Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
NVIDIA
NVDA
| (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Jan 3, 2025 | (Q4)Jan 3, 2025 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.70%418M | 1.06%285M | 64.92%315M | --231M | --231M | 34.62%315M | -32.54%282M | -36.75%191M | -39.01%172M | -39.01%172M |
| -Cash and cash equivalents | 32.70%418M | 1.06%285M | 64.92%315M | --231M | --231M | 34.62%315M | -32.54%282M | -36.75%191M | -39.01%172M | -39.01%172M |
| Receivables | 4.58%1.37B | 23.66%1.5B | 18.28%1.43B | --1.38B | --1.38B | 4.39%1.31B | -5.62%1.21B | -9.37%1.21B | -2.22%1.19B | -2.22%1.19B |
| -Accounts receivable | -47.49%575M | 27.56%611M | 14.20%1.15B | --1.07B | --1.07B | 7.99%1.1B | -53.13%479M | -6.41%1.01B | 4.14%981M | 4.14%981M |
| -Taxes receivable | ---- | ---- | ---- | --36M | --36M | ---- | ---- | ---- | 37.50%33M | 37.50%33M |
| -Other receivables | 271.03%794M | 21.10%884M | 38.61%280M | --273M | --273M | 3.38%214M | 218.78%730M | -21.71%202M | -29.76%177M | -29.76%177M |
| Prepaid assets | ---- | ---- | ---- | --82M | --82M | ---- | ---- | ---- | 5.88%90M | 5.88%90M |
| Restricted cash | -17.69%121M | -10.61%118M | 3.25%127M | --119M | --119M | 28.95%147M | 9.09%132M | 7.89%123M | 23.36%132M | 23.36%132M |
| Other current assets | -15.79%160M | -18.81%164M | -12.32%185M | --61M | --61M | 160.27%190M | 176.71%202M | 30.25%211M | 20.00%66M | 20.00%66M |
| Total current assets | 6.32%2.09B | 14.63%2.09B | 18.63%2.06B | --1.87B | --1.87B | -6.26%1.96B | -23.13%1.83B | -9.31%1.73B | -5.50%1.65B | -5.50%1.65B |
| Non current assets | ||||||||||
| Net PPE | -7.36%453M | 4.89%429M | 26.10%488M | --492M | --492M | 32.16%489M | 13.30%409M | 9.01%387M | 8.96%377M | 8.96%377M |
| -Gross PPE | -3.05%953M | 5.33%929M | 15.31%979M | --966M | --966M | 21.66%983M | 11.22%882M | 9.83%849M | 9.44%835M | 9.44%835M |
| -Accumulated depreciation | -1.21%-500M | -5.71%-500M | -6.28%-491M | ---474M | ---474M | -12.79%-494M | -9.49%-473M | -10.53%-462M | -9.83%-458M | -9.83%-458M |
| Goodwill and other intangible assets | -0.70%3.41B | 27.64%3.45B | 25.08%3.4B | --3.39B | --3.39B | 26.96%3.44B | -1.46%2.71B | -0.80%2.72B | -0.18%2.73B | -0.18%2.73B |
| -Goodwill | 4.74%2.67B | 27.57%2.69B | 25.26%2.64B | --2.63B | --2.63B | 22.15%2.55B | 0.19%2.11B | 0.72%2.11B | 1.05%2.11B | 1.05%2.11B |
| -Other intangible assets | -16.38%740M | 27.90%761M | 24.46%753M | --763M | --763M | 43.20%885M | -6.89%595M | -5.76%605M | -4.19%618M | -4.19%618M |
| Investments and advances | -44.68%104M | -2.16%181M | 0.00%178M | --192M | --192M | -2.59%188M | -1.60%185M | 3.49%178M | 9.57%206M | 9.57%206M |
| Non current deferred assets | -25.00%150M | -9.14%179M | -4.39%196M | --209M | --209M | 5.26%200M | 0.51%197M | 0.00%205M | 12.21%239M | 12.21%239M |
| Defined pension benefit | --126M | --115M | --96M | --82M | --82M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -37.23%317M | -22.40%343M | 7.92%436M | --422M | --422M | 49.85%505M | 27.38%442M | 37.88%404M | 24.15%365M | 24.15%365M |
| Total non current assets | -5.31%4.56B | 19.35%4.7B | 23.17%4.79B | --4.79B | --4.79B | 24.19%4.82B | 0.66%3.94B | 1.70%3.89B | 2.49%3.91B | 2.49%3.91B |
| Total assets | -1.95%6.65B | 17.85%6.79B | 21.77%6.85B | --6.66B | --6.66B | 13.53%6.78B | -8.32%5.76B | -1.97%5.62B | -0.02%5.57B | -0.02%5.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.54%733M | 20.27%813M | 18.39%792M | --843M | --843M | -1.34%737M | -26.76%676M | -11.39%669M | -4.96%652M | -4.96%652M |
| -accounts payable | -0.54%733M | 20.27%813M | 18.39%792M | --777M | --777M | 7.28%737M | -6.89%676M | -11.39%669M | -6.91%593M | -6.91%593M |
| -Total tax payable | ---- | ---- | ---- | --46M | --46M | ---- | ---- | ---- | 28.13%41M | 28.13%41M |
| -Dividends payable | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | 5.88%18M | 5.88%18M |
| Current accrued expenses | -3.02%385M | -5.01%341M | 22.59%369M | --353M | --353M | 28.90%397M | 9.79%359M | 5.61%301M | 4.62%340M | 4.62%340M |
| Current debt and capital lease obligation | 0.00%46M | 95.45%43M | 77.27%39M | --94M | --94M | -84.03%46M | -86.59%22M | -94.69%22M | -80.83%79M | -80.83%79M |
| -Current debt | 0.00%46M | 95.45%43M | 77.27%39M | --36M | --36M | -80.75%46M | -81.20%22M | -94.01%22M | -91.48%31M | -91.48%31M |
| -Current capital lease obligation | ---- | ---- | ---- | --58M | --58M | ---- | ---- | ---- | 0.00%48M | 0.00%48M |
| Current deferred liabilities | -12.34%334M | -5.38%334M | -4.31%333M | --336M | --336M | 11.73%381M | 8.62%353M | 23.40%348M | 30.55%359M | 30.55%359M |
| Other current liabilities | 2.63%273M | 34.16%326M | 35.56%324M | --156M | --156M | -37.70%266M | -50.71%243M | 24.48%239M | 15.45%142M | 15.45%142M |
| Current liabilities | -3.07%1.77B | 12.34%1.86B | 17.61%1.86B | --1.78B | --1.78B | -14.10%1.83B | -26.60%1.65B | -18.10%1.58B | -13.67%1.57B | -13.67%1.57B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.25%2.8B | 33.52%2.79B | 44.97%2.92B | --2.76B | --2.76B | 65.05%2.8B | 15.61%2.09B | 29.38%2.02B | 26.00%1.98B | 26.00%1.98B |
| -Long term debt | -0.08%2.56B | 35.32%2.57B | 46.85%2.71B | --2.53B | --2.53B | 68.87%2.56B | 16.71%1.9B | 34.06%1.84B | 30.89%1.8B | 30.89%1.8B |
| -Long term capital lease obligation | 3.81%245M | 15.43%217M | 25.14%219M | --228M | --228M | 32.58%236M | 5.62%188M | -5.41%175M | -8.81%176M | -8.81%176M |
| Non current deferred liabilities | 2.38%86M | 11.39%88M | 2.47%83M | --83M | --83M | -8.70%84M | -16.84%79M | -13.83%81M | 15.22%106M | 15.22%106M |
| Employee benefits | 8.59%139M | 13.45%135M | 6.31%118M | --135M | --135M | 13.27%128M | 12.26%119M | 18.09%111M | 14.29%120M | 14.29%120M |
| Other non current liabilities | -7.79%296M | 0.33%308M | 0.32%311M | --313M | --313M | 14.23%321M | 8.87%307M | 8.39%310M | 26.09%290M | 26.09%290M |
| Total non current liabilities | -0.90%3.41B | 27.67%3.45B | 35.62%3.56B | --3.41B | --3.41B | 50.81%3.44B | 12.22%2.7B | 22.04%2.63B | 23.00%2.6B | 23.00%2.6B |
| Total liabilities | -1.65%5.18B | 21.85%5.3B | 28.85%5.42B | --5.2B | --5.2B | 19.49%5.27B | -6.55%4.35B | 3.06%4.2B | 6.02%4.17B | 6.02%4.17B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 22.58%1.61B | 22.91%1.51B | 27.60%1.46B | --1.37B | --1.37B | 22.64%1.31B | 11.00%1.23B | -22.53%1.15B | -23.97%1.07B | -23.97%1.07B |
| Paid-in capital | 1.03%2.55B | 0.79%2.54B | 0.80%2.53B | --2.53B | --2.53B | -3.96%2.52B | -3.71%2.52B | 12.03%2.51B | 12.08%2.51B | 12.08%2.51B |
| Less: Treasury stock | 24.26%1.79B | 18.09%1.7B | 23.08%1.65B | --1.49B | --1.49B | 12.91%1.44B | 12.27%1.44B | 11.31%1.34B | 11.90%1.28B | 11.90%1.28B |
| Gains losses not affecting retained earnings | -1.24%-896M | 4.72%-868M | -1.97%-930M | ---946M | ---946M | -2.79%-885M | -9.76%-911M | -4.23%-912M | -3.74%-915M | -3.74%-915M |
| Total stockholders'equity | -2.59%1.46B | 6.06%1.49B | 0.64%1.42B | --1.45B | --1.45B | -3.28%1.5B | -13.19%1.4B | -14.36%1.41B | -14.63%1.38B | -14.63%1.38B |
| Noncontrolling interests | -54.55%5M | -77.78%2M | 18.18%13M | --14M | --14M | 0.00%11M | -35.71%9M | -15.38%11M | -8.33%11M | -8.33%11M |
| Total equity | -2.97%1.47B | 5.53%1.49B | 0.78%1.43B | --1.47B | --1.47B | -3.26%1.51B | -13.38%1.41B | -14.36%1.42B | -14.58%1.39B | -14.58%1.39B |
| 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 | -- | -- | -- | -- | -- | -- |