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 | -49.09%209.82M | -48.76%219.54M | -13.84%367.64M | -5.37%413.42M | -5.37%413.42M | 33.75%412.14M | 12.10%428.43M | 21.35%426.68M | 19.00%436.86M | 19.00%436.86M |
| -Cash and cash equivalents | -63.51%54.65M | -62.13%61.91M | 23.31%167.93M | 3.31%190.32M | 3.31%190.32M | 132.94%149.76M | 17.34%163.5M | 19.91%136.18M | 16.60%184.22M | 16.60%184.22M |
| -Short-term investments | -40.86%155.17M | -40.50%157.63M | -31.25%199.7M | -11.70%223.09M | -11.70%223.09M | 7.60%262.38M | 9.09%264.93M | 22.04%290.5M | 20.81%252.64M | 20.81%252.64M |
| Receivables | 7.02%99.78M | 3.48%81.88M | 23.88%81.86M | 25.31%81.57M | 25.31%81.57M | 44.53%93.23M | 38.90%79.12M | 32.30%66.08M | 27.98%65.09M | 27.98%65.09M |
| -Accounts receivable | -3.50%89.97M | 3.38%81.8M | 23.88%81.86M | 25.31%81.57M | 25.31%81.57M | 44.53%93.23M | 38.90%79.12M | 32.30%66.08M | 27.98%65.09M | 27.98%65.09M |
| -Taxes receivable | --9.81M | --83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 6.26%323.38M | 6.78%316.61M | 6.27%314.31M | 4.30%308.9M | 4.30%308.9M | 0.20%304.33M | 0.51%296.52M | -3.91%295.76M | 0.98%296.16M | 0.98%296.16M |
| Other current assets | 25.37%46.73M | 27.17%41M | 21.98%42.67M | 20.15%40.98M | 20.15%40.98M | -12.54%37.27M | 3.89%32.24M | 18.86%34.98M | 13.99%34.11M | 13.99%34.11M |
| Total current assets | -19.75%679.71M | -21.20%659.03M | -2.07%806.47M | 1.52%844.86M | 1.52%844.86M | 17.80%846.97M | 9.29%836.31M | 11.47%823.5M | 12.28%832.21M | 12.28%832.21M |
| Non current assets | ||||||||||
| Net PPE | 8.11%1.24B | 5.73%1.21B | 4.27%1.18B | 3.67%1.18B | 3.67%1.18B | 0.59%1.15B | 0.66%1.15B | 0.06%1.14B | -0.99%1.14B | -0.99%1.14B |
| -Gross PPE | 8.11%1.24B | 5.73%1.21B | 4.27%1.18B | 5.37%2.93B | 5.37%2.93B | 0.59%1.15B | 0.66%1.15B | 0.06%1.14B | 3.52%2.78B | 3.52%2.78B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.54%-1.76B | -6.54%-1.76B | ---- | ---- | ---- | -6.87%-1.65B | -6.87%-1.65B |
| Goodwill and other intangible assets | 29.20%93.4M | 24.69%90.58M | 23.29%90.16M | 17.88%82.73M | 17.88%82.73M | 1.56%72.29M | 3.54%72.64M | 3.90%73.13M | 1.18%70.18M | 1.18%70.18M |
| -Goodwill | 25.53%65.69M | 25.53%65.69M | 25.57%65.71M | 17.06%61.26M | 17.06%61.26M | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M |
| -Other intangible assets | 38.83%27.71M | 22.51%24.89M | 17.53%24.45M | 20.28%21.47M | 20.28%21.47M | 5.88%19.96M | 13.92%20.31M | 15.22%20.8M | 4.82%17.85M | 4.82%17.85M |
| Other non current assets | ---- | ---- | ---- | 54.84%2.59M | 54.84%2.59M | ---- | ---- | ---- | -4.51%1.67M | -4.51%1.67M |
| Total non current assets | 9.35%1.34B | 6.86%1.3B | 5.42%1.27B | 4.57%1.26B | 4.57%1.26B | 0.64%1.22B | 0.83%1.22B | 0.28%1.21B | -0.87%1.21B | -0.87%1.21B |
| Total assets | -2.55%2.02B | -4.56%1.96B | 2.39%2.08B | 3.32%2.11B | 3.32%2.11B | 7.02%2.07B | 4.11%2.05B | 4.53%2.03B | 4.11%2.04B | 4.11%2.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.18%242.43M | 1.99%224.4M | -5.99%218.87M | 4.55%237M | 4.55%237M | 48.26%224.11M | 2.86%220.01M | 9.88%232.82M | 6.32%226.68M | 6.32%226.68M |
| -accounts payable | 8.54%242.43M | 3.32%224.4M | -6.64%209.92M | 3.59%234.28M | 3.59%234.28M | 54.33%223.35M | 9.58%217.19M | 13.04%224.85M | 9.34%226.16M | 9.34%226.16M |
| -Total tax payable | --0 | --0 | 12.29%8.95M | 427.71%2.72M | 427.71%2.72M | -88.19%760K | -81.99%2.83M | -38.54%7.97M | -91.88%516K | -91.88%516K |
| Current accrued expenses | 8.32%59.11M | 9.93%55.13M | 29.23%56.97M | -11.64%53.93M | -11.64%53.93M | -1.04%54.57M | -2.92%50.15M | -13.33%44.08M | -20.58%61.03M | -20.58%61.03M |
| Current debt and capital lease obligation | -0.42%39.62M | -1.96%39.13M | -0.98%40.02M | -3.25%39.34M | -3.25%39.34M | 3.17%39.79M | -7.49%39.92M | -6.52%40.41M | -6.59%40.66M | -6.59%40.66M |
| -Current capital lease obligation | -0.42%39.62M | -1.96%39.13M | -0.98%40.02M | -3.25%39.34M | -3.25%39.34M | 3.17%39.79M | -7.49%39.92M | -6.52%40.41M | -6.59%40.66M | -6.59%40.66M |
| Current deferred liabilities | 4.69%9.55M | 1.41%9.66M | 2.62%9.99M | 5.03%13.04M | 5.03%13.04M | 2.27%9.12M | 7.52%9.53M | 3.09%9.74M | 5.45%12.42M | 5.45%12.42M |
| Other current liabilities | ---- | ---- | --1K | 300.00%2K | 300.00%2K | ---- | ---- | ---- | ---1K | ---1K |
| Current liabilities | 7.06%350.71M | 2.73%328.32M | -0.37%325.85M | 0.74%343.3M | 0.74%343.3M | 29.08%327.58M | 0.64%319.6M | 3.69%327.05M | -1.32%340.78M | -1.32%340.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.35%135.6M | -9.13%130.26M | -4.32%128.38M | -5.77%134.13M | -5.77%134.13M | -8.27%136.07M | 3.04%143.35M | -4.35%134.18M | -0.06%142.35M | -0.06%142.35M |
| -Long term capital lease obligation | -0.35%135.6M | -9.13%130.26M | -4.32%128.38M | -5.77%134.13M | -5.77%134.13M | -8.27%136.07M | 3.04%143.35M | -4.35%134.18M | -0.06%142.35M | -0.06%142.35M |
| Non current deferred liabilities | 13.19%126.04M | -6.13%109.95M | -5.43%111.15M | -5.03%112.15M | -5.03%112.15M | -3.96%111.35M | 2.54%117.13M | 2.73%117.53M | 6.17%118.09M | 6.17%118.09M |
| Non current accrued expenses | 1.94%25.64M | 1.94%25.65M | 1.94%25.65M | 1.94%25.66M | 1.94%25.66M | 6.81%25.15M | 6.80%25.16M | 6.80%25.17M | 6.17%25.17M | 6.17%25.17M |
| Employee benefits | -2.14%32.23M | -2.53%30.76M | -3.14%29.77M | 7.20%31.12M | 7.20%31.12M | 25.17%32.94M | 17.04%31.56M | 20.15%30.74M | 14.89%29.03M | 14.89%29.03M |
| Other non current liabilities | -71.83%4.17M | -69.96%3.77M | -65.28%3.57M | 52.40%15.04M | 52.40%15.04M | 72.85%14.82M | 82.86%12.55M | 96.26%10.28M | 5.75%9.87M | 5.75%9.87M |
| Total non current liabilities | 1.05%323.68M | -8.90%300.39M | -6.09%298.53M | -1.97%318.1M | -1.97%318.1M | -0.74%320.33M | 6.12%329.75M | 2.85%317.89M | 4.02%324.51M | 4.02%324.51M |
| Total liabilities | 4.09%674.39M | -3.18%628.71M | -3.19%624.38M | -0.58%661.41M | -0.58%661.41M | 12.39%647.91M | 3.35%649.36M | 3.27%644.94M | 1.21%665.3M | 1.21%665.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M |
| -common stock | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M |
| Retained earnings | 4.10%1.63B | 4.58%1.62B | 4.62%1.6B | 4.84%1.59B | 4.84%1.59B | 3.93%1.56B | 3.80%1.55B | 4.41%1.53B | 4.64%1.52B | 4.64%1.52B |
| Less: Treasury stock | 93.73%292.26M | 93.73%292.26M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M |
| Gains losses not affecting retained earnings | -312.40%-2.59M | -183.30%-4.02M | -98.06%-3.26M | -139.65%-2.86M | -139.65%-2.86M | 89.22%-629K | 70.89%-1.42M | 65.24%-1.65M | 81.50%-1.19M | 81.50%-1.19M |
| Total stockholders'equity | -5.57%1.34B | -5.20%1.33B | 4.98%1.46B | 5.22%1.45B | 5.22%1.45B | 4.74%1.42B | 4.46%1.41B | 5.13%1.39B | 5.57%1.37B | 5.57%1.37B |
| Total equity | -5.57%1.34B | -5.20%1.33B | 4.98%1.46B | 5.22%1.45B | 5.22%1.45B | 4.74%1.42B | 4.46%1.41B | 5.13%1.39B | 5.57%1.37B | 5.57%1.37B |
| 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 |