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 | -21.77%33.05B | -14.33%32.68B | -10.88%35.6B | -1.25%37.84B | -1.25%37.84B | -1.81%42.25B | -15.40%38.15B | -5.05%39.95B | -4.43%38.31B | -4.43%38.31B |
| -Cash and cash equivalents | -21.77%33.05B | -14.33%32.68B | -10.88%35.6B | -1.25%37.84B | -1.25%37.84B | -1.81%42.25B | -15.40%38.15B | -5.05%39.95B | -4.43%38.31B | -4.43%38.31B |
| -Accounts receivable | -3.20%45.29B | -9.97%45.57B | -9.27%48.25B | -14.42%31.04B | -14.42%31.04B | -10.17%46.78B | -3.37%50.62B | -13.87%53.18B | -7.78%36.27B | -7.78%36.27B |
| -Taxes receivable | ---- | ---- | ---- | -29.93%391M | -29.93%391M | ---- | ---- | ---- | 53.72%558M | 53.72%558M |
| -Other receivables | ---- | ---- | ---- | -15.57%8.53B | -15.57%8.53B | ---- | ---- | ---- | -16.52%10.1B | -16.52%10.1B |
| Inventory | -5.09%22.91B | -11.97%23.28B | -13.17%22.98B | -9.97%23.43B | -9.97%23.43B | -20.14%24.14B | -1.95%26.45B | -7.38%26.47B | -18.42%26.02B | -18.42%26.02B |
| Prepaid assets | ---- | ---- | ---- | -7.20%5.71B | -7.20%5.71B | ---- | ---- | ---- | -57.58%6.16B | -57.58%6.16B |
| Restricted cash | ---- | ---- | ---- | 176.96%1.27B | 176.96%1.27B | ---- | ---- | ---- | 194.87%460M | 194.87%460M |
| Other current assets | 0.00%1M | ---- | ---- | ---- | ---- | --1M | ---- | 0.00%1M | ---- | ---- |
| Total current assets | -3.49%121.18B | -5.47%121.6B | -4.84%126.65B | -4.61%127.93B | -4.61%127.93B | -11.11%125.56B | -8.44%128.63B | -11.61%133.09B | -19.18%134.12B | -19.18%134.12B |
| Non current assets | ||||||||||
| Net PPE | -4.08%183.91B | -1.68%186.46B | -4.29%183.71B | -4.94%185.22B | -4.94%185.22B | -2.70%191.72B | -3.81%189.66B | -3.64%191.95B | -1.92%194.84B | -1.92%194.84B |
| -Gross PPE | ---- | ---- | ---- | -5.35%430.75B | -5.35%430.75B | ---- | ---- | ---- | 4.62%455.07B | 4.62%455.07B |
| -Accumulated depreciation | ---- | ---- | ---- | 5.65%-245.53B | 5.65%-245.53B | ---- | ---- | ---- | -10.12%-260.24B | -10.12%-260.24B |
| Goodwill and other intangible assets | 3.20%25.58B | 6.73%27.67B | 3.33%27.44B | -5.21%25.51B | -5.21%25.51B | -3.30%24.79B | -1.41%25.93B | -3.10%26.55B | 4.72%26.91B | 4.72%26.91B |
| -Goodwill | -3.41%16.03B | -1.25%16.33B | -2.91%16.07B | -3.77%16.03B | -3.77%16.03B | -4.30%16.6B | -6.33%16.54B | 69.77%16.55B | 3.87%16.66B | 3.87%16.66B |
| -Other intangible assets | 16.59%9.55B | 20.78%11.34B | 13.66%11.37B | -7.54%9.48B | -7.54%9.48B | -1.21%8.19B | 8.62%9.39B | -43.35%10B | 6.12%10.25B | 6.12%10.25B |
| Financial assets | 33.53%665M | 98.85%692M | 4.99%400M | -53.31%374M | -53.31%374M | -4.96%498M | -35.67%348M | -29.44%381M | 37.63%801M | 37.63%801M |
| Defined pension benefit | -47.68%5.53B | 16.14%10.98B | 12.18%10.27B | 9.31%10B | 9.31%10B | 9.43%10.56B | -9.08%9.45B | -11.41%9.15B | -10.28%9.15B | -10.28%9.15B |
| Other non current assets | --2M | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
| Total non current assets | -4.76%256.56B | 0.07%266.32B | -2.36%262.59B | -4.58%259.68B | -4.58%259.68B | -1.05%269.39B | -3.06%266.15B | -3.46%268.95B | -1.78%272.16B | -1.78%272.16B |
| Total assets | -4.36%377.74B | -1.74%387.92B | -3.18%389.25B | -4.59%387.61B | -4.59%387.61B | -4.49%394.95B | -4.88%394.78B | -6.32%402.04B | -8.30%406.27B | -8.30%406.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.81%60.26B | -8.83%62.02B | -6.75%65.21B | -7.56%54.1B | -7.56%54.1B | -8.66%65.37B | -0.63%68.03B | -6.48%69.94B | -15.51%58.52B | -15.51%58.52B |
| -accounts payable | -6.97%56.82B | -8.70%58.38B | -7.77%60.87B | -13.95%29.77B | -13.95%29.77B | -9.10%61.08B | -0.08%63.94B | -4.15%66B | -18.86%34.59B | -18.86%34.59B |
| -Total tax payable | -19.63%3.45B | -10.89%3.64B | 10.23%4.34B | 23.90%8.09B | 23.90%8.09B | -1.90%4.29B | -8.40%4.09B | -33.49%3.94B | -19.81%6.53B | -19.81%6.53B |
