Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
NVIDIA
NVDA
| (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 | 107.10%1.66B | 61.99%1.28B | -14.15%534M | -9.81%699M | -9.81%699M | 5.80%803M | 13.63%792M | -31.12%622M | -25.41%775M | -25.41%775M |
| -Cash and cash equivalents | 107.10%1.66B | 61.99%1.28B | -14.15%534M | -9.81%699M | -9.81%699M | 5.80%803M | 13.63%792M | -31.12%622M | -25.41%775M | -25.41%775M |
| Receivables | -13.17%699M | -22.53%650M | -25.11%656M | -8.64%677M | -8.64%677M | 2.55%805M | -2.67%839M | 12.60%876M | 6.01%741M | 6.01%741M |
| -Accounts receivable | -8.33%374M | -13.64%361M | -15.55%364M | -12.19%389M | -12.19%389M | -3.09%408M | -14.52%418M | 12.53%431M | 16.89%443M | 16.89%443M |
| -Taxes receivable | 43.18%126M | 17.44%101M | -7.08%105M | -7.63%109M | -7.63%109M | -18.52%88M | -11.34%86M | 1.80%113M | 6.31%118M | 6.31%118M |
| -Related party accounts receivable | 12.50%18M | 5.88%18M | 7.14%15M | 25.00%15M | 25.00%15M | 0.00%16M | -5.56%17M | -12.50%14M | -20.00%12M | -20.00%12M |
| -Other receivables | -38.23%181M | -46.54%170M | -45.91%172M | -2.38%164M | -2.38%164M | 22.08%293M | 23.26%318M | 18.66%318M | -13.40%168M | -13.40%168M |
| Inventory | 13.33%68M | 17.46%74M | -5.08%56M | -2.22%44M | -2.22%44M | -7.69%60M | -8.70%63M | -13.24%59M | -15.09%45M | -15.09%45M |
| Prepaid assets | 1,183.33%154M | 906.25%161M | 631.82%161M | 6.80%110M | 6.80%110M | -45.45%12M | 14.29%16M | 57.14%22M | 390.48%103M | 390.48%103M |
| Restricted cash | -9.80%46M | -13.21%46M | -9.43%48M | 1.79%57M | 1.79%57M | -1.92%51M | -8.62%53M | -3.64%53M | -1.75%56M | -1.75%56M |
| Other current assets | 198.08%465M | 79.39%296M | 17.07%192M | -12.63%166M | -12.63%166M | -23.90%156M | 27.91%165M | 50.46%164M | -3.55%190M | -3.55%190M |
| Total current assets | 11.84%3.13B | 0.11%2.83B | -19.21%2.22B | 24.22%2.38B | 24.22%2.38B | 48.04%2.8B | 54.78%2.83B | 42.40%2.74B | -7.26%1.92B | -7.26%1.92B |
| Non current assets | ||||||||||
| Net PPE | 28.04%4.62B | 20.10%4.38B | -0.18%3.82B | -9.10%3.64B | -9.10%3.64B | -7.44%3.61B | -7.11%3.65B | -1.77%3.83B | 3.38%4B | 3.38%4B |
| -Gross PPE | 28.04%4.62B | 20.10%4.38B | -0.18%3.82B | -3.02%11.3B | -3.02%11.3B | -7.44%3.61B | -7.11%3.65B | -1.77%3.83B | 15.75%11.65B | 15.75%11.65B |
| -Accumulated depreciation | ---- | ---- | ---- | -0.16%-7.66B | -0.16%-7.66B | ---- | ---- | ---- | -23.47%-7.65B | -23.47%-7.65B |
| Goodwill and other intangible assets | 4.02%7.09B | 1.92%7.01B | -1.58%6.84B | -11.27%6.91B | -11.27%6.91B | -11.35%6.82B | -10.70%6.88B | -8.88%6.95B | 5.76%7.79B | 5.76%7.79B |
| -Goodwill | ---- | ---- | ---- | -0.32%4.09B | -0.32%4.09B | ---- | ---- | ---- | 1.18%4.11B | 1.18%4.11B |
| -Other intangible assets | ---- | ---- | ---- | -23.49%2.81B | -23.49%2.81B | ---- | ---- | ---- | 11.39%3.68B | 11.39%3.68B |
| Investments and advances | -13.61%527M | -5.68%565M | -4.07%565M | -2.60%561M | -2.60%561M | 5.35%610M | -0.50%599M | -0.51%589M | -2.37%576M | -2.37%576M |
| Related parties assets | 12.50%18M | 5.88%18M | 7.14%15M | 25.00%15M | 25.00%15M | 0.00%16M | -5.56%17M | -12.50%14M | -20.00%12M | -20.00%12M |
| Non current deferred assets | -14.47%130M | -25.00%114M | -13.73%132M | 7.84%165M | 7.84%165M | -34.48%152M | -33.33%152M | -30.45%153M | -28.50%153M | -28.50%153M |
| Other non current assets | 14.29%96M | 17.07%96M | -1.14%87M | 0.00%85M | 0.00%85M | -46.84%84M | -46.41%82M | -40.14%88M | 8.97%85M | 8.97%85M |
| Total non current assets | 10.57%12.46B | 7.10%12.17B | -1.40%11.45B | -9.87%11.36B | -9.87%11.36B | -10.31%11.27B | -10.02%11.36B | -7.14%11.61B | 3.86%12.6B | 3.86%12.6B |
| Total assets | 10.83%15.59B | 5.71%15B | -4.81%13.66B | -5.37%13.74B | -5.37%13.74B | -2.70%14.07B | -1.81%14.19B | -0.51%14.35B | 2.24%14.52B | 2.24%14.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 136.20%1.59B | 84.40%1.24B | 34.71%947M | 13.43%1.08B | 13.43%1.08B | -13.03%674M | -20.82%673M | -23.84%703M | -9.06%953M | -9.06%953M |
| -accounts payable | 44.40%400M | 11.11%340M | 5.77%330M | -23.08%300M | -23.08%300M | -14.77%277M | -15.47%306M | -20.20%312M | -2.50%390M | -2.50%390M |
| -Total tax payable | 36.56%127M | -2.25%87M | 10.83%133M | 6.42%199M | 6.42%199M | 8.14%93M | 23.61%89M | 29.03%120M | 15.43%187M | 15.43%187M |
| -Dividends payable | --733M | --463M | --114M | --172M | --172M | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | 23.53%126M | 39.56%127M | 81.97%111M | 69.35%105M | 69.35%105M | 41.67%102M | -16.51%91M | -32.97%61M | 6.90%62M | 6.90%62M |
| -Other payable | 1.98%206M | 19.79%224M | 23.33%259M | -2.87%305M | -2.87%305M | -30.82%202M | -39.09%187M | -39.66%210M | -26.64%314M | -26.64%314M |
| Current accrued expenses | -11.61%434M | -5.04%452M | -9.83%413M | -5.18%421M | -5.18%421M | 6.74%491M | 7.69%476M | 13.93%458M | 7.77%444M | 7.77%444M |
| Current provisions | 80.19%564M | ---- | --410M | 1,125.00%98M | 1,125.00%98M | --313M | ---- | ---- | -33.33%8M | -33.33%8M |
| Current debt and capital lease obligation | 51.85%656M | 36.27%556M | -37.27%409M | 6.83%438M | 6.83%438M | 5.62%432M | 5.97%408M | 88.44%652M | 19.53%410M | 19.53%410M |
| -Current debt | 82.30%443M | 60.91%354M | -43.43%254M | 27.60%282M | 27.60%282M | 4.29%243M | -2.65%220M | 150.84%449M | 22.78%221M | 22.78%221M |
| -Current capital lease obligation | 12.70%213M | 7.45%202M | -23.65%155M | -17.46%156M | -17.46%156M | 7.39%189M | 18.24%188M | 21.56%203M | 15.95%189M | 15.95%189M |
| Current deferred liabilities | -31.50%87M | -24.60%95M | -4.59%104M | -13.92%266M | -13.92%266M | -23.95%127M | -26.74%126M | 23.86%109M | 28.22%309M | 28.22%309M |
| Other current liabilities | -96.22%32M | -32.26%844M | -50.27%633M | 295.61%811M | 295.61%811M | 137.25%847M | 278.72%1.25B | --1.27B | 220.31%205M | 220.31%205M |
| Current liabilities | 16.68%3.37B | 8.84%3.19B | -8.73%2.92B | 33.75%3.12B | 33.75%3.12B | 33.03%2.88B | 34.48%2.93B | 54.57%3.2B | 9.86%2.33B | 9.86%2.33B |
| Non current liabilities | ||||||||||
| Long term provisions | --321M | ---- | ---- | -7.82%165M | -7.82%165M | ---- | ---- | ---- | 4.68%179M | 4.68%179M |
