Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | 59.88%145.24M | 314.49%551.11M | 212.19%447.86M | 217.14%492.88M | 217.14%492.88M | -46.98%90.84M | 27.43%132.96M | -51.68%143.46M | -76.99%155.41M | -76.99%155.41M |
| -Cash and cash equivalents | 59.88%145.24M | 314.49%551.11M | 212.19%447.86M | 217.14%492.88M | 217.14%492.88M | -46.98%90.84M | 27.43%132.96M | -51.68%143.46M | -76.99%155.41M | -76.99%155.41M |
| Receivables | 19.88%642.63M | -19.70%427.71M | -4.55%425.49M | 11.12%481.44M | 11.12%481.44M | 24.34%536.06M | 57.87%532.68M | 10.87%445.78M | 36.03%433.28M | 36.03%433.28M |
| -Accounts receivable | -3.70%419.76M | -33.77%269.41M | -18.54%273.14M | -1.92%335.81M | -1.92%335.81M | 20.80%435.88M | 47.76%406.78M | -5.06%335.31M | 22.14%342.37M | 22.14%342.37M |
| -Taxes receivable | 48.36%145.16M | -0.47%123.3M | 19.68%130.07M | 21.67%98.1M | 21.67%98.1M | 42.32%97.84M | 103.23%123.88M | 126.48%108.68M | 114.99%80.63M | 114.99%80.63M |
| -Related party accounts receivable | ---- | 65.87%3.35M | 66.37%2.96M | 67.75%2.63M | 67.75%2.63M | 51.04%2.33M | 71.98%2.02M | 100.11%1.78M | 124.36%1.57M | 124.36%1.57M |
| -Other receivables | --40.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 24.05%109.28M | -47.79%74M | -64.25%66.7M | -9.20%103.22M | -9.20%103.22M | -14.74%88.1M | 10.37%141.72M | 143.79%186.58M | 190.98%113.68M | 190.98%113.68M |
| Prepaid assets | 161.61%60.24M | 22.09%24.43M | 24.47%33.79M | -8.96%28.67M | -8.96%28.67M | -14.19%23.03M | 7.46%20.01M | 9.91%27.15M | -44.15%31.49M | -44.15%31.49M |
| Restricted cash | 120.55%321.74M | 111.96%349.49M | 121.34%379.54M | 204.18%472.7M | 204.18%472.7M | 120.49%145.88M | 64.05%164.89M | -47.29%171.48M | -6.04%155.4M | -6.04%155.4M |
| Other current assets | -34.12%54.25M | -12.51%55.25M | -75.47%15.78M | -55.07%31.2M | -55.07%31.2M | 343.65%82.34M | 158.94%63.14M | 124.41%64.34M | 152.47%69.44M | 152.47%69.44M |
| Total current assets | 29.00%1.33B | 31.86%1.48B | 41.87%1.47B | 64.30%1.61B | 64.30%1.61B | 19.37%1.03B | 57.54%1.12B | -9.99%1.04B | -29.35%979.97M | -29.35%979.97M |
| Non current assets | ||||||||||
| Net PPE | 3.64%10.19B | 10.20%10.05B | 13.95%9.91B | 19.22%10.04B | 19.22%10.04B | 25.54%9.83B | 25.62%9.12B | 46.72%8.7B | 71.34%8.42B | 71.34%8.42B |
| -Gross PPE | 4.09%10.67B | 10.18%10.48B | 13.20%10.29B | 19.27%10.49B | 19.27%10.49B | 25.60%10.25B | 25.79%9.51B | 46.47%9.09B | 70.42%8.8B | 70.42%8.8B |
| -Accumulated depreciation | -14.52%-483.44M | -9.75%-428.24M | 3.66%-372.76M | -20.43%-455.01M | -20.43%-455.01M | -27.20%-422.16M | -29.86%-390.19M | -41.04%-386.92M | -52.30%-377.83M | -52.30%-377.83M |
| Goodwill and other intangible assets | -78.46%211.76M | -78.60%210.69M | -20.86%782.37M | 14.16%945.86M | 14.16%945.86M | 16.44%983.03M | 15.65%984.49M | 15.35%988.61M | -3.95%828.58M | -3.95%828.58M |
| -Goodwill | -97.95%15.94M | -97.95%15.94M | -23.50%594.26M | -1.34%766.35M | -1.34%766.35M | 0.00%776.76M | 0.00%776.76M | 0.00%776.76M | 0.00%776.76M | 0.00%776.76M |
| -Other intangible assets | -5.06%195.82M | -6.25%194.75M | -11.20%188.12M | 246.44%179.51M | 246.44%179.51M | 205.84%206.27M | 178.68%207.73M | 163.79%211.85M | -39.68%51.82M | -39.68%51.82M |
| Investments and advances | ---- | ---- | 0.00%8.68M | --0 | --0 | -94.09%8.68M | -94.54%8.68M | -94.46%8.68M | -66.40%137.79M | -66.40%137.79M |
| Non current accounts receivable | 402.35%89.14M | 725.56%130.03M | -21.94%13.85M | 1.85%20.27M | 1.85%20.27M | -19.98%17.75M | -35.39%15.75M | -33.16%17.74M | -30.54%19.9M | -30.54%19.9M |
| Related parties assets | ---- | 65.87%3.35M | 66.37%2.96M | 67.75%2.63M | 67.75%2.63M | 51.04%2.33M | 71.98%2.02M | 100.11%1.78M | 124.36%1.57M | 124.36%1.57M |
| Non current deferred assets | -49.65%17.38M | -82.24%11.38M | -62.41%18.47M | -27.95%23.29M | -27.95%23.29M | 8.20%34.52M | 98.32%64.09M | 177.76%49.15M | 81.12%32.33M | 81.12%32.33M |
| Other non current assets | 5.89%68.51M | -20.33%72.99M | 953.90%817.97M | 174.33%232.04M | 174.33%232.04M | 34.03%64.71M | 6.16%91.61M | 6.24%77.61M | 10.87%84.58M | 10.87%84.58M |
| Total non current assets | -3.33%10.57B | 1.86%10.47B | 17.40%11.55B | 18.23%11.26B | 18.23%11.26B | 22.46%10.94B | 22.12%10.28B | 39.21%9.84B | 50.70%9.52B | 50.70%9.52B |
| Total assets | -0.54%11.91B | 4.81%11.96B | 19.74%13.03B | 22.53%12.87B | 22.53%12.87B | 22.19%11.97B | 24.88%11.41B | 32.30%10.88B | 36.29%10.5B | 36.29%10.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.67%677.25M | -7.03%602.3M | 23.00%749.99M | -6.40%573.87M | -6.40%573.87M | -3.67%899M | 2.98%647.86M | 78.37%609.75M | -14.90%613.11M | -14.90%613.11M |
| -accounts payable | -22.79%632.78M | 1.06%578.84M | 24.89%655.07M | -13.79%473.74M | -13.79%473.74M | -8.22%819.54M | -4.98%572.75M | 69.06%524.54M | 583.55%549.49M | 583.55%549.49M |
| -Total tax payable | -44.77%40.19M | -72.13%19.3M | 13.97%90.17M | 63.97%88.61M | 63.97%88.61M | 133.37%72.76M | 261.51%69.26M | 197.51%79.12M | 763.12%54.04M | 763.12%54.04M |
| -Due to related parties current | -36.03%4.28M | -28.79%4.17M | -22.13%4.75M | 20.37%11.53M | 20.37%11.53M | -26.57%6.69M | -18.62%5.85M | 22.49%6.1M | 27.74%9.58M | 27.74%9.58M |
| Current accrued expenses | 36.71%472.85M | -37.78%227.13M | -39.70%245.23M | -17.75%353.94M | -17.75%353.94M | -15.08%345.88M | -54.22%365.05M | -31.17%406.67M | -13.65%430.32M | -13.65%430.32M |
| Current debt and capital lease obligation | 424.39%6.64B | 253.09%1.26B | -21.86%343.29M | 46.00%667.49M | 46.00%667.49M | 206.85%1.27B | -28.65%357.02M | 14.49%439.31M | 302.58%457.17M | 302.58%457.17M |
| -Current debt | 474.18%6.58B | 400.35%1.18B | -10.52%260.85M | 84.24%539.13M | 84.24%539.13M | 323.54%1.15B | -35.65%236.15M | 5.23%291.52M | 351.44%292.63M | 351.44%292.63M |
| -Current capital lease obligation | -47.33%63.7M | -34.59%79.06M | -44.22%82.44M | -21.99%128.36M | -21.99%128.36M | -15.00%120.95M | -9.41%120.87M | 38.56%147.79M | 237.60%164.55M | 237.60%164.55M |
| Current deferred liabilities | -89.99%12.14M | -86.99%12.54M | 31.50%13.47M | -77.92%14.42M | -77.92%14.42M | 75.24%121.36M | 54.37%96.33M | -71.57%10.24M | 412.14%65.29M | 412.14%65.29M |
| Other current liabilities | 175.88%132.45M | -7.98%72.8M | 9.89%98.85M | -39.14%60.28M | -39.14%60.28M | -20.25%48.01M | 44.25%79.11M | 183.93%89.96M | 275.60%99.05M | 275.60%99.05M |
