Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 39.24%431.5M | 39.24%431.5M | 52.90%372M | 83.71%329.2M | 56.07%338.2M | 93.33%309.9M | 93.33%309.9M | 72.31%243.3M | 100.90%179.2M | 72.53%216.7M |
| -Cash and cash equivalents | 39.24%431.5M | 39.24%431.5M | 52.90%372M | 83.71%329.2M | 56.07%338.2M | 93.33%309.9M | 93.33%309.9M | 72.31%243.3M | 100.90%179.2M | 72.53%216.7M |
| Receivables | 7.97%247.9M | 7.97%247.9M | -2.70%212.8M | -5.34%221.6M | -12.43%151.4M | 3.52%229.6M | 3.52%229.6M | 2.05%218.7M | 0.39%234.1M | -16.67%172.9M |
| -Accounts receivable | -0.89%210.8M | -0.89%210.8M | -3.66%205.4M | -6.27%215.3M | -11.85%148M | -2.48%212.7M | -2.48%212.7M | 1.38%213.2M | 0.17%229.7M | -16.84%167.9M |
| -Taxes receivable | ---- | ---- | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| -Other receivables | 61.51%40.7M | 61.51%40.7M | 40.43%6.6M | 52.78%5.5M | 150.00%10.5M | 147.06%25.2M | 147.06%25.2M | 46.88%4.7M | 16.13%3.6M | -12.50%4.2M |
| -Recievables adjustments allowances | 56.63%-3.6M | 56.63%-3.6M | ---- | ---- | ---7.9M | -13.70%-8.3M | -13.70%-8.3M | ---- | ---- | ---- |
| Inventory | 8.95%328.7M | 8.95%328.7M | 6.69%323.9M | 0.00%312.5M | 3.55%326.9M | -1.37%301.7M | -1.37%301.7M | -4.11%303.6M | -4.02%312.5M | -0.47%315.7M |
| Prepaid assets | 20.93%20.8M | 20.93%20.8M | 24.69%20.2M | 17.82%20.5M | 4.89%19.3M | -3.37%17.2M | -3.37%17.2M | 3.85%16.2M | -1.69%17.4M | 1.66%18.4M |
| Other current assets | ---- | ---- | 140.54%8.9M | 27.78%6.9M | 21.05%6.9M | 350.00%4.5M | 350.00%4.5M | 0.00%3.7M | 38.46%5.4M | 62.86%5.7M |
| Total current assets | 19.86%1.03B | 19.86%1.03B | 19.39%937.8M | 18.98%890.7M | 15.53%842.7M | 21.45%858.4M | 21.45%858.4M | 13.61%785.5M | 11.80%748.6M | 8.56%729.4M |
| Non current assets | ||||||||||
| Net PPE | 5.30%335.7M | 5.30%335.7M | 5.06%354.9M | 4.18%351.4M | 2.60%347.1M | -4.92%318.8M | -4.92%318.8M | 1.72%337.8M | 2.46%337.3M | 3.14%338.3M |
| -Gross PPE | 7.60%784.1M | 7.60%784.1M | 7.44%792.4M | 6.88%778M | 5.88%765.6M | 2.65%728.7M | 2.65%728.7M | 5.22%737.5M | 5.54%727.9M | 6.21%723.1M |
| -Accumulated depreciation | -9.39%-448.4M | -9.39%-448.4M | -9.46%-437.5M | -9.22%-426.6M | -8.76%-418.5M | -9.42%-409.9M | -9.42%-409.9M | -8.38%-399.7M | -8.35%-390.6M | -9.07%-384.8M |
| Goodwill and other intangible assets | 1.56%396.5M | 1.56%396.5M | -3.70%395.7M | -7.58%387.5M | -8.93%389.4M | -8.72%390.4M | -8.72%390.4M | -6.38%410.9M | -6.36%419.3M | -6.15%427.6M |
| -Goodwill | 10.53%89.2M | 10.53%89.2M | -8.27%87.6M | -16.60%80.9M | -17.09%81.5M | -13.87%80.7M | -13.87%80.7M | -1.55%95.5M | -2.02%97M | -1.70%98.3M |
| -Other intangible assets | -0.77%307.3M | -0.77%307.3M | -2.31%308.1M | -4.87%306.6M | -6.50%307.9M | -7.28%309.7M | -7.28%309.7M | -7.75%315.4M | -7.60%322.3M | -7.40%329.3M |
| Long-term notes receivables | ---- | ---- | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
| Non current accounts receivable | ---- | ---- | -10.87%4.1M | 24.24%4.1M | 70.83%4.1M | 70.83%4.1M | 70.83%4.1M | 48.39%4.6M | 17.86%3.3M | -33.33%2.4M |
| Non current deferred assets | ---- | ---- | -21.43%1.1M | -21.43%1.1M | 100.00%1.2M | 85.71%1.3M | 85.71%1.3M | 75.00%1.4M | 75.00%1.4M | -33.33%600K |
| Defined pension benefit | ---- | ---- | 169.09%14.8M | 148.28%14.4M | 125.81%14M | 104.55%13.5M | 104.55%13.5M | 5,400.00%5.5M | 2,800.00%5.8M | 1,450.00%6.2M |
| Other non current assets | 13.91%77.8M | 13.91%77.8M | -4.27%20.2M | -10.50%19.6M | -16.00%18.9M | 188.19%68.3M | 188.19%68.3M | -15.94%21.1M | -12.05%21.9M | -7.79%22.5M |
| Total non current assets | 4.18%810M | 4.18%810M | 1.21%792.6M | -1.38%779.9M | -2.86%776.5M | -2.59%777.5M | -2.59%777.5M | -2.34%783.1M | -2.07%790.8M | -1.88%799.4M |
| Total assets | 12.41%1.84B | 12.41%1.84B | 10.31%1.73B | 8.52%1.67B | 5.91%1.62B | 8.70%1.64B | 8.70%1.64B | 5.04%1.57B | 4.22%1.54B | 2.84%1.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.29%134.4M | 22.29%134.4M | 27.71%133.2M | 15.40%127.4M | -5.13%118.4M | -3.09%109.9M | -3.09%109.9M | -5.27%104.3M | 1.94%110.4M | 2.13%124.8M |
| -accounts payable | 22.29%134.4M | 22.29%134.4M | 38.39%118.6M | 22.13%118.1M | -9.18%98.9M | 6.80%109.9M | 6.80%109.9M | -15.15%85.7M | -6.75%96.7M | 5.22%108.9M |
| -Total tax payable | ---- | ---- | -21.51%14.6M | -32.12%9.3M | 22.64%19.5M | -13.33%9.1M | -13.33%9.1M | 104.40%18.6M | 197.83%13.7M | -14.97%15.9M |
| Current accrued expenses | -20.30%10.6M | -20.30%10.6M | 2.79%18.4M | 5.12%22.6M | 11.11%19M | -35.44%13.3M | -35.44%13.3M | 105.75%17.9M | 66.67%21.5M | 134.25%17.1M |
| Current debt and capital lease obligation | 50.00%1.2M | 50.00%1.2M | 14.52%7.1M | 16.95%6.9M | 10.17%6.5M | -85.71%800K | -85.71%800K | 5.08%6.2M | 3.51%5.9M | 5.36%5.9M |
| -Current debt | 50.00%1.2M | 50.00%1.2M | 42.86%1M | 42.86%1M | 33.33%800K | 14.29%800K | 14.29%800K | -12.50%700K | -22.22%700K | -33.33%600K |
| -Current capital lease obligation | ---- | ---- | 10.91%6.1M | 13.46%5.9M | 7.55%5.7M | 12.24%5.5M | 12.24%5.5M | 7.84%5.5M | 8.33%5.2M | 12.77%5.3M |
| Current deferred liabilities | 17.75%19.9M | 17.75%19.9M | 12.69%22.2M | 57.14%28.6M | 9.09%28.8M | -28.99%16.9M | -28.99%16.9M | -7.94%19.7M | 11.66%18.2M | -11.11%26.4M |
| Other current liabilities | 6.97%62.9M | 6.97%62.9M | -30.95%8.7M | -27.39%11.4M | -24.16%13.5M | 234.09%58.8M | 234.09%58.8M | 17.76%12.6M | 58.59%15.7M | 9.88%17.8M |
| Current liabilities | 12.52%290.3M | 12.52%290.3M | 14.31%242.8M | 10.83%235.3M | -0.59%220.3M | 17.92%258M | 17.92%258M | 6.25%212.4M | 10.98%212.3M | 3.75%221.6M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 16.67%4.2M | 16.67%4.2M | 16.67%4.2M |
| Long term debt and capital lease obligation | 0.38%450.4M | 0.38%450.4M | 0.04%472M | -0.15%471.4M | -0.40%470.7M | -3.82%448.7M | -3.82%448.7M | 0.83%471.8M | 1.05%472.1M | 1.05%472.6M |
| -Long term debt | 0.38%450.4M | 0.38%450.4M | 0.36%449.8M | 0.33%449.5M | 0.43%448.7M | 0.45%448.7M | 0.45%448.7M | 0.34%448.2M | 0.31%448M | 0.16%446.8M |
| -Long term capital lease obligation | ---- | ---- | -5.93%22.2M | -9.13%21.9M | -14.73%22M | 13.64%22.5M | 13.64%22.5M | 11.32%23.6M | 16.99%24.1M | 19.44%25.8M |
| Non current deferred liabilities | -7.94%51M | -7.94%51M | -11.01%57.4M | -15.51%61M | -14.13%63.2M | -27.39%55.4M | -27.39%55.4M | -21.82%64.5M | -19.15%72.2M | -16.65%73.6M |
| Non current accrued expenses | ---- | ---- | 68.75%8.1M | 50.88%8.6M | 37.31%9.2M | 45.07%10.3M | 45.07%10.3M | 54.84%4.8M | 67.65%5.7M | 97.06%6.7M |
| Employee benefits | ---- | ---- | -3.33%5.8M | -3.33%5.8M | 3.57%5.8M | -1.69%5.8M | -1.69%5.8M | -1.64%6M | -4.76%6M | -13.85%5.6M |
| Other non current liabilities | 2.83%65.5M | 2.83%65.5M | 0.00%3.6M | 10.34%3.2M | 3.85%2.7M | 2,259.26%63.7M | 2,259.26%63.7M | -2.70%3.6M | -9.38%2.9M | -10.34%2.6M |
| Total non current liabilities | -0.16%566.9M | -0.16%566.9M | -1.06%558.6M | -1.90%561.7M | -1.94%564.8M | -1.20%567.8M | -1.20%567.8M | -2.52%564.6M | -2.10%572.6M | -1.57%576M |
| Total liabilities | 3.80%857.2M | 3.80%857.2M | 3.14%801.4M | 1.54%797M | -1.57%785.1M | 4.07%825.8M | 4.07%825.8M | -0.27%777M | 1.12%784.9M | -0.15%797.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
| -common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 52.39%-174.2M | 52.39%-174.2M | 39.66%-226.8M | 34.00%-279.3M | 29.28%-330.6M | 24.06%-365.9M | 24.06%-365.9M | 24.67%-375.9M | 19.16%-423.2M | 14.19%-467.5M |
| Paid-in capital | -3.84%1.16B | -3.84%1.16B | -3.49%1.17B | -2.54%1.18B | -3.01%1.19B | -2.84%1.21B | -2.84%1.21B | -3.89%1.21B | -3.92%1.21B | -3.08%1.23B |
| Gains losses not affecting retained earnings | 85.06%-4.6M | 85.06%-4.6M | 71.93%-11.9M | 15.80%-32.5M | 8.91%-31.7M | 36.76%-30.8M | 36.76%-30.8M | 7.02%-42.4M | 6.99%-38.6M | 13.00%-34.8M |
| Total stockholders'equity | 21.18%981.7M | 21.18%981.7M | 17.36%929M | 15.79%873.6M | 14.07%834.1M | 13.86%810.1M | 13.86%810.1M | 10.84%791.6M | 7.65%754.5M | 6.31%731.2M |
| Total equity | 21.18%981.7M | 21.18%981.7M | 17.36%929M | 15.79%873.6M | 14.07%834.1M | 13.86%810.1M | 13.86%810.1M | 10.84%791.6M | 7.65%754.5M | 6.31%731.2M |
| 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 | -- | -- | -- | -- |