Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
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 | -17.56%30.61B | 2.23%32.02B | 4.83%34.29B | -1.74%29.11B | -1.74%29.11B | -15.79%37.13B | -32.32%31.32B | -29.65%32.71B | 6.15%29.63B | 6.15%29.63B |
| -Cash and cash equivalents | -16.02%27.21B | 8.79%28.6B | 8.11%30.72B | -0.45%25.31B | -0.45%25.31B | -16.74%32.4B | -37.13%26.29B | -32.21%28.41B | 8.83%25.43B | 8.83%25.43B |
| -Short-term investments | -28.09%3.4B | -32.02%3.42B | -16.81%3.57B | -9.52%3.8B | -9.52%3.8B | -8.65%4.73B | 12.79%5.04B | -6.28%4.3B | -7.59%4.2B | -7.59%4.2B |
| Receivables | 16.74%55.43B | 5.71%52.72B | 13.93%52.96B | 24.34%48.45B | 24.34%48.45B | 23.58%47.49B | 46.34%49.88B | 25.25%46.48B | 27.98%38.97B | 27.98%38.97B |
| -Accounts receivable | 13.22%22.67B | 4.44%24.14B | -0.96%26.94B | 5.12%22.37B | 5.12%22.37B | -3.14%20.02B | 28.76%23.12B | 21.34%27.2B | 20.33%21.28B | 20.33%21.28B |
| -Other receivables | 19.30%32.76B | 6.80%28.58B | 34.94%26.02B | 47.45%26.09B | 47.45%26.09B | 54.69%27.46B | 65.90%26.76B | 31.22%19.28B | 38.57%17.69B | 38.57%17.69B |
| Other current assets | 18.07%9.02B | -17.37%8.96B | -7.33%9.04B | -16.54%8.21B | -16.54%8.21B | -18.59%7.64B | 14.00%10.84B | -5.22%9.75B | -8.12%9.84B | -8.12%9.84B |
| Total current assets | 3.04%95.07B | 1.80%93.7B | 8.26%96.29B | 9.36%85.78B | 9.36%85.78B | 0.38%92.26B | 2.41%92.04B | -5.28%88.94B | 13.56%78.44B | 13.56%78.44B |
| Non current assets | ||||||||||
| Net PPE | 9.52%11.1B | 11.45%10.92B | 2.92%10.73B | -7.83%10.55B | -7.83%10.55B | -8.41%10.14B | -10.30%9.8B | -1.96%10.43B | 13.05%11.45B | 13.05%11.45B |
| -Gross PPE | ---- | ---- | ---- | -5.22%17.52B | -5.22%17.52B | ---- | ---- | ---- | 8.39%18.49B | 8.39%18.49B |
| -Accumulated depreciation | ---- | ---- | ---- | 0.97%-6.97B | 0.97%-6.97B | ---- | ---- | ---- | -1.57%-7.04B | -1.57%-7.04B |
| Goodwill and other intangible assets | 2.74%133.13B | 8.34%130.19B | 7.68%130.51B | 9.31%130B | 9.31%130B | 10.84%129.57B | 2.43%120.17B | 3.98%121.21B | 10.37%118.93B | 10.37%118.93B |
| -Goodwill | 4.12%110.34B | 2.13%107.68B | 1.80%107.57B | 2.89%106.73B | 2.89%106.73B | 4.20%105.98B | 3.71%105.44B | 5.24%105.66B | 11.12%103.73B | 11.12%103.73B |
| -Other intangible assets | -3.43%22.79B | 52.83%22.51B | 47.64%22.95B | 53.14%23.27B | 53.14%23.27B | 55.22%23.59B | -5.84%14.73B | -3.85%15.54B | 5.51%15.19B | 5.51%15.19B |
| Investments and advances | 8.85%53B | 13.78%52.47B | 12.92%51.86B | 9.97%52.35B | 9.97%52.35B | 7.07%48.69B | 0.27%46.11B | -2.04%45.93B | 8.88%47.61B | 8.88%47.61B |
| Other non current assets | 23.19%22.98B | 18.72%21.3B | 15.20%20.4B | 13.25%19.59B | 13.25%19.59B | 11.61%18.65B | 11.64%17.94B | 12.82%17.7B | 15.11%17.3B | 15.11%17.3B |
| Total non current assets | 6.35%220.2B | 10.75%214.87B | 9.34%213.51B | 8.82%212.5B | 8.82%212.5B | 8.88%207.05B | 1.96%194.02B | 2.89%195.27B | 10.56%195.28B | 10.56%195.28B |
| Total assets | 5.33%315.27B | 7.87%308.57B | 9.00%309.79B | 8.97%298.28B | 8.97%298.28B | 6.11%299.31B | 2.10%286.06B | 0.19%284.21B | 11.40%273.72B | 11.40%273.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.70%76.21B | 14.70%72.76B | 9.16%70.7B | 6.54%68.56B | 6.54%68.56B | 4.81%67.03B | 3.21%63.43B | 5.04%64.77B | 13.36%64.35B | 13.36%64.35B |
