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 | 54.52%7.71B | 41.24%3.44B | -4.57%2.26B | 103.10%4.19B | 103.10%4.19B | 18.46%4.99B | -49.36%2.43B | 5.86%2.37B | -20.73%2.07B | -20.73%2.07B |
| -Cash and cash equivalents | 54.52%7.71B | 41.24%3.44B | -4.57%2.26B | 103.10%4.19B | 103.10%4.19B | 18.46%4.99B | -49.36%2.43B | 5.86%2.37B | -20.73%2.07B | -20.73%2.07B |
| Receivables | -0.13%25.92B | 2.61%26.28B | 2.25%25.89B | 4.08%26.11B | 4.08%26.11B | 9.97%25.95B | 10.44%25.61B | 10.78%25.32B | 2.36%25.09B | 2.36%25.09B |
| -Accounts receivable | -0.13%25.92B | 2.61%26.28B | 2.25%25.89B | 4.08%26.11B | 4.08%26.11B | 9.97%25.95B | 10.44%25.61B | 10.78%25.32B | 2.36%25.09B | 2.36%25.09B |
| Inventory | 7.02%2.7B | 16.08%2.14B | 5.83%2.2B | 9.24%2.25B | 9.24%2.25B | 12.63%2.52B | -2.90%1.84B | -12.81%2.08B | -13.86%2.06B | -13.86%2.06B |
| Prepaid assets | ---- | ---- | ---- | 47.45%811M | 47.45%811M | ---- | ---- | ---- | 229.34%550M | 229.34%550M |
| Restricted cash | ---- | ---- | ---- | -74.36%319M | -74.36%319M | ---- | ---- | ---- | -7.37%1.24B | -7.37%1.24B |
| Current deferred assets | ---- | ---- | ---- | 6.39%2.93B | 6.39%2.93B | ---- | ---- | ---- | 4.83%2.76B | 4.83%2.76B |
| Other current assets | 7.06%7.68B | -14.40%7B | -14.48%7.01B | 8.60%1.79B | 8.60%1.79B | -11.03%7.18B | 8.97%8.18B | -0.65%8.2B | -14.59%1.65B | -14.59%1.65B |
| Total current assets | 8.29%44.01B | 2.08%38.85B | -1.59%37.35B | 10.07%40.52B | 10.07%40.52B | 6.62%40.64B | 1.79%38.06B | 6.26%37.96B | -2.76%36.81B | -2.76%36.81B |
| Non current assets | ||||||||||
| Net PPE | 0.83%132.23B | 0.05%132.02B | -0.09%132.1B | -0.03%132.99B | -0.03%132.99B | -1.08%131.14B | -0.50%131.95B | -0.54%132.21B | -0.40%133.04B | -0.40%133.04B |
| -Gross PPE | 2.10%358.53B | 2.13%356.48B | 2.73%356.06B | 3.20%355.88B | 3.20%355.88B | 2.72%351.17B | 3.03%349.04B | 3.02%346.62B | 3.30%344.83B | 3.30%344.83B |
| -Accumulated depreciation | -2.85%-226.3B | -3.40%-224.46B | -4.46%-223.97B | -5.23%-222.88B | -5.23%-222.88B | -5.14%-220.03B | -5.30%-217.09B | -5.34%-214.4B | -5.76%-211.8B | -5.76%-211.8B |
| Goodwill and other intangible assets | 0.15%190.28B | 0.25%190.3B | 0.33%190.42B | 0.54%190.58B | 0.54%190.58B | -2.59%190B | -0.66%189.81B | -0.32%189.79B | -0.19%189.57B | -0.19%189.57B |
| -Goodwill | -0.01%22.84B | -0.00%22.84B | 0.00%22.84B | -0.01%22.84B | -0.01%22.84B | -20.24%22.84B | -20.26%22.84B | -20.34%22.84B | -20.33%22.84B | -20.33%22.84B |
| -Other intangible assets | 0.17%167.44B | 0.29%167.46B | 0.38%167.57B | 0.61%167.74B | 0.61%167.74B | 0.44%167.16B | 2.79%166.97B | 3.22%166.95B | 3.39%166.72B | 3.39%166.72B |
| Investments and advances | -7.84%799M | -11.12%807M | -12.86%820M | -11.65%842M | -11.65%842M | -6.67%867M | -10.54%908M | -10.55%941M | -11.02%953M | -11.02%953M |
| Other non current assets | 13.48%21.01B | 15.76%21.32B | 2.18%19.68B | -0.58%19.77B | -0.58%19.77B | 2.03%18.52B | 3.13%18.42B | 9.40%19.26B | 15.21%19.89B | 15.21%19.89B |
| Total non current assets | 1.12%344.32B | 0.98%344.44B | 0.24%343.01B | 0.22%344.19B | 0.22%344.19B | -1.78%340.52B | -0.43%341.09B | 0.06%342.2B | 0.47%343.44B | 0.47%343.44B |
| Total assets | 1.88%388.33B | 1.09%383.29B | 0.05%380.36B | 1.17%384.71B | 1.17%384.71B | -0.95%381.16B | -0.21%379.15B | 0.65%380.16B | 0.15%380.26B | 0.15%380.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | -1.61%15.21B | -1.61%15.21B | ---- | ---- | ---- | 15.41%15.45B | 15.41%15.45B |
| -accounts payable | ---- | ---- | ---- | 4.03%10.43B | 4.03%10.43B | ---- | ---- | ---- | 14.53%10.02B | 14.53%10.02B |
| -Total tax payable | ---- | ---- | ---- | -27.18%1.9B | -27.18%1.9B | ---- | ---- | ---- | 39.23%2.61B | 39.23%2.61B |
| -Dividends payable | ---- | ---- | ---- | 2.02%2.88B | 2.02%2.88B | ---- | ---- | ---- | 2.06%2.82B | 2.06%2.82B |
| Current accrued expenses | ---- | ---- | ---- | 2.10%11.05B | 2.10%11.05B | ---- | ---- | ---- | -18.96%10.82B | -18.96%10.82B |
| Current debt and capital lease obligation | -5.48%24.65B | -2.56%26.8B | 37.43%27.32B | 56.90%27.05B | 56.90%27.05B | 54.69%26.08B | 44.46%27.5B | 22.25%19.88B | 22.29%17.24B | 22.29%17.24B |
| -Current debt | -7.43%20.15B | -5.11%22.07B | 45.11%22.63B | 74.46%22.63B | 74.46%22.63B | 68.05%21.76B | 56.84%23.26B | 29.08%15.59B | 30.21%12.97B | 30.21%12.97B |
| -Current capital lease obligation | 4.38%4.5B | 11.40%4.73B | 9.43%4.69B | 3.49%4.42B | 3.49%4.42B | 10.39%4.31B | 0.85%4.25B | 2.51%4.28B | 3.19%4.27B | 3.19%4.27B |
| Current deferred liabilities | ---- | ---- | ---- | 7.72%7.49B | 7.72%7.49B | ---- | ---- | ---- | 5.65%6.96B | 5.65%6.96B |
| Other current liabilities | 5.16%14.22B | 5.13%14.27B | 5.30%14.34B | 44.43%3.98B | 44.43%3.98B | 6.61%13.52B | 10.39%13.58B | 11.27%13.62B | 0.18%2.76B | 0.18%2.76B |
| Current liabilities | -3.64%59.56B | 0.24%60.95B | 13.86%61.07B | 21.70%64.77B | 21.70%64.77B | 11.03%61.82B | 18.29%60.81B | 12.27%53.63B | 6.08%53.22B | 6.08%53.22B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.57%145.81B | -1.64%143.09B | -9.86%140.4B | -10.40%141.31B | -10.40%141.31B | -4.57%148.13B | -8.28%145.48B | -3.90%155.76B | -2.79%157.7B | -2.79%157.7B |
| -Long term debt | -1.75%126.63B | -1.66%123.93B | -11.08%121.02B | -11.85%121.38B | -11.85%121.38B | -4.14%128.88B | -8.59%126.02B | -3.32%136.1B | -2.11%137.7B | -2.11%137.7B |
| -Long term capital lease obligation | -0.37%19.18B | -1.50%19.16B | -1.40%19.38B | -0.37%19.93B | -0.37%19.93B | -7.35%19.25B | -6.21%19.46B | -7.74%19.65B | -7.22%20B | -7.22%20B |
| Non current deferred liabilities | 5.15%48.23B | 1.05%46.57B | 1.44%46.64B | 2.08%46.73B | 2.08%46.73B | 3.22%45.87B | 4.60%46.08B | 5.30%45.98B | 5.39%45.78B | 5.39%45.78B |
| Employee benefits | -13.12%11.07B | -12.82%11.17B | -7.90%11.79B | -9.04%12B | -9.04%12B | 4.24%12.74B | 3.68%12.81B | 0.43%12.81B | 1.66%13.19B | 1.66%13.19B |
| Other non current liabilities | 15.88%17.32B | 4.33%17.14B | 13.33%18.43B | 16.71%19.33B | 16.71%19.33B | -17.84%14.95B | -3.48%16.43B | -5.68%16.26B | -9.99%16.56B | -9.99%16.56B |
| Total non current liabilities | 0.34%222.42B | -1.28%217.97B | -5.87%217.26B | -5.95%219.37B | -5.95%219.37B | -3.64%221.68B | -4.85%220.8B | -2.09%230.8B | -1.61%233.23B | -1.61%233.23B |
| Total liabilities | -0.53%281.99B | -0.95%278.92B | -2.15%278.33B | -0.81%284.14B | -0.81%284.14B | -0.79%283.5B | -0.65%281.61B | 0.33%284.43B | -0.26%286.46B | -0.26%286.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M |
| -common stock | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.61%95.32B | 7.83%93.28B | 7.57%91.13B | 7.47%89.11B | 7.47%89.11B | -1.65%86.96B | 0.06%86.5B | 0.20%84.71B | 0.65%82.92B | 0.65%82.92B |
| Paid-in capital | -0.53%13.41B | -0.94%13.41B | -1.15%13.42B | -1.21%13.47B | -1.21%13.47B | -0.33%13.48B | 0.12%13.54B | 0.35%13.57B | 1.57%13.63B | 1.57%13.63B |
| Less: Treasury stock | -8.31%3.29B | -8.30%3.29B | -8.52%3.3B | -6.23%3.58B | -6.23%3.58B | -6.35%3.59B | -6.27%3.59B | -6.00%3.6B | -4.78%3.82B | -4.78%3.82B |
| Gains losses not affecting retained earnings | 0.84%-1.65B | -14.61%-1.48B | -24.19%-1.49B | 33.12%-923M | 33.12%-923M | -16.60%-1.67B | 33.00%-1.29B | 44.92%-1.2B | 26.01%-1.38B | 26.01%-1.38B |
| Other equity interest | 16.48%827M | 23.74%714M | 26.84%534M | 12.50%738M | 12.50%738M | 13.06%710M | 6.07%577M | 6.05%421M | -17.28%656M | -17.28%656M |
| Total stockholders'equity | 9.05%105.04B | 7.17%103.06B | 6.77%100.72B | 7.36%99.24B | 7.36%99.24B | -1.45%96.33B | 1.03%96.17B | 1.56%94.33B | 1.41%92.43B | 1.41%92.43B |
| Noncontrolling interests | -2.91%1.3B | -5.05%1.3B | -5.53%1.32B | -2.26%1.34B | -2.26%1.34B | -0.37%1.34B | 4.43%1.37B | 4.19%1.39B | 3.79%1.37B | 3.79%1.37B |
| Total equity | 8.88%106.35B | 6.99%104.36B | 6.59%102.04B | 7.22%100.58B | 7.22%100.58B | -1.43%97.67B | 1.07%97.54B | 1.60%95.73B | 1.44%93.8B | 1.44%93.8B |
| 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 | -- |