Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Dropbox
DBX
| (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.51%618.74M | 10.27%605.33M | 23.28%610.34M | 23.28%610.34M | 16.84%581.75M | -18.67%570.23M | -31.19%548.93M | -33.77%495.06M | -33.77%495.06M | -30.11%497.91M |
| -Cash and cash equivalents | 8.51%618.74M | 10.27%605.33M | 23.28%610.34M | 23.28%610.34M | 16.84%581.75M | -18.67%570.23M | -31.19%548.93M | -33.77%495.06M | -33.77%495.06M | -30.11%497.91M |
| Receivables | 25.90%94.11M | 36.96%99.58M | 30.13%84.1M | 30.13%84.1M | 40.65%68.44M | 35.68%74.76M | 43.47%72.71M | -3.96%64.63M | -3.96%64.63M | 2.41%48.66M |
| -Accounts receivable | 25.90%94.11M | 36.96%99.58M | 30.13%84.1M | 30.13%84.1M | 40.65%68.44M | 35.68%74.76M | 43.47%72.71M | -3.96%64.63M | -3.96%64.63M | 2.41%48.66M |
| Inventory | 8.19%352.21M | 16.50%372.74M | 13.14%360.63M | 13.14%360.63M | 15.91%336.77M | 78.63%325.53M | 62.82%319.96M | 57.60%318.74M | 57.60%318.74M | 31.50%290.54M |
| Other current assets | 8.65%47.37M | 10.19%37.83M | -21.17%31.43M | -21.17%31.43M | 2.01%33.72M | 10.51%43.59M | 0.61%34.33M | 50.57%39.87M | 50.57%39.87M | 36.03%33.06M |
| Total current assets | 9.69%1.11B | 14.30%1.12B | 18.32%1.09B | 18.32%1.09B | 17.30%1.02B | 3.70%1.01B | -9.55%975.93M | -12.00%918.3M | -12.00%918.3M | -13.43%870.17M |
| Non current assets | ||||||||||
| Net PPE | 4.37%313.97M | 8.06%317.04M | 5.57%307.14M | 5.57%307.14M | 5.72%304.17M | 56.88%300.84M | 59.23%293.39M | 64.25%290.93M | 64.25%290.93M | 73.47%287.71M |
| -Gross PPE | 9.58%485.39M | 12.43%482.32M | 10.62%463.09M | 10.62%463.09M | 10.91%453.18M | 44.86%442.96M | 45.98%428.99M | 48.46%418.64M | 48.46%418.64M | 53.13%408.61M |
| -Accumulated depreciation | -20.61%-171.41M | -21.89%-165.28M | -22.12%-155.95M | -22.12%-155.95M | -23.25%-149.01M | -24.64%-142.12M | -23.71%-135.6M | -21.78%-127.71M | -21.78%-127.71M | -19.72%-120.9M |
| Goodwill and other intangible assets | -0.73%425.33M | -0.76%428.17M | -2.68%422.69M | -2.68%422.69M | -2.97%425.57M | 80.88%428.46M | 80.55%431.43M | 79.54%434.34M | 79.54%434.34M | 79.10%438.58M |
| -Goodwill | 1.58%363.62M | 1.53%363.46M | 0.00%357.97M | 0.00%357.97M | -0.36%357.97M | 82.11%357.97M | 82.11%357.97M | 82.11%357.97M | 82.11%357.97M | 82.76%359.26M |
| -Other intangible assets | -12.45%61.72M | -11.91%64.71M | -15.26%64.71M | -15.26%64.71M | -14.77%67.6M | 74.92%70.49M | 73.32%73.46M | 68.43%76.37M | 68.43%76.37M | 64.21%79.32M |
| Non current deferred assets | -33.58%18.45M | 31.01%36.22M | 41.37%38M | 41.37%38M | 33.20%29.64M | 40.34%27.78M | 47.47%27.65M | 54.28%26.88M | 54.28%26.88M | 51.06%22.26M |
| Other non current assets | -2.28%250.62M | -2.47%252.35M | 1.26%256.09M | 1.26%256.09M | 2.67%257.4M | 5.63%256.47M | 167.65%258.74M | 205.44%252.89M | 205.44%252.89M | 209.47%250.71M |
| Total non current assets | -0.51%1.01B | 2.23%1.03B | 1.88%1.02B | 1.88%1.02B | 1.75%1.02B | 46.63%1.01B | 87.74%1.01B | 93.55%1.01B | 93.55%1.01B | 97.29%999.25M |
| Total assets | 4.59%2.12B | 8.16%2.15B | 9.73%2.11B | 9.73%2.11B | 8.99%2.04B | 21.48%2.03B | 22.84%1.99B | 23.08%1.92B | 23.08%1.92B | 23.66%1.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.70%110.51M | 13.98%116.28M | 37.14%117.78M | 37.14%117.78M | 16.37%90.38M | 31.44%104.55M | 30.14%102.01M | -0.28%85.88M | -0.28%85.88M | -16.06%77.66M |
| -accounts payable | -1.71%63.16M | 11.03%68.23M | 28.17%65.14M | 28.17%65.14M | 2.02%44.7M | 26.42%64.26M | 30.14%61.45M | 13.69%50.82M | 13.69%50.82M | 11.33%43.81M |
