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 | 14.54%3.63B | 12.67%3.06B | 17.39%2.84B | 28.22%2.65B | 28.22%2.65B | 23.07%3.17B | 20.68%2.71B | 15.40%2.42B | 17.71%2.07B | 17.71%2.07B |
| -Cash and cash equivalents | 14.54%3.63B | 12.67%3.06B | 17.39%2.84B | 28.22%2.65B | 28.22%2.65B | 23.07%3.17B | 20.68%2.71B | 15.40%2.42B | 17.71%2.07B | 17.71%2.07B |
| Receivables | 1.06%899.4M | 1.76%861.8M | 5.84%934.6M | 8.60%877.4M | 8.60%877.4M | 18.35%890M | 11.23%846.9M | 20.89%883M | 7.91%807.9M | 7.91%807.9M |
| -Accounts receivable | 1.06%899.4M | 1.76%861.8M | 5.84%934.6M | 8.60%877.4M | 8.60%877.4M | 18.35%890M | 11.23%846.9M | 20.89%883M | 7.91%807.9M | 7.91%807.9M |
| Total current assets | 11.58%4.53B | 10.08%3.92B | 14.30%3.77B | 22.71%3.53B | 22.71%3.53B | 22.00%4.06B | 18.29%3.56B | 16.82%3.3B | 14.78%2.87B | 14.78%2.87B |
| Non current assets | ||||||||||
| Net PPE | 18.51%1.37B | 25.69%1.4B | 31.03%1.42B | 14.90%1.2B | 14.90%1.2B | 10.38%1.16B | 7.85%1.11B | 4.91%1.08B | 1.22%1.05B | 1.22%1.05B |
| -Gross PPE | 18.51%1.37B | 25.69%1.4B | 31.03%1.42B | 12.55%3.07B | 12.55%3.07B | 10.38%1.16B | 7.85%1.11B | 4.91%1.08B | 4.57%2.72B | 4.57%2.72B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.08%-1.86B | -11.08%-1.86B | ---- | ---- | ---- | -6.77%-1.68B | -6.77%-1.68B |
| Goodwill and other intangible assets | -3.31%2.94B | -4.06%2.96B | -4.42%2.99B | -4.42%3.01B | -4.42%3.01B | -4.62%3.04B | -4.20%3.09B | -3.76%3.12B | -3.74%3.15B | -3.74%3.15B |
| -Goodwill | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B |
| -Other intangible assets | -25.46%294.6M | -28.35%316.9M | -28.66%343.7M | -27.44%368.1M | -27.44%368.1M | -27.14%395.2M | -23.40%442.3M | -20.21%481.8M | -19.45%507.3M | -19.45%507.3M |
| Investments and advances | 5.45%4.13B | 12.12%4.3B | 4.19%4.03B | 9.29%4.05B | 9.29%4.05B | -8.42%3.92B | -0.20%3.84B | -12.62%3.87B | 9.62%3.71B | 9.62%3.71B |
| Financial assets | 17.55%1.06B | 22.93%1.05B | 19.92%1B | 23.08%992.8M | 23.08%992.8M | --901.9M | 3.86%852M | --837.4M | 6.03%806.6M | 6.03%806.6M |
| Other non current assets | 10.92%690.6M | 11.29%712.8M | 22.05%784.4M | -1.00%685.6M | -1.00%685.6M | -12.24%622.6M | -7.55%640.5M | 2.39%642.7M | 0.55%692.5M | 0.55%692.5M |
| Total non current assets | 5.74%10.2B | 9.38%10.42B | 6.99%10.22B | 5.75%9.94B | 5.75%9.94B | 4.51%9.64B | -0.86%9.53B | 2.38%9.55B | 2.90%9.4B | 2.90%9.4B |
| Total assets | 7.47%14.73B | 9.57%14.34B | 8.87%13.99B | 9.72%13.47B | 9.72%13.47B | 9.15%13.71B | 3.71%13.09B | 5.74%12.85B | 5.46%12.28B | 5.46%12.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.39%396.2M | -6.01%357.9M | 18.23%642.2M | -9.92%440.6M | -9.92%440.6M | -14.90%372.4M | -10.13%380.8M | 6.61%543.2M | 8.04%489.1M | 8.04%489.1M |
| -accounts payable | -2.67%349.5M | -8.63%335.5M | -5.27%347.1M | -16.41%353.5M | -16.41%353.5M | -9.13%359.1M | -3.70%367.2M | 1.81%366.4M | 3.98%422.9M | 3.98%422.9M |
