Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Warner Bros Discovery
WBD
| (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 | -67.56%612.58M | -35.54%849.04M | 137.34%2.07B | 193.95%2.05B | 193.95%2.05B | 109.91%1.89B | 80.18%1.32B | 477.90%870.82M | 74.01%697.75M | 74.01%697.75M |
| -Cash and cash equivalents | -67.38%612.58M | -35.54%849.04M | 137.34%2.07B | 192.49%2.04B | 192.49%2.04B | 108.79%1.88B | 80.18%1.32B | 477.90%870.82M | 74.01%697.75M | 74.01%697.75M |
| -Short-term investments | --0 | --0 | --0 | --10.22M | --10.22M | --10.1M | ---- | ---- | --0 | --0 |
| Receivables | 6.63%1.21B | 5.94%1.21B | -1.72%1.17B | -16.46%1.08B | -16.46%1.08B | -11.03%1.13B | -12.14%1.14B | -13.79%1.19B | 2.90%1.29B | 2.90%1.29B |
| -Accounts receivable | 5.99%1.1B | 9.00%1.1B | 6.89%1.08B | -5.26%973.82M | -5.26%973.82M | -4.56%1.03B | -3.71%1.01B | -5.51%1.01B | 4.43%1.03B | 4.43%1.03B |
| -Notes receivable | 5.45%9.73M | -25.99%9.67M | -34.92%8.95M | -82.47%8.97M | -82.47%8.97M | -36.67%9.23M | -73.11%13.07M | 1.08%13.75M | 52.85%51.17M | 52.85%51.17M |
| -Taxes receivable | 4.04%65.98M | -27.20%67.89M | -60.60%55.6M | -55.04%72.41M | -55.04%72.41M | -47.34%63.42M | -30.27%93.26M | -1.98%141.12M | 3.34%161.06M | 3.34%161.06M |
| -Related party accounts receivable | 468.74%11.17M | 374.99%9.76M | 394.50%10.61M | 46.68%2.61M | 46.68%2.61M | 17.18%1.96M | 21.10%2.06M | 0.99%2.15M | -29.22%1.78M | -29.22%1.78M |
| -Other receivables | 4.80%32.78M | -5.83%25.81M | -27.24%23.54M | -49.49%30.02M | -49.49%30.02M | -48.31%31.28M | -62.22%27.41M | -79.99%32.36M | -33.19%59.44M | -33.19%59.44M |
| -Recievables adjustments allowances | -7.62%-8.35M | -9.66%-8.31M | 4.69%-8.45M | 9.28%-8.47M | 9.28%-8.47M | 3.36%-7.76M | 21.46%-7.58M | 3.36%-8.86M | 2.28%-9.34M | 2.28%-9.34M |
| Inventory | 10.55%1.97B | 7.44%1.94B | -0.31%1.86B | -10.17%1.78B | -10.17%1.78B | -10.81%1.78B | -11.80%1.81B | -7.92%1.86B | -0.24%1.99B | -0.24%1.99B |
| Restricted cash | -57.07%2.76M | -45.52%9.28M | -55.60%10.69M | -93.06%2.32M | -93.06%2.32M | -83.78%6.43M | -62.98%17.04M | -28.97%24.06M | -0.88%33.48M | -0.88%33.48M |
| Other current assets | 8.12%260.97M | 6.66%245.96M | 16.01%257.92M | 2.58%200.88M | 2.58%200.88M | 9.79%241.37M | -4.37%230.61M | -4.36%222.33M | -7.23%195.83M | -7.23%195.83M |
| Total current assets | -19.55%4.07B | -5.65%4.26B | 28.65%5.37B | 21.78%5.12B | 21.78%5.12B | 14.14%5.06B | 3.38%4.51B | 9.14%4.17B | 8.04%4.2B | 8.04%4.2B |
| Non current assets | ||||||||||
| Net PPE | 6.49%3.6B | 4.33%3.54B | -0.62%3.41B | -0.92%3.39B | -0.92%3.39B | 0.34%3.38B | 0.81%3.39B | 4.36%3.43B | 5.50%3.43B | 5.50%3.43B |
| -Gross PPE | 6.61%7.84B | 7.00%7.75B | 2.55%7.49B | 1.78%7.35B | 1.78%7.35B | 4.59%7.36B | 3.86%7.25B | 6.56%7.3B | 7.34%7.22B | 7.34%7.22B |
| -Accumulated depreciation | -6.70%-4.24B | -9.34%-4.21B | -5.36%-4.08B | -4.22%-3.96B | -4.22%-3.96B | -8.50%-3.98B | -6.70%-3.85B | -8.58%-3.87B | -9.05%-3.8B | -9.05%-3.8B |
| Goodwill and other intangible assets | -0.58%2.16B | 5.90%2.21B | -0.97%2.09B | -4.44%2.05B | -4.44%2.05B | 4.81%2.18B | -2.97%2.09B | 0.95%2.11B | 3.20%2.14B | 3.20%2.14B |
| -Goodwill | 1.14%1.33B | 7.33%1.35B | -0.24%1.27B | -3.67%1.24B | -3.67%1.24B | 5.60%1.31B | -1.92%1.26B | 2.50%1.27B | 4.75%1.29B | 4.75%1.29B |
| -Other intangible assets | -3.19%834.86M | 3.74%859.87M | -2.09%820.28M | -5.59%806.23M | -5.59%806.23M | 3.62%862.4M | -4.51%828.9M | -1.31%837.75M | 0.94%853.98M | 0.94%853.98M |
| Related parties assets | 468.74%11.17M | 374.99%9.76M | 394.50%10.61M | 46.68%2.61M | 46.68%2.61M | 17.18%1.96M | 21.10%2.06M | 0.99%2.15M | -29.22%1.78M | -29.22%1.78M |
| Non current deferred assets | -2.67%29.51M | -10.24%28.71M | 298.81%28.52M | 502.92%29.48M | 502.92%29.48M | 15.87%30.32M | 78.17%31.98M | -10.11%7.15M | 148.35%4.89M | 148.35%4.89M |
| Other non current assets | 58.08%93.44M | 53.17%81.54M | 45.24%66.75M | 73.99%62.02M | 73.99%62.02M | 111.24%59.11M | 142.10%53.24M | 170.67%45.96M | -14.26%35.65M | -14.26%35.65M |
| Total non current assets | 4.26%5.89B | 5.30%5.86B | 0.00%5.6B | -1.35%5.53B | -1.35%5.53B | 2.66%5.65B | 0.16%5.57B | 3.54%5.6B | 4.51%5.61B | 4.51%5.61B |
| Total assets | -6.99%9.95B | 0.40%10.12B | 12.24%10.96B | 8.56%10.65B | 8.56%10.65B | 7.78%10.7B | 1.57%10.08B | 5.86%9.77B | 5.99%9.81B | 5.99%9.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.71%1.7B | 12.57%1.65B | 119.13%3.08B | 0.11%1.52B | 0.11%1.52B | -1.96%1.53B | -7.66%1.46B | -11.75%1.4B | -10.10%1.52B | -10.10%1.52B |
| -accounts payable | 4.88%1.34B | 12.20%1.36B | 9.15%1.29B | -1.96%1.27B | -1.96%1.27B | -6.08%1.28B | -14.00%1.21B | -17.02%1.18B | -12.31%1.29B | -12.31%1.29B |
| -Total tax payable | 54.76%191.66M | 4.82%106.97M | 51.67%144.22M | 38.55%96.04M | 38.55%96.04M | 60.86%123.85M | 88.14%102.05M | 77.28%95.09M | -24.63%69.31M | -24.63%69.31M |
| -Dividends payable | ---- | ---- | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | 88.83%36.64M | 131.31%53.97M | 101.72%27.28M | -63.02%15.26M | -63.02%15.26M | -4.34%19.4M | 58.52%23.33M | -33.97%13.52M | 239.40%41.25M | 239.40%41.25M |
| -Other payable | 14.93%131.34M | 0.37%126.48M | 5.93%120.37M | 22.77%142.1M | 22.77%142.1M | 5.57%114.28M | 18.11%126.02M | 22.64%113.63M | 3.91%115.75M | 3.91%115.75M |
| Current accrued expenses | -9.53%349.35M | -6.42%349.6M | -8.68%346.3M | -6.75%377.42M | -6.75%377.42M | -9.11%386.15M | -2.10%373.57M | 11.14%379.22M | 39.83%404.72M | 39.83%404.72M |
| Current debt and capital lease obligation | -8.56%58.99M | -2.92%61.36M | -6.42%62.69M | -5.77%64.19M | -5.77%64.19M | -5.58%64.51M | -15.25%63.21M | -34.29%66.99M | -35.44%68.11M | -35.44%68.11M |
| -Current debt | 67.03%912K | 47.86%865K | 32.62%862K | --858K | --858K | -41.91%546K | -40.61%585K | -97.53%650K | ---- | ---- |
| -Current capital lease obligation | -9.20%58.07M | -3.40%60.5M | -6.80%61.83M | -7.03%63.33M | -7.03%63.33M | -5.08%63.96M | -14.91%62.62M | -12.27%66.34M | -35.44%68.11M | -35.44%68.11M |
| Current deferred liabilities | -34.24%55.98M | -26.81%49.16M | -6.63%42.41M | -42.44%48.9M | -42.44%48.9M | 13.25%85.13M | 9.71%67.18M | -4.91%45.42M | 146.36%84.96M | 146.36%84.96M |
| Other current liabilities | -0.62%203.88M | -5.79%236.58M | 36.67%214.46M | 14.93%192.46M | 14.93%192.46M | 27.08%205.15M | 24.87%251.11M | -24.45%156.92M | -12.14%167.46M | -12.14%167.46M |
| Current liabilities | 3.93%2.69B | 5.44%2.62B | 75.01%3.99B | 2.25%2.55B | 2.25%2.55B | 2.22%2.59B | -2.28%2.48B | -8.58%2.28B | -2.89%2.5B | -2.89%2.5B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.12%3.29B | -2.70%3.3B | -4.81%3.39B | -4.01%3.4B | -4.01%3.4B | -13.12%3.39B | -13.23%3.4B | 4.23%3.56B | 4.33%3.54B | 4.33%3.54B |
| -Long term debt | -2.90%3.09B | -2.16%3.11B | -4.28%3.2B | -3.98%3.21B | -3.98%3.21B | -13.98%3.18B | -13.96%3.18B | 4.57%3.34B | 5.45%3.34B | 5.45%3.34B |
| -Long term capital lease obligation | -6.46%193.44M | -10.76%189.38M | -13.05%189.26M | -4.49%195.94M | -4.49%195.94M | 2.53%206.8M | -0.53%212.22M | -0.77%217.66M | -11.07%205.16M | -11.07%205.16M |
| Non current deferred liabilities | -13.64%407.77M | 1.52%425.73M | 4.41%418.7M | 9.70%422.95M | 9.70%422.95M | 36.25%472.18M | 24.60%419.37M | 15.51%401M | 5.87%385.55M | 5.87%385.55M |
| Other non current liabilities | -52.88%14.79M | -48.93%17.34M | -42.67%18.86M | -50.13%20.04M | -50.13%20.04M | -43.53%31.38M | -41.49%33.95M | -48.70%32.89M | -43.41%40.18M | -43.41%40.18M |
| Total non current liabilities | -4.80%3.71B | -2.65%3.75B | -4.20%3.83B | -3.15%3.85B | -3.15%3.85B | -9.54%3.89B | -10.65%3.85B | 4.36%3.99B | 3.59%3.97B | 3.59%3.97B |
| Total liabilities | -1.31%6.4B | 0.52%6.37B | 24.58%7.82B | -1.06%6.4B | -1.06%6.4B | -5.19%6.48B | -7.55%6.33B | -0.74%6.27B | 0.99%6.47B | 0.99%6.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%2.63M | 0.15%2.63M | 0.15%2.63M | 0.11%2.62M | 0.11%2.62M | 0.15%2.62M | 0.08%2.62M | 0.08%2.62M | 0.11%2.62M | 0.11%2.62M |
| -common stock | 0.15%2.63M | 0.15%2.63M | 0.15%2.63M | 0.11%2.62M | 0.11%2.62M | 0.15%2.62M | 0.08%2.62M | 0.08%2.62M | 0.11%2.62M | 0.11%2.62M |
| Retained earnings | -26.15%2.16B | -10.04%2.31B | -12.80%1.96B | 52.46%3.16B | 52.46%3.16B | 50.88%2.92B | 41.69%2.57B | 27.97%2.25B | 18.38%2.07B | 18.38%2.07B |
| Paid-in capital | 1.27%2.01B | 1.12%2.01B | 0.89%2B | 0.78%1.99B | 0.78%1.99B | 0.67%1.99B | 0.64%1.99B | 0.64%1.98B | 0.46%1.98B | 0.46%1.98B |
| Less: Treasury stock | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M |
| Gains losses not affecting retained earnings | 46.59%-87.37M | 85.16%-42.2M | -37.73%-284.23M | -109.82%-370.3M | -109.82%-370.3M | 44.02%-163.59M | -51.80%-284.39M | 28.85%-206.36M | 47.55%-176.48M | 47.55%-176.48M |
| Total stockholders'equity | -15.76%3.54B | 0.17%3.74B | -9.98%3.13B | 27.26%4.24B | 27.26%4.24B | 36.62%4.2B | 21.98%3.73B | 20.29%3.48B | 17.27%3.33B | 17.27%3.33B |
| Noncontrolling interests | -2.34%13.74M | 6.08%14.79M | 4.21%14.3M | 5.94%13.99M | 5.94%13.99M | 3.11%14.07M | 4.37%13.94M | 6.32%13.72M | 5.96%13.21M | 5.96%13.21M |
| Total equity | -15.72%3.56B | 0.19%3.75B | -9.93%3.15B | 27.17%4.25B | 27.17%4.25B | 36.47%4.22B | 21.90%3.75B | 20.23%3.49B | 17.22%3.34B | 17.22%3.34B |
| 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 | -- |