| -Total tax payable | 17.53%47.35M | 18.45%48.05M | 50.14%52.64M | 50.14%52.64M | 34.94%45.68M | 40.33%40.29M | 30.13%40.57M | -15.35%35.06M | -15.35%35.06M | -36.34%33.85M |
| Current accrued expenses | -0.83%116.75M | 1.60%116.25M | 8.41%116.67M | 8.41%116.67M | 44.28%122.76M | 63.75%117.73M | 66.41%114.42M | 56.57%107.62M | 56.57%107.62M | 9.53%85.09M |
| Current debt and capital lease obligation | 15.06%98.93M | 11.66%103.68M | 16.22%106.09M | 16.22%106.09M | 9.71%88.2M | --85.98M | --92.86M | --91.29M | --91.29M | --80.39M |
| -Current debt | 15.06%98.93M | 11.66%103.68M | 16.22%106.09M | 16.22%106.09M | 9.71%88.2M | --85.98M | --92.86M | --91.29M | --91.29M | --80.39M |
| Current deferred liabilities | -14.97%72.3M | 8.07%87.97M | 2.54%82.89M | 2.54%82.89M | -6.41%68.36M | 33.38%85.03M | 25.69%81.41M | 16.67%80.83M | 16.67%80.83M | 8.86%73.04M |
| Other current liabilities | 18.28%30.04M | 49.31%41.8M | 16.26%27.88M | 16.26%27.88M | 5.85%24.47M | -9.20%25.4M | -17.72%28M | -3.19%23.98M | -3.19%23.98M | 0.63%23.12M |
| Current liabilities | 2.35%428.53M | 11.30%465.99M | 15.84%451.31M | 15.84%451.31M | 16.17%394.16M | 72.19%418.68M | 70.24%418.69M | 56.52%389.6M | 56.52%389.6M | 30.36%339.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.61%24.05M | -2.35%24.11M | 0.42%24.77M | 0.42%24.77M | 0.13%24.7M | 98.63%24.69M | 98.58%24.68M | 98.46%24.67M | 98.46%24.67M | 98.42%24.66M |
| -Long term debt | -2.61%24.05M | -2.35%24.11M | 0.42%24.77M | 0.42%24.77M | 0.13%24.7M | 98.63%24.69M | 98.58%24.68M | 98.46%24.67M | 98.46%24.67M | 98.42%24.66M |
| Non current deferred liabilities | 7.77%7.86M | 11.66%7.88M | 6.44%7.35M | 6.44%7.35M | 3.22%7.09M | 13.71%7.3M | 11.97%7.06M | 15.78%6.91M | 15.78%6.91M | 19.95%6.87M |
| Other non current liabilities | -6.65%79.11M | -5.99%80.8M | 3.44%82.54M | 3.44%82.54M | 8.60%83.22M | 26.52%84.75M | 38.49%85.95M | 27.85%79.8M | 27.85%79.8M | 28.14%76.63M |
| Total non current liabilities | -4.90%111.02M | -4.17%112.79M | 2.96%114.66M | 2.96%114.66M | 6.33%115.01M | 36.00%116.73M | 45.67%117.69M | 37.82%111.37M | 37.82%111.37M | 38.74%108.16M |
| Total liabilities | 0.77%539.55M | 7.90%578.77M | 12.97%565.97M | 12.97%565.97M | 13.79%509.17M | 62.75%535.42M | 64.16%536.38M | 51.94%500.97M | 51.94%500.97M | 32.29%447.46M |
| Shareholders'equity | ||||||||||
| Share capital | -2.70%1.55M | -1.94%1.57M | -1.31%1.58M | -1.31%1.58M | -0.81%1.59M | 0.32%1.59M | 0.76%1.6M | 1.26%1.61M | 1.26%1.61M | 1.27%1.6M |
| -common stock | -2.70%1.55M | -1.94%1.57M | -1.31%1.58M | -1.31%1.58M | -0.81%1.59M | 0.32%1.59M | 0.76%1.6M | 1.26%1.61M | 1.26%1.61M | 1.27%1.6M |
| Retained earnings | 7.72%995.73M | 11.03%988.03M | 12.64%975.98M | 12.64%975.98M | 11.10%965.01M | 12.51%924.41M | 14.67%889.84M | 19.40%866.49M | 19.40%866.49M | 29.54%868.6M |
| Paid-in capital | 3.67%600.97M | 3.67%595.46M | 3.30%586.94M | 3.30%586.94M | 3.49%582.67M | 9.24%579.69M | 9.42%574.37M | 9.38%568.2M | 9.38%568.2M | 9.30%563.02M |
| Gains losses not affecting retained earnings | -26.49%-16.99M | 3.15%-14.58M | -44.14%-20.07M | -44.14%-20.07M | -86.24%-20.97M | 1.74%-13.43M | -30.31%-15.05M | -1.37%-13.92M | -1.37%-13.92M | 18.41%-11.26M |
| Total stockholders'equity | 5.96%1.58B | 8.25%1.57B | 8.58%1.54B | 8.58%1.54B | 7.48%1.53B | 11.35%1.49B | 12.38%1.45B | 15.36%1.42B | 15.36%1.42B | 21.18%1.42B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | 5.96%1.58B | 8.25%1.57B | 8.58%1.54B | 8.58%1.54B | 7.48%1.53B | 11.35%1.49B | 12.38%1.45B | 15.36%1.42B | 15.36%1.42B | 21.18%1.42B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |