Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.12%459.9M | -48.40%452.5M | -48.40%452.5M | -49.14%421.4M | -29.76%596.1M | 3.54%853.6M | -6.14%876.9M | -6.14%876.9M | -11.28%828.6M | -1.19%848.7M |
| -Cash and cash equivalents | -46.12%459.9M | -55.35%391.5M | -55.35%391.5M | -56.48%360.4M | -29.55%596.1M | 6.53%853.6M | -5.17%876.9M | -5.17%876.9M | -7.78%828.1M | 3.33%846.1M |
| -Short-term investments | --0 | --61M | --61M | 12,100.00%61M | ---- | ---- | --0 | --0 | -98.61%500K | -93.52%2.6M |
| Receivables | -12.00%119.5M | -8.50%130.3M | -8.50%130.3M | -8.78%132M | 15.72%146.5M | 22.12%135.8M | -13.12%142.4M | -13.12%142.4M | -33.68%144.7M | -50.35%126.6M |
| -Accounts receivable | -12.00%119.5M | -8.50%130.3M | -8.50%130.3M | -8.78%132M | 15.72%146.5M | 22.12%135.8M | -13.12%142.4M | -13.12%142.4M | -33.68%144.7M | -50.35%126.6M |
| Inventory | 19.65%143.1M | 22.37%139.5M | 22.37%139.5M | 16.48%132.9M | -4.48%119.5M | -9.19%119.6M | -16.91%114M | -16.91%114M | -22.80%114.1M | -29.52%125.1M |
| Other current assets | -14.24%26.5M | 2.07%29.6M | 2.07%29.6M | -25.07%26.3M | -39.57%28.4M | -25.18%30.9M | -20.77%29M | -20.77%29M | 2.03%35.1M | --47M |
| Total current assets | -34.29%749M | -35.31%751.9M | -35.31%751.9M | -36.52%712.6M | -22.39%890.5M | 2.82%1.14B | -8.62%1.16B | -8.62%1.16B | -15.87%1.12B | -13.34%1.15B |
| Non current assets | ||||||||||
| Net PPE | 50.69%119.8M | -4.09%117.3M | -4.09%117.3M | -3.75%115.4M | 3.59%121.1M | -30.99%79.5M | 5.98%122.3M | 5.98%122.3M | -0.25%119.9M | -1.68%116.9M |
| -Gross PPE | 50.69%119.8M | 0.98%256.6M | 0.98%256.6M | -3.75%115.4M | 3.59%121.1M | -30.99%79.5M | 2.50%254.1M | 2.50%254.1M | -53.07%119.9M | -52.79%116.9M |
| -Accumulated depreciation | ---- | -5.69%-139.3M | -5.69%-139.3M | ---- | ---- | ---- | 0.53%-131.8M | 0.53%-131.8M | ---- | ---- |
| Goodwill and other intangible assets | 10.32%1.24B | 11.03%1.27B | 11.03%1.27B | 10.36%1.31B | 1.62%1.1B | 1.59%1.12B | 2.91%1.15B | 2.91%1.15B | 3.25%1.19B | -5.50%1.09B |
| -Goodwill | 6.85%872.3M | 6.85%872.3M | 6.85%872.3M | 6.85%872.3M | 0.43%819.9M | 0.00%816.4M | 0.00%816.4M | 0.00%816.4M | 0.00%816.4M | 0.00%816.4M |
| -Other intangible assets | 19.59%366.3M | 21.34%401.5M | 21.34%401.5M | 18.14%435.6M | 5.21%284.5M | 6.10%306.3M | 10.85%330.9M | 10.85%330.9M | 11.26%368.7M | -18.97%270.4M |
| Non current deferred assets | 1.70%412.5M | 18.29%408.8M | 18.29%408.8M | 399.36%389M | --368.5M | --405.6M | 408.24%345.6M | 408.24%345.6M | --77.9M | ---- |
| Other non current assets | 31.49%57.2M | -31.37%32.6M | -31.37%32.6M | -14.29%29.4M | -80.65%43M | -80.21%43.5M | 15.57%47.5M | 15.57%47.5M | -69.48%34.3M | 67.95%222.2M |
| Total non current assets | 10.71%1.83B | 10.21%1.83B | 10.21%1.83B | 29.95%1.84B | 14.80%1.64B | 14.67%1.65B | 24.14%1.66B | 24.14%1.66B | 2.67%1.42B | 1.76%1.43B |
| Total assets | -7.67%2.58B | -8.52%2.58B | -8.52%2.58B | 0.57%2.55B | -1.78%2.53B | 9.51%2.79B | 8.18%2.83B | 8.18%2.83B | -6.45%2.54B | -5.58%2.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.80%117.5M | -23.36%99.4M | -23.36%99.4M | 15.88%93.4M | -30.58%84M | -10.97%100.6M | 29.96%129.7M | 29.96%129.7M | -35.83%80.6M | -15.38%121M |
| -accounts payable | 11.04%92.5M | 12.57%98.5M | 12.57%98.5M | 26.94%90M | 1.20%84M | 30.36%83.3M | 91.05%87.5M | 91.05%87.5M | 16.61%70.9M | 0.36%83M |
