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 | 142.08%695.73M | 96.98%526.09M | -22.83%276.49M | 19.58%455.08M | 19.58%455.08M | -0.90%287.4M | 1.34%267.07M | 26.75%358.3M | 46.74%380.56M | 46.74%380.56M |
| -Cash and cash equivalents | 142.08%695.73M | 96.98%526.09M | -22.83%276.49M | 19.58%455.08M | 19.58%455.08M | -0.90%287.4M | 1.34%267.07M | 26.75%358.3M | 46.74%380.56M | 46.74%380.56M |
| Receivables | -0.60%2.81B | 1.04%2.82B | 2.66%2.84B | -10.41%2.49B | -10.41%2.49B | -2.48%2.83B | -7.11%2.79B | -8.00%2.76B | -11.34%2.78B | -11.34%2.78B |
| -Accounts receivable | 5.45%1.96B | 20.40%1.97B | 17.57%1.89B | -5.38%1.55B | -5.38%1.55B | 7.98%1.86B | -8.41%1.63B | -5.70%1.61B | -6.93%1.63B | -6.93%1.63B |
| -Other receivables | -12.26%847.78M | -26.22%856.38M | -18.07%947.54M | -17.60%942.52M | -17.60%942.52M | -17.82%966.25M | -5.22%1.16B | -11.02%1.16B | -16.96%1.14B | -16.96%1.14B |
| Restricted cash | 57.73%235.79M | 21.67%178.36M | 21.09%175.89M | 3.25%149.09M | 3.25%149.09M | 6.57%149.49M | 35.48%146.6M | 34.26%145.25M | 36.18%144.4M | 36.18%144.4M |
| Current deferred assets | --352.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -58.26%78.56M | 97.00%370M | 0.07%199.28M | -11.34%192.92M | -11.34%192.92M | -21.49%188.22M | 13.31%187.82M | 50.50%199.14M | 21.42%217.6M | 21.42%217.6M |
| Total current assets | 20.87%4.17B | 14.78%3.9B | 0.64%3.49B | -6.66%3.29B | -6.66%3.29B | -3.28%3.45B | -4.23%3.4B | -1.72%3.47B | -4.28%3.52B | -4.28%3.52B |
| Non current assets | ||||||||||
| Net PPE | 14.98%491.04M | 4.65%454.55M | 0.46%440.63M | -4.15%422.99M | -4.15%422.99M | -4.53%427.05M | -2.30%434.37M | -0.68%438.61M | 1.43%441.29M | 1.43%441.29M |
| -Gross PPE | 7.33%1.06B | 3.17%1.01B | 3.36%1.02B | 1.42%989.3M | 1.42%989.3M | 1.47%986.39M | 1.93%983.31M | 3.48%985.32M | 3.71%975.46M | 3.71%975.46M |
| -Accumulated depreciation | -1.49%-567.68M | -2.01%-559.97M | -5.69%-577.8M | -6.02%-566.31M | -6.02%-566.31M | -6.59%-559.33M | -5.54%-548.94M | -7.07%-546.72M | -5.67%-534.17M | -5.67%-534.17M |
| Goodwill and other intangible assets | -0.82%269.53M | -0.82%270.09M | -0.82%270.65M | -0.82%271.21M | -0.82%271.21M | -0.82%271.77M | -0.81%272.33M | -0.81%272.89M | -0.81%273.45M | -0.81%273.45M |
| -Goodwill | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M |
| -Other intangible assets | -3.36%64.39M | -3.33%64.95M | -3.30%65.51M | -3.27%66.07M | -3.27%66.07M | -3.25%66.63M | -3.22%67.19M | -3.20%67.75M | -3.17%68.31M | -3.17%68.31M |
| Non current deferred assets | -7.69%102.81M | 74.15%117.17M | 91.89%133.82M | 93.42%143.29M | 93.42%143.29M | 54.67%111.37M | --67.28M | --69.74M | 365.64%74.08M | 365.64%74.08M |
| Other non current assets | 4.04%129.56M | 5.27%130.04M | -1.90%120.13M | -0.94%118.55M | -0.94%118.55M | 0.65%124.53M | -39.20%123.52M | -47.33%122.46M | -12.86%119.68M | -12.86%119.68M |
| Total non current assets | 6.23%992.93M | 8.28%971.86M | 6.81%965.23M | 5.23%956.04M | 5.23%956.04M | 1.93%934.72M | -2.69%897.51M | -4.80%903.69M | 5.15%908.5M | 5.15%908.5M |
| Total assets | 17.75%5.17B | 13.42%4.87B | 1.92%4.45B | -4.22%4.24B | -4.22%4.24B | -2.21%4.39B | -3.91%4.29B | -2.38%4.37B | -2.49%4.43B | -2.49%4.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.21%905.91M | 14.62%970.51M | 20.75%999.71M | 26.50%872.44M | 26.50%872.44M | 12.48%877.71M | 18.62%846.74M | 15.32%827.92M | -7.04%689.68M | -7.04%689.68M |
