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 | 127.19%1.29B | 32.56%556.9M | 252.29%1.38B | 26.38%525.5M | 26.38%525.5M | 94.80%569M | 31.36%420.1M | 19.02%393M | 10.67%415.8M | 10.67%415.8M |
| -Cash and cash equivalents | 127.19%1.29B | 32.56%556.9M | 252.29%1.38B | 26.38%525.5M | 26.38%525.5M | 94.80%569M | 31.36%420.1M | 19.02%393M | 10.67%415.8M | 10.67%415.8M |
| Receivables | 7.88%1.6B | 13.63%1.61B | 6.01%1.53B | 2.66%1.48B | 2.66%1.48B | 10.50%1.48B | 3.71%1.42B | 4.74%1.45B | 4.41%1.44B | 4.41%1.44B |
| -Accounts receivable | 7.88%1.6B | 13.63%1.61B | 6.01%1.53B | 2.66%1.48B | 2.66%1.48B | 10.50%1.48B | 3.71%1.42B | 4.74%1.45B | 4.41%1.44B | 4.41%1.44B |
| Inventory | 4.85%2.48B | 3.56%2.45B | -6.03%2.24B | -6.28%2.24B | -6.28%2.24B | 1.95%2.37B | 4.13%2.37B | 6.55%2.39B | 11.08%2.39B | 11.08%2.39B |
| Other current assets | 3.46%460.2M | 0.02%431.5M | 5.99%428.1M | 17.45%430M | 17.45%430M | 6.95%444.8M | 1.51%431.4M | -12.10%403.9M | -29.99%366.1M | -29.99%366.1M |
| Total current assets | 19.96%5.83B | 8.93%5.05B | 20.70%5.59B | 1.35%4.67B | 1.35%4.67B | 11.25%4.86B | 5.73%4.64B | 4.98%4.63B | 4.12%4.61B | 4.12%4.61B |
| Non current assets | ||||||||||
| Net PPE | 4.13%2.19B | 3.46%2.18B | -1.24%2.06B | -0.56%2.05B | -0.56%2.05B | 3.69%2.11B | 6.48%2.1B | 9.68%2.09B | 10.03%2.06B | 10.03%2.06B |
| -Gross PPE | 4.73%7.22B | 5.95%7.15B | -0.38%6.82B | -1.12%6.69B | -1.12%6.69B | 3.75%6.9B | 0.40%6.74B | 3.87%6.85B | 4.77%6.77B | 4.77%6.77B |
| -Accumulated depreciation | -4.99%-5.03B | -7.07%-4.97B | -0.01%-4.76B | 1.37%-4.64B | 1.37%-4.64B | -3.78%-4.79B | 2.13%-4.64B | -1.51%-4.76B | -2.61%-4.71B | -2.61%-4.71B |
| Goodwill and other intangible assets | 6.36%14.44B | 7.90%14.6B | -0.51%13.46B | -0.92%13.55B | -0.92%13.55B | -0.18%13.58B | -1.74%13.53B | -2.04%13.53B | 0.23%13.67B | 0.23%13.67B |
| -Goodwill | 8.86%9.7B | 10.03%9.71B | 2.24%8.99B | 1.50%8.95B | 1.50%8.95B | 2.32%8.91B | 0.92%8.82B | 0.65%8.79B | 2.78%8.82B | 2.78%8.82B |
| -Other intangible assets | 1.59%4.74B | 3.90%4.89B | -5.62%4.47B | -5.31%4.6B | -5.31%4.6B | -4.63%4.67B | -6.37%4.71B | -6.66%4.73B | -4.10%4.86B | -4.10%4.86B |
| Other non current assets | -13.18%1.02B | -16.90%1.04B | -10.98%1.07B | -4.91%1.1B | -4.91%1.1B | -3.25%1.17B | 7.39%1.25B | 7.67%1.2B | 2.66%1.15B | 2.66%1.15B |
| Total non current assets | 4.73%17.65B | 5.51%17.81B | -1.35%16.59B | -1.15%16.69B | -1.15%16.69B | 0.07%16.86B | -0.15%16.88B | -0.06%16.82B | 1.49%16.89B | 1.49%16.89B |
| Total assets | 8.14%23.49B | 6.25%22.87B | 3.41%22.18B | -0.61%21.37B | -0.61%21.37B | 2.37%21.72B | 1.06%21.52B | 0.98%21.45B | 2.05%21.5B | 2.05%21.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.20%315.3M | 2.02%348.7M | -31.62%301.3M | -52.61%194.6M | -52.61%194.6M | -22.65%322.4M | -21.64%341.8M | -0.70%440.6M | 4.58%410.6M | 4.58%410.6M |
| -accounts payable | -2.20%315.3M | 2.02%348.7M | -18.63%301.3M | -52.61%194.6M | -52.61%194.6M | 0.84%322.4M | -3.61%341.8M | -6.75%370.3M | 15.96%410.6M | 15.96%410.6M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.86%70.3M | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | -9.29%1.11B | -9.29%1.11B | ---- | ---- | ---- | 32.90%1.22B | 32.90%1.22B |
| Current debt and capital lease obligation | -64.97%600M | -56.34%820M | -38.14%600M | -4.11%863M | -4.11%863M | 382.54%1.71B | 261.15%1.88B | 65.81%970M | 65.35%900M | 65.35%900M |
| -Current debt | -64.97%600M | -56.34%820M | -38.14%600M | -4.11%863M | -4.11%863M | 382.54%1.71B | 261.15%1.88B | 65.81%970M | 65.35%900M | 65.35%900M |
| Other current liabilities | -3.14%1.49B | 10.24%1.53B | 0.52%1.39B | -12.30%286M | -12.30%286M | 18.17%1.54B | 8.70%1.39B | 29.21%1.39B | -35.14%326.1M | -35.14%326.1M |
| Current liabilities | -32.72%2.4B | -25.19%2.7B | -17.95%2.29B | -14.23%2.45B | -14.23%2.45B | 72.40%3.57B | 61.54%3.61B | 19.74%2.8B | 21.17%2.86B | 21.17%2.86B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 58.57%7.51B | 70.66%6.75B | 36.26%6.58B | 9.73%5.34B | 9.73%5.34B | -7.60%4.74B | -23.75%3.96B | -7.27%4.83B | -5.52%4.87B | -5.52%4.87B |
| -Long term debt | 58.57%7.51B | 70.66%6.75B | 36.26%6.58B | 9.73%5.34B | 9.73%5.34B | -7.60%4.74B | -23.75%3.96B | -7.27%4.83B | -5.52%4.87B | -5.52%4.87B |
| Non current deferred liabilities | ---- | ---- | ---- | -1.43%352.5M | -1.43%352.5M | ---- | ---- | -23.57%370.4M | -24.68%357.6M | -24.68%357.6M |
| Other non current liabilities | -21.55%806.5M | -27.10%878.8M | 57.52%908.9M | -19.63%744.1M | -19.63%744.1M | 62.70%1.03B | 87.77%1.21B | -9.46%577M | 46.36%925.9M | 46.36%925.9M |
| Total non current liabilities | 44.28%8.32B | 47.83%7.63B | 23.73%7.49B | 4.66%6.44B | 4.66%6.44B | -13.01%5.77B | -22.74%5.16B | -10.38%6.05B | -7.92%6.15B | -7.92%6.15B |
| Total liabilities | 14.83%10.72B | 17.79%10.33B | 10.55%9.78B | -1.33%8.89B | -1.33%8.89B | 7.33%9.34B | -1.63%8.77B | -2.64%8.85B | -0.33%9.01B | -0.33%9.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 3.23%3.2M | 3.23%3.2M |
| -common stock | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 3.23%3.2M | 3.23%3.2M |
| Retained earnings | 5.64%11.52B | 5.91%11.34B | 6.86%11.23B | 6.84%11.1B | 6.84%11.1B | 8.87%10.9B | 8.08%10.7B | 7.88%10.51B | 8.63%10.38B | 8.63%10.38B |
| Paid-in capital | 1.38%10.16B | 1.34%10.11B | 1.41%10.09B | 1.95%10.04B | 1.95%10.04B | 2.20%10.02B | 2.14%9.97B | 2.62%9.95B | 3.60%9.85B | 3.60%9.85B |
| Less: Treasury stock | 3.47%8.64B | 11.53%8.64B | 12.92%8.64B | 11.15%8.41B | 11.15%8.41B | 17.20%8.35B | 8.73%7.74B | 7.60%7.65B | 10.12%7.56B | 10.12%7.56B |
| Gains losses not affecting retained earnings | -40.36%-283.8M | -45.75%-284.5M | -36.03%-287.3M | -37.59%-262.8M | -37.59%-262.8M | -8.42%-202.2M | -9.79%-195.2M | -18.65%-211.2M | -6.53%-191M | -6.53%-191M |
| Total stockholders'equity | 3.09%12.76B | -1.70%12.53B | -1.61%12.4B | -0.10%12.47B | -0.10%12.47B | -1.09%12.37B | 2.99%12.74B | 3.68%12.6B | 3.83%12.48B | 3.83%12.48B |
| Noncontrolling interests | 11.76%9.5M | 10.71%9.3M | 7.41%8.7M | 5.19%8.1M | 5.19%8.1M | 18.06%8.5M | 18.31%8.4M | 17.39%8.1M | 14.93%7.7M | 14.93%7.7M |
| Total equity | 3.09%12.77B | -1.69%12.53B | -1.60%12.4B | -0.10%12.48B | -0.10%12.48B | -1.08%12.38B | 3.00%12.75B | 3.69%12.61B | 3.83%12.49B | 3.83%12.49B |
| 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 | -- | -- | -- | -- | -- | -- |