Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.22%1.04B | -18.93%873.95M | -8.11%934.29M | 4.32%1.2B | 4.32%1.2B | 23.70%1.23B | 45.57%1.08B | 120.63%1.02B | 93.66%1.15B | 93.66%1.15B |
| -Cash and cash equivalents | -15.30%1.01B | -19.15%841.93M | -7.78%903.56M | 4.78%1.17B | 4.78%1.17B | 24.42%1.19B | 48.31%1.04B | 131.45%979.75M | 99.92%1.12B | 99.92%1.12B |
| -Short-term investments | -12.87%33.93M | -12.84%32.02M | -16.91%30.73M | -10.53%31.09M | -10.53%31.09M | 5.05%38.94M | -4.47%36.74M | -1.48%36.98M | -3.52%34.75M | -3.52%34.75M |
| Receivables | -11.80%610.11M | -5.74%709.21M | -0.11%714.81M | -9.90%521.51M | -9.90%521.51M | -4.46%691.75M | -7.79%752.42M | -11.59%715.6M | -11.05%578.83M | -11.05%578.83M |
| -Accounts receivable | -6.66%607.54M | -5.19%687.33M | -0.06%712.99M | -8.84%500.92M | -8.84%500.92M | -6.69%650.87M | -9.64%724.92M | -11.86%713.41M | -11.03%549.5M | -11.03%549.5M |
| -Taxes receivable | -93.71%2.57M | -20.45%21.88M | -16.75%1.82M | -29.80%20.59M | -29.80%20.59M | 54.37%40.88M | 100.47%27.5M | --2.19M | -11.47%29.33M | -11.47%29.33M |
| Inventory | 3.41%667.42M | 5.46%722.23M | 1.29%754.91M | -0.96%720.82M | -0.96%720.82M | -13.34%645.43M | -16.61%684.81M | -22.39%745.3M | -25.22%727.79M | -25.22%727.79M |
| Restricted cash | 302.37%3.06M | 39.42%1.06M | 39.42%1.06M | 97.76%7.77M | 97.76%7.77M | -79.77%761K | 0.00%761K | 0.00%761K | 1,637.61%3.93M | 1,637.61%3.93M |
| Other current assets | 23.71%56.71M | 38.09%52.41M | 64.62%59.32M | 29.99%50.01M | 29.99%50.01M | 19.31%45.84M | 4.02%37.95M | 0.96%36.04M | -9.52%38.47M | -9.52%38.47M |
| Total current assets | -8.66%2.39B | -7.30%2.37B | -1.99%2.46B | 0.04%2.5B | 0.04%2.5B | 4.33%2.61B | 5.75%2.55B | 10.91%2.51B | 10.61%2.5B | 10.61%2.5B |
| Non current assets | ||||||||||
| Net PPE | 13.66%1.1B | 14.03%1.08B | 12.57%1.04B | 14.21%1.01B | 14.21%1.01B | 14.43%967.15M | 14.62%944.4M | 13.06%923.41M | 10.53%880.35M | 10.53%880.35M |
| -Gross PPE | 11.94%2.02B | 12.31%1.98B | 11.69%1.93B | 12.14%1.86B | 12.14%1.86B | 13.42%1.81B | 13.54%1.76B | 13.15%1.73B | 11.80%1.66B | 11.80%1.66B |
| -Accumulated depreciation | -9.97%-924.95M | -10.34%-904.13M | -10.68%-887.71M | -9.80%-859.47M | -9.80%-859.47M | -12.28%-841.1M | -12.33%-819.38M | -13.25%-802.06M | -13.28%-782.73M | -13.28%-782.73M |
| Goodwill and other intangible assets | -2.56%488.77M | -2.11%494.5M | -2.97%495.92M | -3.70%499.64M | -3.70%499.64M | 5.33%501.64M | 4.81%505.14M | 4.94%511.13M | 6.20%518.85M | 6.20%518.85M |
| -Goodwill | 1.80%342.15M | 1.83%341.58M | 1.39%340.26M | 1.05%339.84M | 1.05%339.84M | 2.40%336.09M | -0.31%335.45M | -0.55%335.6M | -0.30%336.31M | -0.30%336.31M |
| -Other intangible assets | -11.43%146.63M | -9.89%152.92M | -11.32%155.67M | -12.46%159.8M | -12.46%159.8M | 11.82%165.55M | 16.67%169.69M | 17.32%175.53M | 20.70%182.54M | 20.70%182.54M |
| Non current deferred assets | 27.03%5.23M | 55.73%5.13M | 33.41%4.8M | 24.48%5.26M | 24.48%5.26M | 18.03%4.12M | -21.40%3.29M | -14.28%3.6M | 12.75%4.23M | 12.75%4.23M |
| Other non current assets | 18.06%155.2M | 16.54%153.4M | 15.54%145.7M | 22.51%137.55M | 22.51%137.55M | -24.45%131.45M | 10.77%131.64M | 3.54%126.1M | -7.33%112.28M | -7.33%112.28M |
| Total non current assets | 8.98%1.75B | 9.18%1.73B | 7.78%1.69B | 8.72%1.65B | 8.72%1.65B | 7.03%1.6B | 10.89%1.58B | 9.40%1.56B | 7.50%1.52B | 7.50%1.52B |
| Total assets | -1.95%4.14B | -0.99%4.1B | 1.76%4.15B | 3.31%4.15B | 3.31%4.15B | 5.34%4.22B | 7.66%4.14B | 10.33%4.08B | 9.41%4.02B | 9.41%4.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.33%231.91M | -1.72%258.78M | 8.94%277.69M | 10.64%224.66M | 10.64%224.66M | -5.20%239.9M | -0.41%263.32M | -8.91%254.9M | -1.88%203.06M | -1.88%203.06M |
| -accounts payable | -3.33%231.91M | -1.72%258.78M | 8.94%277.69M | 10.64%224.66M | 10.64%224.66M | -5.20%239.9M | -0.41%263.32M | -8.31%254.9M | -1.88%203.06M | -1.88%203.06M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Current accrued expenses | 7.48%82.54M | 6.00%85.34M | -4.42%63.11M | -6.53%62.36M | -6.53%62.36M | -2.41%76.79M | 1.38%80.51M | -14.30%66.03M | -16.87%66.71M | -16.87%66.71M |
| Current debt and capital lease obligation | -52.92%34.15M | -53.59%33.31M | -54.46%32.14M | -51.43%32M | -51.43%32M | 180.48%72.55M | 153.87%71.77M | 128.70%70.57M | 130.99%65.88M | 130.99%65.88M |
| -Current debt | -87.79%5.39M | -88.29%5.12M | -90.73%4.09M | -90.38%4.13M | -90.38%4.13M | 2,765.69%44.1M | 1,734.55%43.75M | 1,358.64%44.05M | 1,358.19%42.9M | 1,358.19%42.9M |
| -Current capital lease obligation | 1.14%28.77M | 0.59%28.19M | 5.77%28.05M | 21.30%27.87M | 21.30%27.87M | 16.92%28.44M | 8.24%28.02M | -4.73%26.52M | -10.17%22.98M | -10.17%22.98M |
| Current liabilities | -12.18%532.21M | -11.43%521.12M | -5.43%496.53M | -9.78%512.45M | -9.78%512.45M | 0.70%606.03M | 5.82%588.39M | -1.01%525.02M | -7.17%567.98M | -7.17%567.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.40%335.11M | 1.84%342.04M | -3.87%326.15M | 2.04%324.93M | 2.04%324.93M | -7.25%333.78M | -6.45%335.85M | -7.60%339.28M | -11.69%318.42M | -11.69%318.42M |
| -Long term debt | -1.31%229.01M | -1.63%229.18M | -1.33%229.94M | -1.59%229.83M | -1.59%229.83M | -15.10%232.04M | -15.23%232.98M | -15.26%233.05M | -15.13%233.53M | -15.13%233.53M |
| -Long term capital lease obligation | 4.28%106.1M | 9.71%112.86M | -9.43%96.22M | 12.03%95.1M | 12.03%95.1M | 17.52%101.74M | 22.18%102.87M | 15.24%106.23M | -0.63%84.89M | -0.63%84.89M |
| Non current deferred liabilities | -32.27%30.27M | -32.07%30.43M | -31.40%30.68M | -30.95%31.24M | -30.95%31.24M | -11.98%44.7M | -12.21%44.79M | -12.74%44.73M | -11.74%45.25M | -11.74%45.25M |
| Other non current liabilities | -12.76%29.69M | -8.89%30.09M | -4.55%32.59M | -10.03%32.33M | -10.03%32.33M | -5.58%34.03M | -8.61%33.03M | -3.97%34.14M | -19.61%35.93M | -19.61%35.93M |
| Total non current liabilities | -4.23%395.06M | -2.69%402.55M | -6.87%389.42M | -2.78%388.5M | -2.78%388.5M | -7.65%412.51M | -7.29%413.67M | -7.90%418.14M | -12.47%399.6M | -12.47%399.6M |
| Total liabilities | -8.96%927.28M | -7.82%923.67M | -6.07%885.95M | -6.89%900.95M | -6.89%900.95M | -2.86%1.02B | -0.01%1B | -4.18%943.16M | -9.43%967.58M | -9.43%967.58M |
| Shareholders'equity | ||||||||||
| Share capital | -4.06%58.26M | -3.86%58.57M | -2.20%60.4M | -1.46%60.72M | -1.46%60.72M | -1.76%60.73M | -1.53%60.92M | -0.55%61.75M | 0.00%61.62M | 0.00%61.62M |
| -common stock | -4.06%58.26M | -3.86%58.57M | -2.20%60.4M | -1.46%60.72M | -1.46%60.72M | -1.76%60.73M | -1.53%60.92M | -0.55%61.75M | 0.00%61.62M | 0.00%61.62M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.42%2.69B | -0.25%2.66B | 4.08%2.77B | 7.47%2.78B | 7.47%2.78B | 8.38%2.73B | 10.87%2.67B | 16.18%2.66B | 16.46%2.58B | 16.46%2.58B |
| Paid-in capital | 11.45%434.44M | 14.42%425.4M | 15.00%416.56M | 13.72%403.38M | 13.72%403.38M | 12.86%389.81M | 10.81%371.77M | 11.21%362.23M | 20.64%354.7M | 20.64%354.7M |
| Gains losses not affecting retained earnings | 59.87%-1.76M | 66.87%-1.98M | -3,840.39%-12.1M | -1,484.36%-15.31M | -1,484.36%-15.31M | 13.71%-4.39M | -160.48%-5.97M | 93.95%-307K | 112.19%1.11M | 112.19%1.11M |
| Total stockholders'equity | 0.19%3.18B | 1.57%3.15B | 4.86%3.24B | 7.48%3.22B | 7.48%3.22B | 8.74%3.17B | 10.47%3.1B | 15.40%3.09B | 17.00%3B | 17.00%3B |
| Noncontrolling interests | 11.71%27.83M | -28.50%28.33M | -44.14%26.66M | -48.63%25.92M | -48.63%25.92M | -31.13%24.91M | 3.24%39.63M | 30.15%47.72M | 27.03%50.46M | 27.03%50.46M |
| Total equity | 0.28%3.21B | 1.19%3.17B | 4.11%3.26B | 6.55%3.25B | 6.55%3.25B | 8.25%3.2B | 10.37%3.14B | 15.60%3.14B | 17.15%3.05B | 17.15%3.05B |
| 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 |