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 | -51.58%1.29B | 110.60%3.14B | 129.76%2.83B | 86.86%2.63B | 86.86%2.63B | 81.36%2.67B | 0.13%1.49B | -22.16%1.23B | -18.75%1.41B | -18.75%1.41B |
| -Cash and cash equivalents | -51.58%1.29B | 110.60%3.14B | 129.76%2.83B | 86.86%2.63B | 86.86%2.63B | 81.36%2.67B | 0.13%1.49B | -22.16%1.23B | -18.75%1.41B | -18.75%1.41B |
| Receivables | 147.54%302M | -21.43%143M | -18.29%143M | -7.32%114M | -7.32%114M | -18.12%122M | 65.45%182M | 92.31%175M | 0.00%123M | 0.00%123M |
| -Accounts receivable | 147.54%302M | -21.43%143M | -18.29%143M | -7.32%114M | -7.32%114M | -18.12%122M | 65.45%182M | 92.31%175M | 0.00%123M | 0.00%123M |
| Other current assets | -6.96%468M | 40.50%510M | 11.24%376M | 53.89%277M | 53.89%277M | 44.54%503M | 2.25%363M | 21.58%338M | 7.78%180M | 7.78%180M |
| Total current assets | -37.37%2.06B | 86.30%3.79B | 91.98%3.35B | 76.62%3.02B | 76.62%3.02B | 67.31%3.29B | 4.20%2.04B | -10.60%1.75B | -15.42%1.71B | -15.42%1.71B |
| Non current assets | ||||||||||
| Net PPE | 0.00%827M | 0.36%828M | -1.08%825M | -3.34%810M | -3.34%810M | 10.12%827M | 31.16%825M | 65.48%834M | 105.39%838M | 105.39%838M |
| -Gross PPE | 1.88%1.03B | 2.12%1.01B | 5.70%1.04B | 3.49%1.01B | 3.49%1.01B | 15.56%1.01B | 32.66%991M | 59.58%983M | 88.57%973M | 88.57%973M |
| -Accumulated depreciation | -10.38%-202M | -10.84%-184M | -43.62%-214M | -45.93%-197M | -45.93%-197M | -48.78%-183M | -40.68%-166M | -33.04%-149M | -25.00%-135M | -25.00%-135M |
| Goodwill and other intangible assets | 79.41%12.47B | -4.46%6.71B | -4.54%6.77B | 0.13%6.82B | 0.13%6.82B | 1.00%6.95B | 0.83%7.02B | 0.70%7.09B | -4.28%6.81B | -4.28%6.81B |
| -Goodwill | 71.76%7.2B | -1.34%4.14B | -1.34%4.13B | 4.50%4.13B | 4.50%4.13B | 5.97%4.19B | 5.94%4.19B | 5.92%4.19B | 0.00%3.96B | 0.00%3.96B |
| -Other intangible assets | 91.04%5.27B | -9.09%2.57B | -9.18%2.63B | -5.91%2.69B | -5.91%2.69B | -5.71%2.76B | -5.89%2.83B | -6.00%2.9B | -9.64%2.86B | -9.64%2.86B |
| Investments and advances | -5.71%33M | -10.81%33M | -18.42%31M | -19.51%33M | -19.51%33M | -18.60%35M | -88.99%37M | -85.66%38M | -83.79%41M | -83.79%41M |
| Non current deferred assets | --560M | --569M | --600M | -5.10%577M | -5.10%577M | ---- | ---- | ---- | --608M | --608M |
| Other non current assets | -53.08%412M | -37.70%557M | -43.05%512M | 93.73%494M | 93.73%494M | -3.83%878M | -28.71%894M | -26.13%899M | -78.98%255M | -78.98%255M |
| Total non current assets | 64.56%14.3B | -0.93%8.69B | -1.41%8.73B | 2.12%8.74B | 2.12%8.74B | 1.19%8.69B | -4.41%8.77B | -1.84%8.86B | -4.86%8.56B | -4.86%8.56B |
| Total assets | 36.56%16.36B | 15.49%12.49B | 13.97%12.09B | 14.53%11.76B | 14.53%11.76B | 13.51%11.98B | -2.90%10.81B | -3.40%10.61B | -6.80%10.27B | -6.80%10.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --474M | ---- | 5.10%330M | 36.65%645M | 36.65%645M | ---- | 64.62%428M | 10.18%314M | 19.19%472M | 19.19%472M |
| -accounts payable | --472M | ---- | -16.67%330M | 36.65%645M | 36.65%645M | ---- | 49.84%472M | 24.53%396M | 19.19%472M | 19.19%472M |
| -Due to related parties current | --2M | ---- | ---- | ---- | ---- | ---- | 20.00%-44M | -148.48%-82M | ---- | ---- |
| Current debt and capital lease obligation | 100.00%42M | -8.11%34M | -16.67%30M | -27.78%26M | -27.78%26M | -34.38%21M | 37.04%37M | 56.52%36M | -40.98%36M | -40.98%36M |
| -Current debt | 100.00%42M | -8.11%34M | -16.67%30M | -27.78%26M | -27.78%26M | -34.38%21M | 37.04%37M | 56.52%36M | -40.98%36M | -40.98%36M |
| Current deferred liabilities | 44.18%1.09B | 9.55%780M | 51.96%1.01B | 8.10%267M | 8.10%267M | -2.58%756M | -1.66%712M | 1.37%664M | -28.82%247M | -28.82%247M |
| Other current liabilities | 27.03%47M | 35.14%50M | 63.83%77M | 500.00%192M | 500.00%192M | 15.63%37M | 37.04%37M | 34.29%47M | 10.34%32M | 10.34%32M |
| Current liabilities | 35.71%1.65B | 9.80%1.33B | 36.29%1.45B | 43.58%1.13B | 43.58%1.13B | 3.48%1.22B | 16.96%1.21B | 6.31%1.06B | -5.52%787M | -5.52%787M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 76.20%5.12B | 4.21%3B | 3.00%2.95B | 3.34%2.97B | 3.34%2.97B | 1.47%2.91B | -1.64%2.88B | -2.35%2.87B | -0.55%2.87B | -0.55%2.87B |
| -Long term debt | 76.20%5.12B | 4.21%3B | 3.00%2.95B | 3.34%2.97B | 3.34%2.97B | 1.47%2.91B | -1.64%2.88B | -2.35%2.87B | -0.55%2.87B | -0.55%2.87B |
| Non current deferred liabilities | 2,448.15%688M | ---- | ---- | ---- | ---- | --27M | --0 | --8M | ---- | ---- |
| Other non current liabilities | 46.77%273M | 75.72%304M | 53.89%277M | 43.98%275M | 43.98%275M | 24.83%186M | -20.28%173M | -13.04%180M | -47.24%191M | -47.24%191M |
| Total non current liabilities | 94.97%6.08B | 8.27%3.3B | 5.73%3.23B | 5.88%3.24B | 5.88%3.24B | 3.52%3.12B | -2.93%3.05B | -2.80%3.05B | -5.76%3.06B | -5.76%3.06B |
| Total liabilities | 78.33%7.74B | 8.70%4.63B | 13.61%4.68B | 13.59%4.37B | 13.59%4.37B | 3.51%4.34B | 2.01%4.26B | -0.60%4.12B | -5.71%3.85B | -5.71%3.85B |
| Shareholders'equity | ||||||||||
| Share capital | --3M | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -common stock | --3M | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Preferred stock | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | --7.44B | ---- | --7.18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Paid-in capital | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---67M | ---- | ---148M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 3.79%7.93B | 19.91%7.85B | 14.19%7.41B | 15.10%7.39B | 15.10%7.39B | 20.10%7.64B | -5.53%6.55B | -4.74%6.49B | -7.11%6.42B | -7.11%6.42B |
| Noncontrolling interests | --692M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 12.85%8.62B | 19.91%7.85B | 14.19%7.41B | 15.10%7.39B | 15.10%7.39B | 20.10%7.64B | -5.85%6.55B | -5.09%6.49B | -7.44%6.42B | -7.44%6.42B |
| 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 | -- |