Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 183.05%237.64M | 135.60%227.94M | 132.11%251.38M | 250.17%315.91M | 250.17%315.91M | 7.66%83.96M | -48.67%96.75M | -44.80%108.31M | -51.10%90.22M | -51.10%90.22M |
| -Cash and cash equivalents | 183.05%237.64M | 135.60%227.94M | 132.11%251.38M | 250.17%315.91M | 250.17%315.91M | 7.66%83.96M | -48.67%96.75M | -44.80%108.31M | -51.10%90.22M | -51.10%90.22M |
| Receivables | 14.65%19.42M | 76.79%28.39M | 35.25%18.45M | 58.45%19.66M | 58.45%19.66M | 41.74%16.94M | 49.43%16.06M | 34.59%13.64M | 31.15%12.41M | 31.15%12.41M |
| -Accounts receivable | 14.65%19.42M | 76.79%28.39M | 35.25%18.45M | 47.04%16.22M | 47.04%16.22M | 41.74%16.94M | 49.43%16.06M | 34.59%13.64M | 48.61%11.03M | 48.61%11.03M |
| -Other receivables | ---- | ---- | ---- | 149.64%3.45M | 149.64%3.45M | ---- | ---- | ---- | -32.35%1.38M | -32.35%1.38M |
| Restricted cash | -16.60%48.47M | 8.83%47.03M | 5.71%47.73M | 45.56%53.53M | 45.56%53.53M | 57.06%58.12M | 29.42%43.21M | 12.87%45.15M | 29.19%36.77M | 29.19%36.77M |
| Other current assets | 103.10%14.67M | 40.06%9.48M | 77.21%6.69M | 31.77%6.52M | 31.77%6.52M | 22.31%7.23M | 21.99%6.77M | 23.29%3.77M | 338.65%4.95M | 338.65%4.95M |
| Total current assets | 92.62%320.2M | 92.18%312.84M | 89.76%324.26M | 174.08%395.62M | 174.08%395.62M | 25.14%166.24M | -31.65%162.79M | -31.49%170.88M | -36.32%144.34M | -36.32%144.34M |
| Non current assets | ||||||||||
| Net PPE | -6.43%165.5M | -2.20%159.53M | 56.46%155.43M | 58.54%175M | 58.54%175M | 109.70%176.87M | 107.61%163.12M | 38.91%99.35M | 65.12%110.38M | 65.12%110.38M |
| -Gross PPE | -6.43%165.5M | -2.20%159.53M | --155.43M | 45.42%221.38M | 45.42%221.38M | --176.87M | --163.12M | ---- | 54.85%152.23M | 54.85%152.23M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.83%-46.38M | -10.83%-46.38M | ---- | ---- | ---- | -33.04%-41.85M | -33.04%-41.85M |
| Goodwill and other intangible assets | -2.04%111.91M | 3.10%111.91M | -0.38%107.42M | 5.31%113.89M | 5.31%113.89M | 7.84%114.24M | 2.15%108.54M | 3.77%107.83M | 3.76%108.15M | 3.76%108.15M |
| -Goodwill | 5.97%79.21M | 15.24%79.21M | 10.35%74.72M | 10.35%74.72M | 10.35%74.72M | 14.69%74.75M | 5.46%68.73M | 8.31%67.71M | 8.31%67.71M | 8.31%67.71M |
| -Other intangible assets | -17.20%32.7M | -17.86%32.7M | -18.50%32.7M | -3.13%39.18M | -3.13%39.18M | -3.11%39.49M | -3.09%39.81M | -3.07%40.12M | -3.06%40.44M | -3.06%40.44M |
| Investments and advances | --83.76M | --83.19M | --76.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 44.65%39.65M | 134.91%40.82M | -1.80%33.58M | 112.29%31.74M | 112.29%31.74M | -4.00%27.41M | -38.41%17.38M | 29.21%34.2M | -43.46%14.95M | -43.46%14.95M |
| Total non current assets | 25.84%400.83M | 36.82%395.45M | 54.34%372.55M | 37.33%320.63M | 37.33%320.63M | 45.56%318.53M | 35.67%289.03M | 19.55%241.38M | 18.21%233.48M | 18.21%233.48M |
| Total assets | 48.74%721.03M | 56.76%708.29M | 69.02%696.8M | 89.57%716.25M | 89.57%716.25M | 37.84%484.76M | 0.13%451.82M | -8.65%412.25M | -10.93%377.83M | -10.93%377.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.76%11M | -42.63%3.3M | 22.66%7.9M | 46.94%6.94M | 46.94%6.94M | 101.82%10.3M | -5.89%5.75M | -5.90%6.44M | -59.34%4.73M | -59.34%4.73M |
| -accounts payable | 6.76%11M | -42.63%3.3M | 22.66%7.9M | 46.94%6.94M | 46.94%6.94M | 101.82%10.3M | -5.89%5.75M | -5.90%6.44M | -9.47%4.73M | -9.47%4.73M |
| Current accrued expenses | ---- | ---- | ---- | 21.03%40.82M | 21.03%40.82M | ---- | ---- | ---- | 68.62%33.73M | 68.62%33.73M |
| Current debt and capital lease obligation | -16.36%2.96M | -27.21%2.96M | --2.99M | -55.50%1.06M | -55.50%1.06M | --3.53M | --4.06M | ---- | -75.16%2.38M | -75.16%2.38M |
| -Current capital lease obligation | -16.36%2.96M | -27.21%2.96M | --2.99M | -55.50%1.06M | -55.50%1.06M | --3.53M | --4.06M | ---- | 4.25%2.38M | 4.25%2.38M |
| Current deferred liabilities | ---- | ---- | ---- | 23.05%5.96M | 23.05%5.96M | ---- | ---- | ---- | -19.78%4.85M | -19.78%4.85M |
| Other current liabilities | -38.11%65.03M | -12.57%65.33M | 10.68%80.11M | 28.94%32.66M | 28.94%32.66M | 68.83%105.06M | 41.85%74.72M | 11.08%72.39M | 66.99%25.33M | 66.99%25.33M |
| Current liabilities | -33.57%78.98M | -15.32%71.59M | 15.45%91.01M | 23.15%87.44M | 23.15%87.44M | 76.57%118.89M | 43.80%84.54M | -0.61%78.83M | 13.77%71M | 13.77%71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 63.62%1.27B | 65.03%1.27B | 77.44%1.26B | 73.17%1.26B | 73.17%1.26B | 8.75%774.14M | 7.84%767.2M | 1.04%712.79M | 3.29%730.13M | 3.29%730.13M |
| -Long term debt | 69.30%1.21B | 69.31%1.21B | 69.32%1.21B | 69.33%1.21B | 69.33%1.21B | 0.26%713.73M | 0.26%713.26M | 1.04%712.79M | 0.78%712.33M | 0.78%712.33M |
| -Long term capital lease obligation | -3.47%58.32M | 8.41%58.48M | --57.9M | 226.66%58.17M | 226.66%58.17M | --60.41M | --53.94M | ---- | --17.81M | --17.81M |
| Non current deferred liabilities | 99.17%77.88M | 50.47%56.51M | 50.39%55.91M | 18.00%39.96M | 18.00%39.96M | 23.17%39.1M | 19.42%37.55M | 19.74%37.18M | 8.43%33.87M | 8.43%33.87M |
| Other non current liabilities | 26.67%114K | 21.13%86K | -99.65%62K | -69.52%57K | -69.52%57K | -99.44%90K | -99.52%71K | 16.97%17.83M | -98.72%187K | -98.72%187K |
| Total non current liabilities | 65.33%1.34B | 64.35%1.32B | 72.02%1.32B | 70.69%1.3B | 70.69%1.3B | 7.05%813.34M | 6.21%804.83M | 2.13%767.8M | 1.53%764.19M | 1.53%764.19M |
| Total liabilities | 52.71%1.42B | 56.77%1.39B | 66.75%1.41B | 66.65%1.39B | 66.65%1.39B | 12.71%932.23M | 8.91%889.36M | 1.87%846.63M | 2.47%835.19M | 2.47%835.19M |
| Shareholders'equity | ||||||||||
| Share capital | -4.79%278K | -4.78%279K | -5.10%279K | -2.05%287K | -2.05%287K | -0.68%292K | -2.33%293K | -2.00%294K | -2.33%293K | -2.33%293K |
| -common stock | -4.79%278K | -4.78%279K | -5.10%279K | -2.05%287K | -2.05%287K | -0.68%292K | -2.33%293K | -2.00%294K | -2.33%293K | -2.33%293K |
| Retained earnings | -57.94%-709.68M | -58.78%-697.56M | -65.27%-719.31M | -47.16%-676.94M | -47.16%-676.94M | 5.68%-449.34M | -19.60%-439.33M | -14.41%-435.23M | -16.95%-459.99M | -16.95%-459.99M |
| Paid-in capital | -29.64%1.07M | 102.84%3.79M | 40.63%1.29M | -41.41%1.57M | -41.41%1.57M | 22.37%1.52M | -8.29%1.87M | 13.47%918K | -4.33%2.68M | -4.33%2.68M |
| Gains losses not affecting retained earnings | 8,980.95%5.72M | 2,086.47%7.49M | 855.62%2.76M | -46.92%-501K | -46.92%-501K | 111.23%63K | -4.14%-377K | 25.51%-365K | 46.47%-341K | 46.47%-341K |
| Total stockholders'equity | -57.02%-702.62M | -56.78%-686M | -64.60%-714.98M | -47.71%-675.59M | -47.71%-675.59M | 5.88%-447.47M | -19.76%-437.54M | -14.37%-434.38M | -17.02%-457.37M | -17.02%-457.37M |
| Total equity | -57.02%-702.62M | -56.78%-686M | -64.60%-714.98M | -47.71%-675.59M | -47.71%-675.59M | 5.88%-447.47M | -19.76%-437.54M | -14.37%-434.38M | -17.02%-457.37M | -17.02%-457.37M |
| 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 |