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 | -51.18%80.4M | 127.35%186.2M | 61.28%193.7M | 35.33%189.6M | 35.33%189.6M | 30.82%164.7M | 4.73%81.9M | 44.18%120.1M | 55.67%140.1M | 55.67%140.1M |
| -Cash and cash equivalents | -51.18%80.4M | 127.35%186.2M | 61.28%193.7M | 35.33%189.6M | 35.33%189.6M | 30.82%164.7M | 4.73%81.9M | 44.18%120.1M | 55.67%140.1M | 55.67%140.1M |
| Receivables | 91.03%163.9M | -49.76%73.4M | -27.23%80.7M | 7.69%96.6M | 7.69%96.6M | 5.28%85.8M | 50.77%146.1M | 36.58%110.9M | -14.41%89.7M | -14.41%89.7M |
| -Accounts receivable | 71.32%137.4M | -49.76%73.4M | -27.23%80.7M | 9.40%96.6M | 9.40%96.6M | -1.60%80.2M | 50.77%146.1M | 36.58%110.9M | -15.74%88.3M | -15.74%88.3M |
| -Taxes receivable | 373.21%26.5M | ---- | ---- | --0 | --0 | --5.6M | --0 | --0 | --1.4M | --1.4M |
| Inventory | 11.13%217.7M | 3.36%215.3M | 11.42%209.7M | -0.99%180.8M | -0.99%180.8M | -5.27%195.9M | 3.94%208.3M | -19.85%188.2M | 4.22%182.6M | 4.22%182.6M |
| Other current assets | 129.17%22M | -20.87%9.1M | -4.10%11.7M | 72.73%7.6M | 72.73%7.6M | 35.21%9.6M | 57.53%11.5M | 16.19%12.2M | 10.00%4.4M | 10.00%4.4M |
| Total current assets | 6.14%484M | 8.08%484M | 14.93%495.8M | 13.87%474.6M | 13.87%474.6M | 8.24%456M | 16.98%447.8M | 5.27%431.4M | 11.44%416.8M | 11.44%416.8M |
| Non current assets | ||||||||||
| Net PPE | 14.20%1.31B | -4.49%1.11B | -4.00%1.12B | -3.99%1.14B | -3.99%1.14B | -4.81%1.15B | -4.03%1.16B | -3.18%1.17B | -3.11%1.19B | -3.11%1.19B |
| -Gross PPE | 10.98%2.9B | 2.27%2.66B | 2.44%2.65B | 2.58%2.64B | 2.58%2.64B | 1.80%2.62B | 1.95%2.6B | 2.68%2.59B | 2.77%2.57B | 2.77%2.57B |
| -Accumulated depreciation | -8.47%-1.59B | -7.71%-1.55B | -7.76%-1.53B | -8.24%-1.5B | -8.24%-1.5B | -7.63%-1.47B | -7.33%-1.44B | -8.07%-1.42B | -8.43%-1.38B | -8.43%-1.38B |
| Goodwill and other intangible assets | 281.08%112.8M | -5.32%28.5M | -5.56%28.9M | -6.11%29.2M | -6.11%29.2M | -6.33%29.6M | -6.23%30.1M | -6.42%30.6M | -6.33%31.1M | -6.33%31.1M |
| -Goodwill | 1,870.59%67M | 0.00%3.4M | ---- | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M |
| -Other intangible assets | 74.81%45.8M | -5.99%25.1M | ---- | -6.86%25.8M | -6.86%25.8M | -7.09%26.2M | -6.97%26.7M | -7.17%27.2M | -7.05%27.7M | -7.05%27.7M |
| Other non current assets | 14.22%24.9M | 7.04%21.3M | -3.65%21.1M | -2.80%20.8M | -2.80%20.8M | 4.31%21.8M | --19.9M | --21.9M | 18.23%21.4M | 18.23%21.4M |
| Total non current assets | 20.79%1.45B | -4.32%1.16B | -4.03%1.17B | -4.02%1.19B | -4.02%1.19B | -4.70%1.2B | -4.04%1.21B | -2.99%1.22B | -2.89%1.24B | -2.89%1.24B |
| Total assets | 16.75%1.93B | -0.97%1.64B | 0.91%1.67B | 0.47%1.67B | 0.47%1.67B | -1.45%1.65B | 0.86%1.66B | -0.96%1.65B | 0.35%1.66B | 0.35%1.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.90%174.1M | -7.97%154.7M | 0.40%177.3M | -10.47%163.4M | -10.47%163.4M | -16.29%164.4M | -10.25%168.1M | -6.46%176.6M | 7.92%182.5M | 7.92%182.5M |
| -accounts payable | 0.99%153.5M | -7.86%141.9M | -4.32%152.7M | -10.98%153.2M | -10.98%153.2M | -16.62%152M | -11.44%154M | -7.59%159.6M | 8.04%172.1M | 8.04%172.1M |
| -Total tax payable | 66.13%20.6M | -9.22%12.8M | 44.71%24.6M | -1.92%10.2M | -1.92%10.2M | -12.06%12.4M | 5.22%14.1M | 5.59%17M | 6.12%10.4M | 6.12%10.4M |
