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 | -9.05%2.4B | 4.88%1.57B | 20.25%1.9B | -15.44%1.89B | -15.44%1.89B | 748.87%2.64B | 263.75%1.5B | 37.63%1.58B | 78.58%2.23B | 78.58%2.23B |
| -Cash and cash equivalents | -9.05%2.4B | 4.88%1.57B | 20.25%1.9B | -15.44%1.89B | -15.44%1.89B | 748.87%2.64B | 263.75%1.5B | 37.63%1.58B | 78.58%2.23B | 78.58%2.23B |
| Receivables | 37.24%1.72B | 27.22%1.69B | 16.95%1.58B | 7.45%1.73B | 7.45%1.73B | -19.25%1.25B | -15.88%1.33B | -6.83%1.35B | 5.37%1.61B | 5.37%1.61B |
| -Accounts receivable | 3.10%1.26B | -2.16%1.27B | -10.74%1.18B | 0.00%1.18B | 0.00%1.18B | -13.18%1.23B | -12.15%1.29B | -7.68%1.32B | -10.46%1.18B | -10.46%1.18B |
| -Taxes receivable | 2,675.00%444M | 1,852.38%410M | 3,390.91%384M | 76.92%483M | 76.92%483M | -86.89%16M | -76.92%21M | --11M | --273M | --273M |
| -Other receivables | 7.69%14M | 6.67%16M | -11.11%16M | -43.95%125M | -43.95%125M | -35.00%13M | -11.76%15M | 0.00%18M | -24.15%223M | -24.15%223M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 11.94%-59M | 11.94%-59M | ---- | ---- | ---- | 21.18%-67M | 21.18%-67M |
| Inventory | -5.78%163M | -31.52%126M | -35.75%124M | -30.14%146M | -30.14%146M | -23.79%173M | -10.24%184M | -13.45%193M | -11.44%209M | -11.44%209M |
| Prepaid assets | 3.64%370M | 0.72%420M | -14.55%411M | -5.82%372M | -5.82%372M | -8.93%357M | -8.55%417M | 17.32%481M | 23.82%395M | 23.82%395M |
| Current deferred assets | 13.04%234M | 8.74%224M | 6.25%221M | 0.96%211M | 0.96%211M | 0.49%207M | -1.90%206M | -4.59%208M | -6.28%209M | -6.28%209M |
| Other current assets | 63.16%31M | -28.57%15M | -5.56%17M | 57.14%22M | 57.14%22M | 26.67%19M | 320.00%21M | 80.00%18M | 180.00%14M | 180.00%14M |
| Total current assets | 83.85%8.71B | 105.77%7.74B | 8.69%4.28B | -7.98%4.39B | -7.98%4.39B | 1.94%4.74B | -22.84%3.76B | -27.20%3.94B | -12.40%4.78B | -12.40%4.78B |
| Non current assets | ||||||||||
| Net PPE | -6.08%19.11B | -7.09%18.67B | 3.32%20.57B | 3.36%20.42B | 3.36%20.42B | 3.76%20.34B | 3.38%20.09B | 3.04%19.91B | 3.09%19.76B | 3.09%19.76B |
| -Gross PPE | -0.80%42.53B | -0.80%41.82B | 5.95%44.11B | 6.00%43.54B | 6.00%43.54B | 5.64%42.87B | 5.51%42.16B | 5.10%41.63B | 5.18%41.08B | 5.18%41.08B |
| -Accumulated depreciation | -3.97%-23.42B | -4.92%-23.16B | -8.36%-23.54B | -8.46%-23.12B | -8.46%-23.12B | -7.38%-22.53B | -7.52%-22.07B | -7.07%-21.73B | -7.20%-21.32B | -7.20%-21.32B |
| Goodwill and other intangible assets | -36.36%4.41B | -36.19%4.53B | -8.68%6.62B | -8.93%6.77B | -8.93%6.77B | -27.86%6.93B | -27.37%7.09B | -61.19%7.25B | -60.51%7.43B | -60.51%7.43B |
| -Goodwill | --0 | --0 | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | -49.17%1.96B | -49.17%1.96B | -84.48%1.96B | -84.48%1.96B | -84.48%1.96B |
| -Other intangible assets | -11.19%4.41B | -11.74%4.53B | -11.91%4.66B | -12.14%4.81B | -12.14%4.81B | -13.53%4.97B | -13.09%5.13B | -12.33%5.29B | -11.29%5.47B | -11.29%5.47B |
| Other non current assets | 4.20%2.06B | 2.30%2.05B | -0.34%2.07B | -6.83%1.91B | -6.83%1.91B | -4.03%1.98B | -4.62%2B | -1.75%2.08B | -5.57%2.05B | -5.57%2.05B |
| Total non current assets | -12.56%25.58B | -13.51%25.24B | 0.08%29.26B | -0.48%29.1B | -0.48%29.1B | -6.47%29.25B | -6.75%29.18B | -27.13%29.24B | -27.19%29.24B | -27.19%29.24B |
| Total assets | 0.87%34.29B | 0.10%32.98B | 1.10%33.54B | -1.53%33.5B | -1.53%33.5B | -5.38%33.99B | -8.92%32.94B | -27.14%33.17B | -25.42%34.02B | -25.42%34.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.45%1.41B | -29.90%1.12B | -43.94%1.08B | -26.28%1.02B | -26.28%1.02B | 2.84%1.34B | 13.31%1.59B | -20.99%1.92B | -37.10%1.39B | -37.10%1.39B |
| -accounts payable | 20.33%1.09B | -16.48%831M | -33.48%773M | -33.95%749M | -33.95%749M | -10.84%905M | -15.03%995M | 2.74%1.16B | 8.62%1.13B | 8.62%1.13B |
| -Total tax payable | -25.58%323M | -52.26%285M | -59.92%305M | 8.37%272M | 8.37%272M | 51.22%434M | 155.13%597M | -41.60%761M | -78.32%251M | -78.32%251M |
| Current accrued expenses | -4.59%893M | -10.32%739M | 16.28%800M | 5.67%913M | 5.67%913M | 7.34%936M | 5.51%824M | 1.47%688M | -1.03%864M | -1.03%864M |
| Current debt and capital lease obligation | -45.87%367M | 28.12%606M | 61.14%593M | 56.47%665M | 56.47%665M | 50.33%678M | -0.84%473M | -23.17%368M | -14.66%425M | -14.66%425M |
| -Current debt | -77.35%94M | 72.40%331M | 283.72%330M | 162.42%412M | 162.42%412M | 167.74%415M | 24.68%192M | -43.79%86M | 1.95%157M | 1.95%157M |
| -Current capital lease obligation | 3.80%273M | -2.14%275M | -6.74%263M | -5.60%253M | -5.60%253M | -11.15%263M | -13.00%281M | -13.50%282M | -22.09%268M | -22.09%268M |
| Current deferred liabilities | 23.76%1B | 31.64%882M | 31.73%876M | 33.08%861M | 33.08%861M | 25.66%808M | 6.86%670M | 9.56%665M | 8.56%647M | 8.56%647M |
| Other current liabilities | 45.25%260M | 61.45%289M | 15.12%198M | -15.96%179M | -15.96%179M | -72.55%179M | -73.40%179M | -73.54%172M | -70.74%213M | -70.74%213M |
| Current liabilities | -0.20%3.93B | -2.84%3.63B | -7.10%3.55B | 2.97%3.64B | 2.97%3.64B | 0.51%3.94B | -5.68%3.74B | -21.29%3.82B | -27.83%3.53B | -27.83%3.53B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.11%17.58B | -4.60%17.57B | -6.76%17.33B | -11.78%17.49B | -11.78%17.49B | -8.10%18.14B | -7.48%18.41B | -5.83%18.59B | -2.87%19.83B | -2.87%19.83B |
| -Long term debt | -3.11%17.58B | -4.60%17.57B | -6.76%17.33B | -11.78%17.49B | -11.78%17.49B | -8.10%18.14B | -7.48%18.41B | -5.83%18.59B | -2.87%19.83B | -2.87%19.83B |
| Non current deferred liabilities | 27.47%8.51B | 32.20%6.95B | 34.72%6.96B | 29.96%6.62B | 29.96%6.62B | 31.12%6.68B | 3.96%5.25B | 3.12%5.16B | 3.56%5.1B | 3.56%5.1B |
| Employee benefits | -4.85%2.14B | -11.69%2.15B | -11.40%2.18B | -11.45%2.21B | -11.45%2.21B | -3.14%2.25B | 4.37%2.44B | 4.20%2.46B | 4.14%2.49B | 4.14%2.49B |
| Other non current liabilities | 24.95%3.3B | 24.23%3.28B | 22.53%3.24B | 15.89%3.07B | 15.89%3.07B | 0.42%2.64B | 0.15%2.64B | 2.44%2.64B | 1.49%2.65B | 1.49%2.65B |
| Total non current liabilities | 6.13%31.53B | 4.18%29.94B | 2.95%29.7B | -2.24%29.39B | -2.24%29.39B | -0.25%29.71B | -3.95%28.74B | -2.81%28.85B | -0.90%30.07B | -0.90%30.07B |
| Total liabilities | 5.39%35.46B | 3.37%33.57B | 1.78%33.25B | -1.69%33.03B | -1.69%33.03B | -0.16%33.65B | -4.15%32.48B | -5.40%32.67B | -4.65%33.6B | -4.65%33.6B |
| Shareholders'equity | ||||||||||
| Share capital | 1,788.97%19.17B | 1,786.02%19.16B | 1,785.04%19.15B | 1,799.70%19.15B | 1,799.70%19.15B | 0.69%1.02B | 0.79%1.02B | 1.09%1.02B | 0.60%1.01B | 0.60%1.01B |
| -common stock | 1,788.97%19.17B | 1,786.02%19.16B | 1,785.04%19.15B | 1,799.70%19.15B | 1,799.70%19.15B | 0.69%1.02B | 0.79%1.02B | 1.09%1.02B | 0.60%1.01B | 0.60%1.01B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.15%-19.7B | -6.59%-19.08B | -1.75%-18.16B | -0.31%-17.96B | -0.31%-17.96B | -13.87%-18.05B | -13.49%-17.9B | -153.73%-17.85B | -135.34%-17.91B | -135.34%-17.91B |
| Paid-in capital | ---- | ---- | ---- | --0 | --0 | 0.13%18.14B | 0.19%18.14B | 0.24%18.14B | 0.25%18.13B | 0.25%18.13B |
| Gains losses not affecting retained earnings | 15.54%-647M | 13.61%-679M | 12.39%-700M | 10.74%-723M | 10.74%-723M | 27.53%-766M | 25.36%-786M | 25.26%-799M | 26.30%-810M | 26.30%-810M |
| Total stockholders'equity | -442.98%-1.17B | -227.68%-595M | -42.66%289M | 11.27%464M | 11.27%464M | -84.59%342M | -79.60%466M | -95.42%504M | -95.98%417M | -95.98%417M |
| Total equity | -442.98%-1.17B | -227.68%-595M | -42.66%289M | 11.27%464M | 11.27%464M | -84.59%342M | -79.60%466M | -95.42%504M | -95.98%417M | -95.98%417M |
| 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 | -- | -- | -- | -- | -- | -- |