| -accounts payable | 3.21%905.91M | 14.62%970.51M | 20.75%999.71M | 26.50%872.44M | 26.50%872.44M | 12.48%877.71M | 18.62%846.74M | 15.32%827.92M | -7.04%689.68M | -7.04%689.68M |
| Current accrued expenses | 36.52%377.73M | 32.25%274.91M | 24.54%239.01M | 2.43%219.53M | 2.43%219.53M | 38.87%276.69M | 5.82%207.88M | 11.83%191.91M | 19.38%214.31M | 19.38%214.31M |
| Current debt and capital lease obligation | -21.99%20.07M | 40.42%26.12M | -34.43%13.84M | -79.47%24.11M | -79.47%24.11M | -8.26%25.72M | -9.85%18.6M | -68.13%21.11M | 67.08%117.43M | 67.08%117.43M |
| -Current debt | -21.99%20.07M | 40.42%26.12M | -34.43%13.84M | -79.47%24.11M | -79.47%24.11M | -8.26%25.72M | -9.85%18.6M | -68.13%21.11M | 67.08%117.43M | 67.08%117.43M |
| Current deferred liabilities | 81.05%1.9B | 70.58%1.68B | 37.25%1.38B | 10.25%1.22B | 10.25%1.22B | 2.24%1.05B | -3.69%987.45M | 2.43%1B | 13.09%1.1B | 13.09%1.1B |
| Current liabilities | 43.73%3.21B | 43.45%2.96B | 28.63%2.63B | 9.78%2.33B | 9.78%2.33B | 9.60%2.23B | 5.34%2.06B | 5.63%2.04B | 8.00%2.12B | 8.00%2.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.06%393.02M | -40.21%393.3M | -49.78%391.75M | -34.81%510.03M | -34.81%510.03M | -25.22%655.71M | -27.36%657.84M | -14.70%780.06M | -11.92%782.31M | -11.92%782.31M |
| -Long term debt | -40.06%393.02M | -40.21%393.3M | -49.78%391.75M | -34.81%510.03M | -34.81%510.03M | -25.22%655.71M | -27.36%657.84M | -14.70%780.06M | -11.92%782.31M | -11.92%782.31M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -79.44%956K | -79.44%956K |
| Other non current liabilities | 16.30%310.48M | 8.45%281.03M | 1.18%246.79M | 1.54%241.38M | 1.54%241.38M | 11.98%266.98M | 8.63%259.13M | 2.32%243.91M | -1.15%237.72M | -1.15%237.72M |
| Total non current liabilities | -23.75%703.5M | -26.46%674.33M | -37.64%638.54M | -26.40%751.4M | -26.40%751.4M | -17.26%922.68M | -19.86%916.97M | -11.18%1.02B | -9.91%1.02B | -9.91%1.02B |
| Total liabilities | 24.00%3.91B | 21.92%3.63B | 6.51%3.27B | -1.97%3.08B | -1.97%3.08B | 0.10%3.15B | -3.96%2.98B | -0.64%3.07B | 1.46%3.15B | 1.46%3.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.59%52.74M | 0.68%52.74M | 0.80%52.7M | 0.89%52.49M | 0.89%52.49M | 0.79%52.44M | 0.81%52.39M | 1.24%52.28M | 0.98%52.03M | 0.98%52.03M |
| -common stock | 0.59%52.74M | 0.68%52.74M | 0.80%52.7M | 0.89%52.49M | 0.89%52.49M | 0.79%52.44M | 0.81%52.39M | 1.24%52.28M | 0.98%52.03M | 0.98%52.03M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -56.96%21.03M | -88.38%17.4M | -101.73%-2.58M | -122.96%-30.58M | -122.96%-30.58M | -72.96%48.86M | -31.19%149.72M | -41.63%148.91M | -56.25%133.15M | -56.25%133.15M |
| Paid-in capital | -0.03%1.15B | -0.24%1.15B | -0.32%1.14B | 0.05%1.15B | 0.05%1.15B | 0.30%1.15B | 0.40%1.15B | 0.34%1.15B | 0.46%1.15B | 0.46%1.15B |
| Gains losses not affecting retained earnings | 16.80%-29.94M | 24.81%-30.24M | 19.85%-32.19M | 14.58%-33.99M | 14.58%-33.99M | 21.74%-35.98M | 11.55%-40.23M | 11.36%-40.16M | 15.41%-39.79M | 15.41%-39.79M |
| Total stockholders'equity | -1.80%1.19B | -9.53%1.19B | -11.23%1.16B | -12.15%1.13B | -12.15%1.13B | -8.86%1.21B | -4.21%1.31B | -6.87%1.31B | -10.91%1.29B | -10.91%1.29B |
| Noncontrolling interests | 239.73%61.78M | 786.73%54.64M | 819.67%27.36M | 411.10%23.88M | 411.10%23.88M | 641.08%18.19M | 915.16%6.16M | 72.48%-3.8M | 0.74%-7.68M | 0.74%-7.68M |
| Total equity | 1.76%1.25B | -5.80%1.24B | -8.87%1.19B | -9.76%1.16B | -9.76%1.16B | -7.67%1.23B | -3.81%1.32B | -6.22%1.3B | -10.96%1.28B | -10.96%1.28B |
| 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 | -- |