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 | 28.69%399.2M | 38.36%342.3M | 54.35%296.2M | 63.89%308.6M | 63.89%308.6M | 110.88%310.2M | 30.35%247.4M | 14.98%191.9M | -71.62%188.3M | -71.62%188.3M |
| -Cash and cash equivalents | 28.69%399.2M | 38.36%342.3M | 54.35%296.2M | 63.89%308.6M | 63.89%308.6M | 110.88%310.2M | 30.35%247.4M | 14.98%191.9M | -71.62%188.3M | -71.62%188.3M |
| Receivables | 17.31%1.74B | 22.74%1.73B | 16.17%1.57B | 19.89%1.49B | 19.89%1.49B | 25.62%1.49B | 19.66%1.41B | 18.73%1.35B | 91.89%1.24B | 91.89%1.24B |
| -Accounts receivable | -9.92%725.7M | 2.16%764.7M | -7.70%738M | -0.87%752.3M | -0.87%752.3M | 8.32%805.6M | -2.75%748.5M | 7.03%799.6M | 172.59%758.9M | 172.59%758.9M |
| -Other receivables | 49.56%1.02B | 46.02%965.8M | 50.65%834M | 52.61%735.1M | 52.61%735.1M | 54.91%680.2M | 61.87%661.4M | 41.01%553.6M | 30.86%481.7M | 30.86%481.7M |
| Inventory | -4.67%514.2M | -10.08%498.7M | -11.64%505.7M | -14.89%490.5M | -14.89%490.5M | -12.05%539.4M | -12.61%554.6M | -4.90%572.3M | 61.02%576.3M | 61.02%576.3M |
| Prepaid assets | 31.98%130.4M | 37.97%139.9M | 8.43%131.2M | ---- | ---- | 0.30%98.8M | 1.81%101.4M | 16.35%121M | ---- | ---- |
| Other current assets | -36.72%72.2M | -43.00%74.9M | -45.67%72.2M | -14.48%178.9M | -14.48%178.9M | -8.35%114.1M | -1.50%131.4M | -10.44%132.9M | 378.72%209.2M | 378.72%209.2M |
| Total current assets | 12.19%2.86B | 13.97%2.79B | 8.69%2.58B | 11.33%2.47B | 11.33%2.47B | 12.97%2.55B | -4.34%2.44B | 9.61%2.37B | -40.00%2.21B | -40.00%2.21B |
| Non current assets | ||||||||||
| Net PPE | 3.26%917.8M | 3.90%906.9M | 3.49%880M | 3.18%864.2M | 3.18%864.2M | 10.05%888.8M | 11.52%872.9M | 16.93%850.3M | 94.79%837.6M | 94.79%837.6M |
| -Gross PPE | ---- | ---- | ---- | 5.00%1.26B | 5.00%1.26B | ---- | ---- | ---- | 57.94%1.2B | 57.94%1.2B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.24%-392.5M | -9.24%-392.5M | ---- | ---- | ---- | -9.61%-359.3M | -9.61%-359.3M |
| Goodwill and other intangible assets | -0.56%5.62B | 1.95%5.68B | -2.83%5.5B | -4.53%5.44B | -4.53%5.44B | 0.47%5.65B | -2.89%5.58B | -6.27%5.66B | 273.12%5.7B | 273.12%5.7B |
| -Goodwill | 2.45%3.06B | 4.68%3.07B | 0.05%2.95B | -0.24%2.9B | -0.24%2.9B | 6.35%2.99B | 3.60%2.93B | 0.53%2.95B | 193.02%2.91B | 193.02%2.91B |
| -Other intangible assets | -3.94%2.56B | -1.07%2.62B | -5.95%2.55B | -9.00%2.54B | -9.00%2.54B | -5.40%2.66B | -9.20%2.65B | -12.70%2.71B | 421.56%2.79B | 421.56%2.79B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | 5.01%220.1M | -1.85%206.6M | 1.35%202M | ---- | ---- |
| Other non current assets | 105.44%396.7M | 91.92%342.2M | 116.69%355.8M | 0.60%353.8M | 0.60%353.8M | 53.62%193.1M | 51.74%178.3M | 36.83%164.2M | 447.82%351.7M | 447.82%351.7M |
| Total non current assets | -0.28%6.93B | 1.46%6.93B | -2.04%6.74B | -3.33%6.66B | -3.33%6.66B | 2.75%6.95B | -0.28%6.83B | -2.95%6.88B | 211.53%6.89B | 211.53%6.89B |
| Total assets | 3.07%9.79B | 4.76%9.72B | 0.71%9.31B | 0.24%9.12B | 0.24%9.12B | 5.30%9.5B | -1.38%9.28B | -0.01%9.25B | 54.23%9.1B | 54.23%9.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.19%1.46B | 25.16%1.18B | 15.49%1.06B | 30.57%1.06B | 30.57%1.06B | 37.96%1.06B | 29.86%945.5M | 30.66%921.4M | 277.91%811M | 277.91%811M |
| -accounts payable | 19.04%1.2B | 30.57%1.18B | 22.48%1.06B | 30.57%1.06B | 30.57%1.06B | 39.96%1.01B | 28.77%906.3M | 29.65%868.8M | 284.18%811M | 284.18%811M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | 9.02%54.4M | 61.32%39.2M | 49.86%52.6M | ---- | ---- |