| -Other payable | ---- | ---- | ---- | -6.65%16.25B | -6.65%16.25B | ---- | ---- | ---- | -5.91%17.41B | -5.91%17.41B |
| Current provisions | 35.63%5.66B | 44.51%5.23B | 37.43%5.1B | 10.59%4.47B | 10.59%4.47B | 29.41%4.17B | 19.26%3.62B | 24.26%3.71B | 38.87%4.04B | 38.87%4.04B |
| Current debt and capital lease obligation | -16.59%10.02B | -3.61%10.46B | 3.12%11.39B | 17.11%11.63B | 17.11%11.63B | 18.74%12.02B | -10.44%10.85B | 22.14%11.05B | 10.33%9.93B | 10.33%9.93B |
| -Current debt | ---- | ---- | ---- | 30.86%6.92B | 30.86%6.92B | ---- | ---- | ---- | 14.46%5.29B | 14.46%5.29B |
| -Current capital lease obligation | ---- | ---- | ---- | 1.44%4.71B | 1.44%4.71B | ---- | ---- | ---- | 5.98%4.64B | 5.98%4.64B |
| Other current liabilities | -200.00%-1M | --1M | ---- | ---- | ---- | 200.00%1M | ---- | ---1M | ---- | ---- |
| Current liabilities | -0.01%89.62B | 0.57%92.02B | 2.31%96.08B | -0.45%95.03B | -0.45%95.03B | -5.79%89.63B | -4.82%91.5B | -8.54%93.91B | -21.30%95.47B | -21.30%95.47B |
| Non current liabilities | ||||||||||
| Long term provisions | -7.75%21.2B | -7.96%20.78B | -9.37%20.31B | -5.79%21.23B | -5.79%21.23B | -2.18%22.98B | -4.32%22.57B | -5.40%22.41B | -5.51%22.53B | -5.51%22.53B |
| Long term debt and capital lease obligation | -0.99%63.96B | 0.93%65.22B | -5.47%65.12B | -8.60%65.45B | -8.60%65.45B | -10.32%64.6B | -10.56%64.62B | -9.48%68.89B | -4.26%71.61B | -4.26%71.61B |
| -Long term debt | ---- | ---- | ---- | -14.60%41.46B | -14.60%41.46B | ---- | ---- | ---- | -5.80%48.54B | -5.80%48.54B |
| -Long term capital lease obligation | ---- | ---- | ---- | 4.01%23.99B | 4.01%23.99B | ---- | ---- | ---- | -0.84%23.07B | -0.84%23.07B |
| Derivative product liabilities | -49.40%885M | -57.47%1.04B | -33.06%1.57B | -5.04%2.19B | -5.04%2.19B | -46.30%1.75B | -20.84%2.44B | -24.56%2.34B | -35.42%2.3B | -35.42%2.3B |
| Other non current liabilities | ---- | --1M | 0.00%-2M | ---- | ---- | 125.00%1M | ---- | ---2M | ---- | ---- |
| Total non current liabilities | -4.74%110.3B | -2.83%112.81B | -6.11%112.5B | -8.19%112.41B | -8.19%112.41B | -7.68%115.79B | -8.45%116.1B | -8.49%119.82B | -5.17%122.44B | -5.17%122.44B |
| Total liabilities | -2.68%199.92B | -1.33%204.83B | -2.41%208.58B | -4.80%207.44B | -4.80%207.44B | -6.86%205.41B | -6.88%207.59B | -8.51%213.73B | -12.99%217.91B | -12.99%217.91B |
| Shareholders'equity | ||||||||||
| Share capital | -6.55%485M | -6.63%493M | -6.52%502M | -6.25%510M | -6.25%510M | -6.49%519M | -6.05%528M | -6.12%537M | -6.85%544M | -6.85%544M |
| -common stock | -6.55%485M | -6.63%493M | -6.52%502M | -6.25%510M | -6.25%510M | -6.49%519M | -6.05%528M | -6.12%537M | -6.85%544M | -6.85%544M |
| Retained earnings | -5.09%155.16B | -5.62%155.46B | -5.69%157.53B | -4.27%158.83B | -4.27%158.83B | -4.47%163.48B | -2.70%164.71B | -2.92%167.04B | -2.10%165.92B | -2.10%165.92B |
| Paid-in capital | 8.43%450M | 8.35%441M | 8.79%433M | 8.72%424M | 8.72%424M | 8.92%415M | 9.41%407M | 9.64%398M | 11.43%390M | 11.43%390M |
| Less: Treasury stock | -2.63%444M | -36.56%288M | -33.19%304M | -19.46%803M | -19.46%803M | 74.71%456M | 100.00%454M | 100.44%455M | 37.33%997M | 37.33%997M |
| Other equity interest | -12.46%1.12B | -15.07%930M | -14.51%754M | 8.33%1.42B | 8.33%1.42B | 14.54%1.28B | 16.86%1.1B | 14.99%882M | 14.74%1.31B | 14.74%1.31B |
| Total stockholders'equity | -6.31%175.82B | -2.30%181.14B | -4.15%178.82B | -4.45%178.31B | -4.45%178.31B | -1.85%187.67B | -2.65%185.41B | -3.49%186.57B | -2.03%186.61B | -2.03%186.61B |
| Noncontrolling interests | 7.18%2B | 9.42%1.95B | 6.73%1.86B | 6.04%1.86B | 6.04%1.86B | 6.88%1.87B | 9.19%1.78B | -21.45%1.74B | -17.41%1.76B | -17.41%1.76B |
| Total equity | -6.18%177.82B | -2.19%183.09B | -4.05%180.67B | -4.35%180.17B | -4.35%180.17B | -1.77%189.54B | -2.55%187.19B | -3.70%188.31B | -2.20%188.36B | -2.20%188.36B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |