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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.52%851M | -76.56%778M | --797M | -14.50%855M | -14.50%855M | --951M | 396.60%3.32B | 20.01%1B | 20.01%1B | 32.74%668.35M |
| -Cash and cash equivalents | -10.52%851M | -76.56%778M | --797M | -14.50%855M | -14.50%855M | --951M | 396.60%3.32B | 20.01%1B | 20.01%1B | 32.74%668.35M |
| Receivables | 1.19%4.67B | 144.52%4.84B | --4.55B | 127.96%4.12B | 127.96%4.12B | --4.61B | -26.11%1.98B | -25.97%1.81B | -25.97%1.81B | -8.37%2.68B |
| -Accounts receivable | 1.19%4.67B | 144.52%4.84B | --4.55B | 127.96%4.12B | 127.96%4.12B | --4.61B | -26.11%1.98B | -11.74%1.81B | -11.74%1.81B | -8.37%2.68B |
| Inventory | 5.47%3.78B | 218.75%3.77B | --3.67B | 195.10%3.55B | 195.10%3.55B | --3.59B | -2.90%1.18B | -9.61%1.2B | -9.61%1.2B | -10.69%1.22B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- |
| Other current assets | 13.40%1.58B | 170.14%1.58B | --1.62B | 173.26%1.53B | 173.26%1.53B | --1.4B | --586M | --561M | --561M | ---- |
| Total current assets | 3.21%10.88B | 55.16%10.98B | --10.63B | 120.02%10.06B | 120.02%10.06B | --10.55B | 54.66%7.08B | -5.49%4.57B | -5.49%4.57B | -5.30%4.58B |
| Non current assets | ||||||||||
| Net PPE | -0.67%23.05B | 314.22%23.1B | --22.79B | 291.56%22.68B | 291.56%22.68B | --23.21B | -1.18%5.58B | 8.52%5.79B | 8.52%5.79B | 12.25%5.64B |
| -Gross PPE | 8.09%32.83B | 478.03%32.23B | --30.77B | 142.42%29.83B | 142.42%29.83B | --30.37B | -1.18%5.58B | 6.79%12.31B | 6.79%12.31B | 12.25%5.64B |
| -Accumulated depreciation | -36.44%-9.78B | ---9.13B | ---7.98B | -9.84%-7.16B | -9.84%-7.16B | ---7.17B | ---- | -5.29%-6.51B | -5.29%-6.51B | ---- |
| Goodwill and other intangible assets | -0.25%8.29B | 180.50%8.31B | --8.11B | 159.44%7.94B | 159.44%7.94B | --8.31B | 2.50%2.96B | 6.79%3.06B | 6.79%3.06B | 0.30%2.89B |
| -Goodwill | -0.03%7.21B | 161.41%7.21B | --6.97B | 140.04%6.82B | 140.04%6.82B | --7.22B | --2.76B | 7.95%2.84B | 7.95%2.84B | ---- |
| -Other intangible assets | -1.74%1.08B | 434.78%1.11B | --1.14B | 412.39%1.12B | 412.39%1.12B | --1.09B | --207M | -6.32%218M | -6.32%218M | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.04%32.6M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.99%54.34M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.84%159.75M |
| Defined pension benefit | 13.50%698M | --677M | --654M | 2,089.66%635M | 2,089.66%635M | --615M | ---- | 59.07%29M | 59.07%29M | -69.11%20.65M |
| Other non current assets | 12.57%2.65B | 334.90%2.68B | --2.46B | 308.49%2.46B | 308.49%2.46B | --2.35B | 353.46%616M | 460.43%601M | 460.43%601M | 15.08%135.84M |
| Total non current assets | 0.59%34.69B | 279.72%34.77B | --34.02B | 255.49%33.7B | 255.49%33.7B | --34.48B | 2.45%9.16B | 10.89%9.48B | 10.89%9.48B | 7.89%8.94B |
| Total assets | 1.20%45.57B | 181.83%45.75B | --44.65B | 211.43%43.76B | 211.43%43.76B | --45.03B | 20.13%16.23B | 4.97%14.05B | 4.97%14.05B | 3.03%13.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.98%3.26B | 118.77%3.38B | --3.17B | 90.39%3.29B | 90.39%3.29B | --3.36B | -39.76%1.55B | -15.19%1.73B | -15.19%1.73B | -14.09%2.56B |
| -accounts payable | -2.98%3.26B | 118.77%3.38B | --3.17B | 90.39%3.29B | 90.39%3.29B | --3.36B | -38.21%1.55B | 14.28%1.73B | 14.28%1.73B | -15.35%2.5B |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.60%64.12M |
| Current accrued expenses | ---- | ---- | ---- | 157.19%715M | 157.19%715M | --813M | ---- | -67.23%278M | -67.23%278M | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.08%89.11M |
