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 | -10.24%479.45M | -13.65%497.14M | -10.73%524.15M | -19.38%497.47M | -19.38%497.47M | -9.55%534.17M | -0.92%575.73M | 7.83%587.18M | 13.57%617.02M | 13.57%617.02M |
| -Cash and cash equivalents | -10.24%479.45M | -13.65%497.14M | -10.73%524.15M | -19.38%497.47M | -19.38%497.47M | -9.55%534.17M | -0.92%575.73M | 7.83%587.18M | 13.57%617.02M | 13.57%617.02M |
| Receivables | -3.44%89.41M | -0.02%68.67M | 4.79%71.03M | 39.98%92.83M | 39.98%92.83M | 42.50%92.59M | 16.40%68.68M | 10.53%67.78M | 8.37%66.32M | 8.37%66.32M |
| -Accounts receivable | 6.08%14.35M | 111.73%13.9M | 29.87%9.38M | 49.59%11.94M | 49.59%11.94M | 126.62%13.53M | -41.68%6.57M | -33.30%7.22M | -38.03%7.98M | -38.03%7.98M |
| -Other receivables | -5.07%75.06M | -11.83%54.76M | 1.80%61.65M | 38.67%80.9M | 38.67%80.9M | 33.99%79.06M | 30.10%62.11M | 19.93%60.56M | 20.74%58.34M | 20.74%58.34M |
| Prepaid assets | -22.65%38.47M | 13.06%42.32M | 43.56%41.84M | 121.46%54.91M | 121.46%54.91M | 68.52%49.73M | 35.92%37.43M | -13.65%29.14M | 25.05%24.79M | 25.05%24.79M |
| Restricted cash | 21.84%6.78B | 9.01%6.59B | 2.27%6.06B | 0.75%6.45B | 0.75%6.45B | 3.58%5.57B | 9.20%6.05B | 8.25%5.93B | 9.52%6.4B | 9.52%6.4B |
| Other current assets | 33.71%8.73M | 95.27%6.52M | 299.39%12.36M | 142.29%7.36M | 142.29%7.36M | 125.68%6.53M | 14.16%3.34M | 31.55%3.09M | -42.61%3.04M | -42.61%3.04M |
| Total current assets | 18.44%7.4B | 7.12%7.21B | 1.46%6.71B | -0.13%7.1B | -0.13%7.1B | 3.10%6.25B | 8.44%6.73B | 8.13%6.62B | 9.85%7.11B | 9.85%7.11B |
| Non current assets | ||||||||||
| Net PPE | 92.29%69.33M | 66.66%62.66M | -0.92%37.12M | -12.14%35.46M | -12.14%35.46M | 37.98%36.05M | 43.07%37.6M | 26.74%37.46M | 36.09%40.35M | 36.09%40.35M |
| -Gross PPE | 50.39%115.97M | 37.45%109.12M | 5.33%81.27M | -2.66%77.54M | -2.66%77.54M | 21.34%77.11M | 23.48%79.39M | 17.37%77.16M | 24.96%79.66M | 24.96%79.66M |
| -Accumulated depreciation | -13.59%-46.64M | -11.16%-46.45M | -11.22%-44.16M | -7.06%-42.08M | -7.06%-42.08M | -9.73%-41.06M | -9.93%-41.79M | -9.71%-39.7M | -15.28%-39.31M | -15.28%-39.31M |
| Goodwill and other intangible assets | 61.17%283.68M | 159.69%281.73M | 77.94%182.45M | 87.38%180.18M | 87.38%180.18M | 93.93%176.01M | 39.43%108.49M | 46.58%102.54M | 47.18%96.16M | 47.18%96.16M |
| -Goodwill | 2.22%77.79M | 291.10%77.79M | 291.10%77.79M | 291.10%77.79M | 291.10%77.79M | 282.59%76.09M | 0.00%19.89M | 0.00%19.89M | 0.00%19.89M | 0.00%19.89M |
| -Other intangible assets | 106.07%205.89M | 130.19%203.94M | 26.65%104.67M | 34.25%102.39M | 34.25%102.39M | 40.98%99.92M | 52.97%88.6M | 65.08%82.65M | 67.82%76.27M | 67.82%76.27M |
| Non current deferred assets | 68.83%49.9M | 134.34%44.64M | 147.18%41.25M | 171.55%41.52M | 171.55%41.52M | 82.52%29.56M | 36.06%19.05M | 606.22%16.69M | 266.78%15.29M | 266.78%15.29M |
