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 | -1.13%75.7M | 13.87%88.78M | 13.87%88.78M | -21.21%51.38M | 34.84%53.87M | 35.32%76.56M | 81.50%77.97M | 81.50%77.97M | 114.18%65.21M | 52.17%39.95M |
| -Cash and cash equivalents | -1.13%75.7M | 13.87%88.78M | 13.87%88.78M | -21.21%51.38M | 34.84%53.87M | 35.32%76.56M | 81.50%77.97M | 81.50%77.97M | 114.18%65.21M | 52.17%39.95M |
| Receivables | -10.98%301.21M | -17.91%294.44M | -17.91%294.44M | -6.91%329.52M | -19.02%317.12M | -2.52%338.36M | -7.32%358.66M | -7.32%358.66M | -5.61%353.97M | 15.17%391.59M |
| -Accounts receivable | -14.40%226.01M | -21.15%222.62M | -21.15%222.62M | -9.63%251.14M | -24.07%235.17M | 1.78%264.04M | -8.38%282.34M | -8.38%282.34M | -7.16%277.89M | 16.80%309.7M |
| -Other receivables | 1.17%75.2M | -5.91%71.81M | -5.91%71.81M | 3.03%78.38M | 0.08%81.96M | -15.23%74.33M | -3.14%76.32M | -3.14%76.32M | 0.51%76.07M | 9.39%81.89M |
| Inventory | -18.66%272.73M | -19.11%273.5M | -19.11%273.5M | -25.14%296.6M | -32.80%306.24M | -30.47%335.27M | -24.92%338.12M | -24.92%338.12M | -18.84%396.2M | -6.52%455.74M |
| Other current assets | 5.68%34.34M | -19.37%36.03M | -19.37%36.03M | -30.71%29.81M | -27.01%31.55M | -28.01%32.5M | -9.16%44.68M | -9.16%44.68M | -20.42%43.02M | 25.27%43.23M |
| Total current assets | -11.77%690.55M | -17.40%699.6M | -17.40%699.6M | -20.35%707.3M | -23.83%708.78M | -15.93%782.69M | -8.87%847.01M | -8.87%847.01M | -6.30%888.01M | 4.75%930.5M |
| Non current assets | ||||||||||
| Net PPE | -0.63%273.94M | -1.80%264.8M | -1.80%264.8M | -2.00%268.35M | -1.71%271.25M | 2.62%275.67M | 0.74%269.66M | 0.74%269.66M | 6.11%273.82M | 15.54%275.98M |
| -Gross PPE | 3.11%612.78M | 3.47%599.27M | 3.47%599.27M | 2.69%598.65M | 1.02%589.81M | 4.89%594.28M | 3.26%579.16M | 3.26%579.16M | 6.79%582.99M | 12.09%583.87M |
| -Accumulated depreciation | -6.35%-338.84M | -8.07%-334.47M | -8.07%-334.47M | -6.83%-330.3M | -3.47%-318.56M | -6.94%-318.61M | -5.56%-309.5M | -5.56%-309.5M | -7.41%-309.17M | -9.17%-307.89M |
| Goodwill and other intangible assets | -6.34%8.5M | -6.17%8.62M | -6.17%8.62M | -6.35%8.79M | -61.28%8.91M | -61.59%9.07M | -62.27%9.19M | -62.27%9.19M | -62.78%9.39M | -11.16%23M |
| -Goodwill | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | -48.46%6.19M | -48.46%6.19M | -48.46%6.19M | -48.46%6.19M | -48.46%6.19M | 0.00%12.01M |
| -Other intangible assets | -19.97%2.31M | -18.94%2.43M | -18.94%2.43M | -18.64%2.6M | -75.29%2.72M | -75.18%2.88M | -75.73%2.99M | -75.73%2.99M | -75.80%3.2M | -20.81%10.99M |
| Other non current assets | 28.57%104.93M | 27.07%104.29M | 27.07%104.29M | 0.56%90.11M | 79.83%85.5M | 104.75%81.62M | 114.49%82.07M | 114.49%82.07M | 135.96%89.61M | 12.49%47.54M |
| Total non current assets | 5.73%387.36M | 4.65%377.71M | 4.65%377.71M | -1.49%367.25M | 5.52%365.66M | 10.31%366.36M | 9.27%360.91M | 9.27%360.91M | 16.05%372.82M | 12.87%346.53M |
| Total assets | -6.19%1.08B | -10.81%1.08B | -10.81%1.08B | -14.77%1.07B | -15.86%1.07B | -9.03%1.15B | -4.11%1.21B | -4.11%1.21B | -0.64%1.26B | 6.84%1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.24%234.57M | 3.83%227.88M | 3.83%227.88M | -13.19%215.43M | -26.87%204.69M | -29.85%216.7M | -34.74%219.47M | -34.74%219.47M | -31.36%248.17M | -17.12%279.91M |
| -accounts payable | 8.24%234.57M | 2.46%218.81M | 2.46%218.81M | -13.19%215.43M | -26.87%204.69M | -29.85%216.7M | -33.74%213.55M | -33.74%213.55M | -31.36%248.17M | -17.12%279.91M |
| -Total tax payable | ---- | 53.33%9.08M | 53.33%9.08M | ---- | ---- | ---- | -57.87%5.92M | -57.87%5.92M | ---- | ---- |
| Current accrued expenses | -3.73%43.8M | -26.12%10.9M | -26.12%10.9M | -21.25%46.95M | -33.35%42.29M | -31.36%45.49M | 8.27%14.76M | 8.27%14.76M | -33.73%59.62M | -17.06%63.45M |
| Current debt and capital lease obligation | -85.63%6.6M | -70.92%17.4M | -70.92%17.4M | -65.85%28.9M | -71.30%24.9M | -25.56%45.92M | 28.81%59.84M | 28.81%59.84M | 55.49%84.62M | 125.16%86.77M |
| -Current debt | -85.63%6.6M | -70.92%17.4M | -70.92%17.4M | -65.85%28.9M | -71.30%24.9M | -25.56%45.92M | 28.81%59.84M | 28.81%59.84M | 55.49%84.62M | 125.16%86.77M |
| Current deferred liabilities | -24.03%27.06M | -3.76%41.5M | -3.76%41.5M | 9.91%39.68M | -7.91%39.34M | -14.11%35.62M | -5.35%43.13M | -5.35%43.13M | --36.1M | --42.72M |
| Other current liabilities | ---- | -82.76%1.91M | -82.76%1.91M | ---- | ---- | ---- | 789.88%11.08M | 789.88%11.08M | --9.37M | ---- |
| Current liabilities | -9.22%312.02M | -15.12%318.56M | -15.12%318.56M | -24.42%330.96M | -34.18%311.22M | -28.14%343.73M | -21.01%375.32M | -21.01%375.32M | -13.45%437.88M | 4.43%472.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.54%130.93M | -44.83%129.65M | -44.83%129.65M | -36.44%149.38M | -23.57%179.6M | -14.89%200M | 0.00%235M | 0.00%235M | 0.00%235M | 0.00%235M |
| -Long term debt | -34.54%130.93M | -44.83%129.65M | -44.83%129.65M | -36.44%149.38M | -23.57%179.6M | -14.89%200M | 0.00%235M | 0.00%235M | 0.00%235M | 0.00%235M |
| Other non current liabilities | 0.45%57.83M | 9.90%59.22M | 9.90%59.22M | 1.04%46.11M | 143.46%46.14M | 214.29%57.57M | 173.26%53.88M | 173.26%53.88M | 140.57%45.63M | -7.77%18.95M |
| Total non current liabilities | -26.72%188.76M | -35.35%188.87M | -35.35%188.87M | -31.14%195.48M | -12.23%225.74M | 0.39%257.57M | 12.11%292.14M | 12.11%292.14M | 9.26%283.89M | -1.61%257.21M |
| Total liabilities | -16.72%500.78M | -23.98%507.43M | -23.98%507.43M | -27.06%526.44M | -26.45%536.96M | -18.18%601.3M | -9.28%667.46M | -9.28%667.46M | -5.74%721.77M | 2.22%730.05M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.48%343.63M | 5.37%333.55M | 5.37%333.55M | 5.81%326.97M | 2.56%323.15M | 4.21%319.72M | 6.93%316.56M | 6.93%316.56M | 11.62%309.02M | 20.98%315.1M |
| Paid-in capital | 0.08%319.44M | 1.20%323.31M | 1.20%323.31M | 1.14%321.46M | 1.09%319.74M | 1.57%319.18M | 1.26%319.46M | 1.26%319.46M | 1.22%317.83M | 1.35%316.31M |
| Less: Treasury stock | 10.11%87.39M | 13.22%88.04M | 13.22%88.04M | 13.77%85.01M | 9.71%82.04M | 5.79%79.37M | 1.65%77.76M | 1.65%77.76M | -2.32%74.72M | -2.25%74.78M |
| Gains losses not affecting retained earnings | 112.36%1.46M | 105.97%1.06M | 105.97%1.06M | -17.09%-15.3M | -142.54%-23.38M | 33.81%-11.77M | -61.21%-17.81M | -61.21%-17.81M | -16.87%-13.06M | 35.26%-9.64M |
| Total stockholders'equity | 5.36%577.14M | 5.44%569.88M | 5.44%569.88M | 1.68%548.12M | -1.74%537.48M | 3.69%547.76M | 3.14%540.46M | 3.14%540.46M | 7.13%539.06M | 13.68%546.99M |
| Total equity | 5.36%577.14M | 5.44%569.88M | 5.44%569.88M | 1.68%548.12M | -1.74%537.48M | 3.69%547.76M | 3.14%540.46M | 3.14%540.46M | 7.13%539.06M | 13.68%546.99M |
| 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 | -- | -- | -- |