| -Total tax payable | 251.13%46.7M | 64.71%22.4M | 66.91%295.1M | 31.57%87.1M | 31.57%87.1M | -68.63%13.3M | -67.92%13.6M | 18.18%176.8M | 43.91%66.2M | 43.91%66.2M |
| Current liabilities | 6.39%396.2M | -6.01%357.9M | 18.23%642.2M | -9.92%440.6M | -9.92%440.6M | -14.90%372.4M | -10.13%380.8M | 6.61%543.2M | 8.04%489.1M | 8.04%489.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 57.80%455.1M | 58.77%475.2M | 56.27%472.1M | -9.66%278.7M | -9.66%278.7M | -6.79%288.4M | -7.45%299.3M | -6.73%302.1M | -6.40%308.5M | -6.40%308.5M |
| -Long term capital lease obligation | 57.80%455.1M | 58.77%475.2M | 56.27%472.1M | -9.66%278.7M | -9.66%278.7M | -6.79%288.4M | -7.45%299.3M | -6.73%302.1M | -6.40%308.5M | -6.40%308.5M |
| Non current deferred liabilities | --1.09B | --1.05B | --976.9M | 14.04%1.02B | 14.04%1.02B | ---- | ---- | ---- | --895M | --895M |
| Employee benefits | -0.97%793.8M | -0.60%563.1M | -0.73%328.2M | -8.72%219.8M | -8.72%219.8M | 9.09%801.6M | 10.82%566.5M | 8.00%330.6M | 5.61%240.8M | 5.61%240.8M |
| Other non current liabilities | -97.79%22.7M | -92.01%81.5M | -95.85%42M | 14.58%62.1M | 14.58%62.1M | 15.00%1.03B | 11.86%1.02B | 7.28%1.01B | -94.27%54.2M | -94.27%54.2M |
| Total non current liabilities | 11.68%2.36B | 15.13%2.17B | 10.62%1.82B | 5.53%1.58B | 5.53%1.58B | 9.28%2.12B | 7.98%1.89B | 4.54%1.64B | -0.35%1.5B | -0.35%1.5B |
| Total liabilities | 10.89%2.76B | 11.58%2.53B | 12.51%2.46B | 1.73%2.02B | 1.73%2.02B | 4.82%2.49B | 4.45%2.27B | 5.05%2.19B | 1.59%1.99B | 1.59%1.99B |
| Shareholders'equity | ||||||||||
| Share capital | -1.58%43.7M | -1.12%44M | -1.12%44.2M | -0.45%44.6M | -0.45%44.6M | -0.67%44.4M | -0.67%44.5M | -0.45%44.7M | -0.22%44.8M | -0.22%44.8M |
| -common stock | -1.58%43.7M | -1.12%44M | -1.12%44.2M | -0.45%44.6M | -0.45%44.6M | -0.67%44.4M | -0.67%44.5M | -0.45%44.7M | -0.22%44.8M | -0.22%44.8M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.43%10.82B | 9.38%10.46B | 9.37%10.24B | 10.63%10.04B | 10.63%10.04B | 10.83%9.89B | 9.36%9.56B | 9.52%9.36B | 7.92%9.08B | 7.92%9.08B |
| Paid-in capital | --0 | -72.94%99.8M | -62.23%160.2M | -27.75%311.9M | -27.75%311.9M | -25.50%359.1M | -29.16%368.8M | -15.46%424.2M | -1.42%431.7M | -1.42%431.7M |
| Gains losses not affecting retained earnings | -17.72%-46.5M | 9.35%-44.6M | -4.64%-51.9M | -8.84%-51.7M | -8.84%-51.7M | 14.50%-39.5M | -2.93%-49.2M | 4.06%-49.6M | 10.38%-47.5M | 10.38%-47.5M |
| Total stockholders'equity | 5.51%10.81B | 6.36%10.56B | 6.24%10.39B | 8.84%10.35B | 8.84%10.35B | 9.04%10.25B | 7.18%9.93B | 8.17%9.78B | 7.53%9.51B | 7.53%9.51B |
| Noncontrolling interests | 19.46%1.15B | 40.04%1.25B | 28.96%1.14B | 40.53%1.1B | 40.53%1.1B | 23.68%966.8M | -24.68%894.3M | -14.23%882.1M | -7.23%786.1M | -7.23%786.1M |
| Total equity | 6.72%11.97B | 9.15%11.81B | 8.12%11.53B | 11.26%11.45B | 11.26%11.45B | 10.16%11.22B | 3.56%10.82B | 5.88%10.67B | 6.24%10.29B | 6.24%10.29B |
| 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 | -- |