Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.00%926.27M | 48.00%926.27M | 21.31%797.88M | -0.57%647.14M | 1.71%642.4M | -6.25%625.86M | -6.25%625.86M | 0.17%657.71M | -9.38%650.86M | -14.11%631.59M |
| -Cash and cash equivalents | 48.00%926.27M | 48.00%926.27M | 21.31%797.88M | -0.57%647.14M | 1.71%642.4M | -6.25%625.86M | -6.25%625.86M | 0.17%657.71M | -9.38%650.86M | -14.11%631.59M |
| Receivables | 6.07%1.83B | 6.07%1.83B | 14.10%1.79B | 11.33%1.77B | 12.57%1.74B | 2.69%1.72B | 2.69%1.72B | -9.74%1.57B | -6.33%1.59B | -14.59%1.55B |
| -Accounts receivable | 4.68%1.4B | 4.68%1.4B | 19.44%1.38B | 21.50%1.38B | 22.90%1.35B | 8.68%1.34B | 8.68%1.34B | -9.78%1.15B | -5.82%1.14B | -15.80%1.1B |
| -Other receivables | 10.90%425.94M | 10.90%425.94M | -0.75%411.71M | -14.42%384.63M | -13.03%386.63M | -13.84%384.08M | -13.84%384.08M | -9.66%414.81M | -7.58%449.42M | -11.43%444.54M |
| Inventory | 37.74%1.99B | 37.74%1.99B | 14.84%1.59B | 11.88%1.55B | 2.45%1.43B | -2.27%1.44B | -2.27%1.44B | -7.04%1.38B | -10.87%1.38B | -19.46%1.39B |
| Other current assets | 57.19%124.66M | 57.19%124.66M | 50.88%123.2M | 38.68%104.08M | 11.32%67.35M | 36.14%79.3M | 36.14%79.3M | 19.87%81.66M | 8.62%75.05M | -25.01%60.5M |
| Total current assets | 25.71%4.87B | 25.71%4.87B | 16.48%4.3B | 10.00%4.07B | 6.78%3.88B | -0.24%3.87B | -0.24%3.87B | -6.57%3.69B | -8.36%3.7B | -16.63%3.63B |
| Non current assets | ||||||||||
| Net PPE | 10.76%682.35M | 10.76%682.35M | -0.12%629.5M | -5.03%608.75M | -4.70%605.07M | -2.65%616.07M | -2.65%616.07M | -0.24%630.25M | 3.89%641.01M | 7.40%634.91M |
| -Gross PPE | 6.49%2.75B | 6.49%2.75B | ---- | ---- | ---- | 3.18%2.58B | 3.18%2.58B | ---- | ---- | ---- |
| -Accumulated depreciation | -5.15%-2.06B | -5.15%-2.06B | ---- | ---- | ---- | -5.16%-1.96B | -5.16%-1.96B | ---- | ---- | ---- |
| Non current deferred assets | 6.54%171.22M | 6.54%171.22M | -5.29%154.17M | -8.17%155.69M | -11.65%153.25M | -9.51%160.7M | -9.51%160.7M | -13.15%162.78M | -13.59%169.53M | -8.53%173.46M |
| Other non current assets | -20.78%139.14M | -20.78%139.14M | -23.12%136.2M | -24.18%135.14M | -0.61%177.25M | -4.52%175.65M | -4.52%175.65M | -4.60%177.16M | -1.69%178.24M | 3.76%178.35M |
| Total non current assets | 4.23%992.72M | 4.23%992.72M | -5.19%919.87M | -9.02%899.57M | -5.18%935.57M | -4.22%952.42M | -4.22%952.42M | -3.45%970.2M | -0.57%988.78M | 3.57%986.72M |
| Total assets | 21.47%5.86B | 21.47%5.86B | 11.97%5.22B | 5.98%4.97B | 4.22%4.81B | -1.05%4.82B | -1.05%4.82B | -5.94%4.66B | -6.82%4.69B | -13.01%4.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.49%1.58B | 9.49%1.58B | -0.09%1.43B | -6.37%1.35B | -2.15%1.39B | -7.52%1.44B | -7.52%1.44B | -16.83%1.43B | -21.09%1.44B | -33.52%1.42B |
| -accounts payable | 9.49%1.58B | 9.49%1.58B | -0.09%1.43B | -6.37%1.35B | -2.15%1.39B | -7.52%1.44B | -7.52%1.44B | -16.83%1.43B | -21.09%1.44B | -33.52%1.42B |
| Current accrued expenses | 30.68%347.15M | 30.68%347.15M | -26.37%272.61M | -32.72%260.53M | -38.77%234.15M | -40.72%265.64M | -40.72%265.64M | -11.07%370.25M | -5.27%387.25M | -10.68%382.39M |
| Current debt and capital lease obligation | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | -32.55%17.5M | -32.55%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M |
| -Current debt | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | -32.55%17.5M | -32.55%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M |
| Current deferred liabilities | 307.54%878.47M | 307.54%878.47M | --525.14M | --443.98M | --239.64M | --215.55M | --215.55M | ---- | ---- | ---- |
| Current liabilities | 45.41%2.82B | 45.41%2.82B | 23.40%2.25B | 12.20%2.07B | 3.34%1.88B | -4.56%1.94B | -4.56%1.94B | -15.59%1.82B | -18.06%1.85B | -29.51%1.82B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.62%282.97M | -5.62%282.97M | -4.17%287.18M | -4.11%291.39M | -4.06%295.61M | -4.00%299.82M | -4.00%299.82M | -5.33%299.67M | -5.27%303.88M | -5.20%308.11M |
| -Long term debt | -5.62%282.97M | -5.62%282.97M | -4.17%287.18M | -4.11%291.39M | -4.06%295.61M | -4.00%299.82M | -4.00%299.82M | -5.33%299.67M | -5.27%303.88M | -5.20%308.11M |
| Other non current liabilities | -3.09%214.02M | -3.09%214.02M | 5.45%211.93M | -0.47%206.56M | -0.87%212.28M | 5.32%220.84M | 5.32%220.84M | -7.70%200.97M | -11.95%207.53M | -4.14%214.14M |
| Total non current liabilities | -4.54%497M | -4.54%497M | -0.31%499.11M | -2.63%497.96M | -2.75%507.89M | -0.26%520.66M | -0.26%520.66M | -6.30%500.64M | -8.10%511.42M | -4.77%522.24M |
| Total liabilities | 34.85%3.32B | 34.85%3.32B | 18.29%2.75B | 8.98%2.57B | 1.98%2.39B | -3.68%2.46B | -3.68%2.46B | -13.74%2.32B | -16.09%2.36B | -25.18%2.34B |
| Shareholders'equity | ||||||||||
| Share capital | -0.93%534K | -0.93%534K | 1.03%6.62B | 1.03%6.61B | 1.01%6.59B | -5.11%539K | -5.11%539K | --6.56B | --6.54B | --6.53B |
| -common stock | -0.93%534K | -0.93%534K | 1.03%6.62B | 1.03%6.61B | 1.01%6.59B | -5.11%539K | -5.11%539K | --6.56B | --6.54B | --6.53B |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 9.08%-2.46B | 9.08%-2.46B | 9.36%-2.51B | 8.59%-2.58B | 8.02%-2.64B | 7.60%-2.71B | 7.60%-2.71B | ---2.77B | ---2.82B | ---2.87B |
| Paid-in capital | 0.99%6.64B | 0.99%6.64B | ---- | ---- | ---- | 0.98%6.58B | 0.98%6.58B | ---- | ---- | ---- |
| Less: Treasury stock | 9.01%1.9B | 9.01%1.9B | 13.03%1.89B | 16.00%1.88B | 10.18%1.76B | 17.12%1.74B | 17.12%1.74B | --1.67B | --1.62B | --1.6B |
| Gains losses not affecting retained earnings | 4.31%69.62M | 4.31%69.62M | 3.10%71.13M | -4.46%66.43M | -4.20%64.71M | -5.84%66.74M | -5.84%66.74M | --68.99M | --69.53M | --67.54M |
| Total stockholders'equity | 7.16%2.35B | 7.16%2.35B | 5.09%2.29B | 2.17%2.22B | 6.17%2.25B | 1.28%2.2B | 1.28%2.2B | -3.68%2.18B | -2.11%2.17B | -2.49%2.12B |
| Noncontrolling interests | 12.35%185.26M | 12.35%185.26M | 14.11%181.35M | 13.66%177.08M | 11.64%170.77M | 10.17%164.89M | 10.17%164.89M | --158.93M | --155.8M | --152.97M |
| Total equity | 7.52%2.54B | 7.52%2.54B | 5.70%2.47B | 2.94%2.4B | 6.54%2.42B | 1.85%2.36B | 1.85%2.36B | 3.34%2.34B | 4.92%2.33B | 4.55%2.27B |
| 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 |