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 | -3.51%69.07M | -12.69%61.83M | -8.41%64.29M | -14.96%59.36M | -14.96%59.36M | 2.73%71.57M | -15.27%70.81M | -21.21%70.19M | -27.26%69.81M | -27.26%69.81M |
| -Cash and cash equivalents | -3.51%69.07M | -12.69%61.83M | -8.41%64.29M | -14.96%59.36M | -14.96%59.36M | 2.73%71.57M | -15.27%70.81M | -21.21%70.19M | -27.26%69.81M | -27.26%69.81M |
| Receivables | 7.86%687.26M | 7.39%681.6M | -1.84%638.39M | 3.50%687.11M | 3.50%687.11M | 0.35%637.2M | -2.05%634.71M | 1.61%650.33M | -6.40%663.89M | -6.40%663.89M |
| -Accounts receivable | 7.86%687.26M | 7.39%681.6M | -1.84%638.39M | 3.50%687.11M | 3.50%687.11M | 0.35%637.2M | -2.05%634.71M | 1.61%650.33M | -6.40%663.89M | -6.40%663.89M |
| Inventory | 6.92%401.81M | 5.92%388.08M | -3.98%358.79M | -11.30%342.27M | -11.30%342.27M | -0.04%375.81M | -7.23%366.4M | -12.60%373.67M | -12.64%385.87M | -12.64%385.87M |
| Other current assets | 8.29%123.07M | 6.17%112.96M | -11.63%103.33M | -4.95%105.16M | -4.95%105.16M | -2.29%113.64M | -11.32%106.39M | -10.12%116.92M | -13.64%110.64M | -13.64%110.64M |
| Total current assets | 6.92%1.28B | 5.61%1.24B | -3.82%1.16B | -2.95%1.19B | -2.95%1.19B | 0.11%1.2B | -5.47%1.18B | -5.88%1.21B | -10.54%1.23B | -10.54%1.23B |
| Non current assets | ||||||||||
| Net PPE | 3.45%817.74M | 6.34%817.42M | 0.58%778M | -4.12%770.28M | -4.12%770.28M | 3.57%790.45M | -1.54%768.66M | -0.84%773.5M | 3.18%803.37M | 3.18%803.37M |
| -Gross PPE | ---- | ---- | ---- | -2.66%1.47B | -2.66%1.47B | ---- | ---- | ---- | 5.04%1.51B | 5.04%1.51B |
| -Accumulated depreciation | ---- | ---- | ---- | 0.98%-696.91M | 0.98%-696.91M | ---- | ---- | ---- | -7.25%-703.83M | -7.25%-703.83M |
| Goodwill and other intangible assets | 7.98%1.01B | 0.44%937.65M | -1.61%925.05M | -3.09%926.06M | -3.09%926.06M | -1.36%934.92M | -2.73%933.51M | -2.25%940.19M | -1.11%955.54M | -1.11%955.54M |
| -Goodwill | 8.75%731.21M | 2.82%684.12M | 1.12%673.25M | -0.18%668.91M | -0.18%668.91M | 1.78%672.4M | 0.04%665.36M | 0.62%665.82M | 1.51%670.11M | 1.51%670.11M |
| -Other intangible assets | 6.03%278.35M | -5.45%253.53M | -8.23%251.8M | -9.91%257.14M | -9.91%257.14M | -8.59%262.52M | -8.98%268.15M | -8.58%274.38M | -6.74%285.43M | -6.74%285.43M |
| Non current deferred assets | 14.06%36.19M | 21.40%37.09M | 13.33%35.67M | 10.86%34.59M | 10.86%34.59M | 14.60%31.73M | 9.76%30.55M | 11.96%31.48M | 15.21%31.2M | 15.21%31.2M |
| Other non current assets | 3.37%376.78M | 7.61%363.84M | 1.32%331.16M | -5.99%315.17M | -5.99%315.17M | 3.23%364.5M | -4.92%338.13M | -7.45%326.84M | -2.94%335.24M | -2.94%335.24M |
| Total non current assets | 5.59%2.24B | 4.11%2.16B | -0.10%2.07B | -3.73%2.05B | -3.73%2.05B | 1.42%2.12B | -2.50%2.07B | -2.41%2.07B | 0.38%2.13B | 0.38%2.13B |
| Total assets | 6.07%3.52B | 4.66%3.4B | -1.48%3.23B | -3.44%3.24B | -3.44%3.24B | 0.95%3.32B | -3.60%3.25B | -3.72%3.28B | -3.92%3.36B | -3.92%3.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.43%514.77M | 8.89%454.55M | 1.28%417.85M | -4.93%409.17M | -4.93%409.17M | 10.74%423.92M | 10.17%417.43M | 12.93%412.55M | -2.98%430.4M | -2.98%430.4M |
| -accounts payable | 21.96%247.4M | 8.39%216.19M | 6.32%201.42M | 2.58%215.84M | 2.58%215.84M | 16.61%202.86M | 17.17%199.46M | 7.20%189.45M | -16.68%210.41M | -16.68%210.41M |
