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 | 6.59%968.77M | 8.81%934.24M | 8.81%934.24M | 19.73%950.68M | 26.20%934.63M | 35.50%908.88M | 55.98%858.6M | 55.98%858.6M | 47.39%794.03M | 40.37%740.59M |
| -Cash and cash equivalents | -23.88%305M | -25.26%306.43M | -25.26%306.43M | -20.31%306.91M | 20.84%403.66M | 29.95%400.68M | 77.20%409.97M | 77.20%409.97M | 66.90%385.11M | 33.18%334.05M |
| -Short-term investments | 30.61%663.77M | 39.94%627.82M | 39.94%627.82M | 57.43%643.77M | 30.61%530.97M | 40.22%508.19M | 40.59%448.63M | 40.59%448.63M | 32.77%408.92M | 46.88%406.54M |
| Receivables | 6.68%706.94M | 28.09%758.89M | 28.09%758.89M | 12.75%658.3M | 16.33%680.09M | 23.87%662.69M | 11.41%592.45M | 11.41%592.45M | 4.00%583.88M | 9.56%584.61M |
| -Accounts receivable | 6.68%706.94M | 28.09%758.89M | 28.09%758.89M | 12.75%658.3M | 16.33%680.09M | 23.87%662.69M | 11.41%592.45M | 11.41%592.45M | 8.06%583.88M | 12.42%584.61M |
| Inventory | 63.98%722.19M | 25.43%581.02M | 25.43%581.02M | 17.00%531.34M | 17.94%489.16M | 0.07%440.41M | -10.85%463.21M | -10.85%463.21M | -18.06%454.13M | -22.70%414.76M |
| Prepaid assets | 287.74%36.55M | 262.30%38.48M | 262.30%38.48M | 107.02%19.4M | 197.95%17.73M | 48.96%9.43M | 35.30%10.62M | 35.30%10.62M | -11.66%9.37M | -37.24%5.95M |
| Other current assets | 42.24%124.51M | 32.34%116.21M | 32.34%116.21M | 13.38%84.73M | 28.04%77.39M | 120.13%87.54M | 104.78%87.81M | 104.78%87.81M | 88.67%74.73M | 49.09%60.45M |
| Total current assets | 21.34%2.56B | 20.68%2.43B | 20.68%2.43B | 17.13%2.24B | 21.74%2.2B | 24.64%2.11B | 21.79%2.01B | 21.79%2.01B | 12.41%1.92B | 9.62%1.81B |
| Non current assets | ||||||||||
| Net PPE | 34.25%424.74M | 23.62%386.41M | 23.62%386.41M | 17.48%360.51M | 5.86%330.05M | 1.18%316.37M | 0.19%312.58M | 0.19%312.58M | -1.20%306.86M | 2.20%311.79M |
| -Gross PPE | 34.25%424.74M | 17.82%753.74M | 17.82%753.74M | 17.48%360.51M | 5.86%330.05M | 1.18%316.37M | 6.74%639.74M | 6.74%639.74M | -1.20%306.86M | 2.20%311.79M |
| -Accumulated depreciation | ---- | -12.28%-367.33M | -12.28%-367.33M | ---- | ---- | ---- | -13.86%-327.16M | -13.86%-327.16M | ---- | ---- |
| Goodwill and other intangible assets | -4.09%2.11M | -7.11%2.16M | -7.11%2.16M | -10.47%2.17M | -19.11%2.06M | -15.28%2.2M | -3.05%2.32M | -3.05%2.32M | -1.78%2.43M | -23.20%2.55M |
| -Other intangible assets | -4.09%2.11M | -7.11%2.16M | -7.11%2.16M | -10.47%2.17M | -19.11%2.06M | -15.28%2.2M | -3.05%2.32M | -3.05%2.32M | -1.78%2.43M | -23.20%2.55M |
| Non current deferred assets | 26.49%13.79M | 28.34%13.41M | 28.34%13.41M | 5.68%11.59M | -9.40%10.69M | -4.06%10.9M | -13.63%10.45M | -13.63%10.45M | 4.57%10.97M | 5.28%11.8M |
| Other non current assets | 1,431.27%9.16M | 28.45%623K | 28.45%623K | -6.98%586K | -6.92%592K | -1.97%598K | -23.62%485K | -23.62%485K | -4.26%630K | 0.16%636K |
| Total non current assets | 36.27%449.8M | 23.56%402.59M | 23.56%402.59M | 16.82%374.86M | 5.09%343.39M | 0.86%330.08M | -0.39%325.83M | -0.39%325.83M | -1.02%320.88M | 2.04%326.78M |
| Total assets | 23.36%3.01B | 21.08%2.83B | 21.08%2.83B | 17.09%2.62B | 19.19%2.54B | 20.79%2.44B | 18.13%2.34B | 18.13%2.34B | 10.26%2.24B | 8.39%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 63.59%846.4M | 46.31%752.85M | 46.31%752.85M | 24.49%616.75M | 38.10%611.77M | 30.09%517.39M | 21.26%514.56M | 21.26%514.56M | 2.02%495.43M | -9.11%442.98M |
| -accounts payable | 62.55%695.55M | 44.27%637.42M | 44.27%637.42M | 21.49%521.23M | 40.49%529.02M | 19.82%427.89M | 15.93%441.84M | 15.93%441.84M | -1.62%429.02M | -14.12%376.56M |
| -Total tax payable | 149.76%10.93M | 101.65%7.94M | 101.65%7.94M | 67.56%8.09M | 8.35%8.21M | -37.59%4.38M | -34.64%3.94M | -34.64%3.94M | 73.36%4.83M | 206.92%7.58M |
| -Other payable | 64.39%139.92M | 56.29%107.5M | 56.29%107.5M | 41.99%87.43M | 26.68%74.54M | 153.32%85.12M | 85.00%68.78M | 85.00%68.78M | 31.71%61.58M | 26.69%58.84M |
| Current accrued expenses | -3.37%55.25M | 31.32%55.2M | 31.32%55.2M | 27.26%56.59M | 36.97%49.71M | 21.63%57.18M | -4.89%42.03M | -4.89%42.03M | -15.02%44.47M | -18.27%36.29M |
| Current debt and capital lease obligation | 31.36%1.86M | 32.25%1.79M | 32.25%1.79M | -60.91%1.71M | -77.66%1.68M | -86.77%1.42M | -89.86%1.36M | -89.86%1.36M | -68.30%4.37M | -47.02%7.5M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%3.04M | -50.00%6.08M |
| -Current capital lease obligation | 31.36%1.86M | 32.25%1.79M | 32.25%1.79M | 28.21%1.71M | 17.61%1.68M | -10.78%1.42M | 12.82%1.36M | 12.82%1.36M | -18.42%1.33M | -28.93%1.43M |
| Current liabilities | 57.22%905.53M | 45.15%809.84M | 45.15%809.84M | 24.03%675.05M | 36.23%663.16M | 26.47%575.98M | 15.78%557.94M | 15.78%557.94M | -1.93%544.27M | -11.43%486.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.79%3.3M | 1.21%3.68M | 1.21%3.68M | 100.30%4.01M | 11.65%4.42M | -15.25%3.43M | 5,407.58%3.64M | 5,407.58%3.64M | -38.82%2M | -39.64%3.96M |
| -Long term capital lease obligation | -3.79%3.3M | 1.21%3.68M | 1.21%3.68M | 100.30%4.01M | 11.65%4.42M | -15.25%3.43M | 5,407.58%3.64M | 5,407.58%3.64M | 752.34%2M | 731.09%3.96M |
| Non current deferred liabilities | -15.47%1.71M | -67.42%1.6M | -67.42%1.6M | -70.46%1.37M | -77.14%1.04M | -60.47%2.02M | 2.00%4.9M | 2.00%4.9M | -24.65%4.64M | -23.39%4.55M |
| Employee benefits | 8.12%30.33M | 29.60%31.23M | 29.60%31.23M | 18.96%28.34M | 12.52%27.57M | 25.97%28.05M | 8.73%24.09M | 8.73%24.09M | 12.00%23.82M | 20.51%24.51M |
| Other non current liabilities | 129.68%6.72M | 48.44%3.28M | 48.44%3.28M | 62.21%3.34M | 64.60%3.25M | 34.11%2.93M | 6.15%2.21M | 6.15%2.21M | 34.49%2.06M | 33.69%1.97M |
| Total non current liabilities | 15.44%42.06M | 14.20%39.78M | 14.20%39.78M | 13.95%37.06M | 3.70%36.27M | 8.38%36.44M | 19.68%34.83M | 19.68%34.83M | 0.91%32.52M | 1.99%34.98M |
| Total liabilities | 54.73%947.6M | 43.33%849.62M | 43.33%849.62M | 23.46%712.11M | 34.05%699.43M | 25.22%612.41M | 16.01%592.77M | 16.01%592.77M | -1.78%576.79M | -10.64%521.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.25%397K | 0.25%396K | 0.25%396K | 0.25%396K | 0.51%396K | 0.51%396K | 0.51%395K | 0.51%395K | 0.51%395K | 0.25%394K |
| -common stock | 0.25%397K | 0.25%396K | 0.25%396K | 0.25%396K | 0.51%396K | 0.51%396K | 0.51%395K | 0.51%395K | 0.51%395K | 0.25%394K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 19.10%2.19B | 18.89%2.09B | 18.89%2.09B | 19.43%2.01B | 20.39%1.92B | 20.17%1.84B | 20.22%1.76B | 20.22%1.76B | 19.65%1.68B | 18.92%1.6B |
| Paid-in capital | 6.67%224.54M | 7.13%237.88M | 7.13%237.88M | 6.67%229.96M | 4.42%218.45M | 3.99%210.51M | 7.46%222.04M | 7.46%222.04M | 7.71%215.57M | 7.64%209.21M |
| Less: Treasury stock | 53.77%360.32M | 53.66%360.06M | 53.66%360.06M | 46.37%337.8M | 50.60%303.02M | 20.27%234.32M | 20.27%234.32M | 20.27%234.32M | 47.48%230.78M | 32.06%201.21M |
| Gains losses not affecting retained earnings | -38.17%7.33M | 427.73%10.29M | 427.73%10.29M | 283.53%8.55M | -44.03%2.35M | 258.06%11.86M | 61.29%-3.14M | 61.29%-3.14M | 25.84%-4.66M | 254.64%4.2M |
| Total stockholders'equity | 12.84%2.06B | 13.52%1.98B | 13.52%1.98B | 14.87%1.91B | 14.37%1.84B | 19.37%1.83B | 18.87%1.75B | 18.87%1.75B | 15.17%1.66B | 16.42%1.61B |
| Total equity | 12.84%2.06B | 13.52%1.98B | 13.52%1.98B | 14.87%1.91B | 14.37%1.84B | 19.37%1.83B | 18.87%1.75B | 18.87%1.75B | 15.17%1.66B | 16.42%1.61B |
| 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 |