Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Microsoft
MSFT
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 59.40%7.24B | 9.87%5.87B | 21.13%7.31B | -11.10%5.13B | -11.10%5.13B | -21.45%4.54B | -15.04%5.34B | 1.62%6.04B | -1.40%5.77B | -1.40%5.77B |
| -Cash and cash equivalents | 23.38%4.81B | 8.00%4.44B | 44.37%6.05B | -3.71%3.79B | -3.71%3.79B | 9.44%3.9B | 7.08%4.11B | 9.54%4.19B | -18.66%3.93B | -18.66%3.93B |
| -Short-term investments | 276.35%2.44B | 16.14%1.43B | -31.65%1.26B | -26.90%1.35B | -26.90%1.35B | -70.91%647M | -49.80%1.23B | -12.72%1.85B | 80.39%1.84B | 80.39%1.84B |
| Receivables | -10.41%6.51B | -1.51%5.69B | 24.01%6.29B | 28.75%6.93B | 28.75%6.93B | 43.82%7.27B | 33.82%5.77B | 25.41%5.07B | 30.45%5.39B | 30.45%5.39B |
| -Accounts receivable | -14.36%6.2B | -11.03%5.12B | 8.04%5.44B | 43.23%6.19B | 43.23%6.19B | 43.27%7.24B | 33.33%5.75B | 24.70%5.04B | 4.77%4.32B | 4.77%4.32B |
| -Related party accounts receivable | ---- | ---- | ---- | 1,155.56%113M | 1,155.56%113M | 2,800.00%29M | 1,100.00%24M | 1,450.00%31M | 350.00%9M | 350.00%9M |
| -Other receivables | --312M | --571M | --843M | -40.36%628M | -40.36%628M | ---- | ---- | ---- | --1.05B | --1.05B |
| Inventory | 36.08%7.31B | 33.78%6.68B | 37.92%6.42B | 31.79%5.73B | 31.79%5.73B | 20.90%5.37B | 9.28%4.99B | 9.85%4.65B | 15.38%4.35B | 15.38%4.35B |
| Other current assets | 25.47%1.94B | 44.23%1.96B | 19.20%1.58B | -0.71%1.25B | -0.71%1.25B | 215.71%1.55B | 173.84%1.36B | 130.96%1.33B | -0.47%1.26B | -0.47%1.26B |
| Total current assets | 44.12%27B | 40.39%24.52B | 26.40%21.6B | 13.60%19.05B | 13.60%19.05B | 12.27%18.74B | 5.82%17.47B | 9.11%17.08B | 11.65%16.77B | 11.65%16.77B |
| Non current assets | ||||||||||
| Net PPE | -4.79%2.21B | -7.52%2.13B | -14.85%1.92B | 9.14%2.43B | 9.14%2.43B | 11.72%2.32B | 14.94%2.3B | 15.87%2.26B | 12.62%2.22B | 12.62%2.22B |
| -Gross PPE | 7.75%4.73B | 6.37%4.56B | 1.21%4.19B | 14.69%4.6B | 14.69%4.6B | 15.38%4.39B | 16.42%4.29B | 16.95%4.14B | 15.20%4.01B | 15.20%4.01B |
| -Accumulated depreciation | -21.77%-2.52B | -22.43%-2.43B | -20.44%-2.27B | -21.60%-2.17B | -21.60%-2.17B | -19.77%-2.07B | -18.19%-1.99B | -18.27%-1.88B | -18.58%-1.79B | -18.58%-1.79B |
| Goodwill and other intangible assets | -4.68%42.33B | -3.39%42.9B | -4.00%43.2B | -4.07%43.77B | -4.07%43.77B | -3.74%44.41B | -5.08%44.4B | -5.19%45B | -5.53%45.63B | -5.53%45.63B |
| -Goodwill | 0.98%25.08B | 3.38%25.08B | 2.38%24.84B | 2.38%24.84B | 2.38%24.84B | 2.70%24.84B | 0.35%24.26B | 0.35%24.26B | 0.35%24.26B | 0.35%24.26B |
| -Other intangible assets | -11.86%17.25B | -11.55%17.81B | -11.47%18.36B | -11.39%18.93B | -11.39%18.93B | -10.83%19.57B | -10.89%20.14B | -10.95%20.74B | -11.42%21.36B | -11.42%21.36B |
| Investments and advances | ---- | ---- | ---- | 50.51%149M | 50.51%149M | 47.31%137M | 25.56%113M | 26.19%106M | 19.28%99M | 19.28%99M |
| Related parties assets | ---- | ---- | ---- | 1,155.56%113M | 1,155.56%113M | 2,800.00%29M | 1,100.00%24M | 1,450.00%31M | 350.00%9M | 350.00%9M |
| Non current deferred assets | -46.49%633M | 39.38%860M | 95.15%845M | 87.98%688M | 87.98%688M | 1,456.58%1.18B | 807.35%617M | 546.27%433M | 531.03%366M | 531.03%366M |
| Other non current assets | 65.38%4.72B | 47.76%4.42B | 32.33%3.99B | 12.16%3.15B | 12.16%3.15B | 11.48%2.85B | 18.32%2.99B | 25.02%3.01B | 30.34%2.81B | 30.34%2.81B |
| Total non current assets | -1.98%49.89B | -0.24%50.3B | -1.68%49.96B | -1.84%50.18B | -1.84%50.18B | -0.07%50.9B | -2.02%50.42B | -2.24%50.81B | -2.75%51.12B | -2.75%51.12B |
| Total assets | 10.42%76.89B | 10.21%74.82B | 5.38%71.55B | 1.98%69.23B | 1.98%69.23B | 2.97%69.64B | -0.12%67.89B | 0.39%67.9B | 0.45%67.89B | 0.45%67.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.45%3.48B | 45.35%3.08B | 18.86%2.21B | 1.99%2.47B | 1.99%2.47B | -10.42%2.99B | -43.14%2.12B | -35.35%1.86B | -18.20%2.42B | -18.20%2.42B |
| -accounts payable | 37.67%3.48B | 81.28%3.08B | 55.57%2.21B | -3.16%1.99B | -3.16%1.99B | 12.69%2.53B | -38.86%1.7B | -43.69%1.42B | -17.57%2.06B | -17.57%2.06B |
| -Due to related parties current | ---- | ---- | ---- | 31.13%476M | 31.13%476M | 41.85%461M | 34.19%420M | 24.08%438M | -21.60%363M | -21.60%363M |
| Current accrued expenses | 20.02%3.69B | 22.86%3.53B | 14.74%3B | 40.40%3.09B | 40.40%3.09B | 22.63%3.07B | 23.45%2.87B | 6.47%2.62B | -7.49%2.2B | -7.49%2.2B |
| Current debt and capital lease obligation | --873M | ---- | 26.27%947M | ---- | ---- | ---- | ---- | --750M | --751M | --751M |
| -Current debt | --873M | ---- | 26.27%947M | ---- | ---- | ---- | ---- | --750M | --751M | --751M |
| Other current liabilities | 473.78%2.23B | 410.96%2.28B | 58.96%674M | 26.71%555M | 26.71%555M | 143.13%389M | 269.42%447M | -21.34%424M | 30.36%438M | 30.36%438M |
| Current liabilities | 56.00%11.7B | 58.89%9.84B | 18.98%7.7B | 8.85%7.28B | 8.85%7.28B | -1.67%7.5B | -18.19%6.2B | -1.57%6.47B | 5.02%6.69B | 5.02%6.69B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 33.91%3B | 73.10%3.89B | 68.33%3.78B | -1.78%2.21B | -1.78%2.21B | 6.07%2.24B | 6.55%2.25B | -21.07%2.25B | -21.34%2.25B | -21.34%2.25B |
| -Long term debt | 36.45%2.35B | 87.20%3.22B | 87.25%3.22B | 0.23%1.72B | 0.23%1.72B | 0.29%1.72B | 0.29%1.72B | -30.36%1.72B | -30.40%1.72B | -30.40%1.72B |
| -Long term capital lease obligation | 25.48%650M | 27.00%668M | 6.98%567M | -8.22%491M | -8.22%491M | 31.14%518M | 33.84%526M | 39.11%530M | 35.10%535M | 35.10%535M |
| Non current deferred liabilities | -71.94%326M | -71.39%341M | -71.39%343M | -70.97%349M | -70.97%349M | 0.87%1.16B | -12.67%1.19B | -26.93%1.2B | -37.85%1.2B | -37.85%1.2B |
| Other non current liabilities | -38.44%1.08B | -36.77%1.09B | 3.55%1.84B | -1.84%1.82B | -1.84%1.82B | -0.91%1.75B | -3.97%1.72B | -5.23%1.78B | 11.18%1.85B | 11.18%1.85B |
| Total non current liabilities | -14.56%4.4B | 3.09%5.31B | 14.23%5.97B | -17.48%4.38B | -17.48%4.38B | 2.43%5.15B | -2.02%5.15B | -17.92%5.22B | -17.91%5.3B | -17.91%5.3B |
| Total liabilities | 27.27%16.1B | 33.55%15.16B | 16.86%13.67B | -2.79%11.66B | -2.79%11.66B | -0.04%12.65B | -11.56%11.35B | -9.61%11.7B | -6.52%11.99B | -6.52%11.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M |
| -common stock | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M |
| Retained earnings | 175.66%5.19B | 255.09%3.95B | 263.24%3.07B | 226.97%2.36B | 226.97%2.36B | 3,260.71%1.88B | 557.20%1.11B | 413.33%846M | 651.91%723M | 651.91%723M |
| Paid-in capital | 2.89%62.66B | 2.78%62.23B | 2.79%61.73B | 2.83%61.36B | 2.83%61.36B | 2.90%60.9B | 2.92%60.54B | 2.95%60.05B | 2.88%59.68B | 2.88%59.68B |
| Less: Treasury stock | 21.46%7.06B | 28.06%6.54B | 47.10%6.9B | 35.27%6.11B | 35.27%6.11B | 37.24%5.81B | 48.78%5.1B | 39.50%4.69B | 45.66%4.51B | 45.66%4.51B |
| Gains losses not affecting retained earnings | -750.00%-13M | 134.48%10M | -42.86%-40M | -590.00%-69M | -590.00%-69M | 104.00%2M | 9.38%-29M | -33.33%-28M | 75.61%-10M | 75.61%-10M |
| Total stockholders'equity | 6.68%60.79B | 5.53%59.67B | 2.99%57.88B | 3.00%57.57B | 3.00%57.57B | 3.67%56.99B | 2.54%56.54B | 2.75%56.2B | 2.09%55.89B | 2.09%55.89B |
| Total equity | 6.68%60.79B | 5.53%59.67B | 2.99%57.88B | 3.00%57.57B | 3.00%57.57B | 3.67%56.99B | 2.54%56.54B | 2.75%56.2B | 2.09%55.89B | 2.09%55.89B |
| 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 |