| Current accrued expenses | 12.14%38.8M | 6.22%25.6M | -6.95%24.1M | 19.68%37.7M | 19.68%37.7M | -13.28%34.6M | 2.55%24.1M | -17.25%25.9M | -27.25%31.5M | -27.25%31.5M |
| Current debt and capital lease obligation | 377.78%12.9M | 8.00%2.7M | --2.8M | 8.00%2.7M | 8.00%2.7M | -57.14%2.7M | -26.47%2.5M | ---- | -24.24%2.5M | -24.24%2.5M |
| -Current capital lease obligation | 377.78%12.9M | 8.00%2.7M | --2.8M | 8.00%2.7M | 8.00%2.7M | -57.14%2.7M | --2.5M | ---- | --2.5M | --2.5M |
| Current liabilities | 11.06%227.9M | -8.37%185.1M | -1.67%206.3M | -8.04%205.8M | -8.04%205.8M | -18.21%205.2M | -9.21%202M | -9.49%209.8M | -0.09%223.8M | -0.09%223.8M |
| Non current liabilities | ||||||||||
| Long term provisions | 22.15%18.2M | 21.92%17.8M | 21.53%17.5M | 21.99%17.2M | 21.99%17.2M | 7.97%14.9M | 7.35%14.6M | 5.88%14.4M | 5.22%14.1M | 5.22%14.1M |
| Long term debt and capital lease obligation | 41.46%695.7M | 0.43%493.4M | 0.43%492.9M | 0.41%492.3M | 0.41%492.3M | 0.41%491.8M | -0.34%491.3M | -7.12%490.8M | -7.30%490.3M | -7.30%490.3M |
| -Long term debt | 40.52%691.1M | 0.43%493.4M | 0.43%492.9M | 0.41%492.3M | 0.41%492.3M | 0.41%491.8M | -0.34%491.3M | -7.12%490.8M | -7.30%490.3M | -7.30%490.3M |
| -Long term capital lease obligation | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 8.88%215.7M | 2.37%194.3M | 1.99%194.6M | 3.36%196.8M | 3.36%196.8M | 5.32%198.1M | 6.39%189.8M | 8.97%190.8M | 10.50%190.4M | 10.50%190.4M |
| Employee benefits | -28.57%20M | -71.45%19.9M | -71.28%19.9M | -70.58%20.3M | -70.58%20.3M | -59.65%28M | 1.31%69.7M | 1.02%69.3M | 0.58%69M | 0.58%69M |
| Other non current liabilities | 10.08%28.4M | 2.14%23.9M | -9.20%22.7M | -9.16%24.8M | -9.16%24.8M | 1.57%25.8M | -5.26%23.4M | 6.38%25M | 10.53%27.3M | 10.53%27.3M |
| Total non current liabilities | 28.92%978M | -5.01%749.3M | -5.40%747.6M | -5.02%751.4M | -5.02%751.4M | -3.55%758.6M | 1.32%788.8M | -2.34%790.3M | -2.08%791.1M | -2.08%791.1M |
| Total liabilities | 25.12%1.21B | -5.69%934.4M | -4.62%953.9M | -5.69%957.2M | -5.69%957.2M | -7.09%963.8M | -1.02%990.8M | -3.93%1B | -1.65%1.01B | -1.65%1.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 18.75%148.2M | 30.78%136.4M | 58.53%144.9M | 72.19%138.1M | 72.19%138.1M | 66.40%124.8M | 36.34%104.3M | 45.08%91.4M | 49.91%80.2M | 49.91%80.2M |
| Paid-in capital | 0.21%731.8M | 0.33%731.6M | 0.37%730.2M | 0.41%732.8M | 0.41%732.8M | 0.18%730.3M | 0.18%729.2M | 0.17%727.5M | 0.23%729.8M | 0.23%729.8M |
| Less: Treasury stock | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M |
| Gains losses not affecting retained earnings | 91.85%-1.1M | 46.32%-7.3M | 41.86%-7.5M | 39.84%-7.7M | 39.84%-7.7M | -6.30%-13.5M | -9.68%-13.6M | -0.78%-12.9M | 1.54%-12.8M | 1.54%-12.8M |
| Total stockholders'equity | 5.66%695.9M | 6.41%677.7M | 9.89%684.6M | 10.75%680.2M | 10.75%680.2M | 8.27%658.6M | 4.58%636.9M | 4.97%623M | 4.88%614.2M | 4.88%614.2M |
| Noncontrolling interests | -6.79%30.2M | -1.68%29.3M | -0.99%29.9M | -1.60%30.8M | -1.60%30.8M | -3.28%32.4M | -10.78%29.8M | -13.22%30.2M | -15.63%31.3M | -15.63%31.3M |
| Total equity | 5.08%726.1M | 6.04%707M | 9.38%714.5M | 10.15%711M | 10.15%711M | 7.67%691M | 3.78%666.7M | 3.96%653.2M | 3.66%645.5M | 3.66%645.5M |
| 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 | -- |