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 | -56.55%73M | 146.58%180M | 109.26%226M | 3.16%163M | 3.16%163M | 90.91%168M | -9.88%73M | -36.09%108M | -57.87%158M | -57.87%158M |
| -Cash and cash equivalents | -56.55%73M | 146.58%180M | 109.26%226M | 3.16%163M | 3.16%163M | 90.91%168M | -9.88%73M | -36.09%108M | -57.87%158M | -57.87%158M |
| Receivables | -93.55%12M | -24.43%133M | -6.45%174M | 9.55%195M | 9.55%195M | -15.45%186M | -3.83%176M | -4.12%186M | -11.44%178M | -11.44%178M |
| -Accounts receivable | -93.55%12M | -24.43%133M | -6.45%174M | 9.55%195M | 9.55%195M | -15.45%186M | -3.83%176M | -4.12%186M | -11.44%178M | -11.44%178M |
| Other current assets | ---- | -15.00%51M | 608.93%397M | -30.85%65M | -30.85%65M | -48.36%63M | -53.49%60M | -38.46%56M | 11.90%94M | 11.90%94M |
| Total current assets | -79.62%85M | 17.80%364M | 127.71%797M | -1.63%423M | -1.63%423M | -3.02%417M | -21.37%309M | -22.91%350M | -34.85%430M | -34.85%430M |
| Non current assets | ||||||||||
| Net PPE | ---- | 6.76%1.18B | 7.98%1.16B | 9.21%1.15B | 9.21%1.15B | 9.17%1.13B | 9.48%1.11B | 6.52%1.08B | 4.15%1.05B | 4.15%1.05B |
| -Gross PPE | ---- | ---- | ---- | 15.54%1.83B | 15.54%1.83B | ---- | ---- | ---- | 13.40%1.58B | 13.40%1.58B |
| -Accumulated depreciation | ---- | ---- | ---- | -28.11%-679M | -28.11%-679M | ---- | ---- | ---- | -37.66%-530M | -37.66%-530M |
| Goodwill and other intangible assets | ---- | -2.47%1.74B | -2.62%1.75B | -2.71%1.76B | -2.71%1.76B | -2.91%1.77B | -2.84%1.78B | -2.92%1.79B | -2.80%1.81B | -2.80%1.81B |
| -Goodwill | ---- | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M |
| -Other intangible assets | ---- | -4.28%983M | -4.52%992M | -4.66%1B | -4.66%1B | -4.97%1.01B | -4.82%1.03B | -4.94%1.04B | -4.71%1.05B | -4.71%1.05B |
| Investments and advances | 2.28%13.05B | 4.35%13.08B | 6.34%13.06B | 7.77%13.06B | 7.77%13.06B | 4.34%12.76B | 5.19%12.54B | 5.79%12.28B | 5.97%12.12B | 5.97%12.12B |
| Other non current assets | -74.78%57M | 1.34%227M | -4.22%227M | 27.12%300M | 27.12%300M | -9.96%226M | -11.46%224M | 15.05%237M | 31.11%236M | 31.11%236M |
| Total non current assets | -17.49%13.11B | 3.70%16.23B | 5.25%16.2B | 6.92%16.26B | 6.92%16.26B | 3.57%15.89B | 4.22%15.65B | 4.87%15.39B | 5.03%15.21B | 5.03%15.21B |
| Total assets | -19.08%13.19B | 3.97%16.59B | 7.97%17B | 6.69%16.69B | 6.69%16.69B | 3.39%16.3B | 3.57%15.96B | 4.04%15.74B | 3.30%15.64B | 3.30%15.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --248M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | --128M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | --98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 3,300.00%102M | 13,100.00%396M | 12,233.33%370M | 0.00%3M | 0.00%3M | -40.00%3M | -40.00%3M | -40.00%3M | -99.78%3M | -99.78%3M |
| -Current debt | 3,300.00%102M | 13,100.00%396M | 12,233.33%370M | 0.00%3M | 0.00%3M | -40.00%3M | -40.00%3M | -40.00%3M | -99.78%3M | -99.78%3M |
| Current deferred liabilities | ---- | -20.00%24M | -27.59%21M | -30.00%21M | -30.00%21M | 7.14%30M | 25.00%30M | 38.10%29M | 50.00%30M | 50.00%30M |
| Other current liabilities | ---- | 54.00%77M | 14.93%77M | 8.47%64M | 8.47%64M | -21.13%56M | -20.63%50M | -55.92%67M | -56.93%59M | -56.93%59M |
| Current liabilities | 74.13%350M | 228.26%604M | 196.89%573M | 12.36%200M | 12.36%200M | -12.23%201M | -5.15%184M | -34.13%193M | -89.37%178M | -89.37%178M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -55.39%1.69B | -25.60%2.74B | -5.46%3.51B | 0.24%3.83B | 0.24%3.83B | -3.93%3.79B | -3.30%3.69B | -1.12%3.72B | 51.97%3.82B | 51.97%3.82B |
| -Long term debt | -54.44%1.69B | -25.87%2.67B | -5.31%3.44B | 0.54%3.75B | 0.54%3.75B | -3.91%3.71B | -3.30%3.61B | -1.03%3.64B | 53.94%3.73B | 53.94%3.73B |
| -Long term capital lease obligation | ---- | -13.58%70M | -12.35%71M | -13.25%72M | -13.25%72M | -4.82%79M | -3.57%81M | -4.71%81M | -3.49%83M | -3.49%83M |
| Non current deferred liabilities | -14.46%2.08B | 4.86%2.5B | 7.08%2.5B | 9.64%2.5B | 9.64%2.5B | 8.22%2.44B | 8.06%2.39B | 9.18%2.33B | 8.46%2.28B | 8.46%2.28B |
| Preferred securities outside stock equity | -0.50%200M | -0.50%200M | -0.50%200M | -0.50%201M | -0.50%201M | -0.50%201M | -0.50%201M | -0.50%201M | 0.00%202M | 0.00%202M |
| Other non current liabilities | ---- | -7.19%129M | 3.60%144M | 7.80%152M | 7.80%152M | -4.76%140M | -8.55%139M | -10.32%139M | -6.00%141M | -6.00%141M |
| Total non current liabilities | -39.47%3.97B | -13.08%5.58B | -0.53%6.36B | 3.71%6.68B | 3.71%6.68B | 0.34%6.56B | 0.60%6.41B | 2.19%6.39B | 29.68%6.44B | 29.68%6.44B |
| Total liabilities | -36.10%4.32B | -6.35%6.18B | 5.26%6.93B | 3.94%6.88B | 3.94%6.88B | -0.09%6.77B | 0.43%6.6B | 0.57%6.58B | -0.35%6.62B | -0.35%6.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Retained earnings | 12.27%7.21B | 17.26%7.36B | 14.73%6.98B | 14.87%6.71B | 14.87%6.71B | 13.89%6.42B | 14.66%6.28B | 16.46%6.08B | 13.35%5.84B | 13.35%5.84B |
| Paid-in capital | -45.90%1.64B | -0.50%3.01B | -0.23%3.01B | -3.22%3.01B | -3.22%3.01B | -8.05%3.03B | -8.00%3.02B | -8.04%3.02B | -6.36%3.11B | -6.36%3.11B |
| Gains losses not affecting retained earnings | -68.57%22M | -40.00%24M | 71.43%60M | 40.38%73M | 40.38%73M | 55.56%70M | -28.57%40M | -40.68%35M | 477.78%52M | 477.78%52M |
| Total stockholders'equity | -6.83%8.87B | 11.27%10.4B | 10.00%10.05B | 8.77%9.79B | 8.77%9.79B | 6.05%9.52B | 5.94%9.34B | 6.68%9.14B | 6.13%9B | 6.13%9B |
| Noncontrolling interests | --0 | 0.00%18M | -25.00%15M | -25.00%15M | -25.00%15M | -10.00%18M | -10.00%18M | 11.11%20M | 11.11%20M | 11.11%20M |
| Total equity | -7.00%8.87B | 11.25%10.41B | 9.93%10.07B | 8.70%9.81B | 8.70%9.81B | 6.01%9.54B | 5.91%9.36B | 6.69%9.16B | 6.14%9.02B | 6.14%9.02B |
| 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 | -- |