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 | 66.20%460.7M | 20.13%368.8M | 14.20%412.6M | -4.19%350.2M | -4.19%350.2M | 1.20%277.2M | 12.70%307M | 4.88%361.3M | 15.48%365.5M | 15.48%365.5M |
| -Cash and cash equivalents | 66.20%460.7M | 20.13%368.8M | 14.20%412.6M | -4.19%350.2M | -4.19%350.2M | 1.20%277.2M | 12.70%307M | 4.88%361.3M | 15.48%365.5M | 15.48%365.5M |
| Receivables | -10.92%568.4M | -11.02%577.2M | -12.12%558.1M | -12.22%559.4M | -12.22%559.4M | -10.29%638.1M | -7.68%648.7M | -11.57%635.1M | -5.59%637.3M | -5.59%637.3M |
| -Accounts receivable | -8.19%536.1M | -8.57%542.2M | -9.54%522.3M | -10.96%503M | -10.96%503M | -6.86%583.9M | -6.75%593M | -10.09%577.4M | -7.24%564.9M | -7.24%564.9M |
| -Taxes receivable | -58.56%17.9M | -42.27%25.4M | -46.75%24.6M | -25.96%44.2M | -25.96%44.2M | -22.16%43.2M | -23.61%44M | -27.24%46.2M | 18.45%59.7M | 18.45%59.7M |
| -Other receivables | 30.91%14.4M | -17.95%9.6M | -2.61%11.2M | -3.94%12.2M | -3.94%12.2M | -61.94%11M | 27.17%11.7M | -8.00%11.5M | -18.59%12.7M | -18.59%12.7M |
| Inventory | -15.96%634M | -14.14%648.6M | -15.99%678.3M | -11.85%722.6M | -11.85%722.6M | -9.64%754.4M | -11.94%755.4M | -9.56%807.4M | -9.67%819.7M | -9.67%819.7M |
| Other current assets | -29.48%45.7M | -31.23%53.3M | -15.22%47.9M | -1.02%58.3M | -1.02%58.3M | -1.97%64.8M | 6.31%77.5M | -4.88%56.5M | -0.17%58.9M | -0.17%58.9M |
| Total current assets | -1.48%1.71B | -2.57%1.74B | -4.10%1.78B | -10.15%1.69B | -10.15%1.69B | -8.04%1.73B | -6.15%1.79B | -7.67%1.86B | -3.91%1.88B | -3.91%1.88B |
| Non current assets | ||||||||||
| Net PPE | -11.10%833.1M | -11.33%841.3M | -12.17%855.7M | -7.63%903.7M | -7.63%903.7M | -4.06%937.1M | -5.23%948.8M | -3.31%974.3M | 0.70%978.4M | 0.70%978.4M |
| -Gross PPE | -4.98%2.4B | -2.80%2.44B | -5.46%2.41B | -3.27%2.47B | -3.27%2.47B | -0.32%2.52B | -1.17%2.51B | 0.72%2.55B | 3.28%2.55B | 3.28%2.55B |
| -Accumulated depreciation | 1.36%-1.56B | -2.37%-1.6B | 1.30%-1.55B | 0.55%-1.56B | 0.55%-1.56B | -2.04%-1.58B | -1.47%-1.56B | -3.40%-1.57B | -4.95%-1.57B | -4.95%-1.57B |
| Goodwill and other intangible assets | -12.70%843.4M | -11.58%849M | -49.29%833.3M | -43.60%934.8M | -43.60%934.8M | -53.95%966.1M | -54.75%960.2M | -22.99%1.64B | -22.91%1.66B | -22.91%1.66B |
| -Goodwill | -8.13%748.5M | -6.58%751.2M | -50.40%734.9M | -46.68%794.4M | -46.68%794.4M | -44.78%814.7M | -45.56%804.1M | 0.54%1.48B | 1.04%1.49B | 1.04%1.49B |
| -Other intangible assets | -37.32%94.9M | -37.35%97.8M | -39.18%98.4M | -16.18%140.4M | -16.18%140.4M | -75.68%151.4M | -75.79%156.1M | -75.50%161.8M | -75.20%167.5M | -75.20%167.5M |
| Investments and advances | ---- | ---- | ---- | 9.83%51.4M | 9.83%51.4M | ---- | ---- | ---- | 17.88%46.8M | 17.88%46.8M |
| Non current deferred assets | ---- | ---- | ---- | 38.64%18.3M | 38.64%18.3M | ---- | ---- | ---- | 59.04%13.2M | 59.04%13.2M |
| Defined pension benefit | ---- | ---- | ---- | 55.32%7.3M | 55.32%7.3M | ---- | ---- | ---- | 20.51%4.7M | 20.51%4.7M |
| Other non current assets | -1.90%139.7M | 91.71%270.7M | 101.61%275.8M | 5.50%55.6M | 5.50%55.6M | 22.02%142.4M | 22.25%141.2M | 20.53%136.8M | -3.83%52.7M | -3.83%52.7M |
| Total non current assets | -11.21%1.82B | -4.35%1.96B | -28.67%1.96B | -28.40%1.97B | -28.40%1.97B | -35.90%2.05B | -36.69%2.05B | -15.38%2.75B | -14.71%2.75B | -14.71%2.75B |
| Total assets | -6.75%3.53B | -3.52%3.7B | -18.76%3.75B | -20.99%3.66B | -20.99%3.66B | -25.55%3.78B | -25.38%3.84B | -12.43%4.61B | -10.64%4.63B | -10.64%4.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.95%485.3M | -10.23%468.4M | -3.85%476.5M | -12.66%608.7M | -12.66%608.7M | -3.39%516M | 2.84%521.8M | -10.25%495.6M | 2.91%696.9M | 2.91%696.9M |
| -accounts payable | -5.95%485.3M | -10.23%468.4M | -3.85%476.5M | -7.18%497.7M | -7.18%497.7M | -3.39%516M | 2.84%521.8M | -10.25%495.6M | 3.43%536.2M | 3.43%536.2M |
| -Total tax payable | ---- | ---- | ---- | -11.96%18.4M | -11.96%18.4M | ---- | ---- | ---- | -28.42%20.9M | -28.42%20.9M |
| -Dividends payable | ---- | ---- | ---- | -89.07%6.7M | -89.07%6.7M | ---- | ---- | ---- | 5.15%61.3M | 5.15%61.3M |
| -Other payable | ---- | ---- | ---- | 9.43%85.9M | 9.43%85.9M | ---- | ---- | ---- | 10.10%78.5M | 10.10%78.5M |
| Current accrued expenses | -8.22%228.8M | -16.02%201.3M | -11.80%202.6M | -14.54%91.7M | -14.54%91.7M | -15.61%249.3M | -9.89%239.7M | -3.41%229.7M | -2.98%107.3M | -2.98%107.3M |
| Current debt and capital lease obligation | -86.56%47.7M | -85.42%52.2M | -85.27%53.3M | -85.03%54.7M | -85.03%54.7M | 447.53%354.8M | 455.19%358.1M | 465.31%361.8M | 520.20%365.3M | 520.20%365.3M |
| -Current debt | -99.54%1.4M | -99.57%1.3M | -99.57%1.3M | -99.58%1.3M | -99.58%1.3M | 3,283.15%301.1M | 3,570.73%301M | 3,313.48%303.8M | 3,176.60%308M | 3,176.60%308M |
| -Current capital lease obligation | -13.78%46.3M | -10.86%50.9M | -10.34%52M | -6.81%53.4M | -6.81%53.4M | -3.94%53.7M | 1.42%57.1M | 5.26%58M | 15.76%57.3M | 15.76%57.3M |
| Current deferred liabilities | ---- | ---- | ---- | 3.31%12.5M | 3.31%12.5M | ---- | ---- | ---- | -33.15%12.1M | -33.15%12.1M |
| Other current liabilities | -37.40%32.3M | 66.46%80.4M | -22.92%78M | 6.25%28.9M | 6.25%28.9M | -55.05%51.6M | -58.96%48.3M | -11.69%101.2M | -45.16%27.2M | -45.16%27.2M |
| Current liabilities | -32.23%794.1M | -31.30%802.3M | -31.80%810.4M | -32.96%846.4M | -32.96%846.4M | 16.11%1.17B | 22.22%1.17B | 22.68%1.19B | 30.42%1.26B | 30.42%1.26B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.14%1.62B | 2.84%1.9B | 6.37%2.05B | 8.95%1.99B | 8.95%1.99B | -18.78%1.72B | -15.24%1.85B | -15.47%1.93B | -17.85%1.83B | -17.85%1.83B |
| -Long term debt | -5.22%1.5B | 5.29%1.79B | 9.15%1.94B | 10.91%1.86B | 10.91%1.86B | -19.60%1.58B | -15.59%1.7B | -15.93%1.77B | -19.02%1.68B | -19.02%1.68B |
| -Long term capital lease obligation | -16.26%120M | -25.22%111.2M | -24.73%119.3M | -12.89%131.1M | -12.89%131.1M | -8.43%143.3M | -11.06%148.7M | -9.89%158.5M | -2.02%150.5M | -2.02%150.5M |
| Non current deferred liabilities | 2.91%56.6M | -15.64%51.8M | -49.60%50.6M | -46.67%62.4M | -46.67%62.4M | -73.11%55M | -71.34%61.4M | -54.30%100.4M | -51.05%117M | -51.05%117M |
| Employee benefits | ---- | ---- | ---- | -6.32%57.8M | -6.32%57.8M | ---- | ---- | ---- | 0.82%61.7M | 0.82%61.7M |
| Other non current liabilities | -4.44%86.1M | -9.29%82M | -26.24%77.6M | -36.63%10.9M | -36.63%10.9M | -17.03%90.1M | -26.08%90.4M | -18.95%105.2M | -36.76%17.2M | -36.76%17.2M |
| Total non current liabilities | -5.79%1.76B | 2.15%2.05B | 2.52%2.19B | 4.27%2.13B | 4.27%2.13B | -23.27%1.87B | -20.53%2B | -18.88%2.14B | -20.91%2.04B | -20.91%2.04B |
| Total liabilities | -15.99%2.55B | -10.18%2.85B | -9.74%3B | -9.97%2.97B | -9.97%2.97B | -11.72%3.04B | -8.78%3.17B | -7.70%3.33B | -6.89%3.3B | -6.89%3.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Retained earnings | 9.56%2.25B | 5.67%2.13B | -20.59%2.09B | -22.42%2.06B | -22.42%2.06B | -31.91%2.06B | -33.38%2.02B | -13.49%2.63B | -12.64%2.66B | -12.64%2.66B |
| Paid-in capital | -3.57%550.4M | -3.46%552M | -2.39%555.4M | -1.23%568.7M | -1.23%568.7M | -0.45%570.8M | 0.28%571.8M | 0.55%569M | 1.28%575.8M | 1.28%575.8M |
| Less: Treasury stock | -2.11%1.8B | -2.10%1.8B | -2.01%1.81B | -1.71%1.83B | -1.71%1.83B | -1.61%1.83B | -1.52%1.84B | -1.39%1.84B | -1.08%1.86B | -1.08%1.86B |
| Gains losses not affecting retained earnings | 29.15%-38.4M | 62.18%-32.9M | -35.04%-92.5M | -164.99%-115.8M | -164.99%-115.8M | 43.95%-54.2M | -27.01%-87M | 4.60%-68.5M | 53.26%-43.7M | 53.26%-43.7M |
| Total stockholders'equity | 31.15%971.8M | 28.07%855M | -42.05%746.8M | -48.29%689.4M | -48.29%689.4M | -54.68%741M | -59.98%667.6M | -22.66%1.29B | -18.74%1.33B | -18.74%1.33B |
| Noncontrolling interests | -25.00%600K | 14.29%800K | 14.29%800K | 14.29%800K | 14.29%800K | 0.00%800K | 16.67%700K | 16.67%700K | 0.00%700K | 0.00%700K |
| Total equity | 31.09%972.4M | 28.06%855.8M | -42.02%747.6M | -48.26%690.2M | -48.26%690.2M | -54.65%741.8M | -59.95%668.3M | -22.65%1.29B | -18.73%1.33B | -18.73%1.33B |
| 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 | -- |