Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 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 | -87.81%2.05M | -53.86%7.65M | -69.54%12.15M | -36.88%23.38M | -36.88%23.38M | -80.86%16.84M | -45.78%16.58M | -13.64%39.89M | 29.22%37.04M | 29.22%37.04M |
| -Cash and cash equivalents | -87.81%2.05M | -53.86%7.65M | -69.54%12.15M | -36.88%23.38M | -36.88%23.38M | -80.86%16.84M | -45.78%16.58M | -13.64%39.89M | 29.22%37.04M | 29.22%37.04M |
| Receivables | -23.39%13.99M | -26.28%16.11M | -13.45%17.08M | -8.15%19.42M | -8.15%19.42M | -24.20%18.26M | -24.66%21.85M | -26.73%19.73M | -11.45%21.15M | -11.45%21.15M |
| -Accounts receivable | -23.39%13.99M | -26.28%16.11M | -13.45%17.08M | -8.15%19.42M | -8.15%19.42M | -24.20%18.26M | -24.66%21.85M | -26.73%19.73M | -11.45%21.15M | -11.45%21.15M |
| Inventory | -12.03%7.45M | -12.82%7.73M | -6.77%8.56M | -9.52%8.42M | -9.52%8.42M | 23.89%8.47M | 41.77%8.87M | 35.66%9.18M | 34.38%9.31M | 34.38%9.31M |
| Restricted cash | -64.22%11.97M | -35.65%25.78M | -25.59%29.38M | -35.73%25.24M | -35.73%25.24M | -2.85%33.44M | 50.84%40.07M | 49.75%39.49M | 54.76%39.27M | 54.76%39.27M |
| Other current assets | -2.53%13.69M | 2.99%13.78M | 20.50%15.54M | 6.81%11.2M | 6.81%11.2M | 132.62%14.05M | 67.15%13.38M | 94.29%12.9M | 72.30%10.49M | 72.30%10.49M |
| Total current assets | -46.24%49.14M | -29.73%71.05M | -32.92%83.08M | -27.25%88.03M | -27.25%88.03M | -43.95%91.42M | -3.04%101.11M | 5.93%123.86M | 26.44%121.01M | 26.44%121.01M |
| Non current assets | ||||||||||
| Net PPE | -11.63%276.08M | -9.24%285.8M | -8.43%289.84M | -7.81%295.49M | -7.81%295.49M | 70.79%312.42M | 73.79%314.89M | 77.15%316.53M | 77.76%320.54M | 77.76%320.54M |
| -Gross PPE | -6.20%334.88M | -2.40%345.2M | -1.42%345.24M | -0.99%344.99M | -0.99%344.99M | 73.54%357.02M | 76.33%353.69M | 77.80%350.23M | 78.40%348.44M | 78.40%348.44M |
| -Accumulated depreciation | -31.84%-58.8M | -53.09%-59.4M | -64.39%-55.4M | -77.42%-49.5M | -77.42%-49.5M | -95.61%-44.6M | -100.00%-38.8M | -84.15%-33.7M | -86.00%-27.9M | -86.00%-27.9M |
| Goodwill and other intangible assets | -4.84%869.34M | -4.81%873.74M | -4.84%877.14M | -4.83%881M | -4.83%881M | 0.57%913.55M | 0.74%917.85M | 0.77%921.79M | 0.77%925.7M | 0.77%925.7M |
| -Goodwill | -6.46%285.34M | -6.46%285.34M | -6.47%285.34M | -6.49%285.3M | -6.49%285.3M | 4.01%305.05M | 4.01%305.05M | 4.03%305.09M | 4.02%305.1M | 4.02%305.1M |
| -Other intangible assets | -4.03%584M | -3.98%588.4M | -4.04%591.8M | -4.01%595.7M | -4.01%595.7M | -1.07%608.5M | -0.81%612.8M | -0.77%616.7M | -0.75%620.6M | -0.75%620.6M |
| Other non current assets | -27.72%16.08M | -21.65%17.64M | 4.41%23.53M | 17.55%24.64M | 17.55%24.64M | 5.35%22.25M | 16.32%22.52M | 17.74%22.54M | 11.94%20.96M | 11.94%20.96M |
| Total non current assets | -6.95%1.16B | -6.22%1.18B | -5.58%1.19B | -5.21%1.2B | -5.21%1.2B | 12.21%1.25B | 12.92%1.26B | 13.32%1.26B | 13.38%1.27B | 13.38%1.27B |
| Total assets | -9.63%1.21B | -8.01%1.25B | -8.03%1.27B | -7.14%1.29B | -7.14%1.29B | 5.02%1.34B | 11.56%1.36B | 12.62%1.38B | 14.42%1.39B | 14.42%1.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 80.05%56.56M | 143.06%46.92M | 86.31%46.79M | 47.84%40.11M | 47.84%40.11M | 32.43%31.41M | -10.56%19.3M | -1.66%25.11M | 14.03%27.13M | 14.03%27.13M |
| -accounts payable | 58.68%47.69M | 136.60%42.49M | 90.64%45.33M | 77.56%38.73M | 77.56%38.73M | 63.19%30.05M | 10.15%17.96M | 18.48%23.78M | 18.99%21.81M | 18.99%21.81M |
| -Dividends payable | 553.02%8.87M | 229.29%4.43M | 9.07%1.46M | 4.83%1.39M | 4.83%1.39M | 4.30%1.36M | 5.24%1.35M | -9.13%1.33M | -9.68%1.33M | -9.68%1.33M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4M | 0.00%4M |
| Current accrued expenses | 29.50%136.79M | 26.77%121.27M | 30.92%110.28M | 6.94%98.23M | 6.94%98.23M | 25.20%105.63M | 16.78%95.66M | 6.57%84.24M | 13.60%91.86M | 13.60%91.86M |
| Current debt and capital lease obligation | 1,710.35%1.28B | 17.74%73.46M | 7.22%64.78M | 9.36%65.47M | 9.36%65.47M | 17.87%70.64M | 22.93%62.39M | 38.68%60.42M | -7.08%59.87M | -7.08%59.87M |
| -Current debt | 2,471.11%1.26B | 28.06%57.7M | 13.32%48.53M | 15.56%49.24M | 15.56%49.24M | 8.65%49.14M | 25.70%45.06M | 49.57%42.82M | -14.11%42.61M | -14.11%42.61M |
| -Current capital lease obligation | -28.56%15.36M | -9.09%15.76M | -7.63%16.25M | -5.94%16.23M | -5.94%16.23M | 46.24%21.5M | 16.28%17.33M | 17.83%17.6M | 16.46%17.25M | 16.46%17.25M |
| Current deferred liabilities | -6.00%2.16M | -7.49%2.2M | 2.11%2.51M | -8.63%2.28M | -8.63%2.28M | 6.24%2.3M | 27.71%2.38M | 4.99%2.46M | 23.33%2.49M | 23.33%2.49M |
| Other current liabilities | -0.43%91.84M | -0.43%91.84M | -2.04%92.23M | -3.18%92.23M | -3.18%92.23M | -3.09%92.23M | -3.24%92.23M | -1.17%94.15M | -0.69%95.26M | -0.69%95.26M |
| Current liabilities | 418.23%1.57B | 23.43%335.68M | 18.85%316.59M | 7.85%298.32M | 7.85%298.32M | 13.89%302.22M | 8.17%271.96M | 8.39%266.38M | 3.59%276.6M | 3.59%276.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.37%201.45M | 3.05%1.42B | 3.69%1.42B | 6.59%1.41B | 6.59%1.41B | 15.84%1.38B | 23.41%1.38B | 22.56%1.37B | 25.40%1.32B | 25.40%1.32B |
| -Long term debt | -99.79%2.46M | 4.26%1.22B | 5.07%1.22B | 8.89%1.21B | 8.89%1.21B | 7.69%1.18B | 14.72%1.17B | 13.49%1.16B | 15.82%1.11B | 15.82%1.11B |
| -Long term capital lease obligation | 0.02%198.99M | -3.80%198.94M | -3.93%201.26M | -5.48%200.13M | -5.48%200.13M | 109.80%198.96M | 115.84%206.8M | 119.59%209.49M | 121.44%211.74M | 121.44%211.74M |
| Non current deferred liabilities | -22.61%33.47M | -24.90%33.96M | -19.33%34.71M | -16.30%34.12M | -16.30%34.12M | -9.65%43.25M | -12.51%45.21M | -12.39%43.03M | -16.60%40.76M | -16.60%40.76M |
| Other non current liabilities | -3.26%3.33M | 60.35%4.17M | -18.68%3.66M | -28.99%3.33M | -28.99%3.33M | 42.17%3.44M | 59.29%2.6M | -64.48%4.5M | 100.86%4.68M | 100.86%4.68M |
| Total non current liabilities | -83.26%238.25M | 2.27%1.46B | 2.92%1.46B | 5.78%1.45B | 5.78%1.45B | 14.91%1.42B | 21.87%1.42B | 20.16%1.42B | 23.70%1.37B | 23.70%1.37B |
| Total liabilities | 4.56%1.8B | 5.66%1.79B | 5.45%1.77B | 6.13%1.74B | 6.13%1.74B | 14.73%1.73B | 19.45%1.69B | 18.13%1.68B | 19.79%1.64B | 19.79%1.64B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2K | 0.00%2K |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2K | 0.00%2K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -56.38%-611.78M | -59.78%-553.56M | -62.61%-499.38M | -70.63%-458.62M | -70.63%-458.62M | -61.30%-391.21M | -59.01%-346.45M | -45.68%-307.09M | -50.43%-268.78M | -50.43%-268.78M |
| Paid-in capital | 413.31%25.96M | 118.95%17.1M | -47.33%5.44M | -77.45%2.91M | -77.45%2.91M | --5.06M | --7.81M | --10.33M | -33.74%12.91M | -33.74%12.91M |
| Total stockholders'equity | -51.71%-585.82M | -58.42%-536.46M | -66.44%-493.94M | -78.11%-455.71M | -78.11%-455.71M | -68.83%-386.15M | -66.66%-338.64M | -53.09%-296.77M | -60.74%-255.86M | -60.74%-255.86M |
| Noncontrolling interests | ---7.98M | ---6.74M | ---5.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -53.77%-593.8M | -60.41%-543.2M | -68.31%-499.5M | -78.11%-455.71M | -78.11%-455.71M | -68.83%-386.15M | -66.66%-338.64M | -53.09%-296.77M | -60.74%-255.86M | -60.74%-255.86M |
| 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 | -- |