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 | -9.89%1.37B | 7.51%1.5B | 13.44%1.56B | -25.36%1.35B | -25.36%1.35B | -5.78%1.52B | -5.60%1.4B | -28.22%1.38B | -5.88%1.81B | -5.88%1.81B |
| -Cash and cash equivalents | -9.89%1.37B | 7.51%1.5B | 13.44%1.56B | -25.36%1.35B | -25.36%1.35B | -5.78%1.52B | -5.60%1.4B | -28.22%1.38B | -5.88%1.81B | -5.88%1.81B |
| Receivables | 11.66%5.24B | 15.46%4.63B | 9.24%5.26B | 6.63%4.81B | 6.63%4.81B | 9.32%4.69B | 5.97%4.01B | 11.64%4.81B | 15.49%4.51B | 15.49%4.51B |
| -Accounts receivable | 10.24%4.19B | 11.47%3.53B | 8.00%4.32B | 6.60%3.87B | 6.60%3.87B | 8.63%3.8B | 7.87%3.17B | 14.16%4B | 17.68%3.63B | 17.68%3.63B |
| -Other receivables | 17.73%1.05B | 30.38%1.1B | 15.32%941M | 6.72%937M | 6.72%937M | 12.36%891M | -0.59%846M | 0.74%816M | 7.20%878M | 7.20%878M |
| Inventory | 19.39%5.1B | 23.50%4.95B | 19.46%4.26B | 5.86%3.83B | 5.86%3.83B | 12.13%4.27B | 4.81%4.01B | -1.79%3.56B | 6.92%3.62B | 6.92%3.62B |
| Other current assets | -46.97%1.44B | -71.07%1.66B | -82.89%1.66B | 84.20%3.25B | 84.20%3.25B | 50.78%2.72B | 127.31%5.75B | 243.66%9.67B | 100.68%1.77B | 100.68%1.77B |
| Total current assets | -0.41%13.15B | -15.95%12.75B | -34.47%12.73B | 13.15%13.24B | 13.15%13.24B | 14.64%13.2B | 30.53%15.17B | 53.31%19.43B | 15.97%11.7B | 15.97%11.7B |
| Non current assets | ||||||||||
| Net PPE | 5.85%11.08B | 9.48%11.07B | 3.07%10.53B | -1.24%10.25B | -1.24%10.25B | 7.38%10.47B | 1.72%10.12B | 4.35%10.21B | 7.20%10.38B | 7.20%10.38B |
| -Gross PPE | 7.34%20.29B | 11.18%20.22B | 4.46%19.05B | 0.05%18.38B | 0.05%18.38B | 8.74%18.9B | 3.33%18.19B | 5.86%18.24B | 8.77%18.37B | 8.77%18.37B |
| -Accumulated depreciation | -9.18%-9.2B | -13.30%-9.15B | -6.23%-8.53B | -1.74%-8.14B | -1.74%-8.14B | -10.47%-8.43B | -5.43%-8.08B | -7.85%-8.03B | -10.89%-8B | -10.89%-8B |
| Goodwill and other intangible assets | 1.45%43.86B | 3.02%44.07B | -1.35%42.57B | -4.27%41.87B | -4.27%41.87B | 1.05%43.23B | -1.67%42.78B | -0.60%43.15B | 1.33%43.73B | 1.33%43.73B |
| -Goodwill | 2.01%24.25B | 4.10%24.34B | -0.42%23.44B | -3.68%23.02B | -3.68%23.02B | 2.00%23.77B | -1.20%23.39B | -0.28%23.54B | 1.90%23.9B | 1.90%23.9B |
| -Other intangible assets | 0.78%19.61B | 1.71%19.73B | -2.47%19.13B | -4.98%18.85B | -4.98%18.85B | -0.08%19.46B | -2.23%19.4B | -0.99%19.61B | 0.64%19.84B | 0.64%19.84B |
| Investments and advances | -74.03%669M | -72.87%665M | -75.00%610M | -80.41%635M | -80.41%635M | -15.57%2.58B | -24.47%2.45B | -28.17%2.44B | -33.55%3.24B | -33.55%3.24B |
| Non current deferred assets | 17.47%437M | 48.75%415M | 66.67%400M | -18.38%333M | -18.38%333M | -22.98%372M | -35.42%279M | -46.78%240M | -13.74%408M | -13.74%408M |
| Defined pension benefit | -1.22%1.13B | 5.75%1.12B | -7.02%993M | -5.37%987M | -5.37%987M | 3.62%1.15B | -4.33%1.06B | 0.28%1.07B | 2.66%1.04B | 2.66%1.04B |
| Other non current assets | -13.82%1.03B | -25.53%922M | 1.29%1.1B | 33.97%1.19B | 33.97%1.19B | -45.05%1.19B | -42.82%1.24B | -45.85%1.08B | -52.42%886M | -52.42%886M |
| Total non current assets | -1.32%58.21B | 0.59%58.27B | -3.44%56.2B | -7.43%55.26B | -7.43%55.26B | -0.60%58.99B | -4.10%57.93B | -3.19%58.2B | -2.26%59.69B | -2.26%59.69B |
| Total assets | -1.15%71.36B | -2.84%71.02B | -11.20%68.93B | -4.05%68.5B | -4.05%68.5B | 1.88%72.19B | 1.49%73.1B | 6.65%77.62B | 0.32%71.39B | 0.32%71.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.01%10.02B | 19.18%9.98B | 15.12%9.92B | 13.36%9.43B | 13.36%9.43B | 18.96%9.11B | 8.14%8.37B | 9.30%8.62B | 10.04%8.32B | 10.04%8.32B |
| -accounts payable | 10.01%10.02B | 19.18%9.98B | 15.12%9.92B | 13.36%9.43B | 13.36%9.43B | 18.96%9.11B | 8.14%8.37B | 9.30%8.62B | 10.04%8.32B | 10.04%8.32B |
| Current accrued expenses | -2.61%2.65B | -1.62%2.42B | -3.37%2.7B | -4.66%2.56B | -4.66%2.56B | 0.63%2.72B | -2.30%2.46B | 4.61%2.79B | 13.21%2.68B | 13.21%2.68B |
| Current debt and capital lease obligation | 26.72%4.19B | -23.28%2.77B | 63.91%3.74B | -17.29%2.09B | -17.29%2.09B | -7.55%3.31B | 17.31%3.61B | -37.38%2.28B | -6.00%2.52B | -6.00%2.52B |
| -Current debt | 26.72%4.19B | -23.28%2.77B | 63.91%3.74B | -17.29%2.09B | -17.29%2.09B | -7.55%3.31B | 17.31%3.61B | -37.38%2.28B | -6.00%2.52B | -6.00%2.52B |
| Other current liabilities | -26.55%3.7B | -45.74%3.88B | -63.73%3.87B | 4.97%4.55B | 4.97%4.55B | 27.20%5.03B | 85.83%7.15B | 200.76%10.67B | 36.68%4.33B | 36.68%4.33B |
| Current liabilities | 2.08%21.51B | -11.36%19.88B | -16.94%21B | 2.82%19.55B | 2.82%19.55B | 11.29%21.07B | 24.60%22.43B | 36.46%25.29B | 13.64%19.01B | 13.64%19.01B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.65%17.75B | 12.63%18.73B | -5.04%16.41B | -6.53%16.29B | -6.53%16.29B | 1.44%17.12B | -10.76%16.63B | -9.33%17.29B | -16.09%17.42B | -16.09%17.42B |
| -Long term debt | 3.85%17.13B | 12.24%18.12B | -5.87%15.8B | -7.24%15.66B | -7.24%15.66B | 0.54%16.5B | -11.05%16.14B | -9.57%16.78B | -16.61%16.89B | -16.61%16.89B |
| -Long term capital lease obligation | -1.61%611M | 25.61%618M | 22.42%617M | 16.01%623M | 16.01%623M | 33.26%621M | 0.00%492M | -0.79%504M | 4.47%537M | 4.47%537M |
| Non current deferred liabilities | 0.82%3.45B | 6.00%3.55B | 0.62%3.43B | 4.04%3.43B | 4.04%3.43B | -0.61%3.42B | -4.99%3.35B | -6.58%3.41B | -4.22%3.29B | -4.22%3.29B |
| Employee benefits | -8.52%451M | -4.44%473M | -11.35%461M | -12.83%489M | -12.83%489M | -12.59%493M | -15.67%495M | -13.48%520M | -9.52%561M | -9.52%561M |
| Other non current liabilities | -10.09%1.97B | -13.68%2.13B | -31.08%1.8B | -34.59%1.79B | -34.59%1.79B | -11.62%2.19B | -4.70%2.47B | -2.21%2.61B | 1.75%2.74B | 1.75%2.74B |
| Total non current liabilities | 1.68%23.62B | 8.46%24.89B | -7.22%22.1B | -8.42%21.99B | -8.42%21.99B | -0.59%23.23B | -9.45%22.95B | -8.31%23.82B | -12.72%24.01B | -12.72%24.01B |
| Total liabilities | 1.87%45.13B | -1.33%44.77B | -12.23%43.1B | -3.45%41.54B | -3.45%41.54B | 4.73%44.3B | 4.69%45.38B | 10.33%49.11B | -2.75%43.03B | -2.75%43.03B |
| 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 |
| Retained earnings | 3.00%36.39B | 3.38%36.29B | 3.39%36.26B | 6.54%36.48B | 6.54%36.48B | 4.33%35.33B | 4.93%35.11B | 6.16%35.07B | 8.75%34.24B | 8.75%34.24B |
| Paid-in capital | 0.17%32.3B | 0.25%32.28B | 0.22%32.23B | 0.19%32.28B | 0.19%32.28B | 0.20%32.24B | 0.16%32.2B | 0.16%32.16B | 0.23%32.22B | 0.23%32.22B |
| Less: Treasury stock | 10.33%31.05B | 9.66%30.82B | 11.26%30.73B | 8.00%29.35B | 8.00%29.35B | 7.09%28.14B | 7.07%28.1B | 5.79%27.62B | 5.35%27.17B | 5.35%27.17B |
| Gains losses not affecting retained earnings | 0.99%-11.46B | -0.40%-11.56B | -7.61%-11.98B | -13.93%-12.47B | -13.93%-12.47B | -3.09%-11.58B | -7.52%-11.52B | -2.94%-11.13B | 0.01%-10.95B | 0.01%-10.95B |
| Total stockholders'equity | -6.02%26.18B | -5.40%26.19B | -9.47%25.79B | -4.94%26.93B | -4.94%26.93B | -2.39%27.85B | -3.34%27.69B | 0.90%28.48B | 5.39%28.33B | 5.39%28.33B |
| Noncontrolling interests | 40.54%52M | 86.21%54M | 18.75%38M | -23.53%26M | -23.53%26M | 48.00%37M | -9.38%29M | -30.43%32M | -8.11%34M | -8.11%34M |
| Total equity | -5.96%26.23B | -5.31%26.25B | -9.44%25.82B | -4.96%26.96B | -4.96%26.96B | -2.34%27.89B | -3.35%27.72B | 0.85%28.51B | 5.37%28.37B | 5.37%28.37B |
| 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 | -- |