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 | 108.13%1.82B | -25.87%897M | -24.41%833M | -19.27%905M | -19.27%905M | -20.56%873M | -18.41%1.21B | -14.31%1.1B | -12.08%1.12B | -12.08%1.12B |
| -Cash and cash equivalents | 108.13%1.82B | -25.87%897M | -24.41%833M | -19.27%905M | -19.27%905M | -20.56%873M | -18.41%1.21B | -14.31%1.1B | -12.08%1.12B | -12.08%1.12B |
| Receivables | -4.87%840M | -8.70%819M | -13.88%844M | -12.61%1.14B | -12.61%1.14B | -9.25%883M | -4.68%897M | -10.17%980M | -9.42%1.31B | -9.42%1.31B |
| -Accounts receivable | -4.87%840M | -8.70%819M | -13.88%844M | -12.61%1.14B | -12.61%1.14B | -7.25%883M | -3.65%897M | -7.72%980M | -6.17%1.31B | -6.17%1.31B |
| Inventory | -8.39%1.19B | 6.33%1.19B | 4.41%1.18B | 1.63%1.06B | 1.63%1.06B | 5.70%1.3B | -3.94%1.12B | -14.48%1.13B | -22.44%1.04B | -22.44%1.04B |
| Other current assets | 18.39%206M | 2.67%192M | -2.94%165M | -9.09%190M | -9.09%190M | -5.43%174M | 11.98%187M | -7.10%170M | -0.48%209M | -0.48%209M |
| Total current assets | 25.52%4.05B | -9.22%3.1B | -10.63%3.03B | -10.40%3.3B | -10.40%3.3B | -7.35%3.23B | -9.12%3.42B | -12.87%3.39B | -13.87%3.68B | -13.87%3.68B |
| Non current assets | ||||||||||
| Net PPE | -11.90%985M | -5.15%1.05B | -5.16%1.07B | -3.92%1.1B | -3.92%1.1B | 3.23%1.12B | 0.82%1.11B | -6.72%1.13B | -0.69%1.15B | -0.69%1.15B |
| -Gross PPE | -11.90%985M | -5.15%1.05B | -5.16%1.07B | -2.37%2.06B | -2.37%2.06B | 3.23%1.12B | 0.82%1.11B | -6.72%1.13B | -6.06%2.11B | -6.06%2.11B |
| -Accumulated depreciation | ---- | ---- | ---- | 0.52%-958M | 0.52%-958M | ---- | ---- | ---- | 11.73%-963M | 11.73%-963M |
| Goodwill and other intangible assets | -62.11%2.39B | -61.17%2.44B | -24.50%4.78B | -25.81%4.74B | -25.81%4.74B | -6.13%6.31B | -7.50%6.28B | -7.88%6.33B | -6.49%6.39B | -6.49%6.39B |
| -Goodwill | -74.14%821M | -73.45%830M | -28.59%2.24B | -29.93%2.22B | -29.93%2.22B | -8.16%3.18B | -10.22%3.13B | -10.56%3.14B | -9.63%3.16B | -9.63%3.16B |
| -Other intangible assets | -49.92%1.57B | -49.00%1.61B | -20.48%2.54B | -21.77%2.52B | -21.77%2.52B | -3.98%3.14B | -4.63%3.16B | -5.08%3.19B | -3.18%3.22B | -3.18%3.22B |
| Other non current assets | 12.93%131M | -19.26%109M | -22.06%106M | -31.79%103M | -31.79%103M | -21.09%116M | -11.18%135M | -41.38%136M | -51.29%151M | -51.29%151M |
| Total non current assets | -53.51%3.51B | -52.17%3.6B | -21.59%5.96B | -22.66%5.94B | -22.66%5.94B | -5.13%7.54B | -6.43%7.52B | -8.65%7.6B | -7.35%7.69B | -7.35%7.69B |
| Total assets | -29.82%7.56B | -38.76%6.7B | -18.21%8.98B | -18.69%9.24B | -18.69%9.24B | -5.81%10.77B | -7.29%10.94B | -9.99%10.98B | -9.57%11.37B | -9.57%11.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.33%660M | -14.96%648M | -14.32%676M | -13.30%776M | -13.30%776M | 3.20%839M | 9.33%762M | -3.66%789M | -8.30%895M | -8.30%895M |
| -accounts payable | -21.33%660M | -14.96%648M | -14.32%676M | -13.30%776M | -13.30%776M | 3.20%839M | 9.33%762M | -3.66%789M | -8.30%895M | -8.30%895M |
| Current accrued expenses | 1.62%815M | 4.70%824M | 13.43%811M | -3.05%953M | -3.05%953M | -0.25%802M | -6.64%787M | -24.58%715M | -13.24%983M | -13.24%983M |
| Current debt and capital lease obligation | -90.62%82M | -89.95%86M | -74.23%242M | 35.05%867M | 35.05%867M | 19.73%874M | 20.56%856M | 194.36%939M | -22.46%642M | -22.46%642M |
| -Current debt | -90.62%82M | -89.95%86M | -74.23%242M | 35.05%867M | 35.05%867M | 19.73%874M | 20.56%856M | 194.36%939M | -22.46%642M | -22.46%642M |
| Other current liabilities | -49.25%68M | -42.03%80M | -11.00%89M | 31.96%128M | 31.96%128M | 22.94%134M | -6.12%138M | -43.18%100M | -40.12%97M | -40.12%97M |
| Current liabilities | -38.66%1.63B | -35.59%1.64B | -28.51%1.82B | 4.09%2.72B | 4.09%2.72B | 7.86%2.65B | 6.09%2.54B | 12.42%2.54B | -15.55%2.62B | -15.55%2.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 33.30%6.4B | 6.50%5.43B | 3.50%5.35B | -11.56%4.7B | -11.56%4.7B | -10.70%4.8B | -12.34%5.1B | -18.96%5.17B | -12.08%5.31B | -12.08%5.31B |
| -Long term debt | 38.85%5.81B | 7.83%4.83B | 4.53%4.76B | -12.71%4.1B | -12.71%4.1B | -13.44%4.19B | -14.90%4.48B | -21.46%4.55B | -14.97%4.7B | -14.97%4.7B |
| -Long term capital lease obligation | -4.56%586M | -3.27%592M | -4.05%592M | -2.76%598M | -2.76%598M | 13.91%614M | 12.50%612M | 6.01%617M | 18.73%615M | 18.73%615M |
| Non current deferred liabilities | -21.14%1.14B | -23.02%1.13B | -12.17%1.32B | -14.24%1.31B | -14.24%1.31B | -4.75%1.44B | -0.68%1.47B | 2.04%1.5B | 6.32%1.53B | 6.32%1.53B |
| Preferred securities outside stock equity | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.16%1.27B | 0.16%1.27B | 0.16%1.27B | 0.24%1.27B | 0.24%1.27B | 0.32%1.27B | 0.32%1.27B |
| Other non current liabilities | -21.37%103M | -13.57%121M | -20.42%113M | -18.92%120M | -18.92%120M | 1.55%131M | 20.69%140M | 12.70%142M | -25.25%148M | -25.25%148M |
| Total non current liabilities | 16.55%8.91B | -0.33%7.95B | -0.38%8.06B | -10.38%7.4B | -10.38%7.4B | -7.76%7.65B | -8.07%7.98B | -12.54%8.09B | -7.66%8.26B | -7.66%8.26B |
| Total liabilities | 2.34%10.54B | -8.85%9.59B | -7.11%9.87B | -6.90%10.13B | -6.90%10.13B | -4.19%10.29B | -5.00%10.52B | -7.64%10.63B | -9.69%10.88B | -9.69%10.88B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | --0 | --0 | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Retained earnings | -1,920.83%-3.5B | -1,688.84%-3.42B | -712.31%-1.19B | -658.16%-1.09B | -658.16%-1.09B | -58.97%192M | -53.96%215M | -45.53%195M | -41.84%196M | -41.84%196M |
| Paid-in capital | 14.63%141M | 22.61%141M | 27.10%136M | 35.35%134M | 35.35%134M | 36.67%123M | 45.57%115M | 59.70%107M | 86.79%99M | 86.79%99M |
| Gains losses not affecting retained earnings | 262.82%283M | 5,016.67%295M | 243.14%73M | -117.44%-15M | -117.44%-15M | 178.57%78M | -108.45%-6M | -134.23%-51M | 377.78%86M | 377.78%86M |
| Total stockholders'equity | -873.80%-3.07B | -1,008.54%-2.98B | -484.71%-981M | -352.21%-971M | -352.21%-971M | -32.71%397M | -47.18%328M | -55.88%255M | -6.55%385M | -6.55%385M |
| Noncontrolling interests | 18.29%97M | -1.08%92M | -8.33%88M | -17.31%86M | -17.31%86M | -20.39%82M | -12.26%93M | -15.04%96M | -7.96%104M | -7.96%104M |
| Total equity | -721.09%-2.98B | -785.99%-2.89B | -354.42%-893M | -280.98%-885M | -280.98%-885M | -30.88%479M | -42.09%421M | -49.20%351M | -6.86%489M | -6.86%489M |
| 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 | -- |