Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Oct 4, 2025 | (Q2)Jul 5, 2025 | (Q1)Apr 5, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.50%2.75B | -54.31%2.48B | -26.68%4.06B | -41.95%4.14B | -41.95%4.14B | -27.69%4.86B | 0.99%5.43B | 19.95%5.54B | 46.77%7.13B | 46.77%7.13B |
| -Cash and cash equivalents | -47.90%2.22B | -58.05%1.95B | -30.76%3.16B | -44.26%3.56B | -44.26%3.56B | -27.21%4.26B | 2.85%4.64B | 19.94%4.56B | 49.11%6.38B | 49.11%6.38B |
| -Short-term investments | -12.03%524M | -32.47%537M | -7.76%905M | -22.22%581M | -22.22%581M | -30.99%595.65M | -8.65%795.18M | 19.98%981.18M | 29.47%747M | 29.47%747M |
| Receivables | 11.49%3.29B | 8.83%3.39B | -6.09%2.97B | -9.41%2.68B | -9.41%2.68B | -13.96%2.95B | -19.66%3.11B | -13.78%3.16B | -17.77%2.95B | -17.77%2.95B |
| -Accounts receivable | 11.49%3.29B | 8.83%3.39B | -6.09%2.97B | -9.41%2.68B | -9.41%2.68B | -13.96%2.95B | -19.66%3.11B | -13.78%3.16B | -17.77%2.95B | -17.77%2.95B |
| Inventory | 5.20%5.39B | 3.92%5.46B | -5.97%5.26B | -8.46%5.11B | -8.46%5.11B | -2.28%5.13B | -6.68%5.26B | -0.02%5.59B | 2.28%5.58B | 2.28%5.58B |
| Other current assets | -34.93%382M | -15.17%386M | 33.94%478M | -23.45%555M | -23.45%555M | 5.63%587.09M | 13.13%455.04M | -19.93%356.88M | -8.15%725M | -8.15%725M |
| Total current assets | -12.67%11.81B | -17.81%11.72B | -12.86%12.76B | -23.87%12.48B | -23.87%12.48B | -15.22%13.52B | -6.75%14.26B | 2.28%14.64B | 11.53%16.39B | 11.53%16.39B |
| Non current assets | ||||||||||
| Net PPE | 17.81%14.82B | 19.20%14.3B | 20.10%13.76B | 19.85%13.24B | 19.85%13.24B | 21.48%12.58B | 18.88%12B | 16.16%11.46B | 14.90%11.05B | 14.90%11.05B |
| -Gross PPE | 12.60%28.24B | ---- | 13.65%26.66B | 13.25%25.87B | 13.25%25.87B | --25.08B | 12.20%24.25B | 10.73%23.46B | 10.16%22.84B | 10.16%22.84B |
| -Accumulated depreciation | -7.36%-13.42B | ---- | -7.50%-12.9B | -7.07%-12.62B | -7.07%-12.62B | ---12.5B | -6.34%-12.25B | -6.01%-12B | -6.06%-11.79B | -6.06%-11.79B |
| Goodwill and other intangible assets | -3.09%7.24B | 3.59%7.31B | 5.01%7.36B | 4.87%7.42B | 4.87%7.42B | 5.64%7.47B | -1.13%7.05B | -2.41%7.01B | -2.28%7.08B | -2.28%7.08B |
| -Goodwill | 0.48%4.29B | 7.47%4.3B | 8.37%4.29B | 8.04%4.29B | 8.04%4.29B | 8.96%4.27B | 1.88%4B | 1.05%3.96B | 1.25%3.97B | 1.25%3.97B |
| -Other intangible assets | -7.87%2.94B | -1.49%3.01B | 0.65%3.07B | 0.84%3.13B | 0.84%3.13B | 1.50%3.19B | -4.82%3.05B | -6.57%3.05B | -6.45%3.11B | -6.45%3.11B |
| Other non current assets | 17.14%910M | 1.56%890M | -0.49%824M | -3.26%800M | -3.26%800M | -13.08%776.86M | 1.43%876.29M | -6.83%828.03M | -10.91%827M | -10.91%827M |
| Total non current assets | 10.29%22.97B | 12.90%22.5B | 13.73%21.94B | 13.25%21.47B | 13.25%21.47B | 13.68%20.82B | 10.16%19.93B | 7.58%19.29B | 6.56%18.95B | 6.56%18.95B |
| Total assets | 1.25%34.78B | 0.09%34.22B | 2.26%34.7B | -3.96%33.94B | -3.96%33.94B | 0.23%34.35B | 2.41%34.19B | 5.23%33.93B | 8.81%35.34B | 8.81%35.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.72%2.15B | 25.12%2.18B | 40.56%2.27B | -9.31%1.83B | -9.31%1.83B | 2.60%1.9B | -12.03%1.74B | -24.52%1.62B | 22.46%2.02B | 22.46%2.02B |
| -accounts payable | 12.72%2.15B | 25.12%2.18B | 40.56%2.27B | -9.31%1.83B | -9.31%1.83B | 2.60%1.9B | 2.44%1.74B | -12.90%1.62B | 22.46%2.02B | 22.46%2.02B |
| Current accrued expenses | -5.57%1.95B | -5.48%1.77B | -12.58%1.6B | -21.16%1.88B | -21.16%1.88B | -13.03%2.06B | 16.43%1.88B | 39.96%1.83B | -8.47%2.38B | -8.47%2.38B |
| Current debt and capital lease obligation | -86.68%167M | -84.80%189M | 484.13%1.19B | 556.48%1.27B | 556.48%1.27B | 1,960.28%1.25B | 2,028.70%1.24B | 274.46%203.89M | 148.51%193M | 148.51%193M |
| -Current debt | -86.68%167M | -84.80%189M | 484.13%1.19B | 598.32%1.25B | 598.32%1.25B | 1,960.28%1.25B | 2,028.70%1.24B | 274.46%203.89M | 202.97%179M | 202.97%179M |
| -Current capital lease obligation | ---- | ---- | ---- | 21.43%17M | 21.43%17M | ---- | ---- | ---- | -24.66%14M | -24.66%14M |
| Current liabilities | -18.40%4.26B | -14.78%4.15B | 38.76%5.06B | 8.31%4.98B | 8.31%4.98B | 21.78%5.22B | 21.50%4.87B | -4.80%3.65B | 6.13%4.6B | 6.13%4.6B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.61%6.69B | 18.47%6.69B | 0.62%6.69B | -14.53%5.68B | -14.53%5.68B | -14.13%5.68B | -14.68%5.65B | 0.47%6.65B | 0.53%6.65B | 0.53%6.65B |
| -Long term debt | 17.61%6.69B | 18.47%6.69B | 0.62%6.69B | -14.98%5.49B | -14.98%5.49B | -14.13%5.68B | -14.68%5.65B | 0.47%6.65B | 0.54%6.46B | 0.54%6.46B |
| -Long term capital lease obligation | ---- | ---- | ---- | 1.06%191M | 1.06%191M | ---- | ---- | ---- | 0.33%189M | 0.33%189M |
| Other non current liabilities | 0.75%1.9B | -0.63%1.89B | -4.05%1.84B | -5.58%1.86B | -5.58%1.86B | 1.82%1.89B | 230.75%1.9B | 213.64%1.91B | 0.36%1.97B | 0.36%1.97B |
| Total non current liabilities | 13.40%8.59B | 13.67%8.58B | -0.42%8.53B | -12.48%7.55B | -12.48%7.55B | -10.64%7.57B | -10.52%7.55B | 0.88%8.56B | 0.49%8.62B | 0.49%8.62B |
| Total liabilities | 0.43%12.85B | 2.52%12.73B | 11.28%13.58B | -5.25%12.52B | -5.25%12.52B | 0.24%12.79B | -0.21%12.41B | -0.89%12.21B | 2.38%13.22B | 2.38%13.22B |
| Shareholders'equity | ||||||||||
| Share capital | -0.04%152M | -0.04%152M | -0.04%152M | 0.00%152M | 0.00%152M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | -0.04%152M | -0.04%152M |
| -common stock | -0.04%152M | -0.04%152M | -0.04%152M | 0.00%152M | 0.00%152M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | -0.04%152M | -0.04%152M |
| Retained earnings | 3.79%31.26B | 2.61%30.78B | 2.80%30.3B | 5.25%30.27B | 5.25%30.27B | 7.13%30.11B | 10.69%29.99B | 14.42%29.48B | 16.19%28.76B | 16.19%28.76B |
| Paid-in capital | 1.14%2.23B | 1.08%2.21B | 1.55%2.25B | 2.16%2.22B | 2.16%2.22B | 1.95%2.21B | 1.85%2.19B | 1.94%2.21B | 1.52%2.18B | 1.52%2.18B |
| Less: Treasury stock | 7.17%12.68B | 10.08%12.58B | 13.33%12.43B | 21.59%12.14B | 21.59%12.14B | 20.58%11.83B | 22.73%11.43B | 23.23%10.97B | 17.53%9.99B | 17.53%9.99B |
| Gains losses not affecting retained earnings | -12.34%-189M | 5.99%-167M | -11.59%-198M | -28.40%-208M | -28.40%-208M | -13.04%-168.23M | -37.73%-177.64M | -7.31%-177.44M | -17.80%-162M | -17.80%-162M |
| Total stockholders'equity | 1.45%20.77B | -1.61%20.39B | -3.02%20.07B | -3.09%20.29B | -3.09%20.29B | 0.03%20.47B | 3.86%20.72B | 8.81%20.69B | 13.71%20.94B | 13.71%20.94B |
| Noncontrolling interests | 7.13%1.16B | 5.15%1.1B | 1.38%1.05B | -5.07%1.12B | -5.07%1.12B | 3.86%1.08B | 6.25%1.05B | 13.08%1.03B | 2.41%1.18B | 2.41%1.18B |
| Total equity | 1.74%21.93B | -1.29%21.49B | -2.81%21.12B | -3.19%21.42B | -3.19%21.42B | 0.22%21.56B | 3.97%21.77B | 9.01%21.73B | 13.05%22.12B | 13.05%22.12B |
| 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 | -- |