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 | -37.89%140.3M | 22.90%223.8M | 15.31%174M | 3.11%175.6M | 3.11%175.6M | 42.70%225.9M | 13.04%182.1M | -14.26%150.9M | -12.22%170.3M | -12.22%170.3M |
| -Cash and cash equivalents | -37.89%140.3M | 22.90%223.8M | 15.31%174M | 3.11%175.6M | 3.11%175.6M | 42.70%225.9M | 13.04%182.1M | -14.26%150.9M | -12.22%170.3M | -12.22%170.3M |
| Receivables | 22.20%1.08B | 16.53%1.07B | 21.71%1.12B | 14.53%1.02B | 14.53%1.02B | -4.35%882.1M | 2.07%921.3M | -4.05%922.8M | -8.04%890M | -8.04%890M |
| -Accounts receivable | 17.77%919.7M | 15.19%950.4M | 22.51%1.02B | 15.68%913.2M | 15.68%913.2M | -5.80%780.9M | 3.00%825.1M | -5.34%830.6M | -7.46%789.4M | -7.46%789.4M |
| -Taxes receivable | 311.11%77.7M | 64.41%29.1M | 2.60%15.8M | -24.84%11.5M | -24.84%11.5M | -32.50%18.9M | -46.04%17.7M | -48.15%15.4M | -64.58%15.3M | -64.58%15.3M |
| -Other receivables | -1.80%92.8M | 16.90%106.5M | 13.76%101.7M | 10.90%94.6M | 10.90%94.6M | 21.15%94.5M | 11.51%91.1M | 32.05%89.4M | 19.13%85.3M | 19.13%85.3M |
| -Recievables adjustments allowances | -0.82%-12.3M | 1.59%-12.4M | 4.76%-12M | ---- | ---- | 4.69%-12.2M | 3.08%-12.6M | 3.82%-12.6M | ---- | ---- |
| Inventory | 16.82%966.9M | 5.29%919.1M | 6.23%875.2M | -4.11%823.5M | -4.11%823.5M | -15.34%827.7M | -19.27%872.9M | -24.41%823.9M | -8.82%858.8M | -8.82%858.8M |
| Other current assets | 20.76%79.7M | -14.39%70.2M | 45.76%79M | 13.49%61.4M | 13.49%61.4M | 54.21%66M | 53.85%82M | -23.12%54.2M | 2.66%54.1M | 2.66%54.1M |
| Total current assets | 13.14%2.26B | 11.10%2.29B | 15.34%2.25B | 5.40%2.08B | 5.40%2.08B | -4.73%2B | -6.36%2.06B | -15.07%1.95B | -8.50%1.97B | -8.50%1.97B |
| Non current assets | ||||||||||
| Net PPE | -5.63%2.5B | -6.39%2.54B | -8.29%2.56B | -8.16%2.63B | -8.16%2.63B | -5.97%2.65B | -5.89%2.72B | -5.66%2.79B | -5.47%2.86B | -5.47%2.86B |
| -Gross PPE | 2.80%7.99B | 3.02%7.96B | 1.86%7.85B | 1.68%7.82B | 1.68%7.82B | 3.01%7.77B | 2.70%7.73B | 2.86%7.7B | 3.33%7.69B | 3.33%7.69B |
| -Accumulated depreciation | -7.17%-5.49B | -8.13%-5.42B | -7.61%-5.29B | -7.52%-5.19B | -7.52%-5.19B | -8.38%-5.12B | -8.04%-5.01B | -8.40%-4.92B | -9.37%-4.83B | -9.37%-4.83B |
| Goodwill and other intangible assets | -1.99%1.61B | -1.85%1.62B | -2.22%1.62B | -2.37%1.63B | -2.37%1.63B | -1.65%1.64B | -1.62%1.65B | -1.59%1.66B | -1.47%1.67B | -1.47%1.67B |
| -Goodwill | 0.15%1.43B | 0.15%1.43B | 0.01%1.42B | -0.03%1.42B | -0.03%1.42B | 0.19%1.42B | 0.18%1.42B | 0.17%1.42B | 0.22%1.42B | 0.22%1.42B |
| -Other intangible assets | -15.99%183.4M | -14.41%193.7M | -15.70%198.6M | -15.95%206.6M | -15.95%206.6M | -12.19%218.3M | -11.57%226.3M | -11.03%235.6M | -10.23%245.8M | -10.23%245.8M |
| Investments and advances | --21.8M | --22.4M | --23M | --23M | --23M | ---- | ---- | ---- | --0 | --0 |
| Non current accounts receivable | -7.57%986.4M | -7.05%1.01B | -3.57%1.03B | -1.37%1.05B | -1.37%1.05B | 0.62%1.07B | 2.83%1.08B | 1.88%1.07B | 1.32%1.06B | 1.32%1.06B |
| Non current deferred assets | -41.37%53M | -34.75%59.7M | -39.91%54.5M | -38.90%53.4M | -38.90%53.4M | -14.80%90.4M | 10.77%91.5M | 34.77%90.7M | 44.46%87.4M | 44.46%87.4M |
| Defined pension benefit | --69.1M | --60.3M | --52M | 1,868.18%43.3M | 1,868.18%43.3M | ---- | ---- | ---- | --2.2M | --2.2M |
| Other non current assets | 44.79%93.1M | 13.69%70.6M | 19.01%69.5M | 31.19%71.5M | 31.19%71.5M | 13.40%64.3M | 11.49%62.1M | -1.52%58.4M | 0.00%54.5M | 0.00%54.5M |
| Total non current assets | -3.27%5.34B | -3.95%5.38B | -4.52%5.4B | -4.19%5.5B | -4.19%5.5B | -3.46%5.52B | -2.64%5.6B | -2.61%5.66B | -2.51%5.74B | -2.51%5.74B |
| Total assets | 1.10%7.6B | 0.10%7.67B | 0.57%7.66B | -1.74%7.58B | -1.74%7.58B | -3.80%7.52B | -3.67%7.66B | -6.14%7.61B | -4.11%7.71B | -4.11%7.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.67%864.6M | 4.82%945.1M | 0.38%928.9M | 7.28%1.05B | 7.28%1.05B | 0.94%897.5M | 1.35%901.6M | -0.09%925.4M | -3.90%982.6M | -3.90%982.6M |
| -accounts payable | 11.41%845.7M | 15.65%901M | 6.32%812M | 11.12%861.6M | 11.12%861.6M | 5.78%759.1M | 3.88%779.1M | -6.54%763.7M | -7.44%775.4M | -7.44%775.4M |
| -Total tax payable | -86.34%18.9M | -64.00%44.1M | -27.71%116.9M | -7.09%192.5M | -7.09%192.5M | -19.30%138.4M | -12.25%122.5M | 48.21%161.7M | 12.12%207.2M | 12.12%207.2M |
| Current accrued expenses | 48.03%507.9M | 49.25%520.6M | 25.41%428.4M | 48.01%242M | 48.01%242M | -4.96%343.1M | -18.29%348.8M | -20.04%341.6M | -3.82%163.5M | -3.82%163.5M |
| Current provisions | ---- | ---- | ---- | -34.27%21.1M | -34.27%21.1M | ---- | ---- | ---- | 17.58%32.1M | 17.58%32.1M |
| Current debt and capital lease obligation | -57.84%79.8M | -57.54%80.2M | -45.20%81.7M | 30.86%193.8M | 30.86%193.8M | 28.60%189.3M | 138.51%188.9M | 82.50%149.1M | 81.72%148.1M | 81.72%148.1M |
| -Current debt | -84.50%19.2M | -84.24%19.2M | -76.27%19.2M | 63.71%129M | 63.71%129M | 57.03%123.9M | 1,253.33%121.8M | 742.71%80.9M | 712.37%78.8M | 712.37%78.8M |
| -Current capital lease obligation | -7.34%60.6M | -9.09%61M | -8.36%62.5M | -6.49%64.8M | -6.49%64.8M | -4.25%65.4M | -4.42%67.1M | -5.41%68.2M | -3.48%69.3M | -3.48%69.3M |
| Current deferred liabilities | ---- | ---- | ---- | -32.75%23.2M | -32.75%23.2M | ---- | ---- | ---- | -16.06%34.5M | -16.06%34.5M |
| Other current liabilities | ---- | ---- | ---- | -89.66%3.3M | -89.66%3.3M | ---- | ---- | ---- | -24.94%31.9M | -24.94%31.9M |
| Current liabilities | 1.57%1.45B | 7.41%1.55B | 1.62%1.44B | 6.81%1.63B | 6.81%1.63B | 2.33%1.43B | 3.12%1.44B | -1.32%1.42B | -2.13%1.53B | -2.13%1.53B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.92%3.22B | 5.04%3.2B | 9.79%3.25B | 2.85%2.96B | 2.85%2.96B | 1.14%3.02B | 1.98%3.05B | -2.90%2.96B | 0.38%2.87B | 0.38%2.87B |
| -Long term debt | 7.54%2.97B | 6.75%2.98B | 12.36%3.02B | 4.70%2.71B | 4.70%2.71B | 2.01%2.77B | 2.64%2.79B | -2.89%2.68B | 0.79%2.59B | 0.79%2.59B |
| -Long term capital lease obligation | 0.08%250.2M | -13.26%226.4M | -15.40%231.9M | -14.09%243.2M | -14.09%243.2M | -7.54%250M | -4.61%261M | -3.08%274.1M | -3.21%283.1M | -3.21%283.1M |
| Non current deferred liabilities | -17.07%369.8M | -18.62%380.8M | -11.09%417.9M | -9.60%430.5M | -9.60%430.5M | -10.94%445.9M | -7.51%467.9M | -6.93%470M | -6.13%476.2M | -6.13%476.2M |
| Employee benefits | 12.78%228.5M | 12.69%227.4M | -1.80%207.6M | -12.44%197.7M | -12.44%197.7M | -4.75%202.6M | -10.47%201.8M | -8.25%211.4M | -3.71%225.8M | -3.71%225.8M |
| Other non current liabilities | -0.75%332.2M | -3.04%322.1M | -12.62%303.9M | -9.81%306.9M | -9.81%306.9M | -5.82%334.7M | -8.48%332.2M | -2.55%347.8M | 1.92%340.3M | 1.92%340.3M |
| Total non current liabilities | 3.90%4.15B | 2.03%4.13B | 4.76%4.18B | -0.64%3.89B | -0.64%3.89B | -1.27%4B | -0.81%4.05B | -3.66%3.99B | -0.57%3.92B | -0.57%3.92B |
| Total liabilities | 3.29%5.61B | 3.44%5.68B | 3.94%5.62B | 1.45%5.52B | 1.45%5.52B | -0.35%5.43B | 0.19%5.49B | -3.06%5.4B | -1.01%5.44B | -1.01%5.44B |
| Shareholders'equity | ||||||||||
| Share capital | -2.14%114.1M | -2.47%114.6M | -3.60%115.1M | -3.74%115.7M | -3.74%115.7M | -4.82%116.6M | -6.60%117.5M | -7.66%119.4M | -9.15%120.2M | -9.15%120.2M |
| -common stock | -2.14%114.1M | -2.47%114.6M | -3.60%115.1M | -3.74%115.7M | -3.74%115.7M | -4.82%116.6M | -6.60%117.5M | -7.66%119.4M | -9.15%120.2M | -9.15%120.2M |
| Retained earnings | -3.99%2.31B | -7.97%2.29B | -8.69%2.32B | -8.75%2.36B | -8.75%2.36B | -5.83%2.41B | 0.67%2.49B | 7.97%2.54B | 16.15%2.58B | 16.15%2.58B |
| Paid-in capital | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -96.37%24.8M | -96.37%24.8M |
| Gains losses not affecting retained earnings | 0.86%-462.2M | 4.77%-451.4M | 12.07%-430.6M | 9.31%-450.1M | 9.31%-450.1M | 2.94%-466.2M | 1.94%-474M | -1.45%-489.7M | -0.08%-496.3M | -0.08%-496.3M |
| Total stockholders'equity | -4.59%1.96B | -8.38%1.96B | -7.64%2.01B | -9.38%2.02B | -9.38%2.02B | -11.63%2.06B | -12.17%2.14B | -12.87%2.17B | -12.23%2.23B | -12.23%2.23B |
| Noncontrolling interests | -4.26%31.5M | -7.83%30.6M | -8.55%32.1M | -10.03%32.3M | -10.03%32.3M | -17.75%32.9M | -16.16%33.2M | -16.03%35.1M | --35.9M | --35.9M |
| Total equity | -4.59%1.99B | -8.37%1.99B | -7.66%2.04B | -9.39%2.06B | -9.39%2.06B | -11.74%2.09B | -12.23%2.17B | -12.92%2.21B | -10.82%2.27B | -10.82%2.27B |
| 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 | -- | -- | -- | -- | -- | -- |