Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Broadcom
AVGO
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 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 | 5.90%114.8M | -36.59%120.1M | -26.15%113.5M | -18.90%120.6M | -18.90%120.6M | -11.51%108.4M | 71.87%189.4M | 32.16%153.7M | 47.08%148.7M | 47.08%148.7M |
| -Cash and cash equivalents | 5.90%114.8M | -36.59%120.1M | -26.15%113.5M | -18.90%120.6M | -18.90%120.6M | -11.51%108.4M | 71.87%189.4M | 32.16%153.7M | 47.08%148.7M | 47.08%148.7M |
| Receivables | 1.06%218.4M | 2.48%218.8M | -1.47%221.1M | -5.91%191M | -5.91%191M | -7.49%216.1M | -9.42%213.5M | -19.37%224.4M | -29.90%203M | -29.90%203M |
| -Accounts receivable | 1.06%218.4M | 2.48%218.8M | -1.47%221.1M | -5.91%191M | -5.91%191M | -7.49%216.1M | -9.42%213.5M | -19.37%224.4M | -29.90%203M | -29.90%203M |
| Inventory | -9.02%272.4M | 2.59%277M | 16.46%288.7M | 10.65%276.4M | 10.65%276.4M | 11.14%299.4M | -15.52%270M | -29.09%247.9M | -33.05%249.8M | -33.05%249.8M |
| Other current assets | 33.97%84.4M | 1.93%73.8M | -13.99%65.8M | -17.17%62.7M | -17.17%62.7M | 7.69%63M | 15.47%72.4M | 15.21%76.5M | 14.35%75.7M | 14.35%75.7M |
| Total current assets | 0.45%690M | -7.46%689.7M | -1.91%689.1M | -3.91%650.7M | -3.91%650.7M | 0.42%686.9M | 2.35%745.3M | -13.34%702.5M | -18.41%677.2M | -18.41%677.2M |
| Non current assets | ||||||||||
| Net PPE | 12.58%594.4M | 36.46%546.1M | 30.49%539.2M | 31.49%547.9M | 31.49%547.9M | 30.98%528M | -0.35%400.2M | 1.57%413.2M | 2.91%416.7M | 2.91%416.7M |
| -Gross PPE | 10.70%1.24B | 20.38%1.18B | 16.87%1.16B | 17.24%1.15B | 17.24%1.15B | 15.79%1.12B | 2.58%981.5M | 3.71%991.7M | 4.09%984.4M | 4.09%984.4M |
| -Accumulated depreciation | -9.03%-646.9M | -9.31%-635.4M | -7.14%-619.8M | -6.78%-606.2M | -6.78%-606.2M | -4.95%-593.3M | -4.70%-581.3M | -5.30%-578.5M | -4.97%-567.7M | -4.97%-567.7M |
| Goodwill and other intangible assets | -1.59%1.68B | 34.96%1.69B | 34.75%1.69B | 34.63%1.7B | 34.63%1.7B | 35.17%1.71B | -1.36%1.25B | -1.10%1.26B | -1.05%1.26B | -1.05%1.26B |
| -Goodwill | -0.22%1.13B | 22.03%1.13B | 21.83%1.13B | 21.69%1.13B | 21.69%1.13B | 22.15%1.13B | -0.13%924M | 0.05%924.3M | 0.10%925.1M | 0.10%925.1M |
| -Other intangible assets | -4.26%553.3M | 71.51%560.5M | 70.84%565.3M | 70.28%571.3M | 70.28%571.3M | 70.72%577.9M | -4.70%326.8M | -4.17%330.9M | -4.09%335.5M | -4.09%335.5M |
| Other non current assets | -1.84%37.3M | 8.77%33.5M | 23.63%36.1M | 25.37%34.1M | 25.37%34.1M | 35.23%38M | 18.01%30.8M | 35.19%29.2M | 32.68%27.2M | 32.68%27.2M |
| Total non current assets | 1.70%2.31B | 34.84%2.27B | 33.52%2.27B | 33.71%2.28B | 33.71%2.28B | 34.17%2.27B | -0.83%1.68B | 0.01%1.7B | 0.30%1.7B | 0.30%1.7B |
| Total assets | 1.41%3B | 21.85%2.96B | 23.15%2.96B | 23.01%2.93B | 23.01%2.93B | 24.47%2.96B | 0.13%2.43B | -4.31%2.4B | -5.84%2.38B | -5.84%2.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.08%196.1M | -2.22%184.7M | 4.15%193.3M | 18.00%200.6M | 18.00%200.6M | -4.72%194M | -6.07%188.9M | -19.90%185.6M | -27.19%170M | -27.19%170M |
| -accounts payable | 4.11%182.5M | 1.79%176.7M | 11.49%182.4M | 19.35%180.7M | 19.35%180.7M | -2.45%175.3M | -4.72%173.6M | -19.33%163.6M | -30.93%151.4M | -30.93%151.4M |
| -Total tax payable | 5.43%13.6M | -48.37%7.9M | -60.00%8.8M | -23.24%14.2M | -23.24%14.2M | -46.03%12.9M | -19.05%15.3M | -23.88%22M | 29.37%18.5M | 29.37%18.5M |
| -Other payable | ---- | --100K | --2.1M | 5,600.00%5.7M | 5,600.00%5.7M | --5.8M | ---- | ---- | --100K | --100K |
| Current accrued expenses | -8.05%154.1M | 29.00%164.6M | 34.41%150M | 20.32%175.3M | 20.32%175.3M | 19.12%167.6M | -3.55%127.6M | -7.39%111.6M | -0.34%145.7M | -0.34%145.7M |
| Current debt and capital lease obligation | 17.26%19.7M | 22.93%19.3M | -55.56%19.2M | -42.14%19.5M | -42.14%19.5M | -28.81%16.8M | -61.71%15.7M | 18.03%43.2M | 7.32%33.7M | 7.32%33.7M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.17%26.9M | 0.57%17.6M | 0.57%17.6M |
| -Current capital lease obligation | 17.26%19.7M | 22.93%19.3M | 17.79%19.2M | 21.12%19.5M | 21.12%19.5M | 9.09%16.8M | 11.35%15.7M | 13.19%16.3M | 15.83%16.1M | 15.83%16.1M |
| Current liabilities | -2.25%369.9M | 10.96%368.6M | 6.49%362.5M | 13.17%395.4M | 13.17%395.4M | 2.85%378.4M | -11.27%332.2M | -12.45%340.4M | -15.01%349.4M | -15.01%349.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.59%1.06B | 44.07%1.06B | 52.76%1.11B | 44.30%1.06B | 44.30%1.06B | 49.66%1.12B | -12.38%732.7M | -24.91%726.9M | -26.51%736.5M | -26.51%736.5M |
| -Long term debt | -10.19%954.1M | 44.97%998.7M | 55.37%1.06B | 46.02%1.01B | 46.02%1.01B | 51.91%1.06B | -12.61%688.9M | -25.76%681.1M | -28.22%690.2M | -28.22%690.2M |
| -Long term capital lease obligation | 80.60%102.4M | 29.91%56.9M | 13.97%52.2M | 18.79%55M | 18.79%55M | 17.15%56.7M | -8.56%43.8M | -9.49%45.8M | 13.76%46.3M | 13.76%46.3M |
| Non current deferred liabilities | 12.01%172.5M | 89.12%154.7M | 92.31%157.5M | 89.83%158.7M | 89.83%158.7M | 82.90%154M | -3.99%81.8M | -2.96%81.9M | -4.24%83.6M | -4.24%83.6M |
| Employee benefits | -52.00%3.6M | -54.22%3.8M | -56.63%3.6M | -59.49%3.2M | -59.49%3.2M | -38.02%7.5M | -32.52%8.3M | -31.97%8.3M | -35.25%7.9M | -35.25%7.9M |
| Other non current liabilities | 16.06%15.9M | 5.38%13.7M | 11.03%15.1M | 42.86%15M | 42.86%15M | 38.38%13.7M | 56.63%13M | 63.86%13.6M | 41.89%10.5M | 41.89%10.5M |
| Total non current liabilities | -3.53%1.25B | 46.90%1.23B | 54.88%1.29B | 47.85%1.24B | 47.85%1.24B | 51.56%1.29B | -11.27%835.8M | -22.57%830.7M | -24.40%838.5M | -24.40%838.5M |
| Total liabilities | -3.24%1.62B | 36.68%1.6B | 40.82%1.65B | 37.65%1.64B | 37.65%1.64B | 36.90%1.67B | -11.27%1.17B | -19.88%1.17B | -21.86%1.19B | -21.86%1.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| -common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| Retained earnings | 6.28%1.4B | 7.28%1.38B | 8.19%1.34B | 10.45%1.33B | 10.45%1.33B | 12.67%1.32B | 16.11%1.29B | 17.45%1.24B | 17.80%1.2B | 17.80%1.2B |
| Paid-in capital | 58.67%54.9M | 74.74%50.5M | 102.71%44.8M | 123.03%39.7M | 123.03%39.7M | 162.12%34.6M | 224.72%28.9M | 351.02%22.1M | --17.8M | --17.8M |
| Less: Treasury stock | 76.52%66.9M | 76.92%66.7M | 82.07%59.9M | 68.58%44M | 68.58%44M | 99.47%37.9M | 409.46%37.7M | 1,075.00%32.9M | 26,000.00%26.1M | 26,000.00%26.1M |
| Gains losses not affecting retained earnings | 81.72%-4.9M | 75.36%-5.1M | -562.86%-23.2M | -783.78%-32.7M | -783.78%-32.7M | -262.16%-26.8M | -430.77%-20.7M | 75.86%-3.5M | 74.48%-3.7M | 74.48%-3.7M |
| Total stockholders'equity | 7.45%1.38B | 8.09%1.36B | 6.32%1.31B | 8.45%1.29B | 8.45%1.29B | 11.34%1.29B | 13.68%1.26B | 17.45%1.23B | 18.29%1.19B | 18.29%1.19B |
| Total equity | 7.45%1.38B | 8.09%1.36B | 6.32%1.31B | 8.45%1.29B | 8.45%1.29B | 11.34%1.29B | 13.68%1.26B | 17.45%1.23B | 18.29%1.19B | 18.29%1.19B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |