Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (FY)Sep 26, 2025 | (Q4)Sep 26, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.75%702.6M | 45.75%702.6M | -19.52%699.33M | -24.09%626.55M | -34.70%520.82M | -45.50%482.05M | -45.50%482.05M | -2.29%868.96M | 1.30%825.4M | 5.09%797.64M |
| -Cash and cash equivalents | 45.61%701.89M | 45.61%701.89M | -5.81%698.57M | -11.70%626.55M | -20.71%520.82M | -35.33%482.05M | -35.33%482.05M | -3.06%741.64M | 3.06%709.54M | 4.90%656.82M |
| -Short-term investments | --703K | --703K | -99.40%763K | ---- | ---- | --0 | --0 | 2.50%127.32M | -8.33%115.86M | 5.98%140.82M |
| Receivables | -0.20%511.9M | -0.20%511.9M | 5.32%502M | 3.65%544.47M | 9.67%560.2M | 15.43%512.94M | 15.43%512.94M | 3.74%476.65M | -5.96%525.3M | 1.04%510.79M |
| -Accounts receivable | 4.95%331.1M | 4.95%331.1M | 4.12%297.61M | 11.34%314.11M | 15.71%339.3M | 20.29%315.47M | 20.29%315.47M | 7.11%285.84M | -0.42%282.13M | 1.25%293.23M |
| -Other receivables | -8.44%180.8M | -8.44%180.8M | 7.12%204.38M | -5.27%230.35M | 1.53%220.89M | 8.43%197.48M | 8.43%197.48M | -0.93%190.8M | -11.66%243.17M | 0.76%217.56M |
| Inventory | -9.80%30.42M | -9.80%30.42M | -6.63%32.42M | -3.36%34.59M | -15.27%31.83M | -5.32%33.73M | -5.32%33.73M | 7.15%34.72M | 17.94%35.8M | 43.88%37.57M |
| Prepaid assets | -5.85%28.01M | -5.85%28.01M | -11.38%26.25M | 12.45%32.33M | 15.68%32.04M | 21.73%29.75M | 21.73%29.75M | 15.95%29.62M | 12.58%28.75M | -2.78%27.7M |
| Restricted cash | -4.43%91.47M | -4.43%91.47M | 56.80%58M | 7.81%123.79M | 75.22%90.84M | 31.82%95.71M | 31.82%95.71M | 8.53%36.99M | 2,207.03%114.82M | 874.66%51.84M |
| Other current assets | -40.70%23.87M | -40.70%23.87M | -7.35%20.13M | 27.12%27.55M | 93.93%50.07M | 53.29%40.25M | 53.29%40.25M | -24.04%21.72M | -23.47%21.67M | 3.52%25.82M |
| Total current assets | 16.23%1.39B | 16.23%1.39B | -8.89%1.34B | -10.47%1.39B | -11.41%1.29B | -19.72%1.19B | -19.72%1.19B | -0.05%1.47B | 6.09%1.55B | 7.55%1.45B |
| Non current assets | ||||||||||
| Net PPE | -2.77%503.81M | -2.77%503.81M | -1.18%511.43M | -3.39%506.75M | -0.82%513.09M | -0.69%518.16M | -0.69%518.16M | -4.33%517.54M | -5.10%524.55M | -6.88%517.32M |
| -Gross PPE | -2.22%1.11B | -2.22%1.11B | -1.21%1.11B | 1.69%1.14B | 2.49%1.14B | 3.48%1.14B | 3.48%1.14B | 0.45%1.12B | -0.03%1.12B | -0.03%1.11B |
| -Accumulated depreciation | 1.75%-607.92M | 1.75%-607.92M | 1.24%-597.61M | -6.15%-634.03M | -5.38%-623.85M | -7.26%-618.78M | -7.26%-618.78M | -4.94%-605.09M | -4.90%-597.27M | -6.83%-592.02M |
| Goodwill and other intangible assets | -4.21%926.96M | -4.21%926.96M | 69.41%936.97M | 67.10%937.08M | 65.11%941.66M | 68.06%967.72M | 68.06%967.72M | -8.37%553.1M | 19.57%560.8M | 19.99%570.33M |
| -Goodwill | -0.62%529.9M | -0.62%529.9M | 29.47%528.82M | 28.48%525.02M | 26.80%520.42M | 30.56%533.21M | 30.56%533.21M | -4.19%408.46M | 10.41%408.65M | 11.11%410.44M |
| -Other intangible assets | -8.62%397.06M | -8.62%397.06M | 182.19%408.15M | 170.83%412.06M | 163.45%421.24M | 159.52%434.51M | 159.52%434.51M | -18.44%144.64M | 53.88%152.15M | 50.97%159.89M |
| Investments and advances | -10.15%80.21M | -10.15%80.21M | -33.83%78.02M | -42.37%73.76M | -7.08%86.3M | -8.74%89.27M | -8.74%89.27M | 20.18%117.9M | 26.96%127.97M | -25.11%92.88M |
| Non current deferred assets | -2.46%214.36M | -2.46%214.36M | 4.01%228.64M | 7.15%223.41M | 9.85%227.02M | 8.87%219.76M | 8.87%219.76M | 4.84%219.82M | 2.26%208.49M | 7.54%206.67M |
| Other non current assets | -5.34%114.16M | -5.34%114.16M | 6.42%102.82M | 38.76%98.76M | 7.99%104.73M | 27.39%120.61M | 27.39%120.61M | 12.07%96.62M | 51.10%71.17M | 86.21%96.98M |
| Total non current assets | -3.97%1.84B | -3.97%1.84B | 23.45%1.86B | 23.23%1.84B | 26.18%1.87B | 28.39%1.92B | 28.39%1.92B | -2.18%1.5B | 8.70%1.49B | 6.08%1.48B |
| Total assets | 3.79%3.23B | 3.79%3.23B | 7.48%3.2B | 6.05%3.23B | 7.60%3.16B | 4.37%3.11B | 4.37%3.11B | -1.14%2.97B | 7.35%3.04B | 6.80%2.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.57%193.08M | 5.57%193.08M | -0.96%154.55M | -2.56%229.4M | 15.03%221.12M | 3.80%182.9M | 3.80%182.9M | -14.16%156.05M | 114.40%235.43M | 63.74%192.22M |
| -accounts payable | 2.65%17.84M | 2.65%17.84M | 5.00%17.23M | -12.36%17.29M | -19.76%11.55M | -16.94%17.38M | -16.94%17.38M | 6.61%16.41M | 14.89%19.73M | -17.08%14.4M |
| -Total tax payable | -1.29%8.93M | -1.29%8.93M | -41.86%7.15M | 58.74%13.31M | 237.29%20.88M | 89.66%9.05M | 89.66%9.05M | 11.58%12.29M | -42.16%8.38M | -13.84%6.19M |
| -Other payable | 6.29%166.32M | 6.29%166.32M | 2.22%130.17M | -4.11%198.8M | 9.94%188.69M | 3.96%156.47M | 3.96%156.47M | -18.04%127.34M | 165.31%207.32M | 84.85%171.64M |
| Current accrued expenses | 2.65%96.36M | 2.65%96.36M | 46.50%102.36M | 25.62%94.56M | 36.55%104M | 14.26%93.88M | 14.26%93.88M | -28.48%69.87M | -14.58%75.27M | 2.42%76.16M |
| Current debt and capital lease obligation | -15.15%10.38M | -15.15%10.38M | -12.87%10.95M | -24.15%10.78M | -11.58%11.43M | -10.20%12.24M | -10.20%12.24M | -6.99%12.57M | 12.52%14.21M | -2.11%12.92M |
| -Current capital lease obligation | -15.15%10.38M | -15.15%10.38M | -12.87%10.95M | -24.15%10.78M | -11.58%11.43M | -10.20%12.24M | -10.20%12.24M | -6.99%12.57M | 12.52%14.21M | -2.11%12.92M |
| Current deferred liabilities | -0.83%31.38M | -0.83%31.38M | 10.36%36.03M | 5.07%39.62M | 11.10%37.11M | 0.44%31.64M | 0.44%31.64M | -10.76%32.65M | 64.19%37.7M | 49.42%33.4M |
| Current liabilities | 4.78%437.79M | 4.78%437.79M | 9.66%388.79M | 3.29%457.49M | 12.12%441.88M | -1.04%417.84M | -1.04%417.84M | -16.19%354.54M | 41.05%442.9M | 35.69%394.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.01%28.49M | -18.01%28.49M | -20.94%28.16M | -21.36%29.66M | -3.79%33.02M | -6.12%34.75M | -6.12%34.75M | -2.55%35.62M | 7.00%37.71M | 0.29%34.32M |
| -Long term capital lease obligation | -18.01%28.49M | -18.01%28.49M | -20.94%28.16M | -21.36%29.66M | -3.79%33.02M | -6.12%34.75M | -6.12%34.75M | -2.55%35.62M | 7.00%37.71M | 0.29%34.32M |
| Non current deferred liabilities | -14.18%29.69M | -14.18%29.69M | -18.57%29.03M | -18.62%29.66M | -12.20%32.48M | -13.51%34.59M | -13.51%34.59M | -14.36%35.65M | 60.44%36.45M | 62.73%36.99M |
| Employee benefits | 7.46%5.32M | 7.46%5.32M | 6.47%4.98M | 8.54%4.93M | 18.93%5.22M | 14.97%4.95M | 14.97%4.95M | 14.51%4.68M | 16.45%4.54M | 5.41%4.39M |
| Other non current liabilities | -7.96%48.37M | -7.96%48.37M | 155.82%42.68M | 219.93%38.77M | 82.17%47.84M | 77.81%52.55M | 77.81%52.55M | -41.62%16.69M | 12.22%12.12M | 137.32%26.26M |
| Total non current liabilities | -22.99%158.02M | -22.99%158.02M | 12.41%192.97M | 14.86%188.53M | 11.49%199.7M | 10.71%205.2M | 10.71%205.2M | -15.09%171.67M | -1.20%164.14M | 8.20%179.12M |
| Total liabilities | -4.37%595.81M | -4.37%595.81M | 10.56%581.75M | 6.42%646.02M | 11.92%641.57M | 2.54%623.04M | 2.54%623.04M | -15.84%526.2M | 26.43%607.04M | 25.71%573.22M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%94K | 0.00%94K | 0.00%94K | 1.06%95K | 1.06%95K | 0.00%94K | 0.00%94K | 0.00%94K | -1.05%94K | -1.05%94K |
| -common stock | 0.00%94K | 0.00%94K | 0.00%94K | 1.06%95K | 1.06%95K | 0.00%94K | 0.00%94K | 0.00%94K | -1.05%94K | -1.05%94K |
| Retained earnings | 5.56%2.63B | 5.56%2.63B | 6.30%2.62B | 6.19%2.6B | 7.44%2.54B | 4.36%2.5B | 4.36%2.5B | 2.74%2.46B | 3.02%2.45B | 2.06%2.37B |
| Gains losses not affecting retained earnings | 34.76%-12.52M | 34.76%-12.52M | 55.18%-13.52M | 3.75%-27.98M | -65.87%-35.54M | 48.12%-19.19M | 48.12%-19.19M | 3.18%-30.17M | -5.99%-29.07M | 32.77%-21.43M |
| Total stockholders'equity | 5.87%2.62B | 5.87%2.62B | 7.07%2.6B | 6.31%2.57B | 6.91%2.51B | 5.18%2.48B | 5.18%2.48B | 2.82%2.43B | 2.98%2.42B | 2.55%2.35B |
| Noncontrolling interests | -3.51%9.39M | -3.51%9.39M | -34.73%9.52M | -44.30%9.35M | -44.95%9.06M | -43.04%9.73M | -43.04%9.73M | -11.54%14.58M | 222.29%16.79M | 232.77%16.46M |
| Total equity | 5.83%2.63B | 5.83%2.63B | 6.82%2.61B | 5.96%2.58B | 6.55%2.52B | 4.84%2.49B | 4.84%2.49B | 2.72%2.45B | 3.47%2.44B | 3.04%2.36B |
| 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 |