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 | -56.59%232.78M | 69.73%756.54M | 66.37%716.65M | 92.01%693.21M | 92.01%693.21M | -3.03%536.25M | -8.92%445.73M | -36.95%430.76M | -34.56%361.04M | -34.56%361.04M |
| -Cash and cash equivalents | -56.59%232.78M | 69.73%756.54M | 66.37%716.65M | 92.01%693.21M | 92.01%693.21M | -3.03%536.25M | -8.92%445.73M | -36.95%430.76M | -34.56%361.04M | -34.56%361.04M |
| Receivables | -2.64%599.34M | -2.98%597.68M | -2.25%601.74M | -2.79%616.05M | -2.79%616.05M | 0.01%615.57M | 2.00%616.04M | -5.06%615.56M | -5.67%633.74M | -5.67%633.74M |
| -Accounts receivable | -5.31%576.47M | -3.56%583.65M | -1.61%594.83M | -3.23%604.3M | -3.23%604.3M | 0.24%608.79M | 1.99%605.23M | -5.16%604.54M | -5.15%624.45M | -5.15%624.45M |
| -Other receivables | 237.38%22.87M | 29.74%14.03M | -37.30%6.91M | 26.38%11.75M | 26.38%11.75M | -17.29%6.78M | 2.64%10.81M | 1.07%11.02M | -31.08%9.3M | -31.08%9.3M |
| Other current assets | 1.38%64.8M | -0.30%37.14M | -2.31%48.52M | -7.91%51.15M | -7.91%51.15M | -13.46%63.91M | -26.37%37.25M | -27.49%49.67M | -30.76%55.54M | -30.76%55.54M |
| Total current assets | -26.23%896.91M | 26.60%1.39B | 24.72%1.37B | 29.52%1.36B | 29.52%1.36B | -2.15%1.22B | -3.92%1.1B | -21.72%1.1B | -19.44%1.05B | -19.44%1.05B |
| Non current assets | ||||||||||
| Net PPE | -4.60%485.86M | -7.03%477.58M | -5.42%485.76M | -3.39%507.85M | -3.39%507.85M | -1.03%509.27M | -0.33%513.68M | -1.42%513.6M | -1.84%525.66M | -1.84%525.66M |
| -Gross PPE | 0.10%1.15B | -1.61%1.13B | -0.33%1.15B | 0.50%1.16B | 0.50%1.16B | 1.70%1.15B | -0.22%1.15B | 0.81%1.15B | 0.53%1.15B | 0.53%1.15B |
| -Accumulated depreciation | -3.83%-665.34M | -2.79%-651.7M | -3.75%-664.18M | -3.76%-649.58M | -3.76%-649.58M | -3.99%-640.77M | 0.13%-634.02M | -2.68%-640.15M | -2.60%-626.03M | -2.60%-626.03M |
| Goodwill and other intangible assets | -0.75%5.3B | -0.83%5.31B | -0.91%5.32B | 0.29%5.33B | 0.29%5.33B | 0.28%5.34B | 0.28%5.35B | 0.28%5.37B | -0.98%5.31B | -0.98%5.31B |
| -Goodwill | -0.00%3.02B | -0.00%3.02B | -0.00%3.02B | 1.15%3.02B | 1.15%3.02B | 1.15%3.02B | 1.15%3.02B | 1.15%3.02B | 0.00%2.98B | 0.00%2.98B |
| -Other intangible assets | -1.72%2.28B | -1.91%2.29B | -2.08%2.3B | -0.82%2.31B | -0.82%2.31B | -0.84%2.32B | -0.83%2.34B | -0.81%2.35B | -2.21%2.33B | -2.21%2.33B |
| Investments and advances | 11.51%51.5M | 25.07%47.37M | 20.41%46.93M | 26.82%45.3M | 26.82%45.3M | 27.89%46.18M | 2.46%37.88M | 5.09%38.97M | -3.88%35.72M | -3.88%35.72M |
| Non current deferred assets | 67.07%10.89M | -21.88%5.39M | -20.75%5.77M | --6.14M | --6.14M | --6.52M | 1,432.89%6.9M | 442.43%7.27M | --0 | --0 |
| Non current prepaid assets | -59.82%2.86M | -50.29%3.96M | -43.13%5.03M | -39.66%5.96M | -39.66%5.96M | --7.11M | --7.97M | --8.85M | --9.88M | --9.88M |
| Defined pension benefit | 0.47%52.79M | 1.58%52.46M | 0.39%51.91M | 1.96%51.86M | 1.96%51.86M | 6.01%52.55M | 2.67%51.64M | 4.35%51.71M | 3.98%50.87M | 3.98%50.87M |
| Other non current assets | -63.98%8.17M | 4.76%21.19M | 0.04%22.59M | 36.48%23.28M | 36.48%23.28M | 28.66%22.69M | 5.12%20.23M | 4.12%22.58M | -29.07%17.06M | -29.07%17.06M |
| Total non current assets | -1.21%5.91B | -1.25%5.92B | -1.23%5.93B | 0.28%5.97B | 0.28%5.97B | 0.51%5.98B | 0.32%5.99B | 0.24%6.01B | -1.25%5.95B | -1.25%5.95B |
| Total assets | -5.43%6.81B | 3.07%7.31B | 2.77%7.3B | 4.66%7.33B | 4.66%7.33B | 0.05%7.2B | -0.36%7.09B | -3.91%7.1B | -4.49%7B | -4.49%7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.13%236.64M | -11.64%216.08M | -5.39%261.83M | 17.15%281.76M | 17.15%281.76M | 37.52%292.62M | 34.51%244.54M | 10.18%276.75M | 10.87%240.52M | 10.87%240.52M |
| -accounts payable | -9.08%83.62M | 7.97%85.43M | 11.03%88.83M | -24.02%87.34M | -24.02%87.34M | 7.06%91.96M | 0.43%79.13M | -9.41%80M | 50.83%114.95M | 50.83%114.95M |
