Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
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 | ||||||||||
| Cash cash equivalents and federal funds sold | 0.27%1.44B | -0.80%1.36B | 2.96%1.47B | 4.49%1.52B | 4.49%1.52B | -2.23%1.44B | -3.95%1.37B | -8.60%1.43B | -9.78%1.46B | -9.78%1.46B |
| -Cash and cash equivalents | -4.95%459.16M | -23.36%408.62M | -38.46%371.48M | -36.19%421.58M | -36.19%421.58M | -32.65%483.05M | -25.86%533.15M | -24.36%603.66M | -23.53%660.71M | -23.53%660.71M |
| -Money market investments | 6.58%916.91M | 19.20%882.35M | 36.67%1.02B | 39.93%995.4M | 39.93%995.4M | 34.46%860.3M | 14.34%740.24M | 11.30%748.48M | 12.08%711.37M | 12.08%711.37M |
| -Restricted cash and investments | -30.21%66.71M | -29.15%69.48M | -0.13%74.25M | 24.07%105.65M | 24.07%105.65M | -16.71%95.59M | 59.98%98.06M | -17.47%74.35M | -26.94%85.15M | -26.94%85.15M |
| Receivables | ---- | ---- | ---- | -22.05%82.8M | -22.05%82.8M | ---- | ---- | ---- | -33.73%106.23M | -33.73%106.23M |
| -Accounts receivable | ---- | ---- | ---- | -60.09%29.62M | -60.09%29.62M | ---- | ---- | ---- | -36.22%74.21M | -36.22%74.21M |
| -Other receivables | ---- | ---- | ---- | 100.37%48.69M | 100.37%48.69M | ---- | ---- | ---- | -13.56%24.3M | -13.56%24.3M |
| Prepaid assets | ---- | ---- | ---- | 3.31%150.72M | 3.31%150.72M | ---- | ---- | ---- | 4.19%145.89M | 4.19%145.89M |
| Net loan | -6.68%2.72B | 9.46%2.73B | 25.21%2.88B | 27.54%2.72B | 27.54%2.72B | 40.64%2.91B | 10.71%2.5B | 12.78%2.3B | -10.14%2.13B | -10.14%2.13B |
| -Gross loan | -6.68%2.72B | 9.46%2.73B | 25.21%2.88B | 27.54%2.72B | 27.54%2.72B | 40.64%2.91B | 10.71%2.5B | 12.78%2.3B | -10.14%2.13B | -10.14%2.13B |
| Securities and investments | -6.87%85.98M | -3.81%86.07M | -4.58%87.36M | -5.85%87.47M | -5.85%87.47M | 3.35%92.32M | -4.24%89.48M | -4.20%91.55M | -1.42%92.9M | -1.42%92.9M |
| -Trading securities | -6.87%85.98M | -3.81%86.07M | -4.58%87.36M | -5.85%87.47M | -5.85%87.47M | 3.35%92.32M | -4.24%89.48M | -4.20%91.55M | -1.42%92.9M | -1.42%92.9M |
| Long term equity investment | 2.07%18.27M | 1.99%18.26M | 2.04%18.21M | -11.05%18.11M | -11.05%18.11M | -4.68%17.9M | -2.28%17.91M | -2.28%17.85M | -0.23%20.36M | -0.23%20.36M |
| Derivative assets | -20.49%54.58M | 16.83%69.84M | -22.31%49.76M | -52.56%44.39M | -52.56%44.39M | -20.75%68.65M | -25.63%59.78M | -24.31%64.06M | 137.43%93.57M | 137.43%93.57M |
| Net PPE | -3.81%82.72M | -3.84%85.75M | -11.43%82.87M | -18.69%81.51M | -18.69%81.51M | -21.34%85.99M | -23.59%89.18M | -24.69%93.57M | -22.03%100.24M | -22.03%100.24M |
| -Gross PPE | -3.81%82.72M | -3.84%85.75M | -11.43%82.87M | 5.16%351.85M | 5.16%351.85M | -21.34%85.99M | -23.59%89.18M | -24.69%93.57M | 2.69%334.59M | 2.69%334.59M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.36%-270.34M | -15.36%-270.34M | ---- | ---- | ---- | -18.80%-234.35M | -18.80%-234.35M |
| Goodwill and other intangible assets | 6.17%1.64B | 3.34%1.64B | -18.35%1.62B | -18.31%1.63B | -18.31%1.63B | -24.87%1.54B | -21.32%1.58B | -2.11%1.99B | -1.85%2B | -1.85%2B |
| -Other intangible assets | 6.17%1.64B | 3.34%1.64B | -18.35%1.62B | -18.31%1.63B | -18.31%1.63B | -24.87%1.54B | -21.32%1.58B | -2.11%1.99B | -1.85%2B | -1.85%2B |
| Other assets | -20.77%205.02M | -6.75%217.81M | -2.46%208.5M | ---- | ---- | --258.75M | --233.59M | --213.76M | ---- | ---- |
| Total assets | -2.69%6.24B | 4.48%6.21B | 3.61%6.42B | 3.14%6.34B | 3.14%6.34B | 5.58%6.42B | -4.20%5.94B | 0.04%6.19B | -6.94%6.15B | -6.94%6.15B |
| Liabilities | ||||||||||
| Federal funds purchased and securities sold under agreement to repurchase | 6.23%996.92M | 17.81%960.76M | 47.51%1.1B | 36.89%1.08B | 36.89%1.08B | 46.68%938.48M | 25.96%815.52M | 11.30%748.48M | 24.06%787.37M | 24.06%787.37M |
| Payables | ---- | ---- | ---- | 18.13%289.29M | 18.13%289.29M | ---- | ---- | ---- | -21.10%244.89M | -21.10%244.89M |
| -Accounts payable | ---- | ---- | ---- | 11.63%187.72M | 11.63%187.72M | ---- | ---- | ---- | -25.88%168.16M | -25.88%168.16M |
| -Total tax payable | ---- | ---- | ---- | 37.81%80.21M | 37.81%80.21M | ---- | ---- | ---- | 14.73%58.2M | 14.73%58.2M |
| -Dividends payable | ---- | ---- | ---- | -77.08%669K | -77.08%669K | ---- | ---- | ---- | -59.06%2.92M | -59.06%2.92M |
| -Due to related parties | ---- | ---- | ---- | -32.59%10.52M | -32.59%10.52M | ---- | ---- | ---- | -39.10%15.6M | -39.10%15.6M |
| -Other payable | ---- | ---- | ---- | --10.18M | --10.18M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | 18.03%64.82M | 18.03%64.82M | ---- | ---- | ---- | -1.81%54.92M | -1.81%54.92M |
| Current debt and capital lease obligation | -7.13%2.38B | 8.96%2.41B | -18.51%2.49B | 22.09%2.38B | 22.09%2.38B | -9.11%2.57B | -25.92%2.21B | 8.96%3.06B | -37.40%1.95B | -37.40%1.95B |
| -Current debt | -7.13%2.38B | 8.96%2.41B | -18.51%2.49B | 22.09%2.38B | 22.09%2.38B | -9.11%2.57B | -25.92%2.21B | 8.96%3.06B | -37.40%1.95B | -37.40%1.95B |
| Long term debt and capital lease obligation | 6.71%2.05B | 4.01%2.02B | 43.60%1.97B | -11.98%1.98B | -11.98%1.98B | 43.70%1.92B | 43.33%1.94B | -1.04%1.37B | 62.00%2.25B | 62.00%2.25B |
| -Long term debt | 7.01%2.01B | 4.39%1.98B | 45.88%1.94B | -11.52%1.94B | -11.52%1.94B | 46.70%1.88B | 46.35%1.9B | -0.15%1.33B | 65.83%2.2B | 65.83%2.2B |
| -Long term capital lease obligation | -7.95%35.48M | -13.30%36.32M | -23.17%34.82M | -32.53%33.19M | -32.53%33.19M | -28.07%38.54M | -25.92%41.9M | -21.63%45.32M | -20.24%49.19M | -20.24%49.19M |
| Non current deferred liabilities | ---- | ---- | ---- | -68.40%25.33M | -68.40%25.33M | ---- | ---- | ---- | -34.50%80.17M | -34.50%80.17M |
| Derivative product liabilities | -45.42%12.09M | 6.97%19.1M | 19.76%13.45M | -70.50%25.06M | -70.50%25.06M | -55.48%22.14M | 103.14%17.86M | -68.50%11.23M | 25.88%84.96M | 25.88%84.96M |
| Other liabilities | -2.07%373.63M | -4.47%358.55M | --368.28M | ---- | ---- | --381.54M | --375.32M | ---- | ---- | ---- |
| Total liabilities | -0.24%5.81B | 7.57%5.77B | 7.05%5.95B | 7.18%5.84B | 7.18%5.84B | 9.72%5.83B | -0.78%5.36B | 3.86%5.56B | -4.25%5.45B | -4.25%5.45B |
| Shareholders'equity | ||||||||||
| Share capital | 3.64%342K | 2.74%338K | 1.83%333K | 2.15%332K | 2.15%332K | 1.85%330K | 2.17%329K | 2.51%327K | 2.52%325K | 2.52%325K |
| -common stock | 3.64%342K | 2.74%338K | 1.83%333K | 2.15%332K | 2.15%332K | 1.85%330K | 2.17%329K | 2.51%327K | 2.52%325K | 2.52%325K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 3.91%880.39M | 6.17%881.92M | 3.83%855.8M | 2.74%843.52M | 2.74%843.52M | 3.46%847.23M | 2.23%830.71M | 2.74%824.25M | 4.12%821.06M | 4.12%821.06M |
| Retained earnings | -14.50%-592.38M | -13.37%-587.52M | -18.01%-573.59M | -21.90%-550.62M | -21.90%-550.62M | -21.87%-517.37M | -26.94%-518.21M | -26.30%-486.05M | -32.02%-451.71M | -32.02%-451.71M |
| Less: Treasury stock | 54.14%28.98M | 29.16%22.59M | 24.00%20.98M | 23.33%20.34M | 23.33%20.34M | 20.57%18.8M | 14.12%17.49M | 22.11%16.92M | 24.18%16.49M | 24.18%16.49M |
| Total stockholders'equity | -16.71%259.37M | -7.85%272.16M | -18.67%261.57M | -22.73%272.89M | -22.73%272.89M | -17.87%311.39M | -24.16%295.33M | -20.37%321.6M | -18.53%353.18M | -18.53%353.18M |
| Non controlling interests | -38.02%173.94M | -41.15%166.89M | -34.21%207.73M | -33.47%233.72M | -33.47%233.72M | -28.00%280.66M | -30.48%283.61M | -27.80%315.74M | -28.01%351.3M | -28.01%351.3M |
| Total equity | -26.81%433.31M | -24.16%439.05M | -26.37%469.3M | -28.09%506.61M | -28.09%506.61M | -23.00%592.05M | -27.39%578.94M | -24.23%637.34M | -23.55%704.48M | -23.55%704.48M |
| 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 | -- |