| Defined pension benefit | -1.81%813K | -2.57%797K | -9.87%740K | -9.88%757K | -9.88%757K | -12.29%828K | -15.67%818K | -23.41%821K | -23.29%840K | -23.29%840K |
| Other non current assets | -28.44%400.35M | 2,271.49%508.07M | 2,537.68%575.78M | 2,532.84%572.83M | 2,532.84%572.83M | 2,392.04%559.44M | 35.06%21.42M | 36.39%21.83M | 28.98%21.76M | 28.98%21.76M |
| Total non current assets | 0.27%804.06M | 379.19%897.9M | 366.91%837.34M | 376.35%830.74M | 376.35%830.74M | 412.47%801.89M | 38.88%187.38M | 50.76%179.34M | 41.16%174.4M | 41.16%174.4M |
| Total assets | 16.37%8.21B | 17.20%8.11B | 11.11%7.55B | 8.89%7.93B | 8.89%7.93B | 13.40%7.05B | 9.09%6.92B | 8.94%6.8B | 10.44%7.28B | 10.44%7.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.63%76.86M | 16.22%74.7M | -13.28%63.7M | 1.43%65M | 1.43%65M | 5.35%70.11M | -3.27%64.27M | 28.55%73.45M | 14.28%64.08M | 14.28%64.08M |
| -accounts payable | -12.06%39.68M | 8.73%42.38M | -6.82%32.89M | 9.90%37.3M | 9.90%37.3M | 26.78%45.12M | 33.61%38.97M | 11.11%35.3M | -18.34%33.94M | -18.34%33.94M |
| -Total tax payable | 1.17%2.78M | 177.60%2.75M | -42.41%7.64M | 56.14%3.76M | 56.14%3.76M | -41.62%2.75M | -90.97%991K | 116.05%13.27M | --2.41M | --2.41M |
| -Other payable | 54.67%34.4M | 21.66%29.58M | -6.92%23.16M | -13.68%23.94M | -13.68%23.94M | -15.27%22.24M | -7.58%24.31M | 29.41%24.89M | 91.14%27.73M | 91.14%27.73M |
| Current accrued expenses | 6.63%15.08M | 26.66%13.57M | 46.10%14.1M | 18.98%14.7M | 18.98%14.7M | 44.02%14.14M | 2.37%10.71M | 7.11%9.65M | 23.57%12.36M | 23.57%12.36M |
| Current debt and capital lease obligation | -67.19%6.56M | -69.95%6.57M | 13.46%7.21M | -20.03%5.74M | -20.03%5.74M | 158.40%19.98M | 166.41%21.85M | -32.86%6.35M | -14.22%7.17M | -14.22%7.17M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --13.22M | --14.98M | ---- | ---- | ---- |
| -Current capital lease obligation | -3.00%6.56M | -4.37%6.57M | 13.46%7.21M | -20.03%5.74M | -20.03%5.74M | -12.59%6.76M | -16.28%6.87M | -32.86%6.35M | -14.22%7.17M | -14.22%7.17M |
| Current deferred liabilities | 17.11%7.13B | 16.57%7.04B | 11.10%6.58B | 8.98%6.96B | 8.98%6.96B | 13.32%6.09B | 9.20%6.04B | 8.30%5.92B | 9.45%6.39B | 9.45%6.39B |
| Other current liabilities | 1,671.31%8.27M | 1,271.28%9.12M | 10,625.00%9.01M | ---- | ---- | --467K | --665K | --84K | ---- | ---- |
| Current liabilities | 16.70%7.31B | 16.42%7.21B | 11.07%6.73B | 9.00%7.13B | 9.00%7.13B | 13.64%6.26B | 9.42%6.19B | 8.49%6.06B | 9.44%6.54B | 9.44%6.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 189.78%47.87M | 132.32%39.32M | -52.69%14.68M | -56.84%15.65M | -56.84%15.65M | -16.68%16.52M | -13.04%16.92M | 38.39%31.03M | 60.02%36.25M | 60.02%36.25M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.72%14.43M | 14.08%18.41M | 14.08%18.41M |
| -Long term capital lease obligation | 189.78%47.87M | 132.32%39.32M | -11.57%14.68M | -12.28%15.65M | -12.28%15.65M | 310.43%16.52M | 342.89%16.92M | 213.11%16.6M | 173.81%17.84M | 173.81%17.84M |
| Non current deferred liabilities | 160.71%96.47M | 158.57%89.84M | 52.49%51.73M | 62.70%48.8M | 62.70%48.8M | 42.28%37M | 37.41%34.74M | 41.68%33.92M | 42.51%30M | 42.51%30M |
| Employee benefits | 5.00%2.31M | 10.15%2.2M | 0.20%2.03M | -0.54%2.05M | -0.54%2.05M | -19.96%2.2M | -5.48%2M | -9.32%2.02M | -8.70%2.06M | -8.70%2.06M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -53.99%5.79M | -74.04%6.79M | -66.99%8.56M | -66.99%8.56M |
| Other non current liabilities | ---- | ---- | ---- | 44,461.11%8.02M | 44,461.11%8.02M | 27,622.22%4.99M | ---- | 58.82%27K | 5.88%18K | 5.88%18K |
| Total non current liabilities | 141.54%146.65M | 120.94%131.36M | -7.26%68.44M | -3.07%74.51M | -3.07%74.51M | -11.98%60.71M | -0.01%59.46M | -1.31%73.8M | 6.94%76.87M | 6.94%76.87M |
| Total liabilities | 17.90%7.45B | 17.41%7.34B | 10.85%6.8B | 8.86%7.21B | 8.86%7.21B | 13.33%6.32B | 9.32%6.25B | 8.36%6.13B | 9.41%6.62B | 9.41%6.62B |
| Shareholders'equity | ||||||||||
| Share capital | 4.45%4.08M | 5.69%4.05M | 6.10%4M | 7.40%3.96M | 7.40%3.96M | 6.75%3.91M | 5.45%3.83M | 5.04%3.77M | 4.51%3.69M | 4.51%3.69M |
| -common stock | 4.45%4.08M | 5.69%4.05M | 6.10%4M | 7.40%3.96M | 7.40%3.96M | 6.75%3.91M | 5.45%3.83M | 5.04%3.77M | 4.51%3.69M | 4.51%3.69M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 82.45%160.15M | 216.05%146.02M | 818.45%126.54M | 797.33%105.97M | 797.33%105.97M | 307.92%87.78M | 183.94%46.2M | 113.70%13.78M | 86.00%-15.2M | 86.00%-15.2M |
| Paid-in capital | 9.21%875.5M | 11.07%859.59M | 10.97%834.75M | 12.05%821.2M | 12.05%821.2M | 12.68%801.69M | 10.99%773.89M | 11.60%752.24M | 12.68%732.89M | 12.68%732.89M |
| Less: Treasury stock | 63.58%287.98M | 57.35%243.41M | 94.92%210.7M | 240.25%193.72M | 240.25%193.72M | 406.47%176.04M | 684.24%154.69M | --108.1M | --56.94M | --56.94M |
| Gains losses not affecting retained earnings | -112.00%-1.27M | 2,998.67%4.65M | -2,489.93%-3.86M | -7,064.20%-12.61M | -7,064.20%-12.61M | 6,092.61%10.55M | 185.23%150K | 15.34%-149K | 0.00%-176K | 0.00%-176K |
| Total stockholders'equity | 3.11%750.49M | 15.17%770.91M | 13.48%750.73M | 9.11%724.79M | 9.11%724.79M | 14.09%727.87M | 6.94%669.38M | 14.68%661.54M | 21.83%664.27M | 21.83%664.27M |
| Total equity | 3.11%750.49M | 15.17%770.91M | 13.48%750.73M | 9.11%724.79M | 9.11%724.79M | 14.09%727.87M | 6.94%669.38M | 14.68%661.54M | 21.83%664.27M | 21.83%664.27M |
| 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 | -- | -- | -- | -- | -- | -- |