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 | -58.95%98.1M | -44.33%146.5M | -33.83%181.47M | -41.11%184.93M | -41.11%184.93M | -30.47%239M | 23.36%263.17M | -8.75%274.27M | -11.31%313.99M | -11.31%313.99M |
| -Cash and cash equivalents | -58.95%98.1M | -44.33%146.5M | -33.83%181.47M | -41.11%184.93M | -41.11%184.93M | -30.47%239M | 23.36%263.17M | -8.75%274.27M | -11.31%313.99M | -11.31%313.99M |
| Receivables | -6.84%328.43M | -2.73%335.39M | -6.14%345.84M | 6.92%327.35M | 6.92%327.35M | 32.08%352.55M | 2.81%344.82M | 6.74%368.47M | -13.02%306.17M | -13.02%306.17M |
| -Accounts receivable | -6.84%328.43M | -2.73%335.39M | -6.14%345.84M | 10.05%309.5M | 10.05%309.5M | 32.08%352.55M | 2.81%344.82M | 6.74%368.47M | -5.05%281.25M | -5.05%281.25M |
| -Taxes receivable | ---- | ---- | ---- | -34.18%8.64M | -34.18%8.64M | ---- | ---- | ---- | -67.37%13.13M | -67.37%13.13M |
| -Other receivables | ---- | ---- | ---- | -21.93%9.2M | -21.93%9.2M | ---- | ---- | ---- | -24.26%11.79M | -24.26%11.79M |
| Inventory | -1.91%384.66M | 3.99%415.44M | -7.03%379.63M | -12.67%361.68M | -12.67%361.68M | -7.11%392.14M | -7.06%399.52M | -23.17%408.33M | -8.06%414.16M | -8.06%414.16M |
| Other current assets | 28.26%53.18M | -18.02%21.46M | 2.17%43.16M | -24.98%17.6M | -24.98%17.6M | 30.80%41.46M | 26.26%26.18M | 126.48%42.24M | 8.21%23.46M | 8.21%23.46M |
| Total current assets | -18.07%867.82M | -12.27%937.6M | -13.94%969.79M | -16.74%910M | -16.74%910M | -0.49%1.06B | 6.94%1.07B | -5.77%1.13B | -7.24%1.09B | -7.24%1.09B |
| Non current assets | ||||||||||
| Net PPE | -2.56%1.33B | 0.23%1.34B | -7.16%1.27B | -11.21%1.26B | -11.21%1.26B | -3.20%1.37B | -7.38%1.34B | 0.65%1.37B | 4.81%1.42B | 4.81%1.42B |
| -Gross PPE | -2.56%1.33B | 0.23%1.34B | -7.16%1.27B | -3.96%2.83B | -3.96%2.83B | -3.20%1.37B | -7.38%1.34B | 0.65%1.37B | 9.07%2.95B | 9.07%2.95B |
| -Accumulated depreciation | ---- | ---- | ---- | -2.80%-1.57B | -2.80%-1.57B | ---- | ---- | ---- | -13.35%-1.53B | -13.35%-1.53B |
| Goodwill and other intangible assets | -2.39%53.41M | -4.16%52.28M | -41.83%49.87M | -43.39%49.83M | -43.39%49.83M | -35.05%54.71M | -37.23%54.55M | -1.68%85.73M | -14.64%88.02M | -14.64%88.02M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -0.59%34.62M | 14.36%35.38M | 14.36%35.38M |
| -Other intangible assets | ---- | ---- | -2.44%49.87M | -5.34%49.83M | -5.34%49.83M | 8.73%54.71M | 4.67%54.55M | -2.40%51.11M | -27.07%52.64M | -27.07%52.64M |
| Investments and advances | ---- | ---- | ---- | -91.96%3.35M | -91.96%3.35M | -91.81%3.6M | -91.91%3.98M | -90.20%4.46M | -8.70%41.67M | -8.70%41.67M |
| Non current deferred assets | --21.49M | --21.47M | --19.79M | 2,589.56%17.78M | 2,589.56%17.78M | ---- | ---- | ---- | --661K | --661K |
| Defined pension benefit | 38.02%7.64M | 59.53%8.71M | 49.88%8.26M | 67.82%9.38M | 67.82%9.38M | 57.48%5.53M | 42.43%5.46M | 45.77%5.51M | 27.09%5.59M | 27.09%5.59M |
| Other non current assets | -39.42%6.45M | 35.52%13.4M | 39.07%14.13M | -14.85%10.28M | -14.85%10.28M | -76.18%10.65M | -78.14%9.89M | -77.12%10.16M | -67.67%12.08M | -67.67%12.08M |
| Total non current assets | -1.43%1.42B | 1.77%1.44B | -7.58%1.37B | -13.81%1.35B | -13.81%1.35B | -9.25%1.44B | -13.36%1.42B | -4.28%1.48B | 1.47%1.57B | 1.47%1.57B |
| Total assets | -8.47%2.29B | -4.27%2.38B | -10.33%2.34B | -15.01%2.26B | -15.01%2.26B | -5.74%2.5B | -5.65%2.48B | -4.93%2.61B | -2.29%2.66B | -2.29%2.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.33%86.31M | 14.94%102.53M | 12.82%102.16M | 0.85%90.39M | 0.85%90.39M | -20.48%84.35M | -50.04%89.2M | -56.79%90.56M | -55.47%89.63M | -55.47%89.63M |
| -accounts payable | 9.74%62.81M | 9.21%78.74M | 11.12%70.53M | -12.26%53.61M | -12.26%53.61M | -6.82%57.23M | -18.17%72.1M | -33.42%63.47M | -34.19%61.1M | -34.19%61.1M |
| -Total tax payable | -32.81%12.5M | 53.72%14.62M | 22.83%24.52M | 39.68%30.46M | 39.68%30.46M | -49.17%18.6M | -88.51%9.51M | -80.97%19.96M | -78.16%21.81M | -78.16%21.81M |
| -Other payable | 29.29%11.01M | 20.79%9.18M | -0.11%7.12M | -5.91%6.32M | -5.91%6.32M | 5.75%8.51M | -1.48%7.6M | -23.69%7.12M | -21.98%6.72M | -21.98%6.72M |
| Current accrued expenses | 6.58%166.99M | -2.69%158.66M | 3.67%156.86M | -12.24%131.17M | -12.24%131.17M | 23.75%156.68M | 3.19%163.05M | 3.88%151.31M | -5.45%149.47M | -5.45%149.47M |
| Current debt and capital lease obligation | 24.27%16.26M | 15.64%14.66M | 1.00%12.69M | 4.97%12.29M | 4.97%12.29M | 3.07%13.08M | -4.04%12.68M | -2.06%12.56M | -7.26%11.71M | -7.26%11.71M |
| -Current capital lease obligation | 24.27%16.26M | 15.64%14.66M | 1.00%12.69M | 4.97%12.29M | 4.97%12.29M | 3.07%13.08M | -4.04%12.68M | -2.06%12.56M | -7.26%11.71M | -7.26%11.71M |
| Current deferred liabilities | ---- | ---- | ---- | -71.53%4.35M | -71.53%4.35M | 69.57%4.15M | 109.18%18.4M | 122.40%23.52M | --15.26M | --15.26M |
| Other current liabilities | -12.44%17.84M | 4.16%25.5M | 13.83%25.94M | -9.90%17.61M | -9.90%17.61M | 4.33%20.38M | 117.02%24.48M | 587.57%22.79M | 268.41%19.55M | 268.41%19.55M |
| Current liabilities | 3.12%288.15M | -2.10%302.12M | -1.05%298.38M | -10.44%256.54M | -10.44%256.54M | 4.32%279.44M | -16.70%308.61M | -21.20%301.54M | -24.24%286.44M | -24.24%286.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.08%1.55B | -2.82%1.53B | -7.07%1.51B | -8.56%1.48B | -8.56%1.48B | 0.12%1.6B | 11.27%1.58B | 16.85%1.62B | 19.26%1.62B | 19.26%1.62B |
| -Long term debt | -3.19%1.51B | -2.84%1.48B | -6.96%1.46B | -8.51%1.44B | -8.51%1.44B | 0.37%1.56B | 12.18%1.53B | 17.85%1.57B | 20.42%1.57B | 20.42%1.57B |
| -Long term capital lease obligation | 0.41%47.86M | -2.28%46.31M | -10.47%42.74M | -10.01%43.59M | -10.01%43.59M | -7.44%47.66M | -11.73%47.39M | -8.71%47.74M | -9.01%48.44M | -9.01%48.44M |
| Non current deferred liabilities | -17.68%63.16M | -15.28%74.03M | -15.69%69.48M | -23.17%74.77M | -23.17%74.77M | -19.56%76.73M | -1.00%87.37M | -32.06%82.41M | -22.73%97.32M | -22.73%97.32M |
| Employee benefits | 0.65%12.83M | 1.77%12.65M | -6.29%11.57M | -10.81%11.13M | -10.81%11.13M | 18.41%12.75M | 10.72%12.43M | 8.08%12.35M | 2.50%12.48M | 2.50%12.48M |
| Other non current liabilities | -4.37%13.05M | -6.69%12.45M | -10.56%12.03M | -13.17%11.93M | -13.17%11.93M | -3.60%13.65M | -7.54%13.34M | -5.10%13.45M | -2.33%13.74M | -2.33%13.74M |
| Total non current liabilities | -3.72%1.64B | -3.46%1.63B | -7.50%1.6B | -9.43%1.58B | -9.43%1.58B | -0.89%1.71B | 10.38%1.69B | 12.72%1.73B | 15.42%1.74B | 15.42%1.74B |
| Total liabilities | -2.76%1.93B | -3.25%1.93B | -6.54%1.9B | -9.57%1.83B | -9.57%1.83B | -0.19%1.99B | 5.10%2B | 5.95%2.03B | 7.47%2.03B | 7.47%2.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%66.87M | 0.03%66.87M | 0.08%66.85M | 0.57%66.85M | 0.57%66.85M | 0.57%66.85M | 0.57%66.85M | 0.62%66.8M | 0.51%66.47M | 0.51%66.47M |
| -common stock | 0.03%66.87M | 0.03%66.87M | 0.08%66.85M | 0.57%66.85M | 0.57%66.85M | 0.57%66.85M | 0.57%66.85M | 0.62%66.8M | 0.51%66.47M | 0.51%66.47M |
| Retained earnings | -85.55%31.68M | -53.49%112.46M | -35.25%203.56M | -31.30%230.91M | -31.30%230.91M | -48.82%219.22M | -47.35%241.8M | -44.11%314.4M | -43.80%336.11M | -43.80%336.11M |
| Paid-in capital | 0.64%366.15M | 0.71%364.87M | 0.75%363.64M | 0.91%362.78M | 0.91%362.78M | 1.61%363.81M | 1.55%362.31M | 1.54%360.94M | 1.41%359.5M | 1.41%359.5M |
| Gains losses not affecting retained earnings | 20.99%-105.17M | 46.69%-97.71M | -16.74%-196.69M | -82.18%-230.77M | -82.18%-230.77M | 28.96%-133.12M | -22.98%-183.29M | -4.31%-168.49M | 29.61%-126.67M | 29.61%-126.67M |
| Total stockholders'equity | -30.43%359.53M | -8.44%446.49M | -23.76%437.35M | -32.36%429.78M | -32.36%429.78M | -22.34%516.77M | -33.51%487.67M | -30.29%573.64M | -24.25%635.41M | -24.25%635.41M |
| Total equity | -30.43%359.53M | -8.44%446.49M | -23.76%437.35M | -32.36%429.78M | -32.36%429.78M | -22.34%516.77M | -33.51%487.67M | -30.29%573.64M | -24.25%635.41M | -24.25%635.41M |
| 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 | -- | -- | -- | -- | -- | -- |