Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Sep 26, 2025 | (FY)Jun 27, 2025 | (Q4)Jun 27, 2025 | (Q3)Mar 28, 2025 | (Q2)Dec 27, 2024 | (Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.03%64.83M | -7.63%59.69M | -7.63%59.69M | -16.49%49.43M | 14.52%52.58M | 43.90%51.03M | 190.54%64.62M | 190.54%64.62M | 163.58%59.19M | 114.93%45.91M |
| -Cash and cash equivalents | 27.03%64.83M | -7.63%59.69M | -7.63%59.69M | -15.07%49.43M | 14.52%52.58M | 43.90%51.03M | 190.54%64.62M | 190.54%64.62M | 159.18%58.2M | 114.95%45.91M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --988K | ---- |
| Receivables | 10.91%312.3M | 16.57%305.48M | 16.57%305.48M | 29.92%299.47M | 22.85%278.99M | 81.12%281.59M | 56.93%262.06M | 56.93%262.06M | 51.84%230.5M | 56.65%227.1M |
| -Accounts receivable | 6.79%180.47M | 14.12%180.32M | 14.12%180.32M | 28.67%178.04M | 11.19%166.69M | 78.84%169M | 56.59%158.01M | 56.59%158.01M | 56.42%138.37M | 64.08%149.92M |
| -Taxes receivable | -5.52%10.64M | 17.45%10.13M | 17.45%10.13M | 21.46%12.25M | --11.41M | --11.26M | 256.76%8.62M | 256.76%8.62M | --10.08M | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- |
| -Other receivables | 19.60%121.2M | 20.56%115.03M | 20.56%115.03M | 40.25%109.19M | 30.73%100.89M | 66.19%101.34M | 49.90%95.42M | 49.90%95.42M | 22.91%77.85M | 43.99%77.18M |
| Inventory | 5.60%84.01M | 34.87%83.98M | 34.87%83.98M | 63.98%93.16M | 14.54%76.5M | 159.50%79.56M | 86.27%62.27M | 86.27%62.27M | 38.77%56.81M | 80.21%66.78M |
| Other current assets | -11.13%13.4M | 6.37%14.42M | 6.37%14.42M | 9.90%14.55M | -45.38%14.84M | -33.92%15.08M | 2.25%13.56M | 2.25%13.56M | -37.88%13.24M | 34.95%27.17M |
| Total current assets | 11.07%474.54M | 14.40%463.58M | 14.40%463.58M | 25.97%456.6M | 15.25%422.91M | 74.81%427.26M | 71.77%405.22M | 71.77%405.22M | 53.26%362.46M | 64.17%366.96M |
| Non current assets | ||||||||||
| Net PPE | 38.32%21.51M | 55.92%20.57M | 55.92%20.57M | 102.91%19.04M | 40.98%17.69M | 29.36%15.55M | 9.86%13.19M | 9.86%13.19M | -29.13%9.38M | -12.19%12.55M |
| -Gross PPE | 8.00%84.69M | 10.49%82.77M | 10.49%82.77M | 20.03%84.26M | 9.44%81.65M | 7.18%78.42M | 2.91%74.91M | 2.91%74.91M | -3.82%70.2M | 0.58%74.6M |
| -Accumulated depreciation | -0.50%-63.19M | -0.78%-62.2M | -0.78%-62.2M | -7.24%-65.22M | -3.06%-63.96M | -2.82%-62.88M | -1.54%-61.72M | -1.54%-61.72M | -1.78%-60.81M | -3.63%-62.06M |
| Goodwill and other intangible assets | 3.21%45.32M | 112.95%46.55M | 112.95%46.55M | 107.12%46.01M | 117.44%46.51M | 214.03%43.91M | 54.41%21.86M | 54.41%21.86M | 87.16%22.21M | 78.35%21.39M |
| -Goodwill | 28.57%19.48M | 139.20%19.66M | 139.20%19.66M | 133.52%19.19M | 224.23%18.33M | 196.42%15.15M | 60.74%8.22M | 60.74%8.22M | 66.00%8.22M | 14.20%5.65M |
