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 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.64%162.03M | 11.64%166.13M | -8.14%152.04M | -3.72%169.95M | -3.72%169.95M | -3.36%204.18M | -29.85%148.81M | -13.27%165.51M | -22.27%176.52M | -22.27%176.52M |
| -Cash and cash equivalents | -20.64%162.03M | 11.64%166.13M | -8.14%152.04M | -3.72%169.95M | -3.72%169.95M | -3.36%204.18M | -29.85%148.81M | -13.27%165.51M | -22.27%176.52M | -22.27%176.52M |
| Receivables | 7.31%204.23M | 57.06%328.61M | 23.54%214.13M | 15.63%193.32M | 15.63%193.32M | 2.75%190.32M | -2.56%209.22M | -24.42%173.33M | -14.25%167.19M | -14.25%167.19M |
| -Accounts receivable | 9.50%188.21M | 4.61%204.33M | 21.22%201.22M | 18.74%179.61M | 18.74%179.61M | 3.81%171.89M | -2.52%195.33M | -23.37%165.99M | -15.91%151.26M | -15.91%151.26M |
| -Notes receivable | ---- | --113M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -13.04%16.03M | -18.82%11.28M | 76.05%12.92M | -13.95%13.71M | -13.95%13.71M | -6.17%18.43M | -3.14%13.89M | -42.30%7.34M | 5.66%15.93M | 5.66%15.93M |
| Inventory | -6.67%65.2M | -4.77%67.17M | -22.98%63.83M | -18.81%67.53M | -18.81%67.53M | -16.26%69.86M | -15.06%70.53M | 6.46%82.88M | 15.45%83.17M | 15.45%83.17M |
| Restricted cash | 7.75%63.95M | 35.64%64.37M | 3.94%55.47M | 8.19%50.07M | 8.19%50.07M | -8.18%59.35M | -8.51%47.45M | 8.01%53.37M | 24.38%46.28M | 24.38%46.28M |
| Other current assets | -6.15%35.18M | 2.37%45.48M | -4.27%47.77M | -9.51%42.27M | -9.51%42.27M | -11.19%37.48M | -15.14%44.43M | -7.85%49.9M | 16.54%46.71M | 16.54%46.71M |
| Total current assets | -21.69%585.13M | -2.77%736.66M | -17.70%671.38M | -19.93%657.44M | -19.93%657.44M | -12.89%747.18M | 23.37%757.62M | 35.61%815.8M | 43.70%821.11M | 43.70%821.11M |
| Non current assets | ||||||||||
| Net PPE | -52.21%1.33B | -52.83%1.32B | -54.80%1.27B | -15.32%2.39B | -15.32%2.39B | -0.79%2.78B | -10.43%2.8B | -7.06%2.81B | -0.60%2.83B | -0.60%2.83B |
| -Gross PPE | -52.21%1.33B | -52.83%1.32B | -54.80%1.27B | -9.96%2.89B | -9.96%2.89B | -0.79%2.78B | -10.43%2.8B | -7.06%2.81B | 3.59%3.21B | 3.59%3.21B |
| -Accumulated depreciation | ---- | ---- | ---- | -29.38%-498.28M | -29.38%-498.28M | ---- | ---- | ---- | -49.98%-385.13M | -49.98%-385.13M |
| Goodwill and other intangible assets | -0.17%2.1B | -2.26%2.1B | -4.12%2.08B | -5.76%2.07B | -5.76%2.07B | -3.25%2.1B | -29.54%2.15B | -29.01%2.16B | -27.86%2.2B | -27.86%2.2B |
| -Goodwill | 1.26%1.45B | 0.70%1.44B | -1.55%1.41B | -3.63%1.4B | -3.63%1.4B | -0.44%1.43B | -37.76%1.43B | -37.25%1.44B | -36.06%1.46B | -36.06%1.46B |
| -Other intangible assets | -3.17%655.79M | -8.15%662.91M | -9.18%662.42M | -9.94%665.9M | -9.94%665.9M | -8.69%677.28M | -4.54%721.69M | -4.23%729.35M | -3.46%739.4M | -3.46%739.4M |
| Non current deferred assets | 58.19%16.74M | 56.61%16.24M | 55.29%15.68M | 54.95%15.45M | 54.95%15.45M | 19.05%10.58M | 9.94%10.37M | 4.99%10.1M | -0.60%9.97M | -0.60%9.97M |
| Other non current assets | 4.10%120.8M | 0.91%104.69M | 1,307.40%1.27B | 121.73%125.42M | 121.73%125.42M | 174.52%116.05M | 180.98%103.75M | 295.97%90.18M | 85.09%56.57M | 85.09%56.57M |
| Total non current assets | -28.82%3.57B | -30.02%3.55B | -8.75%4.63B | -9.54%4.6B | -9.54%4.6B | -0.35%5.01B | -18.64%5.07B | -16.87%5.07B | -14.15%5.09B | -14.15%5.09B |
| Total assets | -27.90%4.15B | -26.48%4.28B | -9.99%5.3B | -10.98%5.26B | -10.98%5.26B | -2.17%5.76B | -14.87%5.83B | -12.17%5.89B | -9.06%5.91B | -9.06%5.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 56.97%125.22M | 97.98%146.84M | 6.55%134.57M | -3.21%124.8M | -3.21%124.8M | -46.38%79.78M | -46.52%74.17M | -12.91%126.3M | 8.91%128.93M | 8.91%128.93M |
