Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Sep 28, 2025 | (Q1)Jun 29, 2025 | (FY)Mar 30, 2025 | (Q4)Mar 30, 2025 | (Q3)Dec 29, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.39%10.42M | 63.18%14.5M | -28.66%5.1M | -28.66%5.1M | 44.66%8.31M | -31.42%7.53M | 26.06%8.89M | -5.46%7.15M | -5.46%7.15M | --5.74M |
| -Cash and cash equivalents | 38.39%10.42M | 63.18%14.5M | -28.66%5.1M | -28.66%5.1M | 44.66%8.31M | -31.42%7.53M | 26.06%8.89M | -5.46%7.15M | -5.46%7.15M | --5.74M |
| Receivables | 13.77%131.09M | 10.85%140.11M | 17.63%134.66M | 17.63%134.66M | -1.32%111.52M | -7.69%115.22M | -8.63%126.4M | -11.43%114.48M | -11.43%114.48M | --113.02M |
| -Accounts receivable | 13.77%131.09M | 10.85%140.11M | 15.13%131.8M | 15.13%131.8M | -1.32%111.52M | -7.69%115.22M | -8.63%126.4M | -11.43%114.48M | -11.43%114.48M | --113.02M |
| -Taxes receivable | --0 | --0 | --2.86M | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 13.90%92.91M | 17.88%95.72M | 11.95%83.51M | 11.95%83.51M | 18.65%81.63M | 19.07%81.57M | 5.54%81.2M | -15.97%74.6M | -15.97%74.6M | --68.81M |
| Other current assets | -7.46%5.15M | 10.81%6.1M | 12.45%7.42M | 12.45%7.42M | 19.52%8.9M | 87.56%5.56M | 33.34%5.5M | 2.28%6.6M | 2.28%6.6M | --7.44M |
| Total current assets | 14.14%239.56M | 15.51%256.42M | 13.74%230.69M | 13.74%230.69M | 7.87%210.36M | 1.27%209.88M | -1.97%221.99M | -12.59%202.83M | -12.59%202.83M | --195M |
| Non current assets | ||||||||||
| Net PPE | 15.40%264.85M | 13.62%256.55M | 8.23%238.74M | 8.23%238.74M | 7.67%233.54M | 12.40%229.51M | 11.81%225.8M | 12.54%220.59M | 12.54%220.59M | --216.9M |
| -Gross PPE | 14.28%473.29M | 12.11%457.88M | 9.05%434.4M | 9.05%434.4M | 8.50%423.52M | 11.13%414.15M | 11.79%408.4M | 12.23%398.36M | 12.23%398.36M | --390.35M |
| -Accumulated depreciation | -12.89%-208.45M | -10.26%-201.33M | -10.07%-195.67M | -10.07%-195.67M | -9.53%-189.98M | -9.58%-184.64M | -11.77%-182.6M | -11.84%-177.77M | -11.84%-177.77M | ---173.46M |
| Goodwill and other intangible assets | 96.74%463.22M | 92.31%458.87M | 29.77%285.53M | 29.77%285.53M | 13.28%247.21M | 58.14%235.45M | 60.36%238.61M | 46.23%220.03M | 46.23%220.03M | --218.22M |
| -Goodwill | 99.12%222.15M | 91.94%218.9M | 30.96%135.41M | 30.96%135.41M | 15.02%116.74M | 44.14%111.57M | 47.34%114.05M | 33.59%103.4M | 33.59%103.4M | --101.5M |
| -Other intangible assets | 94.60%241.08M | 92.65%239.98M | 28.72%150.12M | 28.72%150.12M | 11.78%130.47M | 73.29%123.89M | 74.48%124.56M | 59.63%116.63M | 59.63%116.63M | --116.73M |
| Non current deferred assets | 19.25%13.95M | 17.55%13.36M | 16.70%11.19M | 16.70%11.19M | 23.66%11.89M | 31.19%11.7M | 24.48%11.37M | 30.09%9.58M | 30.09%9.58M | --9.62M |
| Other non current assets | -18.21%2.59M | -38.33%3.07M | -24.14%3.73M | -24.14%3.73M | -1.53%4.24M | -47.75%3.16M | -11.70%4.98M | 5.39%4.91M | 5.39%4.91M | --4.31M |
| Total non current assets | 55.18%744.61M | 52.23%731.85M | 18.47%539.18M | 18.47%539.18M | 10.65%496.89M | 30.37%479.82M | 31.53%480.75M | 26.95%455.11M | 26.95%455.11M | --449.04M |
| Total assets | 42.70%984.16M | 40.63%988.27M | 17.01%769.87M | 17.01%769.87M | 9.81%707.24M | 19.89%689.7M | 18.71%702.74M | 11.41%657.93M | 11.41%657.93M | --644.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.10%56.49M | 17.15%69.76M | 4.91%61.2M | 4.91%61.2M | -10.08%39.89M | -18.73%53.24M | -11.37%59.55M | 2.27%58.33M | 2.27%58.33M | --44.36M |
| -accounts payable | 8.47%55.27M | 31.38%62.79M | 8.53%61.2M | 8.53%61.2M | -6.92%39.89M | -16.73%50.96M | -14.03%47.8M | 4.99%56.39M | 4.99%56.39M | --42.86M |
| -Total tax payable | -46.67%1.22M | -40.71%6.97M | --0 | --0 | --0 | -47.12%2.28M | 1.44%11.75M | -41.63%1.94M | -41.63%1.94M | --1.5M |
| Current accrued expenses | 15.94%14.73M | 15.73%14.47M | 0.65%19.66M | 0.65%19.66M | 3.48%18.37M | 2.30%12.7M | 16.94%12.5M | 13.04%19.53M | 13.04%19.53M | --17.75M |
| Current provisions | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | --7.7M | --7.7M | --7.7M | --7.7M | --7.7M | ---- |
| Current debt and capital lease obligation | -1.02%9.81M | -1.02%9.81M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | --9.91M |
| -Current debt | -1.02%9.81M | -1.02%9.81M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | --9.91M |
| Other current liabilities | 11.92%9.83M | 10.37%9.2M | 10.67%8.67M | 10.67%8.67M | 9.52%8.38M | 32.69%8.79M | 27.83%8.33M | 17.86%7.83M | 17.86%7.83M | --7.65M |
| Current liabilities | 6.73%98.56M | 13.21%110.93M | 3.71%107.14M | 3.71%107.14M | 5.74%84.25M | -2.25%92.34M | 3.91%97.99M | 13.69%103.31M | 13.69%103.31M | --79.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 173.73%283.44M | 123.60%298.85M | 52.34%149.83M | 52.34%149.83M | -5.30%114.5M | 74.63%103.55M | 51.97%133.66M | -10.93%98.35M | -10.93%98.35M | --120.9M |
| -Long term debt | 185.88%268.33M | 132.79%288.28M | 56.39%138.91M | 56.39%138.91M | -5.39%103.88M | 88.57%93.86M | 58.05%123.84M | -12.69%88.82M | -12.69%88.82M | --109.8M |
| -Long term capital lease obligation | 56.02%15.11M | 7.70%10.57M | 14.59%10.92M | 14.59%10.92M | -4.45%10.61M | 1.73%9.69M | 2.28%9.82M | 9.70%9.53M | 9.70%9.53M | --11.11M |
| Non current deferred liabilities | 7.03%37.39M | 5.54%36.53M | 3.86%35.49M | 3.86%35.49M | 1.13%35.53M | 1.23%34.93M | 1.22%34.61M | 3.10%34.17M | 3.10%34.17M | --35.14M |
| Employee benefits | -11.59%2.96M | -11.18%3.06M | -10.83%3.16M | -10.83%3.16M | -10.49%3.25M | -10.14%3.35M | -9.85%3.44M | -9.56%3.54M | -9.56%3.54M | --3.63M |
| Other non current liabilities | 351.22%54.85M | 359.71%54.33M | 11.37%13.97M | 11.37%13.97M | 16.27%12.72M | 1,772.88%12.16M | 1,597.99%11.82M | 476.78%12.55M | 476.78%12.55M | --10.94M |
| Total non current liabilities | 145.89%378.64M | 114.01%392.77M | 36.23%202.44M | 36.23%202.44M | -2.70%166.01M | 56.84%153.98M | 44.90%183.53M | -0.70%148.6M | -0.70%148.6M | --170.62M |
| Total liabilities | 93.73%477.2M | 78.92%503.7M | 22.89%309.58M | 22.89%309.58M | -0.01%250.26M | 27.87%246.33M | 27.41%281.52M | 4.74%251.91M | 4.74%251.91M | --250.29M |
| Shareholders'equity | ||||||||||
| Share capital | -0.48%207K | 0.00%207K | -0.48%207K | -0.48%207K | 0.00%208K | 0.00%208K | -0.96%207K | -0.48%208K | -0.48%208K | --208K |
| -common stock | -0.48%207K | 0.00%207K | -0.48%207K | -0.48%207K | 0.00%208K | 0.00%208K | -0.96%207K | -0.48%208K | -0.48%208K | --208K |
| Retained earnings | 16.54%478.31M | 17.85%459.68M | 19.12%434.26M | 19.12%434.26M | 19.10%421.68M | 19.82%410.43M | 20.88%390.07M | 20.54%364.55M | 20.54%364.55M | --354.07M |
| Paid-in capital | -12.23%27.26M | -16.67%23.28M | -36.85%24.09M | -36.85%24.09M | -10.87%32.78M | -13.53%31.06M | -37.10%27.93M | -14.15%38.15M | -14.15%38.15M | --36.78M |
| Gains losses not affecting retained earnings | -29.06%1.19M | -53.21%1.41M | -44.40%1.73M | -44.40%1.73M | -14.39%2.31M | -57.97%1.68M | -18.43%3.01M | 5.95%3.12M | 5.95%3.12M | --2.7M |
| Total stockholders'equity | 14.34%506.97M | 15.04%484.57M | 13.37%460.29M | 13.37%460.29M | 16.06%456.98M | 15.87%443.37M | 13.54%421.22M | 16.00%406.03M | 16.00%406.03M | --393.75M |
| Total equity | 14.34%506.97M | 15.04%484.57M | 13.37%460.29M | 13.37%460.29M | 16.06%456.98M | 15.87%443.37M | 13.54%421.22M | 16.00%406.03M | 16.00%406.03M | --393.75M |
| 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 | -- | -- |