Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.69%2.87B | 5.43%2.83B | 15.23%3.01B | 20.47%2.99B | 20.47%2.99B | 3.40%2.77B | 2.24%2.68B | -3.26%2.61B | -14.94%2.48B | -14.94%2.48B |
| -Cash and cash equivalents | 0.09%2.47B | 13.25%2.53B | 5.66%2.76B | 8.39%2.69B | 8.39%2.69B | -7.80%2.47B | -14.92%2.23B | -3.26%2.61B | -14.94%2.48B | -14.94%2.48B |
| -Short-term investments | 33.33%400M | -33.33%300M | --250M | --300M | --300M | --300M | --450M | ---- | --0 | --0 |
| Receivables | -11.88%943.4M | 4.49%927M | -5.53%825M | 24.02%1.16B | 24.02%1.16B | 11.73%1.07B | -6.06%887.2M | -0.86%873.3M | 11.05%935.4M | 11.05%935.4M |
| -Accounts receivable | -11.88%943.4M | 4.49%927M | -5.53%825M | 24.02%1.16B | 24.02%1.16B | 11.73%1.07B | -6.06%887.2M | -0.86%873.3M | 11.05%935.4M | 11.05%935.4M |
| Inventory | -8.69%2.05B | -6.18%2.09B | -3.21%2.08B | 6.17%2.24B | 6.17%2.24B | 7.58%2.24B | 13.25%2.22B | 18.30%2.15B | 30.62%2.11B | 30.62%2.11B |
| Other current assets | -13.97%396.7M | -15.99%447.1M | -28.98%365.1M | -6.15%358.6M | -6.15%358.6M | 26.95%461.1M | 33.32%532.2M | 61.62%514.1M | 8.77%382.1M | 8.77%382.1M |
| Total current assets | -3.27%6.33B | 0.42%6.35B | 2.89%6.33B | 14.20%6.75B | 14.20%6.75B | 7.55%6.54B | 6.66%6.33B | 7.57%6.15B | 3.19%5.91B | 3.19%5.91B |
| Non current assets | ||||||||||
| Net PPE | -18.88%3.59B | -14.95%3.75B | -12.33%3.88B | -0.95%4.4B | -0.95%4.4B | 1.54%4.42B | 9.37%4.41B | 18.41%4.43B | 27.10%4.44B | 27.10%4.44B |
| -Gross PPE | -18.88%3.59B | 77.03%7.81B | 77.86%7.87B | 4.86%8.36B | 4.86%8.36B | 1.54%4.42B | 9.37%4.41B | 18.41%4.43B | 19.87%7.97B | 19.87%7.97B |
| -Accumulated depreciation | ---- | ---4.06B | ---3.99B | -12.16%-3.96B | -12.16%-3.96B | ---- | ---- | ---- | -11.87%-3.53B | -11.87%-3.53B |
| Goodwill and other intangible assets | 3.77%1.93B | 4.64%1.94B | 4.49%1.95B | -1.66%1.85B | -1.66%1.85B | -1.56%1.86B | -2.69%1.85B | -2.63%1.87B | -3.12%1.88B | -3.12%1.88B |
| -Goodwill | 3.38%1.64B | 4.06%1.64B | 4.06%1.64B | 0.65%1.59B | 0.65%1.59B | 0.65%1.59B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
| -Other intangible assets | 6.01%289.5M | 7.96%296.9M | 6.84%309.2M | -13.83%257.9M | -13.83%257.9M | -12.69%273.1M | -15.72%275M | -14.83%289.4M | -16.79%299.3M | -16.79%299.3M |
| Non current deferred assets | 15.39%837.5M | 11.15%754.8M | 14.98%745.5M | 21.49%729.9M | 21.49%729.9M | 25.29%725.8M | 35.17%679.1M | 37.05%648.4M | 59.49%600.8M | 59.49%600.8M |
| Other non current assets | -12.52%321.3M | -15.62%327.3M | -10.65%350.7M | -5.53%360.2M | -5.53%360.2M | -0.38%367.3M | -0.59%387.9M | -8.59%392.5M | -13.06%381.3M | -13.06%381.3M |
| Total non current assets | -9.48%6.68B | -7.62%6.77B | -5.54%6.93B | 0.48%7.34B | 0.48%7.34B | 2.54%7.38B | 7.34%7.33B | 11.83%7.33B | 16.86%7.3B | 16.86%7.3B |
| Total assets | -6.56%13.01B | -3.90%13.13B | -1.70%13.25B | 6.62%14.09B | 6.62%14.09B | 4.84%13.92B | 7.02%13.66B | 9.85%13.48B | 10.32%13.22B | 10.32%13.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.82%479.1M | -23.22%474.3M | -25.41%496.6M | -21.42%599.6M | -21.42%599.6M | -34.43%597.5M | -31.93%617.7M | -31.80%665.8M | -13.97%763M | -13.97%763M |
| -accounts payable | -19.82%479.1M | -23.22%474.3M | -25.41%496.6M | -20.82%574.5M | -20.82%574.5M | -34.43%597.5M | -31.93%617.7M | -31.80%665.8M | -14.85%725.6M | -14.85%725.6M |
| -Total tax payable | ---- | ---- | ---- | -32.89%25.1M | -32.89%25.1M | ---- | ---- | ---- | 7.47%37.4M | 7.47%37.4M |
| Current accrued expenses | -0.48%730.8M | 15.45%790M | 15.22%781.3M | -26.82%134.5M | -26.82%134.5M | 10.35%734.3M | 4.62%684.3M | 1.82%678.1M | -64.73%183.8M | -64.73%183.8M |
| Current provisions | ---- | ---- | ---- | 108.22%225.5M | 108.22%225.5M | ---- | ---- | ---- | -48.40%108.3M | -48.40%108.3M |
| Current debt and capital lease obligation | -99.94%500K | -99.95%400K | -99.95%400K | -99.96%300K | -99.96%300K | -13.21%796.8M | -13.39%796M | -15.22%795.1M | 390.62%794.8M | 390.62%794.8M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -12.76%796.4M | -12.77%795.6M | -14.19%794.8M | 437.21%794M | 437.21%794M |
| -Current capital lease obligation | 25.00%500K | 0.00%400K | 33.33%400K | -62.50%300K | -62.50%300K | -92.31%400K | -94.29%400K | -97.41%300K | -94.37%800K | -94.37%800K |
| Current deferred liabilities | ---- | ---- | ---- | 12.10%98.2M | 12.10%98.2M | ---- | ---- | ---- | --87.6M | --87.6M |
| Other current liabilities | ---- | ---- | ---- | 12.43%276.7M | 12.43%276.7M | ---- | ---- | ---- | -12.58%246.1M | -12.58%246.1M |
| Current liabilities | -43.14%1.21B | -39.72%1.26B | -40.24%1.28B | -38.87%1.33B | -38.87%1.33B | -14.68%2.13B | -15.43%2.1B | -17.09%2.14B | 5.93%2.18B | 5.93%2.18B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 31.42%3.38B | 31.43%3.37B | 31.36%3.37B | 31.25%3.37B | 31.25%3.37B | 0.27%2.57B | 0.14%2.57B | 0.13%2.57B | -16.41%2.57B | -16.41%2.57B |
| -Long term debt | 31.64%3.35B | 31.62%3.35B | 31.61%3.35B | 31.59%3.35B | 31.59%3.35B | 0.24%2.55B | 0.24%2.55B | 0.24%2.54B | -16.52%2.54B | -16.52%2.54B |
| -Long term capital lease obligation | 6.25%23.8M | 9.22%23.7M | 1.41%21.6M | -7.59%20.7M | -7.59%20.7M | 3.70%22.4M | -9.96%21.7M | -11.25%21.3M | -2.61%22.4M | -2.61%22.4M |
| Non current deferred liabilities | -3.97%41.1M | 0.76%39.9M | 22.25%45.6M | -2.84%37.6M | -2.84%37.6M | 21.94%42.8M | 5.04%39.6M | 1.91%37.3M | 13.49%38.7M | 13.49%38.7M |
| Other non current liabilities | -21.24%455.7M | -18.37%486M | -14.60%511.2M | -14.51%536.3M | -14.51%536.3M | -15.50%578.6M | -12.05%595.4M | -4.79%598.6M | 3.29%627.3M | 3.29%627.3M |
| Total non current liabilities | 21.39%3.87B | 21.79%3.9B | 22.66%3.93B | 21.96%3.94B | 21.96%3.94B | -2.79%3.19B | -2.32%3.2B | -0.81%3.2B | -12.91%3.23B | -12.91%3.23B |
| Total liabilities | -4.43%5.08B | -2.55%5.17B | -2.53%5.21B | -2.57%5.28B | -2.57%5.28B | -7.92%5.32B | -7.96%5.3B | -8.04%5.34B | -6.18%5.41B | -6.18%5.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M |
| -common stock | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M |
| Retained earnings | 4.12%8.06B | 6.35%7.81B | 9.05%7.63B | 24.02%8.12B | 24.02%8.12B | 29.33%7.74B | 35.85%7.34B | 45.07%7B | 50.03%6.55B | 50.03%6.55B |
| Paid-in capital | 3.26%5.5B | 3.18%5.45B | 3.19%5.41B | 3.10%5.37B | 3.10%5.37B | 12.14%5.32B | 12.06%5.28B | 13.17%5.24B | 11.56%5.21B | 11.56%5.21B |
| Less: Treasury stock | 26.28%5.6B | 24.54%5.27B | 21.86%4.97B | 17.86%4.64B | 17.86%4.64B | 38.27%4.44B | 36.45%4.23B | 36.37%4.08B | 39.15%3.94B | 39.15%3.94B |
| Gains losses not affecting retained earnings | -10.79%-54.4M | 11.27%-50.4M | -8.24%-56.5M | -38.05%-62.4M | -38.05%-62.4M | -9.35%-49.1M | -51.87%-56.8M | -76.35%-52.2M | -94.83%-45.2M | -94.83%-45.2M |
| Total stockholders'equity | -7.91%7.91B | -4.78%7.94B | -1.16%8.03B | 13.03%8.8B | 13.03%8.8B | 14.69%8.58B | 19.41%8.34B | 25.99%8.12B | 25.76%7.78B | 25.76%7.78B |
| Noncontrolling interests | 4.02%20.7M | 7.94%20.4M | 1.60%19M | 0.56%18.1M | 0.56%18.1M | 1.02%19.9M | -3.08%18.9M | -1.58%18.7M | -2.70%18M | -2.70%18M |
| Total equity | -7.88%7.93B | -4.75%7.96B | -1.15%8.05B | 13.00%8.81B | 13.00%8.81B | 14.66%8.6B | 19.34%8.36B | 25.91%8.14B | 25.67%7.8B | 25.67%7.8B |
| 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 | -- |