Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.21%17.28M | -63.21%17.28M | -56.43%52.29M | -4.87%50.9M | -32.37%43.41M | -11.92%46.98M | -11.92%46.98M | 59.58%120M | -81.92%53.51M | 22.02%64.19M |
| -Cash and cash equivalents | -63.21%17.28M | -63.21%17.28M | -56.43%52.29M | -4.87%50.9M | -32.37%43.41M | -11.92%46.98M | -11.92%46.98M | 59.58%120M | -81.92%53.51M | 22.02%64.19M |
| Receivables | -21.70%1.16B | -21.70%1.16B | -2.50%1.23B | -5.55%1.18B | -5.45%1.2B | -5.38%1.48B | -5.38%1.48B | -7.81%1.26B | -2.69%1.25B | -8.01%1.27B |
| -Accounts receivable | -5.21%1.16B | -5.21%1.16B | -2.50%1.23B | -5.55%1.18B | -5.45%1.2B | -8.30%1.22B | -8.30%1.22B | -7.81%1.26B | -2.69%1.25B | -8.01%1.27B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 11.47%257.77M | 11.47%257.77M | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | -1.24%41.66M | -1.24%41.66M | ---- | ---- | ---- |
| Other current assets | 112.84%426.54M | 112.84%426.54M | -27.75%392.64M | -25.44%453.75M | -30.81%424.32M | -33.09%200.4M | -33.09%200.4M | 3.52%543.48M | 9.57%608.54M | 10.81%613.26M |
| Total current assets | -9.42%1.6B | -9.42%1.6B | -12.98%1.68B | -11.86%1.69B | -14.31%1.67B | -9.70%1.77B | -9.70%1.77B | -2.22%1.93B | -10.47%1.91B | -1.98%1.95B |
| Non current assets | ||||||||||
| Net PPE | -3.35%5.54B | -3.35%5.54B | -1.92%5.64B | -1.42%5.75B | -0.60%5.76B | -0.76%5.73B | -0.76%5.73B | 0.59%5.75B | 6.37%5.83B | 11.49%5.79B |
| -Gross PPE | 2.18%9.35B | 2.18%9.35B | 3.18%9.34B | 4.06%9.37B | 4.51%9.27B | 4.35%9.15B | 4.35%9.15B | 4.54%9.05B | 6.92%9.01B | 8.61%8.87B |
| -Accumulated depreciation | -11.44%-3.81B | -11.44%-3.81B | -12.05%-3.7B | -14.14%-3.62B | -14.15%-3.51B | -14.20%-3.42B | -14.20%-3.42B | -12.24%-3.3B | -7.95%-3.17B | -3.56%-3.07B |
| Goodwill and other intangible assets | ---- | ---- | -14.14%215.51M | -14.00%220.67M | -13.86%225.82M | -13.77%231.06M | -13.77%231.06M | -9.07%251M | 13.21%256.58M | 13.24%262.17M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%134.06M | 0.00%134.06M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -27.56%97M | -27.56%97M | ---- | ---- | ---- |
| Other non current assets | 35.20%784.86M | 35.20%784.86M | 44.74%575.03M | 41.50%583.11M | 42.31%599.49M | -0.78%580.51M | -0.78%580.51M | -2.86%397.28M | 3.17%412.1M | 13.19%421.25M |
| Total non current assets | -3.34%6.32B | -3.34%6.32B | 0.50%6.43B | 0.80%6.55B | 1.65%6.59B | -1.29%6.54B | -1.29%6.54B | -0.05%6.4B | 6.42%6.5B | 11.67%6.48B |
| Total assets | -4.63%7.93B | -4.63%7.93B | -2.62%8.11B | -2.08%8.24B | -2.04%8.26B | -3.21%8.31B | -3.21%8.31B | -0.56%8.33B | 2.04%8.42B | 8.18%8.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.50%655.6M | 1.50%655.6M | -1.33%664.52M | -9.61%655.23M | -12.44%640.73M | -12.40%645.93M | -12.40%645.93M | -16.73%673.45M | -5.55%724.86M | -2.41%731.74M |
| -accounts payable | 1.50%655.6M | 1.50%655.6M | -1.33%664.52M | -9.61%655.23M | -12.44%640.73M | -12.40%645.93M | -12.40%645.93M | -16.73%673.45M | -5.55%724.86M | -2.41%731.74M |
