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 | 480.45%3.91B | 732.36%4.33B | 560.15%5.06B | 126.94%5.55B | 126.94%5.55B | -66.10%674.4M | -72.79%520.58M | -54.26%766.35M | -43.25%2.44B | -43.25%2.44B |
| -Cash and cash equivalents | 290.57%2.43B | 459.36%2.35B | 312.23%2.53B | 136.38%4.31B | 136.38%4.31B | -43.12%622.61M | -40.28%419.25M | -33.30%613.7M | -27.07%1.82B | -27.07%1.82B |
| -Short-term investments | 2,763.04%1.48B | 1,861.89%1.99B | 1,556.88%2.53B | 99.35%1.24B | 99.35%1.24B | -94.21%51.79M | -91.64%101.33M | -79.79%152.65M | -65.58%623.04M | -65.58%623.04M |
| Receivables | 2.51%1.13B | 10.04%1.16B | 15.72%1.18B | 6.83%1.2B | 6.83%1.2B | 352.21%1.1B | 325.42%1.05B | 293.41%1.02B | -5.11%1.12B | -5.11%1.12B |
| -Accounts receivable | 2.51%1.13B | 10.04%1.16B | 15.72%1.18B | 6.83%1.2B | 6.83%1.2B | 500.71%1.1B | 435.01%1.05B | 385.04%1.02B | -5.11%1.12B | -5.11%1.12B |
| Inventory | -5.80%416.07M | -32.68%375.12M | -34.69%413.37M | -31.57%455.2M | -31.57%455.2M | 163.67%441.68M | 267.81%557.26M | 359.88%632.95M | 6.26%665.17M | 6.26%665.17M |
| Restricted cash | -91.72%169.58M | --184.01M | --172.86M | --150.9M | --150.9M | --2.05B | ---- | ---- | --0 | --0 |
| Other current assets | -45.07%404.98M | 31.69%865.42M | 17.99%819.02M | 12.64%743.49M | 12.64%743.49M | 5,115.85%737.26M | 4,117.81%657.18M | 1,693.52%694.15M | 2.86%660.09M | 2.86%660.09M |
| Total current assets | 20.64%6.03B | 148.08%6.92B | 145.41%7.65B | 65.50%8.1B | 65.50%8.1B | 102.20%5B | 16.32%2.79B | 42.98%3.12B | -27.61%4.89B | -27.61%4.89B |
| Non current assets | ||||||||||
| Net PPE | -72.87%3.38B | -4.56%11.99B | -3.61%12.22B | -1.42%12.45B | -1.42%12.45B | 443.88%12.45B | 443.35%12.56B | 445.78%12.68B | 17.70%12.63B | 17.70%12.63B |
| -Gross PPE | -52.34%10.15B | -0.15%20.99B | 0.20%20.88B | -0.66%20.68B | -0.66%20.68B | 491.70%21.29B | 485.05%21.02B | 484.07%20.84B | 15.52%20.81B | 15.52%20.81B |
| -Accumulated depreciation | 23.45%-6.77B | -6.41%-9B | -6.12%-8.66B | -0.52%-8.23B | -0.52%-8.23B | -575.26%-8.84B | -560.37%-8.46B | -555.54%-8.16B | -12.31%-8.19B | -12.31%-8.19B |
| Goodwill and other intangible assets | -10.83%34.99B | 2.44%40.1B | 2.24%39.81B | 1.99%39.52B | 1.99%39.52B | 3,391.85%39.24B | 3,376.54%39.14B | 3,357.68%38.94B | 0.62%38.75B | 0.62%38.75B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | -10.83%34.99B | 2.44%40.1B | 2.24%39.81B | 1.99%39.52B | 1.99%39.52B | 6,539.77%39.24B | 6,505.50%39.14B | 6,463.36%38.94B | 2.63%38.75B | 2.63%38.75B |
| Investments and advances | -10.58%193.27M | -21.14%191.79M | -34.61%202.17M | -35.64%202.33M | -35.64%202.33M | 58.40%216.14M | 25.72%243.19M | -15.28%309.19M | -40.11%314.37M | -40.11%314.37M |
| Other non current assets | 5.01%682M | 31.99%685.84M | 34.28%687.4M | 27.58%675.61M | 27.58%675.61M | 1,806.20%649.48M | 1,219.93%519.61M | 864.28%511.92M | -76.23%529.56M | -76.23%529.56M |
| Total non current assets | -25.33%39.24B | 0.95%52.97B | 0.92%52.92B | 1.20%52.84B | 1.20%52.84B | 1,298.45%52.55B | 1,266.24%52.47B | 1,206.41%52.44B | 0.44%52.22B | 0.44%52.22B |
| Total assets | -21.33%45.27B | 8.37%59.88B | 9.03%60.57B | 6.71%60.94B | 6.71%60.94B | 823.65%57.55B | 785.92%55.26B | 796.97%55.56B | -2.79%57.11B | -2.79%57.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.55%668.19M | 13.75%745.59M | 20.44%690.48M | -4.27%740.98M | -4.27%740.98M | 622.26%707.48M | 518.06%655.46M | 475.01%573.3M | -24.38%774.01M | -24.38%774.01M |
| -accounts payable | -5.55%668.19M | 13.75%745.59M | 20.44%690.48M | -4.27%740.98M | -4.27%740.98M | 744.69%707.48M | 612.78%655.46M | 564.10%573.3M | -24.38%774.01M | -24.38%774.01M |
| Current accrued expenses | 14.33%4.12B | -9.31%3.24B | 1.86%3.7B | 1.53%3.5B | 1.53%3.5B | 4,486.59%3.61B | 3,773.49%3.57B | 13,906.41%3.63B | 13.52%3.44B | 13.52%3.44B |
| Current debt and capital lease obligation | 79.33%4.52B | -49.43%1.05B | -51.95%1B | -69.05%943.03M | -69.05%943.03M | 14,015.36%2.52B | 11,656.61%2.08B | 11,673.73%2.09B | 96.23%3.05B | 96.23%3.05B |
| -Current debt | 79.33%4.52B | -49.43%1.05B | -51.95%1B | -69.05%943.03M | -69.05%943.03M | --2.52B | --2.08B | --2.09B | 96.23%3.05B | 96.23%3.05B |
| Current deferred liabilities | 1.03%652.4M | -4.69%638.99M | -6.71%664.92M | -13.74%650.94M | -13.74%650.94M | 428.03%645.72M | 520.91%670.44M | 451.30%712.78M | -9.43%754.66M | -9.43%754.66M |
| Current liabilities | 33.21%9.96B | -18.68%5.67B | -13.55%6.06B | -27.28%5.83B | -27.28%5.83B | 1,785.38%7.48B | 1,652.19%6.98B | 1,752.32%7B | 24.46%8.02B | 24.46%8.02B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.57%26.06B | 25.39%28.58B | 24.81%28.52B | 26.42%28.87B | 26.42%28.87B | 1,418.75%24.68B | 1,302.22%22.79B | 1,303.10%22.85B | -5.44%22.84B | -5.44%22.84B |
| -Long term debt | 1.09%21.79B | 29.08%25.4B | 28.59%25.33B | 30.14%25.66B | 30.14%25.66B | 1,339.65%21.56B | 1,214.38%19.68B | 1,215.77%19.7B | -7.62%19.72B | -7.62%19.72B |
| -Long term capital lease obligation | 36.48%4.27B | 2.04%3.18B | 1.20%3.2B | 2.89%3.21B | 2.89%3.21B | 2,345.31%3.13B | 2,326.71%3.12B | 2,294.37%3.16B | 11.13%3.12B | 11.13%3.12B |
| Non current deferred liabilities | -86.18%680.78M | -17.82%4.81B | -1.64%4.92B | -0.51%4.99B | -0.51%4.99B | 1,018.64%4.93B | 1,231.25%5.85B | 1,039.14%5B | -6.36%5.01B | -6.36%5.01B |
| Other non current liabilities | 63.08%1.56B | --1.03B | 18.17%1.01B | 18.01%1B | 18.01%1B | 1,747.83%958.93M | ---- | 1,432.91%856.93M | 13.46%849.13M | 13.46%849.13M |
| Total non current liabilities | -7.41%28.3B | 20.14%34.42B | 20.00%34.45B | 21.46%34.86B | 21.46%34.86B | 1,309.98%30.57B | 1,221.49%28.65B | 1,221.62%28.71B | -5.13%28.7B | -5.13%28.7B |
| Total liabilities | 0.57%38.26B | 12.54%40.09B | 13.42%40.51B | 10.82%40.69B | 10.82%40.69B | 1,383.51%38.05B | 1,288.32%35.62B | 1,300.31%35.72B | 0.06%36.72B | 0.06%36.72B |
| Shareholders'equity | ||||||||||
| Share capital | 7.01%290K | 5.54%286K | 5.54%286K | 5.54%286K | 5.54%286K | 153.27%271K | 153.27%271K | 153.27%271K | 0.74%271K | 0.74%271K |
| -common stock | 7.01%290K | 5.54%286K | 5.54%286K | 5.54%286K | 5.54%286K | 153.27%271K | 153.27%271K | 153.27%271K | 0.74%271K | 0.74%271K |
| Retained earnings | -114.81%-1.67B | -2.76%11.11B | -1.85%11.42B | -1.02%11.62B | -1.02%11.62B | 1,186.63%11.28B | 1,207.64%11.43B | 1,248.39%11.63B | -12.66%11.74B | -12.66%11.74B |
| Paid-in capital | 6.15%8.85B | 5.79%8.81B | 5.64%8.78B | 5.62%8.77B | 5.62%8.77B | 146.40%8.34B | 146.36%8.33B | 146.16%8.31B | 0.97%8.3B | 0.97%8.3B |
| Less: Treasury stock | --48.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -0.57%-178.78M | -2.26%-183.18M | -14.13%-187.87M | -22.28%-195.71M | -22.28%-195.71M | -10.06%-177.76M | -16.41%-179.13M | 1.39%-164.6M | 8.68%-160.06M | 8.68%-160.06M |
| Other equity interest | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -64.25%6.95B | 0.83%19.74B | 1.17%20.01B | 1.57%20.19B | 1.57%20.19B | 444.10%19.44B | 447.63%19.57B | 457.72%19.78B | -7.48%19.88B | -7.48%19.88B |
| Noncontrolling interests | -3.36%55.45M | -5.81%55.49M | -13.99%55.04M | -89.40%53.85M | -89.40%53.85M | -37.90%57.37M | -39.27%58.91M | -34.15%64M | -9.68%508.12M | -9.68%508.12M |
| Total equity | -64.07%7.01B | 0.81%19.79B | 1.12%20.06B | -0.70%20.25B | -0.70%20.25B | 431.95%19.5B | 434.77%19.63B | 444.60%19.84B | -7.54%20.39B | -7.54%20.39B |
| 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 with Explanatory Notes | -- |