 4.55%115M | --114M | --113M | --109M | 5.77%110M | 5.77%110M |
| Current deferred liabilities | 4.54%2B | 5.49%1.98B | 0.53%1.89B | 1.30%1.94B | 1.30%1.94B | -0.62%1.92B | -6.34%1.88B | -7.48%1.88B | 1.16%1.92B | 1.16%1.92B |
| Other current liabilities | 47.39%650M | 55.32%671M | 61.63%695M | 2.89%711M | 2.89%711M | -83.99%441M | -83.19%432M | -85.84%430M | 21.87%691M | 21.87%691M |
| Current liabilities | 16.18%10.07B | 17.19%9.75B | 12.53%9.97B | 6.37%9.55B | 6.37%9.55B | 14.61%8.67B | 9.72%8.32B | 7.56%8.86B | 24.89%8.98B | 24.89%8.98B |
| Non current liabilities | ||||||||||
| Long term provisions | 50.00%459M | 54.17%407M | 49.06%395M | 9.81%291M | 9.81%291M | --306M | --264M | --265M | 5.58%265M | 5.58%265M |
| Long term debt and capital lease obligation | -10.48%8.61B | 0.49%8.58B | -17.40%7.06B | -11.30%7.76B | -11.30%7.76B | -6.25%9.61B | -16.52%8.54B | -16.45%8.55B | 2.71%8.75B | 2.71%8.75B |
| -Long term debt | -11.06%8.28B | 0.45%8.27B | -18.07%6.76B | -11.70%7.45B | -11.70%7.45B | -9.24%9.31B | -19.54%8.23B | -19.42%8.25B | 2.45%8.44B | 2.45%8.44B |
| -Long term capital lease obligation | 7.19%328M | 1.62%314M | 0.66%306M | -0.32%310M | -0.32%310M | --306M | --309M | --304M | 10.28%311M | 10.28%311M |
| Non current deferred liabilities | 23.98%946M | 23.51%914M | 16.95%883M | -4.01%742M | -4.01%742M | 1,130.65%763M | 813.58%740M | 1,079.69%755M | -22.70%773M | -22.70%773M |
| Employee benefits | -1.87%5.29B | -1.91%5.35B | -3.24%5.44B | -3.44%5.58B | -3.44%5.58B | 0.28%5.39B | 5.57%5.46B | 4.71%5.63B | 953.19%5.78B | 953.19%5.78B |
| Derivative product liabilities | -2.19%179M | 42.59%154M | -65.79%39M | -52.94%64M | -52.94%64M | --183M | --108M | --114M | 14.29%136M | 14.29%136M |
| Other non current liabilities | -6.02%203M | -7.59%219M | -11.59%206M | -17.46%208M | -17.46%208M | -88.17%216M | -88.90%237M | -88.55%233M | -21.50%252M | -21.50%252M |
| Total non current liabilities | -5.03%15.83B | 1.67%15.8B | -9.85%14.2B | -7.91%14.88B | -7.91%14.88B | -4.80%16.67B | -11.78%15.54B | -11.04%15.75B | 50.27%16.16B | 50.27%16.16B |
| Total liabilities | 2.23%25.91B | 7.08%25.55B | -1.79%24.17B | -2.81%24.44B | -2.81%24.44B | 1.05%25.34B | -5.31%23.86B | -5.13%24.61B | 40.10%25.14B | 40.10%25.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -99.92%5M | -99.96%5M | -99.96%5M |
| -common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -99.92%5M | -99.96%5M | -99.96%5M |
| Retained earnings | 84.09%4.71B | 104.43%4.3B | 125.84%3.81B | 146.00%3.26B | 146.00%3.26B | 173.00%2.56B | 264.76%2.1B | 811.89%1.69B | --1.33B | --1.33B |
| Paid-in capital | 1.68%6.66B | 1.35%6.63B | 1.43%6.6B | 1.39%6.58B | 1.39%6.58B | 1.27%6.55B | 1.38%6.54B | --6.5B | --6.49B | --6.49B |
| Less: Treasury stock | 800.00%225M | --125M | --25M | --25M | --25M | --25M | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | -49.94%-1.16B | -28.99%-1.09B | -52.35%-1.2B | -99.57%-1.38B | -99.57%-1.38B | -175.36%-771M | -1,307.14%-845M | -1,149.33%-787M | 63.21%-691M | 63.21%-691M |
| Other equity interest | 0.00%-1M | ---1M | 0.00%-1M | ---- | ---- | ---1M | ---- | ---1M | ---- | ---- |
| Total stockholders'equity | 20.15%9.99B | 24.50%9.71B | 24.01%9.19B | 18.41%8.45B | 18.41%8.45B | 16.63%8.32B | 9.84%7.8B | 10.73%7.41B | -23.77%7.13B | -23.77%7.13B |
| Noncontrolling interests | 16.41%227M | 24.87%241M | 20.94%231M | 16.38%206M | 16.38%206M | 13.37%195M | 1,508.33%193M | 3,083.33%191M | -24.68%177M | -24.68%177M |
| Total equity | 20.07%10.22B | 24.51%9.95B | 23.94%9.42B | 18.36%8.65B | 18.36%8.65B | 16.55%8.51B | 12.37%7.99B | 13.49%7.6B | -23.79%7.31B | -23.79%7.31B |
| 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 | -- | -- | -- | -- | -- | -- |