| Long term debt and capital lease obligation | 14.16%7.79B | 4.32%7.37B | -4.58%6.71B | -13.63%6.33B | -13.63%6.33B | -6.98%6.82B | -4.22%7.07B | -6.58%7.03B | -1.97%7.33B | -1.97%7.33B |
| -Long term debt | -1.89%5.82B | -10.01%5.56B | -9.47%5.52B | -14.56%5.53B | -14.56%5.53B | -8.63%5.93B | -5.12%6.18B | -8.59%6.09B | -2.23%6.48B | -2.23%6.48B |
| -Long term capital lease obligation | 120.99%1.97B | 103.71%1.81B | 27.21%1.19B | -6.56%798M | -6.56%798M | 5.69%891M | 2.53%890M | 9.08%937M | 0.12%854M | 0.12%854M |
| Non current deferred liabilities | -6.34%133M | -2.92%133M | -2.86%136M | 0.58%172M | 0.58%172M | -0.70%142M | -6.80%137M | -5.41%140M | -5.00%171M | -5.00%171M |
| Due to related parties non current | -52.24%32M | 52.17%70M | 136.36%52M | 183.33%34M | 183.33%34M | 570.00%67M | --46M | --22M | --12M | --12M |
| Employee benefits | ---- | ---- | ---- | -13.73%44M | -13.73%44M | ---- | ---- | ---- | 37.84%51M | 37.84%51M |
| Derivative product liabilities | -65.12%15M | -69.81%16M | -47.46%31M | 28.26%59M | 28.26%59M | -31.75%43M | -13.11%53M | 3.51%59M | -13.21%46M | -13.21%46M |
| Other non current liabilities | -100.34%-1M | 18.06%340M | -14.24%271M | -27.94%49M | -27.94%49M | -2.96%295M | -73.63%288M | 31,500.00%316M | 28.30%68M | 28.30%68M |
| Total non current liabilities | 19.57%8.92B | 8.41%8.31B | -3.35%7.39B | -19.38%7.05B | -19.38%7.05B | -14.25%7.46B | -11.62%7.67B | -12.37%7.65B | 3.53%8.74B | 3.53%8.74B |
| Total liabilities | 18.76%12.28B | 8.53%11.5B | -4.93%10.31B | -8.20%10.16B | -8.20%10.16B | -4.81%10.34B | -2.37%10.6B | 0.44%10.84B | 4.80%11.07B | 4.80%11.07B |
| Shareholders'equity | ||||||||||
| Share capital | -1.94%253M | -1.94%253M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M |
| -common stock | -1.94%253M | -1.94%253M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M |
| Retained earnings | -6.16%2.84B | 5.99%3.06B | 4.86%2.95B | 6.59%2.88B | 6.59%2.88B | 6.04%3.02B | 1.44%2.89B | -1.88%2.82B | -5.75%2.7B | -5.75%2.7B |
| Paid-in capital | -2.54%1.04B | -2.72%1.04B | -0.84%1.06B | -1.12%1.06B | -1.12%1.06B | -1.39%1.06B | -1.48%1.07B | -1.66%1.07B | -0.83%1.08B | -0.83%1.08B |
| Less: Treasury stock | 333.33%52M | 211.76%53M | 914.29%142M | 437.50%43M | 437.50%43M | -20.00%12M | -43.33%17M | -69.57%14M | -82.98%8M | -82.98%8M |
| Gains losses not affecting retained earnings | -39.05%-730M | -46.82%-762M | -41.14%-741M | -6.20%-531M | -6.20%-531M | 0.57%-525M | 2.81%-519M | 2.96%-525M | 10.55%-500M | 10.55%-500M |
| Other equity interest | ---- | ---- | ---1M | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -12.17%3.34B | -3.81%3.54B | -6.02%3.39B | 2.81%3.63B | 2.81%3.63B | 4.47%3.81B | 1.46%3.68B | -0.66%3.6B | -2.11%3.53B | -2.11%3.53B |
| Noncontrolling interests | 58.23%-33M | 54.12%-39M | 64.89%-33M | 35.71%-54M | 35.71%-54M | -61.22%-79M | -214.81%-85M | -2,450.00%-94M | -389.66%-84M | -389.66%-84M |
| Total equity | -11.19%3.31B | -2.62%3.5B | -4.45%3.35B | 3.74%3.57B | 3.74%3.57B | 3.70%3.73B | -0.14%3.59B | -3.36%3.51B | -5.20%3.45B | -5.20%3.45B |
| 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 | -- |