| -accounts payable | 13.70%76.21B | 14.70%72.76B | 9.16%70.7B | 6.54%68.56B | 6.54%68.56B | 4.81%67.03B | 3.21%63.43B | 5.04%64.77B | 13.36%64.35B | 13.36%64.35B |
| Current debt and capital lease obligation | 97.93%7.74B | -49.89%5.7B | 2.03%9.99B | 6.34%4.55B | 6.34%4.55B | -26.11%3.91B | 79.89%11.37B | -1.45%9.79B | 37.43%4.27B | 37.43%4.27B |
| -Current debt | 97.93%7.74B | -49.89%5.7B | 2.03%9.99B | 6.34%4.55B | 6.34%4.55B | -26.11%3.91B | 79.89%11.37B | -1.45%9.79B | 37.43%4.27B | 37.43%4.27B |
| Current deferred liabilities | 1.39%3.37B | 17.88%3.03B | 2.81%3.3B | -1.13%3.32B | -1.13%3.32B | -78.32%3.32B | -82.68%2.57B | -77.87%3.21B | 9.11%3.36B | 9.11%3.36B |
| Other current liabilities | 3.31%28.21B | 7.33%29.29B | 10.57%29.49B | 1.01%27.35B | 1.01%27.35B | -7.82%27.31B | -10.05%27.29B | -12.27%26.67B | 3.01%27.07B | 3.01%27.07B |
| Current liabilities | 13.75%115.53B | 5.84%110.78B | 8.66%113.47B | 4.76%103.77B | 4.76%103.77B | -11.05%101.57B | -7.36%104.67B | -10.35%104.43B | 11.00%99.05B | 11.00%99.05B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.30%72.4B | 15.33%73.5B | 11.64%71.29B | 24.19%72.36B | 24.19%72.36B | 27.59%74.1B | 7.52%63.73B | 5.26%63.85B | 6.88%58.26B | 6.88%58.26B |
| -Long term debt | -2.30%72.4B | 15.33%73.5B | 11.64%71.29B | 24.19%72.36B | 24.19%72.36B | 27.59%74.1B | 7.52%63.73B | 5.26%63.85B | 6.88%58.26B | 6.88%58.26B |
| Non current deferred liabilities | -21.23%3.16B | 4.76%3.8B | -6.36%3.9B | 19.83%3.62B | 19.83%3.62B | 81.63%4.01B | 45.36%3.63B | 47.04%4.17B | 9.10%3.02B | 9.10%3.02B |
| Other non current liabilities | 21.06%18.37B | 6.18%15.71B | 7.54%15.96B | 10.21%15.94B | 10.21%15.94B | 11.45%15.17B | 11.56%14.79B | 13.45%14.84B | 12.65%14.46B | 12.65%14.46B |
| Total non current liabilities | 0.69%93.93B | 13.21%93.01B | 10.00%91.15B | 21.35%91.92B | 21.35%91.92B | 26.23%93.29B | 9.50%82.15B | 8.21%82.86B | 8.02%75.75B | 8.02%75.75B |
| Total liabilities | 7.49%209.46B | 9.08%203.79B | 9.25%204.62B | 11.95%195.69B | 11.95%195.69B | 3.60%194.85B | -0.63%186.82B | -2.99%187.29B | 9.69%174.8B | 9.69%174.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
| -common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.12%97.6B | 5.25%97.25B | 8.67%97.93B | 0.27%96.04B | 0.27%96.04B | 3.59%96.52B | 2.67%92.4B | 1.42%90.12B | 11.16%95.77B | 11.16%95.77B |
| Paid-in capital | -14.53%394M | ---- | ---- | ---- | ---- | --461M | --373M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 9.87%-2.21B | 25.94%-2.54B | 15.53%-2.91B | 51.80%-3.39B | 51.80%-3.39B | 71.77%-2.45B | 55.25%-3.42B | 54.44%-3.44B | 16.28%-7.03B | 16.28%-7.03B |
| Total stockholders'equity | 1.32%95.79B | 6.00%94.72B | 9.63%95.04B | 4.40%92.66B | 4.40%92.66B | 11.88%94.54B | 8.51%89.36B | 6.61%86.69B | 14.12%88.76B | 14.12%88.76B |
| Noncontrolling interests | 1.07%10.03B | 1.87%10.06B | -0.97%10.13B | -2.26%9.93B | -2.26%9.93B | 4.58%9.92B | 0.73%9.88B | 9.88%10.23B | 18.52%10.16B | 18.52%10.16B |
| Total equity | 1.30%105.81B | 5.59%104.78B | 8.51%105.17B | 3.71%102.59B | 3.71%102.59B | 11.15%104.46B | 7.68%99.23B | 6.95%96.92B | 14.56%98.92B | 14.56%98.92B |
| 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 | -- |