Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Qualcomm
QCOM
| (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 | -4.49%133.9M | -4.92%141M | -37.24%106.5M | -15.03%152.1M | -15.03%152.1M | -12.59%140.2M | -15.98%148.3M | 46.04%169.7M | 36.12%179M | 36.12%179M |
| -Cash and cash equivalents | -4.49%133.9M | -4.92%141M | -37.24%106.5M | -15.03%152.1M | -15.03%152.1M | -12.59%140.2M | -15.98%148.3M | 46.04%169.7M | 36.12%179M | 36.12%179M |
| Receivables | -13.75%210.8M | -6.17%255.4M | 3.46%239.2M | -9.27%209.4M | -9.27%209.4M | -10.15%244.4M | 12.71%272.2M | -7.96%231.2M | -4.51%230.8M | -4.51%230.8M |
| -Accounts receivable | -13.75%210.8M | -6.17%255.4M | 3.46%239.2M | -9.27%209.4M | -9.27%209.4M | -10.15%244.4M | 12.71%272.2M | -7.96%231.2M | -4.51%230.8M | -4.51%230.8M |
| Inventory | 2.45%292.5M | 6.36%316M | -23.60%270.7M | -35.60%240.6M | -35.60%240.6M | -49.36%285.5M | -54.14%297.1M | -51.19%354.3M | -49.87%373.6M | -49.87%373.6M |
| Other current assets | -13.67%79.6M | 21.31%88.8M | 7.50%76M | 6.54%86.4M | 6.54%86.4M | 8.60%92.2M | -7.22%73.2M | -18.92%70.7M | 2.66%81.1M | 2.66%81.1M |
| Total current assets | -5.97%716.8M | 1.32%801.2M | -16.16%692.4M | -32.84%688.5M | -32.84%688.5M | -30.52%762.3M | -32.06%790.8M | -31.32%825.9M | -18.98%1.03B | -18.98%1.03B |
| Non current assets | ||||||||||
| Net PPE | -5.64%185.6M | 1.60%196.9M | -4.23%196.8M | -10.58%191.8M | -10.58%191.8M | -28.52%196.7M | -33.10%193.8M | -34.28%205.5M | -31.01%214.5M | -31.01%214.5M |
| -Gross PPE | -1.78%420.2M | -0.59%438.3M | -5.42%430.6M | -9.71%424.1M | -9.71%424.1M | -19.25%427.8M | -18.31%440.9M | -18.02%455.3M | -14.13%469.7M | -14.13%469.7M |
| -Accumulated depreciation | -1.51%-234.6M | 2.31%-241.4M | 6.41%-233.8M | 8.97%-232.3M | 8.97%-232.3M | 9.23%-231.1M | 1.16%-247.1M | -2.93%-249.8M | -8.09%-255.2M | -8.09%-255.2M |
| Goodwill and other intangible assets | -0.40%640.4M | 2.12%645.7M | 0.11%633.9M | -1.10%629.1M | -1.10%629.1M | -15.37%643M | -21.75%632.3M | -21.18%633.2M | -23.03%636.1M | -23.03%636.1M |
| -Goodwill | 0.05%430.7M | 1.60%432.6M | 0.26%427.1M | -0.59%424.6M | -0.59%424.6M | -7.50%430.5M | -9.35%425.8M | -8.72%426M | -11.94%427.1M | -11.94%427.1M |
| -Other intangible assets | -1.32%209.7M | 3.20%213.1M | -0.19%206.8M | -2.15%204.5M | -2.15%204.5M | -27.82%212.5M | -38.96%206.5M | -38.46%207.2M | -38.78%209M | -38.78%209M |
| Non current deferred assets | 1.40%94.4M | -16.49%97.2M | -19.17%94M | -19.50%93.7M | -19.50%93.7M | 253.99%93.1M | 363.75%116.4M | 308.07%116.3M | 375.10%116.4M | 375.10%116.4M |
| Other non current assets | 9.12%69.4M | 7.14%67.5M | -6.52%67.4M | -7.07%65.7M | -7.07%65.7M | -12.64%63.6M | -10.76%63M | 3.74%72.1M | 7.77%70.7M | 7.77%70.7M |
| Total non current assets | -0.66%989.8M | 0.18%1.01B | -3.41%992.1M | -5.53%980.3M | -5.53%980.3M | -12.14%996.4M | -15.74%1.01B | -15.40%1.03B | -15.46%1.04B | -15.46%1.04B |
| Total assets | -2.96%1.71B | 0.68%1.81B | -9.09%1.68B | -19.10%1.67B | -19.10%1.67B | -21.18%1.76B | -23.80%1.8B | -23.33%1.85B | -17.25%2.06B | -17.25%2.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.33%149M | 25.88%228.6M | -13.69%174.6M | -2.48%200.9M | -2.48%200.9M | 16.84%230.4M | -27.99%181.6M | -10.84%202.3M | -24.32%206M | -24.32%206M |
| -accounts payable | -35.33%149M | 25.88%228.6M | -13.69%174.6M | -2.48%200.9M | -2.48%200.9M | 16.84%230.4M | -27.99%181.6M | -10.84%202.3M | -24.32%206M | -24.32%206M |
| Current accrued expenses | 0.00%219.9M | 9.47%236.9M | -8.82%197.4M | -24.53%218.5M | -24.53%218.5M | -5.50%219.9M | -20.94%216.4M | -28.81%216.5M | -18.50%289.5M | -18.50%289.5M |
| Current debt and capital lease obligation | -2.02%164.9M | -32.25%181.3M | -42.50%179.1M | -67.49%113.7M | -67.49%113.7M | -59.80%168.3M | -38.37%267.6M | -37.61%311.5M | -26.24%349.7M | -26.24%349.7M |
| -Current debt | -3.70%130M | -38.30%145M | -47.27%145M | -74.60%80M | -74.60%80M | -64.47%135M | -40.51%235M | -40.22%275M | -27.59%315M | -27.59%315M |
| -Current capital lease obligation | 4.80%34.9M | 11.35%36.3M | -6.58%34.1M | -2.88%33.7M | -2.88%33.7M | -13.95%33.3M | -16.84%32.6M | -7.12%36.5M | -11.25%34.7M | -11.25%34.7M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.00%24.2M | 175.00%24.2M |
| Current liabilities | -13.71%533.8M | -2.82%646.8M | -24.54%551.1M | -38.68%533.1M | -38.68%533.1M | -27.37%618.6M | -30.97%665.6M | -29.50%730.3M | -21.70%869.4M | -21.70%869.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.82%657.2M | -2.90%679.2M | -3.88%681M | -7.34%684M | -7.34%684M | -19.48%690.5M | -19.15%699.5M | -18.72%708.5M | -15.79%738.2M | -15.79%738.2M |
| -Long term debt | -3.77%546.4M | -2.79%563.5M | -2.77%565.8M | -6.24%568M | -6.24%568M | -20.73%567.8M | -19.32%579.7M | -19.27%581.9M | -16.21%605.8M | -16.21%605.8M |
| -Long term capital lease obligation | -9.70%110.8M | -3.42%115.7M | -9.00%115.2M | -12.39%116M | -12.39%116M | -13.16%122.7M | -18.34%119.8M | -16.10%126.6M | -13.80%132.4M | -13.80%132.4M |
| Non current deferred liabilities | 2.16%28.4M | 2.88%28.6M | 3.28%28.3M | 7.81%29M | 7.81%29M | -18.24%27.8M | -17.99%27.8M | -19.88%27.4M | -23.80%26.9M | -23.80%26.9M |
| Employee benefits | -9.57%69M | -9.35%69.8M | -9.14%70.6M | -8.93%71.4M | -8.93%71.4M | 6.42%76.3M | 6.80%77M | 7.02%77.7M | 7.54%78.4M | 7.54%78.4M |
| Other non current liabilities | -44.26%27.2M | -51.61%27.1M | -33.27%32.7M | -30.26%34.8M | -30.26%34.8M | -8.96%48.8M | 1.82%56M | -15.22%49M | -14.85%49.9M | -14.85%49.9M |
| Total non current liabilities | -7.30%781.8M | -6.46%804.7M | -5.80%812.6M | -8.31%819.2M | -8.31%819.2M | -17.06%843.4M | -16.17%860.3M | -16.76%862.6M | -14.38%893.4M | -14.38%893.4M |
| Total liabilities | -10.01%1.32B | -4.88%1.45B | -14.39%1.36B | -23.29%1.35B | -23.29%1.35B | -21.76%1.46B | -23.34%1.53B | -23.13%1.59B | -18.15%1.76B | -18.15%1.76B |
| Shareholders'equity | ||||||||||
| Share capital | 1.59%115.3M | 1.06%114.6M | 0.97%114.4M | 0.62%113.7M | 0.62%113.7M | 0.53%113.5M | 0.44%113.4M | 0.44%113.3M | 0.71%113M | 0.71%113M |
| -common stock | 1.59%115.3M | 1.06%114.6M | 0.97%114.4M | 0.62%113.7M | 0.62%113.7M | 0.53%113.5M | 0.44%113.4M | 0.44%113.3M | 0.71%113M | 0.71%113M |
| Retained earnings | 7.31%893.9M | 6.46%870.7M | 4.91%851.9M | 1.76%849.5M | 1.76%849.5M | -10.86%833M | -12.41%817.9M | -11.54%812M | -7.98%834.8M | -7.98%834.8M |
| Paid-in capital | 6.88%402.4M | 3.98%386.4M | 3.88%380.3M | 5.14%382.7M | 5.14%382.7M | 13.85%376.5M | 13.71%371.6M | 13.06%366.1M | 11.86%364M | 11.86%364M |
| Less: Treasury stock | -0.01%890.7M | -0.02%890.7M | -0.03%890.7M | -0.02%890.8M | -0.02%890.8M | -0.04%890.8M | -0.03%890.9M | -0.03%891M | -0.03%891M | -0.03%891M |
| Gains losses not affecting retained earnings | -0.07%-144.2M | 8.61%-137M | 1.76%-145.3M | -3.94%-147.8M | -3.94%-147.8M | 0.28%-144.1M | -10.63%-149.9M | -8.27%-147.9M | -7.00%-142.2M | -7.00%-142.2M |
| Total stockholders'equity | 30.75%376.7M | 31.25%344M | 23.01%310.6M | 10.30%307.3M | 10.30%307.3M | -15.86%288.1M | -24.42%262.1M | -22.69%252.5M | -13.10%278.6M | -13.10%278.6M |
| Noncontrolling interests | 66.28%14.3M | 56.63%13M | 34.21%10.2M | -57.01%9.2M | -57.01%9.2M | -57.64%8.6M | -58.71%8.3M | -57.54%7.6M | 16.30%21.4M | 16.30%21.4M |
| Total equity | 31.78%391M | 32.03%357M | 23.34%320.8M | 5.50%316.5M | 5.50%316.5M | -18.20%296.7M | -26.30%270.4M | -24.50%260.1M | -11.50%300M | -11.50%300M |
| 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 |