| Current debt and capital lease obligation | 7.11%798M | 167.18%1.03B | --1.3B | 1,250.00%1.05B | 1,250.00%1.05B | --745M | 81.69%387M | -59.59%78M | -59.59%78M | 9.63%213M |
| -Current debt | 7.11%798M | 167.18%1.03B | --1.3B | 1,250.00%1.05B | 1,250.00%1.05B | --745M | 81.69%387M | -59.59%78M | -59.59%78M | 9.63%213M |
| Other current liabilities | 84.33%2.32B | 204.89%2.31B | --2.18B | 187.81%1.39B | 187.81%1.39B | --1.26B | 1,639.14%756M | 705.94%484M | 705.94%484M | -7.52%43.47M |
| Current liabilities | 3.07%7.35B | 146.86%7.59B | --7.45B | 143.95%7.33B | 143.95%7.33B | --7.13B | 5.66%3.08B | -7.40%3.01B | -7.40%3.01B | -11.47%2.91B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.51%43.47M |
| Long term debt and capital lease obligation | 1.06%13.31B | 120.50%13.33B | --12.92B | 241.84%12.54B | 241.84%12.54B | --13.17B | 54.77%6.05B | -4.96%3.67B | -4.96%3.67B | 3.46%3.91B |
| -Long term debt | 1.06%13.31B | 120.50%13.33B | --12.92B | 241.84%12.54B | 241.84%12.54B | --13.17B | 54.77%6.05B | -4.96%3.67B | -4.96%3.67B | 3.46%3.91B |
| Non current deferred liabilities | -6.17%3.46B | --3.48B | --3.61B | 1,185.71%3.6B | 1,185.71%3.6B | --3.68B | ---- | 20.88%280M | 20.88%280M | 3.07%231.48M |
| Employee benefits | -6.47%737M | 51.93%746M | --716M | 31.47%706M | 31.47%706M | --788M | -11.76%491M | -6.23%537M | -6.23%537M | 17.07%556.41M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.39%2.17M |
| Other non current liabilities | -0.31%2.26B | 234.41%2.27B | --2.07B | 469.09%2.19B | 469.09%2.19B | --2.27B | --680M | --385M | --385M | ---- |
| Total non current liabilities | -0.73%19.77B | 174.82%19.83B | --19.32B | 290.86%19.04B | 290.86%19.04B | --19.91B | 51.39%7.22B | 2.83%4.87B | 2.83%4.87B | 4.37%4.77B |
| Total liabilities | 0.27%27.11B | 166.47%27.42B | --26.76B | 234.80%26.37B | 234.80%26.37B | --27.04B | 34.05%10.29B | -1.33%7.88B | -1.33%7.88B | -2.26%7.68B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | --1M | --1M | --1M | --1M | --1M | --0 | --0 | --0 | --0 |
| -common stock | 0.00%1M | --1M | --1M | --1M | --1M | --1M | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Retained earnings | -12.30%2.79B | -21.03%2.77B | --3.03B | -16.22%2.95B | -16.22%2.95B | --3.18B | 36.13%3.51B | 53.21%3.52B | 53.21%3.52B | 23.26%2.58B |
| Paid-in capital | 1.05%16.06B | 347.43%16.02B | --15.98B | 346.10%15.95B | 346.10%15.95B | --15.89B | 24.50%3.58B | 25.99%3.58B | 25.99%3.58B | 4.04%2.88B |
| Less: Treasury stock | -30.11%65M | -30.11%65M | --65M | 2.20%93M | 2.20%93M | --93M | 9.71%93M | 30.55%91M | 30.55%91M | 24.84%84.77M |
| Gains losses not affecting retained earnings | 65.68%-347M | 60.04%-428M | ---1.08B | -70.72%-1.45B | -70.72%-1.45B | ---1.01B | -1,593.20%-1.07B | -2,293.39%-847M | -2,293.39%-847M | -50.24%71.73M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.91%381.45M |
| Total stockholders'equity | 2.61%18.43B | 208.81%18.3B | --17.86B | 181.91%17.36B | 181.91%17.36B | --17.97B | 1.77%5.93B | 14.27%6.16B | 14.27%6.16B | 10.95%5.82B |
| Noncontrolling interests | -3.70%26M | 68.75%27M | --25M | 68.75%27M | 68.75%27M | --27M | 13.25%16M | 14.77%16M | 14.77%16M | 4.04%14.13M |
| Total equity | 2.60%18.46B | 208.43%18.32B | --17.89B | 181.62%17.39B | 181.62%17.39B | --17.99B | 1.80%5.94B | 14.28%6.17B | 14.28%6.17B | 10.93%5.84B |
| 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 | -- | -- | -- | -- | -- | -- |