Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Salesforce
CRM
5
Netflix
NFLX
| (Q1)Apr 4, 2026 | (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 29.32%1.61B | --2.03B | --2.03B | 12.99%1.52B | 1.63%1.43B | -15.08%1.25B | -33.93%1.44B | -33.93%1.44B | -21.50%1.35B | -19.37%1.41B |
| -Cash and cash equivalents | 29.32%1.61B | --2.03B | --2.03B | 12.99%1.52B | 1.63%1.43B | -15.08%1.25B | -33.93%1.44B | -33.93%1.44B | -21.50%1.35B | -19.37%1.41B |
| Receivables | -5.48%1.47B | --1.4B | --1.4B | 11.46%1.65B | 2.09%1.46B | 5.01%1.55B | 6.81%1.55B | 6.81%1.55B | -0.54%1.48B | -6.22%1.43B |
| -Accounts receivable | -5.48%1.47B | --1.4B | --1.4B | 11.46%1.65B | 2.09%1.46B | 5.01%1.55B | 6.81%1.55B | 6.81%1.55B | -0.54%1.48B | -6.22%1.43B |
| Inventory | 6.79%4.56B | --4.28B | --4.28B | 1.22%4.46B | -0.98%4.34B | 0.07%4.27B | 4.01%4.07B | 4.01%4.07B | 4.83%4.41B | 6.65%4.38B |
| Other current assets | 21.47%1.01B | --872M | --872M | 3.33%775M | 3.74%777M | 9.80%829M | -19.84%687M | -19.84%687M | -7.98%750M | -9.65%749M |
| Total current assets | 9.48%8.64B | --8.57B | --8.57B | 5.31%8.41B | 0.48%8.01B | -0.88%7.89B | -7.78%7.75B | -7.78%7.75B | -2.90%7.99B | -2.93%7.97B |
| Non current assets | ||||||||||
| Net PPE | 2.76%2.57B | --2.59B | --2.59B | -0.36%2.48B | -0.40%2.49B | 2.12%2.5B | 2.10%2.53B | 2.10%2.53B | 1.35%2.48B | 0.52%2.5B |
| -Gross PPE | 4.29%8.41B | --8.37B | --8.37B | 3.29%8.2B | 3.82%8.16B | 4.27%8.07B | 3.57%8B | 3.57%8B | 2.89%7.94B | 2.04%7.86B |
| -Accumulated depreciation | -4.98%-5.84B | ---5.78B | ---5.78B | -4.95%-5.72B | -5.79%-5.67B | -5.26%-5.56B | -4.27%-5.47B | -4.27%-5.47B | -3.61%-5.45B | -2.76%-5.36B |
| Goodwill and other intangible assets | 0.87%2.32B | --2.32B | --2.32B | 0.61%2.32B | 1.05%2.32B | 0.39%2.3B | -0.31%2.29B | -0.31%2.29B | 1.14%2.31B | 0.17%2.3B |
| -Goodwill | 0.87%2.32B | --2.32B | --2.32B | 0.61%2.32B | 1.05%2.32B | 0.39%2.3B | -0.31%2.29B | -0.31%2.29B | 1.14%2.31B | 0.17%2.3B |
| Other non current assets | 8.52%4.61B | --4.65B | --4.65B | 13.62%4.17B | 16.32%4.26B | 14.47%4.25B | 16.06%4.27B | 16.06%4.27B | 3.96%3.67B | 4.75%3.66B |
| Total non current assets | 4.98%9.5B | --9.56B | --9.56B | 5.97%8.97B | 7.23%9.07B | 7.08%9.05B | 7.53%9.09B | 7.53%9.09B | 2.41%8.46B | 2.21%8.45B |
| Total assets | 7.08%18.14B | --18.13B | --18.13B | 5.65%17.38B | 3.95%17.08B | 3.22%16.94B | -0.11%16.84B | -0.11%16.84B | -0.24%16.45B | -0.35%16.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.31%1.29B | --1.19B | --1.19B | 9.30%1.2B | -1.70%1.1B | -1.67%1.12B | -7.82%943M | -7.82%943M | -9.79%1.1B | -8.72%1.12B |
| -accounts payable | 15.31%1.29B | --1.19B | --1.19B | 9.30%1.2B | -1.70%1.1B | -1.67%1.12B | -7.82%943M | -7.82%943M | -9.79%1.1B | -8.72%1.12B |
| Current accrued expenses | ---- | --442M | --442M | ---- | ---- | ---- | -2.15%456M | -2.15%456M | ---- | ---- |
| Current debt and capital lease obligation | -0.28%355M | --5M | --5M | -0.28%356M | -0.28%356M | -0.28%356M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M |
| -Current debt | -0.28%355M | --5M | --5M | -0.28%356M | -0.28%356M | -0.28%356M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M |
| Current deferred liabilities | ---- | --1.9B | --1.9B | ---- | ---- | ---- | 8.71%1.73B | 8.71%1.73B | ---- | ---- |
| Other current liabilities | 4.32%3.04B | --824M | --824M | 4.10%3.02B | -2.55%2.9B | 0.48%2.92B | -3.52%904M | -3.52%904M | 3.23%2.91B | 5.64%2.98B |
| Current liabilities | 6.74%4.69B | --4.35B | --4.35B | 5.05%4.58B | -2.15%4.36B | -0.14%4.39B | 0.37%4.39B | 0.37%4.39B | -0.64%4.36B | 1.18%4.46B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.13%3.45B | --3.87B | --3.87B | 4.74%3.38B | 4.71%3.38B | 6.90%3.38B | -8.13%3.23B | -8.13%3.23B | 1.61%3.23B | 1.48%3.23B |
| -Long term debt | 2.13%3.45B | --3.87B | --3.87B | 4.74%3.38B | 4.71%3.38B | 6.90%3.38B | -8.13%3.23B | -8.13%3.23B | 1.61%3.23B | 1.48%3.23B |
| Other non current liabilities | 5.47%2B | --2.03B | --2.03B | 0.73%1.93B | 0.63%1.91B | -1.45%1.9B | 1.77%2.01B | 1.77%2.01B | 2.84%1.92B | 1.34%1.89B |
| Total non current liabilities | 3.33%5.45B | --5.9B | --5.9B | 3.25%5.31B | 3.20%5.28B | 3.73%5.28B | -4.57%5.24B | -4.57%5.24B | 2.06%5.14B | 1.43%5.12B |
| Total liabilities | 4.88%10.14B | --10.25B | --10.25B | 4.07%9.89B | 0.71%9.64B | 1.94%9.67B | -2.38%9.63B | -2.38%9.63B | 0.81%9.5B | 1.31%9.58B |
| Shareholders'equity | ||||||||||
| Share capital | -4.35%22M | --22M | --22M | -8.00%23M | -8.00%23M | -8.00%23M | -4.17%23M | -4.17%23M | -3.85%25M | -3.85%25M |
| -common stock | -4.35%22M | --22M | --22M | -8.00%23M | -8.00%23M | -8.00%23M | -4.17%23M | -4.17%23M | -3.85%25M | -3.85%25M |
| Retained earnings | 3.27%6B | --5.78B | --5.78B | -3.84%6.28B | -4.15%6.05B | -4.09%5.81B | -4.35%5.61B | -4.35%5.61B | -1.22%6.53B | -0.55%6.31B |
| Paid-in capital | 4.29%2.09B | --2B | --2B | -0.14%2.08B | -0.44%2.04B | -0.35%2.01B | 2.62%1.96B | 2.62%1.96B | 2.71%2.09B | 3.90%2.05B |
| Less: Treasury stock | -25.42%223M | --55M | --55M | -31.95%722M | -39.10%514M | -38.22%299M | -50.30%82M | -50.30%82M | 8.71%1.06B | 14.05%844M |
| Gains losses not affecting retained earnings | 141.89%111M | --129M | --129M | 72.63%-173M | 75.61%-169M | 61.09%-265M | 52.80%-304M | 52.80%-304M | -0.64%-632M | -20.73%-693M |
| Total stockholders'equity | 9.99%8B | --7.88B | --7.88B | 7.80%7.49B | 8.48%7.43B | 4.96%7.28B | 3.11%7.2B | 3.11%7.2B | -1.64%6.95B | -2.59%6.85B |
| Total equity | 9.99%8B | --7.88B | --7.88B | 7.80%7.49B | 8.48%7.43B | 4.96%7.28B | 3.11%7.2B | 3.11%7.2B | -1.64%6.95B | -2.59%6.85B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |