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 | 12.01%91.68M | -25.70%57.42M | -30.01%81.04M | -35.58%115.48M | -35.58%115.48M | -22.27%81.84M | -21.77%77.29M | 69.66%115.79M | 207.79%179.27M | 207.79%179.27M |
| -Cash and cash equivalents | 12.01%91.68M | -25.70%57.42M | -30.01%81.04M | -35.58%115.48M | -35.58%115.48M | -22.27%81.84M | -21.77%77.29M | 69.66%115.79M | 207.79%179.27M | 207.79%179.27M |
| Receivables | -36.71%160.93M | -15.62%211.75M | -25.56%190.64M | -20.85%154.22M | -20.85%154.22M | 14.14%254.27M | 5.97%250.96M | -0.24%256.1M | -24.47%194.83M | -24.47%194.83M |
| -Accounts receivable | -38.33%147.18M | -22.00%189.73M | -30.68%171.69M | -21.34%143.95M | -21.34%143.95M | 13.01%238.66M | 4.96%243.25M | -3.48%247.68M | -28.40%182.99M | -28.40%182.99M |
| -Taxes receivable | -11.94%13.75M | 185.45%22.03M | 124.96%18.94M | -13.27%10.27M | -13.27%10.27M | 34.82%15.62M | 52.25%7.72M | 7,843.40%8.42M | 402.12%11.84M | 402.12%11.84M |
| Inventory | -15.77%219.51M | -7.50%252.45M | 0.03%278.65M | -3.29%258.83M | -3.29%258.83M | -24.31%260.6M | -20.31%272.93M | -11.75%278.55M | 9.74%267.64M | 9.74%267.64M |
| Prepaid assets | 100.83%79.93M | 158.72%97.61M | 224.70%103.72M | 88.80%62.7M | 88.80%62.7M | -6.42%39.8M | -12.09%37.73M | -0.30%31.95M | 36.70%33.21M | 36.70%33.21M |
| Other current assets | 1,903.62%49.83M | -12.69%2.72M | -23.01%2.97M | -36.73%3.1M | -36.73%3.1M | -56.71%2.49M | -54.86%3.12M | -39.25%3.85M | -12.60%4.9M | -12.60%4.9M |
| Total current assets | -5.63%603.46M | -3.11%623.92M | -4.35%657.57M | -12.75%594.49M | -12.75%594.49M | -11.31%639.49M | -11.60%643.97M | 0.67%687.49M | 14.97%681.35M | 14.97%681.35M |
| Non current assets | ||||||||||
| Net PPE | -6.12%321.62M | -1.16%327.91M | -0.02%335.5M | 4.24%339.25M | 4.24%339.25M | 7.27%342.58M | 5.61%331.74M | 16.19%335.57M | 20.04%325.44M | 20.04%325.44M |
| -Gross PPE | ---- | ---- | ---- | 7.18%718.55M | 7.18%718.55M | ---- | ---- | ---- | 12.27%670.43M | 12.27%670.43M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.95%-379.3M | -9.95%-379.3M | ---- | ---- | ---- | -5.81%-344.99M | -5.81%-344.99M |
| Goodwill and other intangible assets | -1.16%262.72M | -1.18%265.52M | -1.23%268.32M | -4.34%262.89M | -4.34%262.89M | -4.40%265.79M | -4.46%268.69M | -4.49%271.67M | -4.46%274.83M | -4.46%274.83M |
| -Goodwill | 4.36%196.65M | 4.37%196.65M | 4.38%196.66M | 0.02%188.44M | 0.02%188.44M | 0.01%188.44M | 0.01%188.42M | -0.01%188.41M | -0.01%188.41M | -0.01%188.41M |
| -Other intangible assets | -14.58%66.08M | -14.21%68.87M | -13.94%71.66M | -13.85%74.45M | -13.85%74.45M | -13.68%77.36M | -13.53%80.27M | -13.29%83.26M | -12.91%86.42M | -12.91%86.42M |
| Investments and advances | --7.25M | --7.25M | 4,403.11%7.25M | 340.19%7.25M | 340.19%7.25M | --0 | --0 | --161K | --1.65M | --1.65M |
| Non current deferred assets | -95.17%4.73M | --8.12M | --8.41M | --94.87M | --94.87M | --98M | ---- | ---- | --0 | --0 |
| Other non current assets | 37.04%150.03M | 51.00%143.32M | 65.18%138.15M | 41.79%112.79M | 41.79%112.79M | 54.41%109.48M | 54.97%94.91M | 57.93%83.63M | 52.61%79.54M | 52.61%79.54M |
| Total non current assets | -8.52%746.35M | 8.16%752.11M | 9.64%757.63M | 19.90%817.04M | 19.90%817.04M | 22.08%815.85M | 5.90%695.35M | 10.35%691.04M | 11.55%681.46M | 11.55%681.46M |
| Total assets | -7.25%1.35B | 2.74%1.38B | 2.66%1.42B | 3.57%1.41B | 3.57%1.41B | 4.75%1.46B | -3.30%1.34B | 5.30%1.38B | 13.24%1.36B | 13.24%1.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.25%207.21M | -1.42%206.19M | -8.35%234.22M | -24.96%166.24M | -24.96%166.24M | -15.15%209.82M | -24.70%209.15M | -16.48%255.55M | -8.89%221.54M | -8.89%221.54M |
| -accounts payable | -2.56%182.82M | 1.65%178.39M | -0.29%211.2M | -6.30%146.74M | -6.30%146.74M | -8.61%187.63M | -24.05%175.48M | -15.46%211.82M | -17.20%156.61M | -17.20%156.61M |
| -Total tax payable | 9.90%24.4M | -17.43%27.8M | -47.35%23.02M | -69.96%19.5M | -69.96%19.5M | -47.13%22.2M | -27.96%33.67M | -21.10%43.73M | 20.21%64.93M | 20.21%64.93M |
| Current accrued expenses | 130.38%190.88M | 59.70%122.8M | 93.74%135.75M | 30.67%99.36M | 30.67%99.36M | -10.17%82.85M | -8.97%76.89M | -9.50%70.07M | 15.10%76.04M | 15.10%76.04M |
| Current debt and capital lease obligation | 17.70%12.99M | 17.48%12.5M | 31.47%12.35M | 30.20%11.78M | 30.20%11.78M | 40.83%11.03M | 54.27%10.64M | 56.66%9.39M | 47.86%9.05M | 47.86%9.05M |
| -Current capital lease obligation | 17.70%12.99M | 17.48%12.5M | 31.47%12.35M | 30.20%11.78M | 30.20%11.78M | 40.83%11.03M | 54.27%10.64M | 56.66%9.39M | 47.86%9.05M | 47.86%9.05M |
| Current deferred liabilities | 1.62%36.15M | 15.89%30.91M | -1.59%33.05M | -31.93%31.03M | -31.93%31.03M | -22.45%35.57M | -58.50%26.67M | -4.05%33.58M | 41.88%45.59M | 41.88%45.59M |
| Current liabilities | 31.81%447.22M | 15.16%372.39M | 12.69%415.36M | -12.44%308.41M | -12.44%308.41M | -13.72%339.28M | -25.39%323.36M | -13.15%368.59M | 1.36%352.21M | 1.36%352.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.47%422.67M | 10.26%437.49M | 5.22%417.32M | 0.17%397.14M | 0.17%397.14M | 0.17%396.97M | -4.47%396.8M | 0.17%396.63M | 0.16%396.47M | 0.16%396.47M |
| -Long term debt | 6.47%422.67M | 10.26%437.49M | 5.22%417.32M | 0.17%397.14M | 0.17%397.14M | 0.17%396.97M | 0.17%396.8M | 0.17%396.63M | 0.16%396.47M | 0.16%396.47M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -60.40%13.22M | -51.20%13.53M | -38.71%17.01M | -38.71%17.01M |
| Other non current liabilities | -88.44%59.89M | 225.86%179.7M | 231.16%177.42M | 997.54%516.15M | 997.54%516.15M | 1,089.27%517.9M | 156.18%55.15M | 49.18%53.58M | 36.89%47.03M | 36.89%47.03M |
| Total non current liabilities | -47.25%482.57M | 32.68%617.19M | 28.25%594.74M | 98.32%913.29M | 98.32%913.29M | 91.82%914.87M | -1.09%465.17M | 0.90%463.73M | 0.56%460.51M | 0.56%460.51M |
| Total liabilities | -25.86%929.79M | 25.50%989.58M | 21.36%1.01B | 50.32%1.22B | 50.32%1.22B | 44.13%1.25B | -12.74%788.52M | -5.85%832.32M | 0.91%812.72M | 0.91%812.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.77%787K | 0.77%787K | 0.77%786K | 0.90%781K | 0.90%781K | 0.90%781K | 0.90%781K | 0.78%780K | 1.04%774K | 1.04%774K |
| -common stock | 0.77%787K | 0.77%787K | 0.77%786K | 0.90%781K | 0.90%781K | 0.90%781K | 0.90%781K | 0.78%780K | 1.04%774K | 1.04%774K |
| Retained earnings | 224.53%356.96M | -27.82%320.29M | -20.49%333.11M | -73.85%105.63M | -73.85%105.63M | -69.21%110M | 45.09%443.73M | 77.97%418.94M | 114.58%403.92M | 114.58%403.92M |
| Paid-in capital | 1.50%698.12M | 1.51%694.84M | 1.66%692.47M | 1.67%689.22M | 1.67%689.22M | 1.91%687.8M | 1.90%684.5M | 1.84%681.13M | 1.79%677.89M | 1.79%677.89M |
| Less: Treasury stock | 7.02%636.68M | 9.37%630.5M | 11.77%620.08M | 13.31%603.57M | 13.31%603.57M | 16.12%594.93M | 16.62%576.49M | 15.58%554.8M | 16.70%532.66M | 16.70%532.66M |
| Gains losses not affecting retained earnings | 85.12%-465K | 90.39%-202K | -7,756.25%-2.45M | -654.44%-3.23M | -654.44%-3.23M | -62.00%-3.13M | 30.06%-2.1M | 105.78%32K | 51.47%-428K | 51.47%-428K |
| Total stockholders'equity | 108.82%418.73M | -30.01%385.22M | -26.05%403.84M | -65.64%188.83M | -65.64%188.83M | -61.34%200.52M | 14.43%550.43M | 28.66%546.09M | 38.20%549.5M | 38.20%549.5M |
| Noncontrolling interests | 97.12%1.3M | 237.98%1.24M | 942.50%1.25M | 65.17%996K | 65.17%996K | 37.01%659K | 11.25%366K | -82.73%120K | 17.77%603K | 17.77%603K |
| Total equity | 108.78%420.02M | -29.84%386.45M | -25.84%405.09M | -65.49%189.83M | -65.49%189.83M | -61.25%201.18M | 14.43%550.79M | 28.48%546.21M | 38.17%550.1M | 38.17%550.1M |
| 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 | -- |