Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 11.36%60.91M | 34.13%54.08M | 44.22%61.24M | 23.09%50.58M | 23.09%50.58M | -84.80%54.69M | -5.73%40.32M | 18.28%42.46M | -9.57%41.09M | -9.57%41.09M |
| -Cash and cash equivalents | 11.36%60.91M | 34.13%54.08M | 44.22%61.24M | 23.09%50.58M | 23.09%50.58M | -84.80%54.69M | -5.73%40.32M | 18.28%42.46M | -9.57%41.09M | -9.57%41.09M |
| Receivables | 0.77%169.09M | -8.01%141.53M | 6.21%147.96M | 20.08%181.33M | 20.08%181.33M | 2.46%167.8M | -1.15%153.86M | -16.90%139.31M | -4.45%151M | -4.45%151M |
| -Accounts receivable | -1.35%157.83M | -1.30%140.4M | 1.75%138.39M | 20.45%172.26M | 20.45%172.26M | 3.43%159.99M | -0.41%142.25M | -16.27%136.01M | -4.67%143.02M | -4.67%143.02M |
| -Taxes receivable | 44.08%11.26M | -90.20%1.14M | 190.03%9.57M | 13.52%9.07M | 13.52%9.07M | -14.09%7.82M | -9.41%11.6M | -36.56%3.3M | -0.45%7.99M | -0.45%7.99M |
| Inventory | -21.37%485.98M | -5.00%531.64M | -8.27%514.24M | -10.15%511.23M | -10.15%511.23M | -4.03%618.09M | -17.06%559.59M | -20.02%560.59M | -21.68%568.98M | -21.68%568.98M |
| Other current assets | 4.10%43.63M | -17.45%35.33M | -18.93%34.83M | -8.25%38.3M | -8.25%38.3M | -5.00%41.92M | 3.26%42.8M | 32.50%42.96M | 11.18%41.75M | 11.18%41.75M |
| Total current assets | -7.44%816.86M | -4.27%762.59M | -3.45%758.26M | -2.66%781.44M | -2.66%781.44M | -31.09%882.51M | -12.90%796.58M | -16.17%785.32M | -21.20%802.82M | -21.20%802.82M |
| Non current assets | ||||||||||
| Net PPE | -10.32%304.11M | -12.51%308.7M | -11.67%321.47M | -10.65%334.32M | -10.65%334.32M | -9.18%339.1M | -6.00%352.84M | -4.89%363.93M | -3.14%374.17M | -3.14%374.17M |
| -Gross PPE | -1.65%780.78M | -2.98%775.08M | -2.84%780.06M | -0.22%798.48M | -0.22%798.48M | 0.91%793.86M | 0.54%798.87M | 1.81%802.82M | 2.98%800.25M | 2.98%800.25M |
| -Accumulated depreciation | -4.82%-476.67M | -4.56%-466.38M | -4.49%-458.59M | -8.93%-464.15M | -8.93%-464.15M | -10.02%-454.76M | -6.39%-446.03M | -8.12%-438.89M | -9.02%-426.08M | -9.02%-426.08M |
| Goodwill and other intangible assets | -17.89%1.77B | -15.98%1.82B | -15.74%1.83B | -18.38%1.83B | -18.38%1.83B | -4.90%2.16B | -9.67%2.17B | -9.62%2.17B | -6.65%2.25B | -6.65%2.25B |
| -Goodwill | -0.91%543.71M | -0.87%543.84M | -0.07%548.28M | -11.49%548.23M | -11.49%548.23M | -11.39%548.68M | -11.43%548.59M | -11.40%548.66M | 0.03%619.4M | 0.03%619.4M |
| -Other intangible assets | -23.67%1.23B | -21.11%1.28B | -21.04%1.28B | -21.00%1.29B | -21.00%1.29B | -2.47%1.61B | -9.06%1.62B | -9.01%1.62B | -8.97%1.63B | -8.97%1.63B |
| Non current deferred assets | -16.54%9.16M | -23.88%8.93M | -41.75%9.3M | -40.18%9.32M | -40.18%9.32M | 6.65%10.98M | 12.02%11.73M | 60.49%15.97M | 55.51%15.58M | 55.51%15.58M |
| Other non current assets | 52.79%38.22M | 49.96%37.14M | 46.27%35.55M | 48.13%34.79M | 48.13%34.79M | 23.44%25.01M | 18.99%24.77M | 16.92%24.31M | 23.03%23.48M | 23.03%23.48M |
| Total non current assets | -16.18%2.13B | -14.90%2.17B | -14.74%2.2B | -16.83%2.21B | -16.83%2.21B | -5.24%2.54B | -8.89%2.55B | -8.54%2.58B | -5.75%2.66B | -5.75%2.66B |
| Total assets | -13.92%2.94B | -12.37%2.94B | -12.10%2.95B | -13.55%2.99B | -13.55%2.99B | -13.61%3.42B | -9.87%3.35B | -10.44%3.36B | -9.85%3.46B | -9.85%3.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.31%180.45M | 17.12%165.71M | 5.53%156.77M | -7.62%128.59M | -7.62%128.59M | -3.13%192.61M | -7.76%141.49M | 1.63%148.56M | -1.79%139.19M | -1.79%139.19M |
| -accounts payable | -6.10%165.02M | 17.81%148.69M | 6.30%141.28M | -8.54%113.21M | -8.54%113.21M | -3.54%175.74M | -7.41%126.21M | 1.21%132.91M | -3.15%123.78M | -3.15%123.78M |
| -Total tax payable | -86.91%240K | 658.33%1.82M | -48.10%327K | -27.58%344K | -27.58%344K | 7.63%1.83M | -92.83%240K | -44.54%630K | 53.72%475K | 53.72%475K |
| -Dividends payable | 1.03%15.2M | 1.08%15.2M | 0.94%15.16M | 0.66%15.04M | 0.66%15.04M | 0.69%15.04M | 9.51%15.04M | 9.48%15.02M | 9.71%14.94M | 9.71%14.94M |
| Current accrued expenses | -9.41%54.85M | 12.86%72.42M | -12.42%48.5M | 0.89%83.96M | 0.89%83.96M | -16.35%60.55M | 4.40%64.17M | -18.32%55.38M | 29.75%83.22M | 29.75%83.22M |
| Current debt and capital lease obligation | -93.12%19.58M | -92.37%21.71M | -41.97%23.38M | -39.23%24.31M | -39.23%24.31M | -50.24%284.47M | 1,640.95%284.32M | 141.09%40.3M | -39.07%40.01M | -39.07%40.01M |
| -Current debt | -97.88%5.63M | -97.88%5.63M | -74.43%5.63M | -74.43%5.63M | -74.43%5.63M | -52.22%265.39M | --265.39M | --22M | -56.00%22M | -56.00%22M |
| -Current capital lease obligation | -26.87%13.95M | -15.02%16.08M | -2.95%17.76M | 3.78%18.69M | 3.78%18.69M | 17.23%19.08M | 15.87%18.92M | 9.48%18.3M | 14.99%18.01M | 14.99%18.01M |
| Current liabilities | -52.59%254.88M | -46.97%259.83M | -6.38%228.65M | -9.74%236.87M | -9.74%236.87M | -36.22%537.63M | 111.94%489.97M | 5.87%244.24M | -3.36%262.42M | -3.36%262.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.61%2.05B | 10.43%2.02B | -1.47%2.03B | -1.20%2.05B | -1.20%2.05B | -6.45%1.86B | -20.50%1.83B | -11.62%2.06B | -13.17%2.08B | -13.17%2.08B |
| -Long term debt | 11.38%2.02B | 11.57%1.98B | -0.70%2B | -0.41%2.01B | -0.41%2.01B | -5.97%1.81B | -20.78%1.78B | -11.72%2.01B | -13.51%2.02B | -13.51%2.02B |
| -Long term capital lease obligation | -22.55%32.46M | -33.16%31.21M | -32.09%34.17M | -30.77%37.7M | -30.77%37.7M | -23.50%41.91M | -8.33%46.7M | -7.67%50.32M | 1.73%54.45M | 1.73%54.45M |
| Non current deferred liabilities | -38.06%153.1M | -40.36%148.45M | -33.31%166.18M | -37.08%168.03M | -37.08%168.03M | -8.08%247.18M | -17.84%248.91M | -17.73%249.18M | -7.50%267.05M | -7.50%267.05M |
| Other non current liabilities | -50.90%11.01M | -49.10%11.16M | -45.41%11.7M | -43.16%11.83M | -43.16%11.83M | 9.66%22.43M | 1.29%21.92M | 1.49%21.43M | 0.93%20.82M | 0.93%20.82M |
| Total non current liabilities | 4.30%2.22B | 3.77%2.18B | -5.27%2.21B | -5.62%2.23B | -5.62%2.23B | -6.50%2.13B | -20.01%2.1B | -12.21%2.34B | -12.45%2.37B | -12.45%2.37B |
| Total liabilities | -7.18%2.47B | -5.84%2.44B | -5.37%2.44B | -6.03%2.47B | -6.03%2.47B | -14.54%2.66B | -9.32%2.59B | -10.77%2.58B | -11.62%2.63B | -11.62%2.63B |
| Shareholders'equity | ||||||||||
| Share capital | 1.01%800K | 1.01%800K | 0.88%798K | 0.64%791K | 0.64%791K | 0.76%792K | 9.54%792K | 9.56%791K | 9.62%786K | 9.62%786K |
| -common stock | 1.01%800K | 1.01%800K | 0.88%798K | 0.64%791K | 0.64%791K | 0.76%792K | 9.54%792K | 9.56%791K | 9.62%786K | 9.62%786K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -38.52%464.97M | -33.81%495.65M | -30.65%516.58M | -32.65%528.76M | -32.65%528.76M | -3.36%756.25M | -13.46%748.79M | -13.92%744.85M | -10.46%785.09M | -10.46%785.09M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | -86.16%8.37M | --21.29M | --32.89M | --46.99M | --46.99M |
| Gains losses not affecting retained earnings | 149.18%4.97M | 185.10%4.99M | -259.65%-4.29M | -282.63%-4.74M | -282.63%-4.74M | -224.22%-10.11M | -1,625.52%-5.86M | 164.07%2.68M | 127.78%2.6M | 127.78%2.6M |
| Total stockholders'equity | -37.68%470.74M | -34.45%501.43M | -34.32%513.09M | -37.18%524.81M | -37.18%524.81M | -10.15%755.31M | -11.70%765.01M | -9.35%781.22M | -3.77%835.46M | -3.77%835.46M |
| Total equity | -37.68%470.74M | -34.45%501.43M | -34.32%513.09M | -37.18%524.81M | -37.18%524.81M | -10.15%755.31M | -11.70%765.01M | -9.35%781.22M | -3.77%835.46M | -3.77%835.46M |
| 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 |