| Current liabilities | 193.60%7.95B | 40.68%2.2B | -5.95%1.47B | 0.07%1.71B | 0.07%1.71B | 41.75%2.71B | -24.33%1.56B | 12.23%1.57B | 21.08%1.71B | 21.08%1.71B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -63.79%2.66B | 2.94%8.15B | 27.43%9.29B | 27.67%8.83B | 27.67%8.83B | 18.37%7.36B | 46.19%7.91B | 37.47%7.29B | 44.74%6.92B | 44.74%6.92B |
| -Long term debt | -65.96%2.34B | 5.58%7.81B | 32.62%8.93B | 28.34%8.36B | 28.34%8.36B | 16.37%6.86B | 45.98%7.39B | 36.02%6.73B | 45.43%6.51B | 45.43%6.51B |
| -Long term capital lease obligation | -33.62%328.07M | -34.48%341.51M | -35.75%355.05M | 16.89%475.16M | 16.89%475.16M | 55.38%494.22M | 49.21%521.23M | 58.06%552.62M | 34.55%406.49M | 34.55%406.49M |
| Non current deferred liabilities | -4.34%63.35M | -26.21%72.27M | -32.20%63.11M | 11.57%84.95M | 11.57%84.95M | 143.42%66.23M | 260.16%97.94M | 251.85%93.08M | 192.98%76.14M | 192.98%76.14M |
| Non current accrued expenses | --5.96M | --5.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | --4.02M | --5.27M | --11.01M | 32.54%24.36M | 32.54%24.36M | ---- | ---- | ---- | --18.38M | --18.38M |
| Preferred securities outside stock equity | --0 | -57.94%41.15M | -57.88%40.71M | --90.57M | --90.57M | --96.56M | --97.85M | --96.66M | --0 | --0 |
| Other non current liabilities | 79.85%90.37M | 185.21%132.6M | 298.68%146.1M | 2,248.43%130.24M | 2,248.43%130.24M | -21.22%50.25M | -38.65%46.49M | -27.61%36.65M | -88.68%5.55M | -88.68%5.55M |
| Total non current liabilities | -62.65%2.83B | 3.03%8.4B | 28.87%9.68B | 30.55%9.16B | 30.55%9.16B | 20.04%7.57B | 47.85%8.16B | 39.71%7.51B | 44.56%7.02B | 44.56%7.02B |
| Total liabilities | 4.88%10.78B | 9.09%10.61B | 22.86%11.16B | 24.59%10.87B | 24.59%10.87B | 25.09%10.28B | 28.17%9.72B | 34.04%9.08B | 39.28%8.72B | 39.28%8.72B |
| Shareholders'equity | ||||||||||
| Share capital | 38.83%2.85M | 33.76%2.74M | 33.56%2.74M | 29.95%2.66M | 29.95%2.66M | 0.00%2.05M | 0.00%2.05M | 0.15%2.05M | -1.82%2.05M | -1.82%2.05M |
| -common stock | 38.83%2.85M | 33.76%2.74M | 33.56%2.74M | 29.95%2.66M | 29.95%2.66M | 0.00%2.05M | 0.00%2.05M | 0.15%2.05M | -1.82%2.05M | -1.82%2.05M |
| Retained earnings | -295.68%-858.06M | -223.85%-558.4M | -100.67%-3.77M | -62.81%196.36M | -62.81%196.36M | 32.37%438.5M | 55.17%450.87M | 192.68%561.42M | 750.49%527.99M | 750.49%527.99M |
| Paid-in capital | 63.23%1.77B | 62.30%1.73B | 65.08%1.72B | 61.22%1.67B | 61.22%1.67B | 4.48%1.09B | 2.33%1.06B | -0.37%1.04B | -11.26%1.04B | -11.26%1.04B |
| Gains losses not affecting retained earnings | 110.08%78.03M | 36.13%59.43M | -58.44%26.67M | -95.68%3.09M | -95.68%3.09M | -41.34%37.14M | -41.28%43.65M | 11.92%64.18M | 29.12%71.53M | 29.12%71.53M |
| Total stockholders'equity | -36.34%995.39M | -21.17%1.23B | 4.62%1.75B | 14.41%1.88B | 14.41%1.88B | 8.88%1.56B | 10.94%1.56B | 28.69%1.67B | 27.16%1.64B | 27.16%1.64B |
| Noncontrolling interests | 1.48%128.69M | -3.80%122.44M | -4.11%123.05M | -10.97%122.66M | -10.97%122.66M | -11.00%126.81M | -12.06%127.27M | -14.78%128.32M | -9.38%137.78M | -9.38%137.78M |
| Total equity | -33.50%1.12B | -19.86%1.35B | 4.00%1.87B | 12.44%2B | 12.44%2B | 7.09%1.69B | 8.79%1.69B | 24.17%1.8B | 23.30%1.78B | 23.30%1.78B |
| 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 | -- |