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 | -19.09%1.43B | 77.83%2.2B | 69.21%2.09B | 46.56%1.93B | 46.56%1.93B | 41.54%1.77B | 5.37%1.24B | 38.31%1.24B | 88.97%1.32B | 88.97%1.32B |
| -Cash and cash equivalents | -19.09%1.43B | 77.83%2.2B | 69.21%2.09B | 46.56%1.93B | 46.56%1.93B | 41.54%1.77B | 5.37%1.24B | 38.31%1.24B | 88.97%1.32B | 88.97%1.32B |
| Receivables | -14.19%1.12B | -10.05%1.26B | -3.98%1.5B | 5.93%1.7B | 5.93%1.7B | 14.48%1.31B | 10.42%1.4B | 2.79%1.57B | 2.85%1.6B | 2.85%1.6B |
| -Accounts receivable | -14.19%1.12B | -10.05%1.26B | -3.98%1.5B | 5.93%1.7B | 5.93%1.7B | 14.48%1.31B | 10.42%1.4B | 2.79%1.57B | 2.85%1.6B | 2.85%1.6B |
| Current deferred assets | -0.70%301.88M | 5.09%337.01M | 7.61%377.41M | 8.79%413.91M | 8.79%413.91M | 6.60%304M | 3.09%320.69M | 2.04%350.73M | 4.79%380.48M | 4.79%380.48M |
| Other current assets | 20.86%209.67M | 19.15%176.25M | -7.98%159.91M | 20.49%153.25M | 20.49%153.25M | 6.79%173.48M | 3.10%147.92M | 21.83%173.79M | 6.69%127.18M | 6.69%127.18M |
| Total current assets | -13.76%3.06B | 27.83%3.97B | 24.22%4.13B | 22.42%4.2B | 22.42%4.2B | 25.16%3.55B | 7.23%3.11B | 14.57%3.33B | 23.03%3.43B | 23.03%3.43B |
| Non current assets | ||||||||||
| Net PPE | -17.86%476.64M | -17.68%492.46M | -18.60%495.68M | -20.51%500.39M | -20.51%500.39M | -9.18%580.31M | -8.92%598.26M | -9.38%608.94M | -10.22%629.53M | -10.22%629.53M |
| -Gross PPE | -17.86%476.64M | -17.68%492.46M | -18.60%495.68M | -7.87%906.26M | -7.87%906.26M | -9.18%580.31M | -8.92%598.26M | -9.38%608.94M | -2.17%983.7M | -2.17%983.7M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.60%-405.87M | -14.60%-405.87M | ---- | ---- | ---- | -16.38%-354.17M | -16.38%-354.17M |
| Goodwill and other intangible assets | -6.84%3.15B | -2.23%3.31B | -2.55%3.32B | -2.89%3.34B | -2.89%3.34B | -2.16%3.38B | -2.60%3.39B | -2.35%3.41B | -2.15%3.44B | -2.15%3.44B |
| -Goodwill | -5.03%2.79B | 0.12%2.94B | -0.04%2.93B | -0.24%2.93B | -0.24%2.93B | 0.15%2.94B | 0.08%2.93B | 0.15%2.93B | 0.24%2.94B | 0.24%2.94B |
| -Other intangible assets | -18.88%357.03M | -17.38%375.94M | -17.98%391.8M | -18.38%409.69M | -18.38%409.69M | -15.21%440.15M | -16.94%455.02M | -15.32%477.7M | -14.15%501.96M | -14.15%501.96M |
| Non current deferred assets | ---- | ---- | ---- | 81.57%262.76M | 81.57%262.76M | ---- | ---- | ---- | 4.62%144.71M | 4.62%144.71M |
| Defined pension benefit | ---- | ---- | ---- | 25.50%156M | 25.50%156M | ---- | ---- | ---- | 24.89%124.3M | 24.89%124.3M |
| Other non current assets | 67.63%562.71M | 63.75%547.73M | 45.43%527.2M | 12.56%79.1M | 12.56%79.1M | 6.41%335.68M | 4.44%334.5M | 17.09%362.5M | 17.74%70.28M | 17.74%70.28M |
| Total non current assets | -2.51%4.19B | 0.74%4.35B | -0.82%4.35B | -1.59%4.34B | -1.59%4.34B | -2.56%4.29B | -3.02%4.32B | -2.06%4.38B | -2.34%4.41B | -2.34%4.41B |
| Total assets | -7.60%7.25B | 12.07%8.33B | 9.99%8.48B | 8.92%8.53B | 8.92%8.53B | 8.30%7.85B | 1.02%7.43B | 4.48%7.71B | 7.35%7.84B | 7.35%7.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | -0.95%635.33M | -0.95%635.33M | ---- | ---- | ---- | 2.54%641.41M | 2.54%641.41M |
| -accounts payable | ---- | ---- | ---- | -11.63%55.79M | -11.63%55.79M | ---- | ---- | ---- | -24.13%63.14M | -24.13%63.14M |
| -Total tax payable | ---- | ---- | ---- | -22.35%103.19M | -22.35%103.19M | ---- | ---- | ---- | 11.14%132.89M | 11.14%132.89M |
| -Other payable | ---- | ---- | ---- | 6.95%476.35M | 6.95%476.35M | ---- | ---- | ---- | 5.36%445.38M | 5.36%445.38M |
| Current accrued expenses | ---- | ---- | ---- | 21.34%470.45M | 21.34%470.45M | ---- | ---- | ---- | -0.58%387.7M | -0.58%387.7M |
| Current debt and capital lease obligation | --732K | --361K | ---- | -7.20%100.31M | -7.20%100.31M | ---- | ---- | ---- | 0.54%108.09M | 0.54%108.09M |
| -Current debt | --732K | --361K | ---- | ---- | ---- | ---- | ---- | ---- | 23.08%9.6M | 23.08%9.6M |
| -Current capital lease obligation | ---- | ---- | ---- | 1.85%100.31M | 1.85%100.31M | ---- | ---- | ---- | -1.23%98.49M | -1.23%98.49M |
| Current deferred liabilities | -1.19%2.53B | 2.47%2.69B | 4.52%2.92B | 4.64%2.76B | 4.64%2.76B | 7.00%2.56B | 5.09%2.63B | 7.25%2.8B | 8.05%2.64B | 8.05%2.64B |
| Current liabilities | 0.53%3.49B | 3.81%3.59B | 4.16%3.79B | 5.06%3.97B | 5.06%3.97B | 4.81%3.47B | 3.73%3.46B | 5.39%3.64B | 5.01%3.78B | 5.01%3.78B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.34%2.76B | -5.35%2.77B | -5.51%2.79B | -5.48%2.8B | -5.48%2.8B | -2.34%2.91B | -2.55%2.93B | -2.65%2.95B | -2.91%2.96B | -2.91%2.96B |
| -Long term debt | 0.14%2.46B | 0.15%2.46B | 0.17%2.46B | 0.46%2.46B | 0.46%2.46B | 0.37%2.46B | 0.27%2.46B | 0.18%2.46B | -0.20%2.45B | -0.20%2.45B |
| -Long term capital lease obligation | -35.10%293.54M | -34.02%311.15M | -33.92%324.55M | -33.82%339.78M | -33.82%339.78M | -14.83%452.31M | -15.05%471.55M | -14.72%491.18M | -14.04%513.41M | -14.04%513.41M |
| Non current deferred liabilities | ---- | ---- | ---- | -36.58%76.13M | -36.58%76.13M | ---- | ---- | ---- | -32.81%120.04M | -32.81%120.04M |
| Employee benefits | ---- | ---- | ---- | 16.99%183.72M | 16.99%183.72M | ---- | ---- | ---- | 26.25%157.03M | 26.25%157.03M |
| Other non current liabilities | 12.29%446.46M | 9.11%428.62M | 0.35%404.71M | 3.72%24.82M | 3.72%24.82M | 3.52%397.61M | -7.78%392.83M | -4.77%403.29M | -13.41%23.92M | -13.41%23.92M |
| Total non current liabilities | -3.22%3.2B | -3.64%3.2B | -4.81%3.19B | -5.07%3.21B | -5.07%3.21B | -1.67%3.31B | -3.20%3.32B | -2.91%3.35B | -2.79%3.38B | -2.79%3.38B |
| Total liabilities | -1.30%6.69B | 0.16%6.8B | -0.14%6.98B | 0.28%7.18B | 0.28%7.18B | 1.54%6.78B | 0.22%6.78B | 1.24%6.99B | 1.18%7.16B | 1.18%7.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K |
| -common stock | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.83%6.48B | 24.43%6.44B | 25.34%6.2B | 26.45%5.99B | 26.45%5.99B | 23.48%5.59B | 19.05%5.18B | 19.20%4.95B | 22.88%4.74B | 22.88%4.74B |
| Paid-in capital | 7.31%2.64B | 7.48%2.6B | 7.57%2.55B | 7.62%2.5B | 7.62%2.5B | 7.41%2.46B | 7.21%2.42B | 6.79%2.37B | 6.45%2.32B | 6.45%2.32B |
| Less: Treasury stock | 22.97%8.53B | 8.67%7.47B | 10.25%7.19B | 11.74%7.04B | 11.74%7.04B | 12.57%6.93B | 15.74%6.87B | 12.34%6.52B | 10.44%6.3B | 10.44%6.3B |
| Gains losses not affecting retained earnings | 34.85%-36.25M | 42.91%-46.62M | 17.64%-67.85M | -15.72%-88.33M | -15.72%-88.33M | 41.17%-55.63M | 4.08%-81.65M | 14.10%-82.39M | 24.88%-76.33M | 24.88%-76.33M |
| Total stockholders'equity | -47.73%556.55M | 137.01%1.53B | 108.56%1.5B | 99.69%1.36B | 99.69%1.36B | 87.89%1.06B | 10.26%646.66M | 51.88%718.17M | 198.79%680.63M | 198.79%680.63M |
| Total equity | -47.73%556.55M | 137.01%1.53B | 108.56%1.5B | 99.69%1.36B | 99.69%1.36B | 87.89%1.06B | 10.26%646.66M | 51.88%718.17M | 198.79%680.63M | 198.79%680.63M |
| 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 | -- |