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 | 7.76%1.14B | 5.52%1.07B | -8.48%1.06B | -22.58%1.07B | -22.58%1.07B | -0.47%1.06B | -17.63%1.01B | -31.70%1.16B | --1.38B | --1.38B |
| -Cash and cash equivalents | 7.76%1.14B | 5.52%1.07B | -8.48%1.06B | -22.58%1.07B | -22.58%1.07B | -0.47%1.06B | -17.63%1.01B | -31.70%1.16B | --1.38B | --1.38B |
| Receivables | 3.26%2.95B | 2.11%2.86B | 0.43%2.82B | 0.72%2.66B | 0.72%2.66B | 4.62%2.85B | 2.12%2.8B | 19.31%2.81B | --2.64B | --2.64B |
| -Accounts receivable | 0.92%2.42B | 4.06%2.33B | 7.04%2.31B | 4.44%2.17B | 4.44%2.17B | 13.51%2.39B | 6.87%2.24B | 2.42%2.16B | --2.07B | --2.07B |
| -Other receivables | 15.43%531M | -5.75%525M | -21.71%505M | -12.87%494M | -12.87%494M | -25.69%460M | -13.37%557M | 166.53%645M | --567M | --567M |
| Inventory | -1.43%1.79B | -3.95%1.78B | -10.83%1.68B | -14.05%1.59B | -14.05%1.59B | -3.45%1.82B | -8.74%1.85B | -15.21%1.88B | --1.85B | --1.85B |
| Other current assets | -27.62%152M | -31.22%152M | -38.34%156M | -22.64%205M | -22.64%205M | -4.11%210M | -0.90%221M | 44.57%253M | --265M | --265M |
| Total current assets | 1.53%6.03B | -0.46%5.85B | -6.35%5.71B | -9.99%5.53B | -9.99%5.53B | 0.80%5.94B | -5.43%5.88B | -5.31%6.1B | --6.14B | --6.14B |
| Non current assets | ||||||||||
| Net PPE | 17.79%2.09B | 1.70%2.04B | -3.89%1.93B | -9.45%1.85B | -9.45%1.85B | -5.13%1.78B | 9.39%2B | 9.20%2.01B | --2.04B | --2.04B |
| -Gross PPE | ---- | ---- | ---- | -27.12%4.55B | -27.12%4.55B | ---- | ---- | ---- | --6.24B | --6.24B |
| -Accumulated depreciation | ---- | ---- | ---- | 35.71%-2.7B | 35.71%-2.7B | ---- | ---- | ---- | ---4.2B | ---4.2B |
| Goodwill and other intangible assets | -0.15%18.16B | 3.13%18.29B | -3.74%17.72B | -8.33%17.32B | -8.33%17.32B | -1.50%18.18B | -5.46%17.74B | -3.47%18.41B | --18.89B | --18.89B |
| -Goodwill | 1.55%9.44B | 5.72%9.49B | 1.15%9.14B | -4.62%8.84B | -4.62%8.84B | 3.60%9.3B | -1.19%8.97B | -2.19%9.03B | --9.27B | --9.27B |
| -Other intangible assets | -1.92%8.72B | 0.48%8.8B | -8.45%8.59B | -11.90%8.47B | -11.90%8.47B | -6.32%8.89B | -9.46%8.76B | -4.67%9.38B | --9.62B | --9.62B |
| Non current deferred assets | 3.95%237M | 6.80%220M | 16.37%199M | 16.46%184M | 16.46%184M | 46.15%228M | 44.06%206M | 1.79%171M | --158M | --158M |
| Other non current assets | -8.29%730M | 18.31%730M | 16.50%699M | 16.53%726M | 16.53%726M | 14.70%796M | 4.75%617M | -92.58%600M | --623M | --623M |
| Total non current assets | 1.11%21.22B | 3.48%21.28B | -3.02%20.55B | -7.54%20.08B | -7.54%20.08B | -0.94%20.98B | -3.57%20.56B | -27.34%21.19B | --21.71B | --21.71B |
| Total assets | 1.20%27.25B | 2.61%27.13B | -3.76%26.26B | -8.08%25.6B | -8.08%25.6B | -0.56%26.93B | -3.99%26.44B | -23.35%27.28B | --27.85B | --27.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.90%2.57B | 0.04%2.71B | -12.53%2.57B | -12.17%2.41B | -12.17%2.41B | -5.29%2.52B | 4.47%2.71B | 23.10%2.94B | --2.74B | --2.74B |
| -accounts payable | 7.52%2.45B | 5.38%2.57B | -10.38%2.33B | -9.44%2.25B | -9.44%2.25B | -0.31%2.27B | 3.53%2.44B | 46.10%2.6B | --2.49B | --2.49B |
| -Total tax payable | -49.40%126M | -47.79%142M | -29.34%236M | -38.82%156M | -38.82%156M | -34.99%249M | 13.81%272M | -44.70%334M | --255M | --255M |
| Current accrued expenses | -4.11%1.35B | -4.84%1.44B | -3.15%1.45B | -16.11%1.42B | -16.11%1.42B | -12.53%1.41B | -7.60%1.51B | -8.80%1.49B | --1.69B | --1.69B |
| Current debt and capital lease obligation | 15.58%1.95B | 8.45%1.59B | 57.60%2.47B | 146.97%1.59B | 146.97%1.59B | 201.97%1.69B | 83.60%1.47B | 4,793.75%1.57B | --643M | --643M |
| -Current debt | 16.08%1.91B | 8.83%1.55B | 59.72%2.43B | 159.10%1.55B | 159.10%1.55B | 221.25%1.65B | 89.76%1.43B | --1.52B | --599M | --599M |
| -Current capital lease obligation | -5.00%38M | -5.00%38M | -15.91%37M | -18.18%36M | -18.18%36M | -13.04%40M | -14.89%40M | 37.50%44M | --44M | --44M |
| Other current liabilities | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 3.53%6.16B | 0.86%5.99B | 8.11%6.67B | 4.71%5.74B | 4.71%5.74B | 15.21%5.95B | 12.04%5.94B | 46.46%6.17B | --5.48B | --5.48B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.27%7.16B | 0.20%7.15B | -10.46%6.39B | -8.39%7.13B | -8.39%7.13B | -8.37%7.14B | -8.52%7.14B | -8.12%7.13B | --7.78B | --7.78B |
| -Long term debt | 0.10%7.06B | 0.09%7.06B | -11.89%6.2B | -9.69%6.94B | -9.69%6.94B | -8.22%7.05B | -8.24%7.05B | -8.38%7.03B | --7.69B | --7.69B |
| -Long term capital lease obligation | 13.95%98M | 9.09%96M | 92.09%188.25M | 94.85%189M | 94.85%189M | -18.87%86M | -26.67%88M | 15.29%98M | --97M | --97M |
| Non current deferred liabilities | 1.98%2.43B | -0.50%2.38B | -9.66%2.32B | -13.74%2.26B | -13.74%2.26B | -5.45%2.38B | -10.81%2.39B | -4.29%2.57B | --2.62B | --2.62B |
| Non current accrued expenses | 13.11%138M | 37.04%148M | 11.81%142M | 103.08%132M | 103.08%132M | -48.52%122M | -54.81%108M | 86.76%127M | --65M | --65M |
| Employee benefits | 3.04%373M | 6.00%371M | -1.13%350M | -5.00%342M | -5.00%342M | 42.52%362M | 43.44%350M | 55.26%354M | --360M | --360M |
| Total non current liabilities | 1.19%10.46B | 0.83%10.41B | -9.13%9.54B | -8.65%10.19B | -8.65%10.19B | -6.24%10.34B | -7.81%10.33B | -5.47%10.5B | --11.16B | --11.16B |
| Total liabilities | 2.05%16.61B | 0.84%16.4B | -2.75%16.2B | -4.25%15.93B | -4.25%15.93B | 0.60%16.28B | -1.44%16.27B | 8.81%16.66B | --16.64B | --16.64B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | --19M | --19M | --19M |
| -common stock | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | --19M | --19M | --19M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2,042.86%-136M | -900.00%-136M | -147.66%-163M | -121.68%-93M | -121.68%-93M | -98.56%7M | -96.05%17M | --342M | --429M | --429M |
| Paid-in capital | 1.38%16.32B | 1.33%16.29B | 1.05%16.2B | -0.11%16.13B | -0.11%16.13B | -0.20%16.1B | -0.14%16.08B | --16.03B | --16.15B | --16.15B |
| Less: Treasury stock | 262.81%439M | 276.53%369M | 211.22%305M | 3,357.14%242M | 3,357.14%242M | --121M | --98M | --98M | --7M | --7M |
| Gains losses not affecting retained earnings | 4.27%-5.13B | 13.08%-5.07B | -0.42%-5.7B | -14.30%-6.15B | -14.30%-6.15B | 6.67%-5.36B | -5.96%-5.84B | -8.32%-5.68B | ---5.38B | ---5.38B |
| Total stockholders'equity | -0.09%10.63B | 5.42%10.73B | -5.35%10.05B | -13.76%9.67B | -13.76%9.67B | -2.29%10.64B | -7.81%10.18B | -47.63%10.62B | --11.21B | --11.21B |
| Total equity | -0.09%10.63B | 5.42%10.73B | -5.35%10.05B | -13.76%9.67B | -13.76%9.67B | -2.29%10.64B | -7.81%10.18B | -47.63%10.62B | --11.21B | --11.21B |
| 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 |