| -Other payable | --258M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -52.07%67.3M | -31.36%107.7M | -43.77%67.7M | 19.35%110.4M | 19.35%110.4M | 62.31%140.4M | 87.01%156.9M | 33.19%120.4M | -73.37%92.5M | -73.37%92.5M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -41.28%17.5M | -13.87%26.7M | -3.72%31.1M | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | -99.65%900K | -99.65%900K | -4.22%281.1M | -5.56%278.4M | -3.09%278.8M | -1.45%258.5M | -1.45%258.5M |
| -Current debt | ---- | ---- | ---- | -99.65%900K | -99.65%900K | -5.92%260.7M | -6.61%259.8M | -4.94%259.9M | 0.62%258.5M | 0.62%258.5M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 24.39%20.4M | 12.05%18.6M | 32.17%18.9M | ---- | ---- |
| Current deferred liabilities | -7.30%339.3M | -11.08%336.2M | -16.52%325.4M | -3.82%362.2M | -3.82%362.2M | -19.04%366M | -19.43%378.1M | -14.05%389.8M | 120.75%376.6M | 120.75%376.6M |
| Other current liabilities | 28.82%171.2M | 23.40%173.5M | 65.70%252.2M | -21.43%257.4M | -21.43%257.4M | -21.50%132.9M | -41.02%140.6M | -6.91%152.2M | 296.13%327.6M | 296.13%327.6M |
| Current liabilities | 1.79%2.04B | -6.51%1.8B | -9.73%1.71B | -4.09%1.79B | -4.09%1.79B | 11.07%2B | 4.37%1.93B | 9.30%1.89B | 72.54%1.87B | 72.54%1.87B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.98%3.65B | -2.96%3.67B | -1.49%3.73B | 1.80%3.64B | 1.80%3.64B | -4.27%3.69B | -7.69%3.78B | -7.79%3.78B | 74.00%3.58B | 74.00%3.58B |
| -Long term debt | 0.70%3.65B | -1.66%3.67B | -0.11%3.73B | 1.80%3.64B | 1.80%3.64B | -4.63%3.62B | -7.69%3.73B | -7.89%3.73B | 75.33%3.58B | 75.33%3.58B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 23.40%61.7M | -7.90%50.1M | 0.19%52.1M | ---- | ---- |
| Non current deferred liabilities | -5.12%542.5M | -3.74%548.2M | -4.97%544.6M | -4.10%544.9M | -4.10%544.9M | 1.15%571.8M | -7.19%569.5M | -12.76%573.1M | 1,132.54%568.2M | 1,132.54%568.2M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | 10.94%7.1M | 4.69%6.7M | -5.63%6.7M | ---- | ---- |
| Other non current liabilities | 99.38%191.6M | 117.38%188.9M | 71.62%165.1M | 0.46%153.3M | 0.46%153.3M | 150.91%96.1M | 112.47%86.9M | 130.70%96.2M | 354.17%152.6M | 354.17%152.6M |
| Total non current liabilities | 0.52%4.38B | -0.85%4.4B | -0.51%4.44B | 0.97%4.34B | 0.97%4.34B | -2.23%4.36B | -6.57%4.44B | -7.27%4.46B | 101.18%4.3B | 101.18%4.3B |
| Total liabilities | 0.92%6.42B | -2.56%6.21B | -3.26%6.15B | -0.56%6.13B | -0.56%6.13B | 1.60%6.36B | -3.51%6.37B | -2.88%6.35B | 91.55%6.16B | 91.55%6.16B |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%500K | 25.00%500K | 25.00%500K | 25.00%500K | 25.00%500K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -common stock | 25.00%500K | 25.00%500K | 25.00%500K | 25.00%500K | 25.00%500K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.81%1.08B | 25.25%1.23B | 24.78%1.16B | 20.75%1.11B | 20.75%1.11B | 18.37%1.04B | 10.86%978.3M | 5.27%926.5M | 2.21%922.1M | 2.21%922.1M |
| Paid-in capital | 0.91%1.9B | 0.87%1.9B | 0.86%1.89B | 0.90%1.89B | 0.90%1.89B | 0.78%1.88B | 0.73%1.88B | 0.67%1.88B | 1.21%1.87B | 1.21%1.87B |
| Less: Treasury stock | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M |
| Gains losses not affecting retained earnings | 264.04%239.9M | 377.33%249.6M | 28.06%-32.3M | -1,536.11%-155.1M | -1,536.11%-155.1M | 163.79%65.9M | -62.45%-90M | 16.70%-44.9M | 118.62%10.8M | 118.62%10.8M |
| Total stockholders'equity | 7.77%3.2B | 21.94%3.35B | 9.44%3B | 1.52%2.83B | 1.52%2.83B | 13.15%2.97B | 2.80%2.75B | 2.54%2.74B | 4.15%2.79B | 4.15%2.79B |
| Noncontrolling interests | 1.16%166.1M | 1.06%161.7M | 8.92%169.7M | 9.11%166.4M | 9.11%166.4M | 24.77%164.2M | 20.30%160M | 330.39%155.8M | 1,632.95%152.5M | 1,632.95%152.5M |
| Total equity | 7.42%3.37B | 20.79%3.51B | 9.41%3.17B | 1.91%3B | 1.91%3B | 13.70%3.14B | 3.63%2.91B | 6.92%2.89B | 9.49%2.94B | 9.49%2.94B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |