Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -89.83%743.2M | -84.46%1.12B | -84.46%1.12B | -85.75%1.06B | -86.56%1B | 1,043.58%7.31B | 871.52%7.2B | 871.52%7.2B | 1,038.08%7.42B | 781.86%7.46B |
| -Cash and cash equivalents | -88.87%719.5M | -82.09%1.1B | -82.09%1.1B | -85.12%1.04B | -85.61%983.4M | 938.88%6.46B | 745.89%6.14B | 745.89%6.14B | 994.65%6.98B | 723.07%6.83B |
| -Short-term investments | -97.19%23.7M | -98.15%19.6M | -98.15%19.6M | -95.64%19.3M | -96.88%19.6M | 4,943.71%842.3M | 6,794.81%1.06B | 6,794.81%1.06B | 2,933.56%442.9M | 3,832.50%629.2M |
| Receivables | 12.72%610.7M | 11.24%516.6M | 11.24%516.6M | 6.61%532.2M | 15.89%564.6M | 5.97%541.8M | 4.93%464.4M | 4.93%464.4M | 12.48%499.2M | 4.53%487.2M |
| -Accounts receivable | 3.76%289.5M | 4.86%239.3M | 4.86%239.3M | -7.55%255.8M | 21.09%297.4M | 5.36%279M | 7.90%228.2M | 7.90%228.2M | 14.91%276.7M | -2.85%245.6M |
| -Taxes receivable | 22.22%321.2M | 17.40%277.3M | 17.40%277.3M | 24.22%276.4M | 10.60%267.2M | 6.61%262.8M | 2.21%236.2M | 2.21%236.2M | 9.61%222.5M | 13.27%241.6M |
| Inventory | -1.18%1.02B | 4.35%860.7M | 4.35%860.7M | 5.99%873.5M | 13.63%937.3M | 9.37%1.03B | -10.30%824.8M | -10.30%824.8M | -11.78%824.1M | -15.46%824.9M |
| Prepaid assets | -18.34%142.9M | -21.71%133.8M | -21.71%133.8M | 4.15%132.9M | 12.42%158.4M | 8.70%175M | 35.31%170.9M | 35.31%170.9M | 6.16%127.6M | 7.64%140.9M |
| Other current assets | 13.59%105.3M | -29.54%98.5M | -29.54%98.5M | -28.10%92.1M | -14.54%108.7M | -40.35%92.7M | 4.64%139.8M | 4.64%139.8M | 85.65%128.1M | 59.80%127.2M |
| Total current assets | -71.34%2.62B | -67.00%2.91B | -67.00%2.91B | -68.20%2.86B | -69.34%2.77B | 279.64%9.15B | 272.49%8.8B | 272.49%8.8B | 305.47%9B | 261.90%9.04B |
| Non current assets | ||||||||||
| Net PPE | 4.20%1.88B | -0.47%1.82B | -0.47%1.82B | -8.21%1.72B | -9.13%1.74B | -4.50%1.81B | -5.87%1.83B | -5.87%1.83B | -3.68%1.87B | -1.02%1.91B |
| -Gross PPE | 72.62%3.12B | -1.84%3.04B | -1.84%3.04B | -8.21%1.72B | -9.13%1.74B | -4.50%1.81B | -2.78%3.09B | -2.78%3.09B | -3.68%1.87B | -1.02%1.91B |
| -Accumulated depreciation | ---1.24B | 3.82%-1.22B | 3.82%-1.22B | ---- | ---- | ---- | -2.08%-1.26B | -2.08%-1.26B | ---- | ---- |
| Goodwill and other intangible assets | -34.43%1.69B | -33.42%1.7B | -33.42%1.7B | -0.96%2.55B | -1.35%2.56B | 0.27%2.58B | -1.16%2.56B | -1.16%2.56B | -1.36%2.57B | -0.85%2.59B |
| -Goodwill | -20.83%975.4M | -18.34%983.3M | -18.34%983.3M | -0.06%1.22B | -2.30%1.2B | 1.11%1.23B | -1.91%1.2B | -1.91%1.2B | -2.31%1.22B | -1.27%1.23B |
| -Other intangible assets | -46.83%718.8M | -46.84%719.6M | -46.84%719.6M | -1.78%1.33B | -0.49%1.35B | -0.48%1.35B | -0.48%1.35B | -0.48%1.35B | -0.48%1.36B | -0.48%1.36B |
| Non current deferred assets | -29.57%33.1M | -23.36%33.8M | -23.36%33.8M | 14.55%43.3M | 6.20%42.8M | 21.13%47M | 9.16%44.1M | 9.16%44.1M | -16.00%37.8M | -13.89%40.3M |
| Other non current assets | -8.85%132.9M | -27.21%117.7M | -27.21%117.7M | -45.16%137.6M | -37.06%146.2M | -35.49%145.8M | -11.20%161.7M | -11.20%161.7M | 46.38%250.9M | 36.65%232.3M |
| Total non current assets | -18.34%3.74B | -19.98%3.67B | -19.98%3.67B | -6.05%4.44B | -6.14%4.48B | -3.17%4.58B | -3.38%4.59B | -3.38%4.59B | -0.73%4.73B | 0.29%4.77B |
| Total assets | -53.65%6.36B | -50.88%6.58B | -50.88%6.58B | -46.78%7.31B | -47.51%7.25B | 92.21%13.73B | 88.23%13.4B | 88.23%13.4B | 96.55%13.73B | 90.36%13.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.92%495.5M | 2.19%512.9M | 2.19%512.9M | 5.41%393.3M | 11.00%513.8M | 40.75%544M | 9.42%501.9M | 9.42%501.9M | 12.72%373.1M | 6.00%462.9M |
| -accounts payable | -8.92%495.5M | 0.86%456.1M | 0.86%456.1M | 5.41%393.3M | 11.00%513.8M | 40.75%544M | 8.47%452.2M | 8.47%452.2M | 12.72%373.1M | 6.00%462.9M |
| -Total tax payable | ---- | 14.29%56.8M | 14.29%56.8M | ---- | ---- | ---- | 18.90%49.7M | 18.90%49.7M | ---- | ---- |
| Current accrued expenses | -7.15%657.9M | 12.12%680.1M | 12.12%680.1M | -11.31%584.4M | -0.63%650M | 45.47%708.6M | 20.05%606.6M | 20.05%606.6M | 33.00%658.9M | 10.08%654.1M |
| Current debt and capital lease obligation | -5.95%565.4M | -47.65%315.7M | -47.65%315.7M | 79.84%600.5M | 77.62%587.2M | 87.52%601.2M | 87.01%603.1M | 87.01%603.1M | 4.44%333.9M | 7.44%330.6M |
| -Current debt | -15.36%256.8M | -94.50%16.7M | -94.50%16.7M | 1,179.60%319.9M | 1,113.60%303.4M | 1,113.60%303.4M | 1,113.60%303.4M | 1,113.60%303.4M | 0.00%25M | 0.00%25M |
| -Current capital lease obligation | 3.63%308.6M | -0.23%299M | -0.23%299M | -9.16%280.6M | -7.13%283.8M | 0.74%297.8M | 0.74%299.7M | 0.74%299.7M | 4.82%308.9M | 8.10%305.6M |
| Other current liabilities | ---- | --48.2M | --48.2M | --49.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -7.28%1.72B | -9.04%1.56B | -9.04%1.56B | 19.18%1.63B | 20.96%1.75B | 55.23%1.85B | 33.04%1.71B | 33.04%1.71B | 19.18%1.37B | 8.14%1.45B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -55.71%3.63B | -56.09%3.58B | -56.09%3.58B | -60.75%3.51B | -60.94%3.52B | 180.34%8.2B | 174.84%8.16B | 174.84%8.16B | 200.51%8.94B | 200.71%9.01B |
| -Long term debt | -66.06%2.38B | -65.72%2.38B | -65.72%2.38B | -69.02%2.38B | -69.18%2.38B | 329.98%7.01B | 324.09%6.94B | 324.09%6.94B | 367.45%7.67B | 368.25%7.71B |
| -Long term capital lease obligation | 4.96%1.26B | -1.52%1.21B | -1.52%1.21B | -10.47%1.13B | -11.79%1.14B | -7.77%1.2B | -8.21%1.22B | -8.21%1.22B | -5.24%1.26B | -3.98%1.29B |
| Non current deferred liabilities | -38.79%151.2M | -61.41%109.4M | -61.41%109.4M | -0.07%286.2M | -11.09%273.5M | -13.06%247M | 1.18%283.5M | 1.18%283.5M | 30.30%286.4M | 36.95%307.6M |
| Derivative product liabilities | ---- | 86.66%256.1M | 86.66%256.1M | ---- | ---- | ---- | --137.2M | --137.2M | ---- | ---- |
| Other non current liabilities | 4.07%459.9M | 5.40%216.8M | 5.40%216.8M | 10.57%391.1M | 0.51%371.5M | 52.75%441.9M | -20.67%205.7M | -20.67%205.7M | 11.23%353.7M | 18.73%369.6M |
| Total non current liabilities | -52.27%4.25B | -52.60%4.17B | -52.60%4.17B | -56.35%4.18B | -57.10%4.16B | 151.75%8.89B | 147.37%8.79B | 147.37%8.79B | 168.17%9.59B | 169.23%9.71B |
| Total liabilities | -44.51%5.96B | -45.49%5.72B | -45.49%5.72B | -46.93%5.81B | -46.97%5.92B | 127.36%10.75B | 116.97%10.5B | 116.97%10.5B | 132.00%10.95B | 125.62%11.16B |
| Shareholders'equity | ||||||||||
| Share capital | -8.70%2.1M | -8.70%2.1M | -8.70%2.1M | -8.70%2.1M | -8.70%2.1M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | -4.17%2.3M |
| -common stock | -8.70%2.1M | -8.70%2.1M | -8.70%2.1M | -8.70%2.1M | -8.70%2.1M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | -4.17%2.3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -445.14%-3.36B | -254.03%-2.56B | -254.03%-2.56B | -138.89%-1.91B | -131.63%-1.99B | 44.01%-617M | 40.65%-722.2M | 40.65%-722.2M | 31.57%-801M | 20.76%-859.9M |
| Paid-in capital | 5.28%3.99B | -2.37%3.67B | -2.37%3.67B | -3.90%3.59B | -5.76%3.48B | 3.22%3.79B | 2.19%3.76B | 2.19%3.76B | 2.24%3.73B | 2.27%3.7B |
| Gains losses not affecting retained earnings | -18.56%-228.1M | -79.03%-261.2M | -79.03%-261.2M | -14.63%-180.2M | 12.22%-156.6M | -23.89%-192.4M | 23.17%-145.9M | 23.17%-145.9M | 27.76%-157.2M | 18.09%-178.4M |
| Total stockholders'equity | -86.60%399.5M | -70.39%857.8M | -70.39%857.8M | -46.17%1.49B | -49.75%1.34B | 23.44%2.98B | 27.18%2.9B | 27.18%2.9B | 22.61%2.78B | 14.98%2.66B |
| Total equity | -86.60%399.5M | -70.39%857.8M | -70.39%857.8M | -46.17%1.49B | -49.75%1.34B | 23.44%2.98B | 27.18%2.9B | 27.18%2.9B | 22.61%2.78B | 14.98%2.66B |
| 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 |