| -Other intangible assets | -10.16%25.83M | 97.13%26.9M | 97.13%26.9M | 91.62%26.82M | 79.07%28.18M | 224.17%28.75M | 50.83%13.64M | 50.83%13.64M | 102.30%14M | 123.45%15.74M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- |
| Non current deferred assets | -3.44%88.18M | 6.06%88.15M | 6.06%88.15M | 9.22%92.38M | 8.99%93.85M | 5.63%91.32M | -4.56%83.11M | -4.56%83.11M | -4.70%84.58M | -3.95%86.11M |
| Other non current assets | 7.41%13.77M | 22.11%14.45M | 22.11%14.45M | 22.20%14.31M | 0.44%13.16M | -4.56%12.82M | -15.32%11.84M | -15.32%11.84M | -18.10%11.71M | 33.23%13.1M |
| Total non current assets | 3.17%168.78M | 30.55%169.72M | 30.55%169.72M | 34.29%171.73M | 28.58%171.2M | 29.95%163.6M | 2.18%130M | 2.18%130M | -0.21%127.89M | 5.87%133.15M |
| Total assets | 8.88%643.32M | 18.32%633.3M | 18.32%633.3M | 28.14%628.34M | 18.80%594.11M | 59.56%590.86M | 47.39%535.22M | 47.39%535.22M | 34.47%490.34M | 43.18%500.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.56%154.62M | 57.91%160.56M | 57.91%160.56M | 100.81%150.8M | 83.84%136.39M | 74.42%116.64M | 57.17%101.68M | 57.17%101.68M | 21.77%75.09M | 24.17%74.19M |
| -accounts payable | 35.73%142.42M | 59.49%148.09M | 59.49%148.09M | 113.35%137.73M | 84.24%124.14M | 69.87%104.93M | 54.39%92.85M | 54.39%92.85M | 4.68%64.56M | 12.77%67.38M |
| -Total tax payable | 4.15%12.2M | 41.24%12.47M | 41.24%12.47M | 109.61%13.07M | 79.89%12.25M | 129.36%11.72M | 93.87%8.83M | 93.87%8.83M | --6.23M | --6.81M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M | ---- |
| Current accrued expenses | -21.22%15.11M | -30.18%16.5M | -30.18%16.5M | 0.06%19.3M | 3.75%18.87M | 134.00%19.18M | 148.21%23.63M | 148.21%23.63M | 26.26%19.29M | 17.95%18.19M |
| Current debt and capital lease obligation | 54.55%5.44M | 479.48%19.71M | 479.48%19.71M | 53.76%4.88M | 57.44%4.99M | 386.86%3.52M | 457.70%3.4M | 457.70%3.4M | -54.13%3.18M | 304.59%3.17M |
| -Current debt | 85.51%4.44M | 677.30%18.62M | 677.30%18.62M | 55.28%3.72M | 55.28%3.72M | --2.4M | --2.4M | --2.4M | -61.37%2.4M | --2.4M |
| -Current capital lease obligation | -11.38%997K | 8.35%1.09M | 8.35%1.09M | 49.10%1.16M | 64.09%1.28M | 55.60%1.13M | 64.92%1.01M | 64.92%1.01M | 8.18%780K | -0.89%777K |
| Current deferred liabilities | -7.47%73.45M | 25.32%73.74M | 25.32%73.74M | 103.25%85.66M | 29.36%71.13M | 72.38%79.38M | 32.92%58.84M | 32.92%58.84M | 4.45%42.14M | 41.46%54.98M |
| Other current liabilities | -94.96%1.07M | -91.87%1.76M | -91.87%1.76M | -41.53%13.3M | -43.32%13.86M | 18,858.93%21.23M | 3,502.33%21.61M | 3,502.33%21.61M | 2,473.08%22.75M | 1,561.68%24.46M |
| Current liabilities | 4.03%258.2M | 28.94%282.2M | 28.94%282.2M | 64.83%282.09M | 37.33%252.29M | 92.08%248.2M | 68.27%218.86M | 68.27%218.86M | 28.46%171.14M | 47.58%183.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.12%103.97M | 45.98%71.21M | 45.98%71.21M | 48.41%72.61M | 48.27%73.65M | 3,338.51%83.76M | 2,179.30%48.78M | 2,179.30%48.78M | 2,069.49%48.92M | 1,997.51%49.67M |
| -Long term debt | 26.01%102.04M | 50.08%68.97M | 50.08%68.97M | 50.81%70.2M | 50.86%71.13M | --80.98M | --45.95M | --45.95M | --46.55M | --47.15M |
| -Long term capital lease obligation | -30.84%1.92M | -20.62%2.24M | -20.62%2.24M | 1.35%2.4M | -0.28%2.51M | 14.20%2.78M | 31.92%2.82M | 31.92%2.82M | 5.10%2.37M | 6.33%2.52M |
| Non current deferred liabilities | 50.03%17.07M | 43.94%16.28M | 43.94%16.28M | 50.33%17.09M | 46.58%18.17M | -6.60%11.38M | -4.82%11.31M | -4.82%11.31M | -16.11%11.37M | -9.47%12.4M |
| Other non current liabilities | 8.11%440K | 9.14%430K | 9.14%430K | 5.43%427K | 6.65%417K | 28.39%407K | 25.48%394K | 25.48%394K | 45.16%405K | 57.03%391K |
| Total non current liabilities | 27.14%121.48M | 45.36%87.92M | 45.36%87.92M | 48.48%90.13M | 47.68%92.23M | 539.72%95.55M | 321.85%60.48M | 321.85%60.48M | 277.29%60.7M | 282.91%62.46M |
| Total liabilities | 10.45%379.68M | 32.50%370.11M | 32.50%370.11M | 60.55%372.22M | 39.95%344.52M | 138.47%343.75M | 93.45%279.34M | 93.45%279.34M | 55.27%231.84M | 74.85%246.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.79%128K | 0.79%127K | 0.79%127K | 0.79%127K | 1.60%127K | 8.55%127K | 9.57%126K | 9.57%126K | 10.53%126K | 9.65%125K |
| -common stock | 0.79%128K | 0.79%127K | 0.79%127K | 0.79%127K | 1.60%127K | 8.55%127K | 9.57%126K | 9.57%126K | 10.53%126K | 9.65%125K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.27%-577.01M | 0.23%-577.17M | 0.23%-577.17M | -0.83%-582.37M | -0.84%-585.9M | -1.11%-590.39M | 1.83%-578.51M | 1.83%-578.51M | 2.31%-577.6M | 2.54%-581.02M |
| Paid-in capital | 0.73%867.32M | 0.70%866.12M | 0.70%866.12M | 0.78%864.91M | 0.72%862.92M | 3.48%861.02M | 3.62%860.07M | 3.62%860.07M | 3.60%858.23M | 3.62%856.74M |
| Less: Treasury stock | 9.21%7.08M | 9.21%7.08M | 9.21%7.08M | 9.23%7.08M | 7.70%6.98M | 5.40%6.48M | 5.40%6.48M | 5.40%6.48M | 5.40%6.48M | 5.40%6.48M |
| Gains losses not affecting retained earnings | -14.89%-19.72M | 2.61%-18.82M | 2.61%-18.82M | -23.52%-19.48M | -33.43%-20.58M | -7.49%-17.17M | -20.72%-19.32M | -20.72%-19.32M | 0.03%-15.77M | 4.43%-15.43M |
| Total stockholders'equity | 6.69%263.64M | 2.85%263.18M | 2.85%263.18M | -0.92%256.12M | -1.71%249.59M | 9.27%247.11M | 16.98%255.89M | 16.98%255.89M | 20.04%258.51M | 21.79%253.94M |
| Total equity | 6.69%263.64M | 2.85%263.18M | 2.85%263.18M | -0.92%256.12M | -1.71%249.59M | 9.27%247.11M | 16.98%255.89M | 16.98%255.89M | 20.04%258.51M | 21.79%253.94M |
| 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 |