| -Total tax payable | 20.95%267.37M | 9.35%238.36M | -2.99%216.42M | -12.12%193.33M | -12.12%193.33M | 5.85%221.06M | 4.47%217.97M | 18.31%223.1M | 15.12%219.98M | 15.12%219.98M |
| Current accrued expenses | 2.40%194.93M | 4.48%188.98M | -4.18%182.09M | -4.30%187.7M | -4.30%187.7M | 10.12%190.36M | 1.85%180.88M | 0.37%190.02M | -4.44%196.14M | -4.44%196.14M |
| Current debt and capital lease obligation | -65.77%63.61M | -80.66%60.19M | -0.17%182.86M | -4.99%182.62M | -4.99%182.62M | 3.76%185.82M | 189.90%311.25M | 70.98%183.17M | 81.25%192.22M | 81.25%192.22M |
| -Current debt | -65.77%63.61M | -80.66%60.19M | -0.17%182.86M | -4.99%182.62M | -4.99%182.62M | 3.76%185.82M | 189.90%311.25M | 70.98%183.17M | 81.25%192.22M | 81.25%192.22M |
| Current deferred liabilities | 11.21%234.26M | 13.83%243.83M | 7.47%232.83M | 1.06%204.17M | 1.06%204.17M | 10.41%210.65M | 4.72%214.21M | 2.54%216.66M | 4.81%202.02M | 4.81%202.02M |
| Current liabilities | 0.60%1.19B | -13.60%1.11B | 1.57%1.15B | -1.09%1.17B | -1.09%1.17B | 10.70%1.18B | 27.10%1.28B | 12.71%1.13B | 2.91%1.18B | 2.91%1.18B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.46%2.15B | 21.59%2.12B | -0.65%1.89B | -3.04%1.83B | -3.04%1.83B | -1.96%1.89B | -14.61%1.75B | -5.57%1.9B | -1.04%1.89B | -1.04%1.89B |
| -Long term debt | 13.46%2.15B | 21.59%2.12B | -0.65%1.89B | -3.04%1.83B | -3.04%1.83B | -1.96%1.89B | -14.61%1.75B | -5.57%1.9B | -1.04%1.89B | -1.04%1.89B |
| Non current deferred liabilities | 0.27%108.04M | 13.12%115.09M | 3.74%103.86M | -4.35%103.95M | -4.35%103.95M | -3.98%107.74M | -12.30%101.74M | -11.71%100.12M | -2.41%108.68M | -2.41%108.68M |
| Other non current liabilities | 11.88%324.25M | 15.12%313.54M | -11.22%271.87M | -19.45%263.48M | -19.45%263.48M | 2.56%289.81M | -6.28%272.37M | 1.75%306.21M | 9.03%327.11M | 9.03%327.11M |
| Total non current liabilities | 12.64%2.58B | 20.35%2.55B | -1.86%2.27B | -5.41%2.2B | -5.41%2.2B | -1.50%2.29B | -13.51%2.12B | -4.95%2.31B | 0.20%2.32B | 0.20%2.32B |
| Total liabilities | 8.53%3.77B | 7.56%3.66B | -0.73%3.42B | -3.95%3.37B | -3.95%3.37B | 2.34%3.47B | -1.68%3.4B | 0.22%3.44B | 1.09%3.51B | 1.09%3.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K |
| -common stock | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.26%8.95B | 10.46%8.74B | 11.02%8.53B | 11.46%8.37B | 11.46%8.37B | 10.82%8.12B | 10.99%7.91B | 11.22%7.69B | 11.65%7.51B | 11.65%7.51B |
| Paid-in capital | 3.08%917.25M | 3.33%911.15M | 3.04%903.06M | 2.97%897.03M | 2.97%897.03M | 2.80%889.86M | 2.37%881.81M | 2.42%876.42M | 2.44%871.11M | 2.44%871.11M |
| Less: Treasury stock | 9.81%9.71B | 9.86%9.49B | 10.01%9.27B | 10.20%9.05B | 10.20%9.05B | 9.97%8.84B | 10.54%8.63B | 11.38%8.43B | 12.11%8.21B | 12.11%8.21B |
| Gains losses not affecting retained earnings | -26.89%-415.94M | -35.85%-421.64M | -17.79%-351.1M | -8.14%-345.86M | -8.14%-345.86M | -24.56%-327.78M | -16.15%-310.37M | -30.44%-298.07M | -40.74%-319.82M | -40.74%-319.82M |
| Total stockholders'equity | -61.45%-249.2M | -69.41%-258.79M | -14.66%-181.98M | 15.37%-126.89M | 15.37%-126.89M | -45.79%-154.35M | -70.29%-152.76M | -548.65%-158.72M | -704.76%-149.94M | -704.76%-149.94M |
| Total equity | -61.45%-249.2M | -69.41%-258.79M | -14.66%-181.98M | 15.37%-126.89M | 15.37%-126.89M | -45.79%-154.35M | -70.29%-152.76M | -548.65%-158.72M | -704.76%-149.94M | -704.76%-149.94M |
| 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 | -- |