| Current accrued expenses | 8.98%579.88M | 8.98%579.88M | -34.48%568.7M | -32.46%578.53M | -34.20%534.42M | 14.39%532.12M | 14.39%532.12M | 20.49%867.99M | 14.02%856.6M | 15.37%812.24M |
| Current debt and capital lease obligation | 39.97%699.86M | 39.97%699.86M | 39.93%699.65M | --699.44M | --699.22M | 100.03%500M | 100.03%500M | 100.08%500M | ---- | ---- |
| -Current debt | 39.97%699.86M | 39.97%699.86M | 39.93%699.65M | --699.44M | --699.22M | 100.03%500M | 100.03%500M | 100.08%500M | ---- | ---- |
| Current liabilities | 15.33%1.94B | 15.33%1.94B | -5.32%1.93B | 22.24%1.93B | 21.40%1.87B | 15.53%1.68B | 15.53%1.68B | 14.75%2.04B | -10.58%1.58B | -9.37%1.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.56%766.94M | -21.56%766.94M | -12.60%902.21M | -31.26%1.02B | -35.58%880.24M | -26.27%977.7M | -26.27%977.7M | -13.67%1.03B | 24.14%1.48B | 37.79%1.37B |
| -Long term debt | -21.56%766.94M | -21.56%766.94M | -12.60%902.21M | -31.26%1.02B | -35.58%880.24M | -26.27%977.7M | -26.27%977.7M | -13.67%1.03B | 24.14%1.48B | 37.79%1.37B |
| Non current deferred liabilities | 1.35%908.31M | 1.35%908.31M | 8.88%938.36M | -1.68%865.37M | -9.74%860.19M | -9.11%896.25M | -9.11%896.25M | -12.64%861.83M | -10.08%880.13M | 3.36%953M |
| Non current accrued expenses | 20.55%444.48M | 20.55%444.48M | --420.43M | --416.08M | --412.63M | 12.78%368.7M | 12.78%368.7M | ---- | ---- | ---- |
| Other non current liabilities | -18.58%307.01M | -18.58%307.01M | -12.36%341.92M | -10.97%351.23M | -9.12%361.56M | -4.00%377.07M | -4.00%377.07M | -0.87%390.16M | 0.33%394.49M | 5.88%397.87M |
| Total non current liabilities | -7.37%2.43B | -7.37%2.43B | 13.95%2.6B | -3.84%2.65B | -7.46%2.51B | -13.59%2.62B | -13.59%2.62B | -11.32%2.28B | 7.45%2.76B | 18.69%2.72B |
| Total liabilities | 1.50%4.36B | 1.50%4.36B | 4.86%4.54B | 5.67%4.59B | 3.00%4.39B | -4.16%4.3B | -4.16%4.3B | -0.67%4.33B | 0.09%4.34B | 6.72%4.26B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | --1.67M |
| -common stock | ---- | ---- | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | --1.67M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | ---- | ---- | 5.51%7.66B | 5.31%7.53B | 5.47%7.45B | 5.67%7.37B | 5.67%7.37B | 5.73%7.26B | 6.38%7.15B | --7.06B |
| Paid-in capital | ---- | ---- | 6.96%636.05M | 6.75%617.69M | 6.93%597.13M | 6.34%583.95M | 6.34%583.95M | 8.59%594.66M | 8.66%578.62M | --558.45M |
| Less: Treasury stock | ---- | ---- | 22.55%4.73B | 22.96%4.5B | 20.97%4.18B | 15.16%3.94B | 15.16%3.94B | 13.49%3.86B | 9.30%3.66B | --3.45B |
| Total stockholders'equity | -11.19%3.57B | -11.19%3.57B | -10.71%3.57B | -10.32%3.66B | -7.19%3.87B | -2.17%4.01B | -2.17%4.01B | -0.45%4B | 4.19%4.08B | 9.72%4.17B |
| Total equity | -11.19%3.57B | -11.19%3.57B | -10.71%3.57B | -10.32%3.66B | -7.19%3.87B | -2.17%4.01B | -2.17%4.01B | -0.45%4B | 4.19%4.08B | 9.72%4.17B |
| 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 | -- | -- | -- | -- |