| -Total tax payable | --0 | --0 | -68.00%21.27M | 754.80%51.33M | 754.80%51.33M | 2,740.91%55M | 1,181.56%43.78M | 28.88%66.45M | -73.87%6.01M | -73.87%6.01M |
| -Other payable | 5.05%153.02M | 7.41%130.65M | 16.45%151.73M | 19.68%143.1M | 19.68%143.1M | 16.57%145.66M | 22.13%121.63M | 17.05%130.3M | 1.54%119.56M | 1.54%119.56M |
| Current accrued expenses | -11.79%95.06M | -9.05%124.94M | -1.77%107.03M | -6.06%120.17M | -6.06%120.17M | 23.97%107.76M | 22.27%137.37M | 26.17%108.96M | 3.38%127.93M | 3.38%127.93M |
| Current debt and capital lease obligation | ---- | --548.85M | --548.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | --548.85M | --548.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -13.37%404.29M | 121.85%944.58M | 124.32%973.52M | 10.13%466.28M | 10.13%466.28M | 30.50%466.71M | 27.96%425.78M | 14.75%433.98M | 8.27%423.37M | 8.27%423.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.55%2.59B | -18.01%2.58B | -18.07%2.58B | -0.21%3.14B | -0.21%3.14B | -0.10%3.14B | -0.08%3.14B | -0.07%3.14B | -0.07%3.15B | -0.07%3.15B |
| -Long term debt | -17.74%2.53B | -17.73%2.53B | -17.72%2.53B | 0.12%3.08B | 0.12%3.08B | 0.12%3.08B | 0.12%3.07B | 0.11%3.07B | 0.11%3.07B | 0.11%3.07B |
| -Long term capital lease obligation | -8.92%60.11M | -30.43%47.34M | -33.02%47.52M | -13.99%63.42M | -13.99%63.42M | -9.40%66M | -8.33%68.05M | -7.48%70.94M | -7.26%73.73M | -7.26%73.73M |
| Non current deferred liabilities | 2.04%588.17M | 0.89%582.47M | 0.40%580.56M | 0.17%579.21M | 0.17%579.21M | -0.09%576.44M | 0.41%577.33M | 3.74%578.24M | 3.97%578.22M | 3.97%578.22M |
| Employee benefits | -9.03%58.59M | -10.45%60.79M | -10.72%62.24M | -6.42%65.96M | -6.42%65.96M | -12.05%64.4M | -7.49%67.89M | -5.23%69.71M | -4.34%70.48M | -4.34%70.48M |
| Other non current liabilities | -13.96%50.11M | -11.42%48.75M | -19.02%49.43M | -13.15%50.17M | -13.15%50.17M | -8.23%58.24M | -17.43%55.04M | -11.60%61.04M | -17.59%57.77M | -17.59%57.77M |
| Total non current liabilities | -14.41%3.29B | -14.94%3.27B | -15.18%3.27B | -0.46%3.84B | -0.46%3.84B | -0.46%3.84B | -0.45%3.84B | 0.18%3.85B | 0.11%3.85B | 0.11%3.85B |
| Total liabilities | -14.30%3.69B | -1.30%4.21B | -1.06%4.24B | 0.59%4.3B | 0.59%4.3B | 2.16%4.31B | 1.80%4.27B | 1.48%4.29B | 0.86%4.28B | 0.86%4.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M |
| -common stock | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M | 0.00%324.42M |
| Retained earnings | 2.28%8.59B | 3.55%8.57B | 3.44%8.53B | 5.67%8.55B | 5.67%8.55B | 4.11%8.39B | 3.65%8.28B | 4.68%8.25B | 2.45%8.09B | 2.45%8.09B |
| Paid-in capital | 0.00%27.94M | 0.00%27.94M | 0.00%27.94M | 0.00%27.94M | 0.00%27.94M | -61.44%27.94M | 0.00%27.94M | 0.00%27.94M | 0.00%27.94M | 0.00%27.94M |
| Less: Treasury stock | -0.72%5.72B | 0.25%5.73B | 0.98%5.74B | 3.05%5.79B | 3.05%5.79B | 7.11%5.76B | 7.54%5.71B | 14.68%5.68B | 11.20%5.62B | 11.20%5.62B |
| Gains losses not affecting retained earnings | 10.53%-104.04M | 10.95%-104.53M | 10.87%-105.62M | 10.84%-106.64M | 10.84%-106.64M | 5.03%-116.28M | 4.92%-117.39M | 4.79%-118.5M | 4.72%-119.61M | 4.72%-119.61M |
| Total stockholders'equity | 8.53%3.12B | 10.43%3.09B | 8.61%3.04B | 11.09%3B | 11.09%3B | -3.01%2.87B | -3.55%2.8B | -11.21%2.8B | -11.94%2.7B | -11.94%2.7B |
| Noncontrolling interests | --0 | --0 | 8.00%20.71M | 8.00%20.32M | 8.00%20.32M | 8.00%19.94M | 8.00%19.56M | 8.00%19.17M | 8.00%18.81M | 8.00%18.81M |
| Total equity | 7.78%3.12B | 9.67%3.09B | 8.61%3.06B | 11.06%3.03B | 11.06%3.03B | -2.94%2.89B | -3.48%2.82B | -11.11%2.82B | -11.83%2.72B | -11.83%2.72B |
| 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 | -- | -- | -- | -- | -- | -- |