| -Total tax payable | ---- | -97.87%900K | -97.87%900K | -64.95%3.4M | --0 | -64.77%17.3M | -21.85%42.2M | -21.85%42.2M | -85.03%9.7M | -36.98%38M |
| -Other payable | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -10.19%48.5M | 15.46%67.2M | 15.46%67.2M | -58.01%37.5M | 46.02%49.5M | 42.11%54M | 42.30%58.2M | 42.30%58.2M | 138.13%89.3M | -8.38%33.9M |
| Current debt and capital lease obligation | ---- | -26.66%45.4M | -26.66%45.4M | -25.16%11.6M | -26.14%11.3M | 14.00%17.1M | 312.67%61.9M | 312.67%61.9M | 0.65%15.5M | 10.87%15.3M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -Current capital lease obligation | ---- | -18.78%45.4M | -18.78%45.4M | 22.11%11.6M | 21.51%11.3M | 23.33%11.1M | 521.11%55.9M | 521.11%55.9M | 1.06%9.5M | 19.23%9.3M |
| Current deferred liabilities | 27.04%68.6M | ---- | ---- | --58.3M | -11.37%53.8M | -3.57%54M | -0.51%58.2M | -0.51%58.2M | ---- | -11.13%60.7M |
| Current liabilities | 3.19%262M | -2.27%270.9M | -2.27%270.9M | 17.35%247.5M | -9.28%229.8M | 3.42%253.9M | 6.57%277.2M | 6.57%277.2M | -21.57%210.9M | -15.37%253.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.83%835.4M | -13.66%834.8M | -13.66%834.8M | -13.62%869.8M | -13.76%869.6M | -0.59%1B | -4.68%966.9M | -4.68%966.9M | -0.97%1.01B | -1.06%1.01B |
| -Long term debt | -13.51%835.4M | -13.66%834.8M | -13.66%834.8M | -13.80%834.2M | -14.06%832.5M | -0.38%965.9M | -0.52%966.9M | -0.52%966.9M | -0.53%967.7M | -0.53%968.7M |
| -Long term capital lease obligation | ---- | ---- | ---- | -9.41%35.6M | -6.55%37.1M | -5.62%38.6M | -10.61%37.9M | -10.61%37.9M | -10.68%39.3M | -12.36%39.7M |
| Non current deferred liabilities | ---- | ---- | ---- | -77.32%7.1M | -70.85%10M | -26.99%25.7M | -28.64%27.9M | -28.64%27.9M | -31.66%31.3M | -28.69%34.3M |
| Other non current liabilities | 434.46%79.1M | -26.56%83.8M | -26.56%83.8M | -13.17%17.8M | -11.50%17.7M | -15.43%14.8M | 600.00%114.1M | 600.00%114.1M | 27.33%20.5M | 16.96%20M |
| Total non current liabilities | -14.53%914.5M | -15.02%918.6M | -15.02%918.6M | -15.88%919.8M | -16.20%921.6M | -2.63%1.07B | -2.43%1.08B | -2.43%1.08B | -2.78%1.09B | -2.30%1.1B |
| Total liabilities | -11.13%1.18B | -12.42%1.19B | -12.42%1.19B | -10.50%1.17B | -14.90%1.15B | -1.52%1.32B | -0.72%1.36B | -0.72%1.36B | -6.41%1.3B | -5.05%1.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.73%1.17B | -3.86%1.19B | -3.86%1.19B | 16.05%1.19B | 16.12%1.22B | 14.96%1.21B | 11.29%1.24B | 11.29%1.24B | -9.34%1.03B | -6.90%1.05B |
| Paid-in capital | 10.15%1.25B | 9.47%1.21B | 9.47%1.21B | 9.17%1.18B | 5.88%1.11B | 10.24%1.13B | 9.69%1.11B | 9.69%1.11B | 10.45%1.08B | 11.08%1.05B |
| Less: Treasury stock | 15.50%1.01B | 14.68%1.01B | 14.68%1.01B | 12.85%990.8M | 8.51%952.7M | 0.00%878M | 0.00%878M | 0.00%878M | 10.50%878M | 14.17%878M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.18%200K | 113.33%200K |
| Total stockholders'equity | -4.55%1.4B | -4.90%1.39B | -4.90%1.39B | 12.27%1.39B | 12.77%1.38B | 21.84%1.47B | 17.97%1.47B | 17.97%1.47B | -6.49%1.24B | -6.16%1.22B |
| Total equity | -4.55%1.4B | -4.90%1.39B | -4.90%1.39B | 12.27%1.39B | 12.77%1.38B | 21.84%1.47B | 17.97%1.47B | 17.97%1.47B | -6.49%1.24B | -6.16%1.22B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |