Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.77%47.89M | 0.09%54.36M | 0.09%54.36M | -10.34%44.43M | 4.71%56.2M | 48.52%56.85M | 1.77%54.31M | 1.77%54.31M | 13.43%49.55M | 23.56%53.67M |
| -Cash and cash equivalents | -15.77%47.89M | 0.09%54.36M | 0.09%54.36M | -10.34%44.43M | 4.71%56.2M | 48.52%56.85M | 1.77%54.31M | 1.77%54.31M | 13.43%49.55M | 23.56%53.67M |
| Receivables | -9.28%170.73M | -13.81%154.44M | -13.81%154.44M | -9.88%172.31M | -7.39%178.31M | 19.04%188.19M | 11.33%179.19M | 11.33%179.19M | 6.74%191.19M | 8.74%192.54M |
| -Accounts receivable | -9.28%170.73M | -13.81%154.44M | -13.81%154.44M | -9.88%172.31M | -7.39%178.31M | 19.04%188.19M | 11.33%179.19M | 11.33%179.19M | 6.74%191.19M | 8.74%192.54M |
| Inventory | -15.13%229.5M | -9.26%248.73M | -9.26%248.73M | -11.53%248.96M | -11.77%260.53M | -13.70%270.42M | -11.67%274.13M | -11.67%274.13M | -11.05%281.4M | -9.01%295.28M |
| Other current assets | -5.02%46.13M | -12.67%43.17M | -12.67%43.17M | 6.60%53.1M | -7.77%53.45M | -13.34%48.57M | -25.53%49.43M | -25.53%49.43M | -15.17%49.81M | -1.41%57.95M |
| Total current assets | -7.27%523.02M | -4.80%530.3M | -4.80%530.3M | -3.47%552.12M | -8.50%548.49M | -0.30%564.03M | -5.75%557.06M | -5.75%557.06M | -4.53%571.95M | -0.97%599.44M |
| Non current assets | ||||||||||
| Net PPE | -7.38%325.99M | -3.58%335.9M | -3.58%335.9M | -7.57%325.41M | -9.15%331.46M | -9.40%351.98M | -11.18%348.36M | -11.18%348.36M | -10.81%352.07M | -7.87%364.84M |
| -Gross PPE | 0.60%621.1M | 2.61%623.19M | 2.61%623.19M | -1.64%595.67M | -2.84%594.61M | -2.34%617.37M | -4.17%607.34M | -4.17%607.34M | -5.95%605.62M | -4.97%611.98M |
| -Accumulated depreciation | -11.20%-295.12M | -10.93%-287.29M | -10.93%-287.29M | -6.59%-270.27M | -6.47%-263.15M | -8.94%-265.4M | -7.23%-258.98M | -7.23%-258.98M | -1.74%-253.56M | 0.33%-247.14M |
| Goodwill and other intangible assets | -40.54%705.48M | -39.37%711.87M | -39.37%711.87M | -20.92%938.2M | -15.01%1.05B | -2.68%1.19B | -5.07%1.17B | -5.07%1.17B | -4.80%1.19B | -11.69%1.23B |
| -Goodwill | -46.80%498.16M | -46.09%500.96M | -46.09%500.96M | -23.86%712.73M | -12.13%825.62M | 0.86%936.34M | -0.99%929.3M | -0.99%929.3M | 0.47%936.14M | 1.35%939.56M |
| -Other intangible assets | -17.13%207.32M | -13.85%210.91M | -13.85%210.91M | -9.91%225.48M | -24.19%223.65M | -13.99%250.18M | -17.88%244.8M | -17.88%244.8M | -20.43%250.27M | -37.36%295.01M |
| Investments and advances | ---- | ---- | ---- | -43.02%5.96M | -39.34%6.92M | -18.04%10.08M | -20.08%10.23M | -20.08%10.23M | -17.80%10.46M | -13.94%11.41M |
| Other non current assets | 27.98%28.42M | -33.69%25.21M | -33.69%25.21M | -21.12%22.37M | 4.39%24.4M | -28.59%22.2M | 47.11%38.02M | 47.11%38.02M | 41.85%28.36M | -8.54%23.37M |
| Total non current assets | -32.53%1.06B | -31.24%1.07B | -31.24%1.07B | -18.09%1.29B | -13.59%1.41B | -4.87%1.57B | -6.42%1.56B | -6.42%1.56B | -5.76%1.58B | -10.84%1.63B |
| Total assets | -25.85%1.58B | -24.29%1.6B | -24.29%1.6B | -14.20%1.84B | -12.23%1.96B | -3.70%2.13B | -6.25%2.12B | -6.25%2.12B | -5.44%2.15B | -8.39%2.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.03%175.67M | 0.05%188.31M | 0.05%188.31M | 17.30%210.05M | 17.44%198.54M | 29.99%184.97M | 39.65%188.22M | 39.65%188.22M | 22.36%179.07M | 10.01%169.05M |
| -accounts payable | -5.03%175.67M | 0.05%188.31M | 0.05%188.31M | 17.30%210.05M | 17.44%198.54M | 29.99%184.97M | 39.65%188.22M | 39.65%188.22M | 22.36%179.07M | 10.01%169.05M |
| Current accrued expenses | -7.76%81.32M | -20.87%59.31M | -20.87%59.31M | -17.74%70.53M | -8.46%83.17M | -8.86%88.16M | -3.94%74.96M | -3.94%74.96M | -10.54%85.74M | 6.68%90.86M |
| Current debt and capital lease obligation | 1.06%7.65M | -8.51%16.77M | -8.51%16.77M | -0.20%7.55M | -0.07%7.56M | -0.01%7.57M | 1.50%18.33M | 1.50%18.33M | -0.08%7.57M | -0.43%7.57M |
| -Current debt | -0.89%7.5M | -0.90%7.5M | -0.90%7.5M | -0.20%7.55M | -0.07%7.56M | -0.01%7.57M | 0.01%7.57M | 0.01%7.57M | -0.08%7.57M | -0.43%7.57M |
| -Current capital lease obligation | --147K | -13.86%9.27M | -13.86%9.27M | ---- | ---- | ---- | 2.57%10.76M | 2.57%10.76M | ---- | ---- |
| Other current liabilities | --12.2M | 1,298,600.00%12.99M | 1,298,600.00%12.99M | --16.6M | ---- | ---- | --1K | --1K | ---- | ---- |
| Current liabilities | -1.37%276.84M | -1.47%277.37M | -1.47%277.37M | 11.88%304.74M | 8.15%289.27M | 13.83%280.7M | 21.93%281.5M | 21.93%281.5M | 9.06%272.37M | 8.53%267.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.85%772.36M | -6.72%762.45M | -6.72%762.45M | -9.97%767.4M | -10.34%795.89M | -10.27%811.7M | -10.30%817.39M | -10.30%817.39M | -9.40%852.38M | -7.86%887.7M |
| -Long term debt | -3.38%708M | -5.39%696.71M | -5.39%696.71M | -8.90%701.4M | -10.05%721.08M | -9.24%732.8M | -10.33%736.39M | -10.33%736.39M | -9.31%769.95M | -7.94%801.68M |
| -Long term capital lease obligation | -18.43%64.37M | -18.83%65.75M | -18.83%65.75M | -19.94%66M | -13.03%74.82M | -18.79%78.91M | -10.01%81M | -10.01%81M | -10.28%82.44M | -7.09%86.02M |
| Non current deferred liabilities | -8.80%41.4M | -15.67%40.33M | -15.67%40.33M | -20.37%41.65M | -13.85%45.57M | -25.59%45.4M | -33.65%47.83M | -33.65%47.83M | 2.26%52.31M | -44.39%52.9M |
| Other non current liabilities | 41.85%47.31M | 72.34%48.12M | 72.34%48.12M | 21.25%33.56M | -15.68%25.07M | 40.48%33.35M | 5.03%27.92M | 5.03%27.92M | 12.66%27.68M | 21.11%29.74M |
| Total non current liabilities | -3.30%861.07M | -4.73%850.9M | -4.73%850.9M | -9.63%842.62M | -10.70%866.54M | -9.99%890.45M | -11.56%893.13M | -11.56%893.13M | -8.28%932.37M | -10.41%970.33M |
| Total liabilities | -2.84%1.14B | -3.95%1.13B | -3.95%1.13B | -4.76%1.15B | -6.62%1.16B | -5.24%1.17B | -5.33%1.17B | -5.33%1.17B | -4.86%1.2B | -6.90%1.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.54%1.13M | 0.54%1.13M | 0.54%1.13M | 0.45%1.12M | 0.54%1.12M | 0.36%1.12M | 0.54%1.12M | 0.54%1.12M | 0.54%1.12M | 0.45%1.12M |
| -common stock | 0.54%1.13M | 0.54%1.13M | 0.54%1.13M | 0.45%1.12M | 0.54%1.12M | 0.36%1.12M | 0.54%1.12M | 0.54%1.12M | 0.54%1.12M | 0.45%1.12M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -95.33%26.05M | -91.92%46.68M | -91.92%46.68M | -44.99%319.29M | -27.80%453.88M | -13.13%557.86M | -11.50%577.52M | -11.50%577.52M | -13.53%580.46M | -20.12%628.65M |
| Paid-in capital | 0.59%1.24B | 0.66%1.24B | 0.66%1.24B | 0.98%1.24B | 0.98%1.24B | 0.97%1.23B | 1.04%1.23B | 1.04%1.23B | 1.15%1.23B | 1.17%1.22B |
| Less: Treasury stock | 0.16%730.22M | 0.19%730.15M | 0.19%730.15M | 0.19%730.11M | 0.19%729.99M | 0.15%729.04M | 0.22%728.73M | 0.22%728.73M | 0.27%728.7M | 0.26%728.59M |
| Gains losses not affecting retained earnings | 7.07%-92.38M | 40.94%-81.05M | 40.94%-81.05M | 2.06%-133.27M | -20.73%-156.98M | 36.12%-99.41M | -8.74%-137.25M | -8.74%-137.25M | 11.03%-136.07M | 20.40%-130.03M |
| Total stockholders'equity | -53.82%444.99M | -49.62%475.01M | -49.62%475.01M | -26.23%696.71M | -19.19%804.73M | -1.77%963.66M | -7.37%942.91M | -7.37%942.91M | -6.16%944.49M | -10.18%995.82M |
| Total equity | -53.82%444.99M | -49.62%475.01M | -49.62%475.01M | -26.23%696.71M | -19.19%804.73M | -1.77%963.66M | -7.37%942.91M | -7.37%942.91M | -6.16%944.49M | -10.18%995.82M |
| 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 | -- | -- | -- |