| -accounts payable | 13.45%89.36M | 64.85%118.89M | 33.24%110.38M | 41.07%95.26M | 41.07%95.26M | -12.92%78.76M | -11.78%72.12M | -6.77%82.84M | 11.42%67.53M | 11.42%67.53M |
| -Total tax payable | 3,429.92%35.86M | 1,261.76%27.96M | -44.33%24.19M | -51.90%29.54M | -51.90%29.54M | -98.26%1.02M | -96.39%2.05M | -22.63%43.46M | 6.27%61.41M | 6.27%61.41M |
| Current accrued expenses | -10.94%226.52M | -12.15%207.85M | -18.08%201.96M | 4.84%253.88M | 4.84%253.88M | -0.78%254.34M | -24.01%236.59M | -18.05%246.52M | -23.68%242.17M | -23.68%242.17M |
| Current debt and capital lease obligation | 745.00%277.77M | 746.60%282.19M | -2.38%32.23M | 1.58%33.19M | 1.58%33.19M | 3.15%32.87M | 4.02%33.33M | -0.73%33.02M | -0.95%32.67M | -0.95%32.67M |
| -Current debt | 745.00%277.77M | 746.60%282.19M | -2.38%32.23M | 1.58%33.19M | 1.58%33.19M | 3.15%32.87M | 4.02%33.33M | -0.73%33.02M | -0.95%32.67M | -0.95%32.67M |
| Other current liabilities | -30.09%18.64M | 60.11%24.2M | 166.65%88.55M | -5.82%22.03M | -5.82%22.03M | -30.45%26.67M | -59.05%15.12M | -30.19%33.21M | -36.31%23.39M | -36.31%23.39M |
| Current liabilities | 64.65%648.15M | 84.04%661.08M | 4.16%457.31M | 1.58%433.9M | 1.58%433.9M | -17.18%393.66M | -30.79%359.2M | -16.64%439.05M | -15.48%427.17M | -15.48%427.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.74%2.48B | -37.21%2.62B | -26.10%3.12B | -6.60%3.96B | -6.60%3.96B | -3.97%4.04B | 1.78%4.17B | 5.13%4.22B | 9.29%4.24B | 9.29%4.24B |
| -Long term debt | -29.13%1.94B | -26.66%2.09B | -9.94%2.62B | -8.60%2.66B | -8.60%2.66B | -5.02%2.73B | 2.75%2.86B | 3.14%2.91B | 7.60%2.91B | 7.60%2.91B |
| -Long term capital lease obligation | -58.75%541.11M | -60.10%525.6M | -61.67%505.98M | -2.21%1.3B | -2.21%1.3B | -1.70%1.31B | -0.25%1.32B | 9.78%1.32B | 13.16%1.33B | 13.16%1.33B |
| Non current deferred liabilities | -48.14%101.89M | -32.63%127.16M | -31.23%125.23M | -35.87%118.8M | -35.87%118.8M | 13.90%196.46M | -42.46%188.74M | -41.68%182.09M | -39.62%185.25M | -39.62%185.25M |
| Other non current liabilities | -27.89%20.78M | -27.32%20.85M | -31.93%19.87M | -9.81%27.44M | -9.81%27.44M | -2.43%28.81M | -7.87%28.68M | -7.20%29.19M | -8.98%30.42M | -8.98%30.42M |
| Total non current liabilities | -38.43%2.71B | -36.36%2.88B | -7.56%4.2B | -7.79%4.22B | -7.79%4.22B | -2.83%4.4B | -1.16%4.52B | 1.43%4.54B | 5.44%4.58B | 5.44%4.58B |
| Total liabilities | -29.97%3.36B | -27.51%3.54B | -6.52%4.66B | -6.99%4.65B | -6.99%4.65B | -4.19%4.8B | -4.18%4.88B | -0.47%4.98B | 3.26%5B | 3.26%5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.24%1.65M | 0.12%1.64M | 0.12%1.64M | -0.12%1.64M | -0.12%1.64M | 0.12%1.64M | -1.97%1.64M | -2.03%1.64M | -2.03%1.64M | -2.03%1.64M |
| -common stock | 0.24%1.65M | 0.12%1.64M | 0.12%1.64M | -0.12%1.64M | -0.12%1.64M | 0.12%1.64M | -1.97%1.64M | -2.03%1.64M | -2.03%1.64M | -2.03%1.64M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.68%-888.65M | -40.53%-949.51M | -41.26%-997.08M | -41.19%-1B | -41.19%-1B | 0.91%-690.61M | -543.66%-675.67M | -716.21%-705.83M | -937.42%-710.09M | -937.42%-710.09M |
| Paid-in capital | 2.21%1.73B | 2.75%1.72B | 2.69%1.71B | 2.87%1.7B | 2.87%1.7B | 2.50%1.69B | 2.25%1.67B | 1.92%1.66B | 1.44%1.65B | 1.44%1.65B |
| Gains losses not affecting retained earnings | -23.53%-44.68M | 48.99%-29.56M | -30.32%-70.9M | -141.77%-91.57M | -141.77%-91.57M | 49.23%-36.17M | -29.07%-57.95M | -6.12%-54.41M | 39.34%-37.88M | 39.34%-37.88M |
| Total stockholders'equity | -17.59%793.49M | -21.15%743.4M | -29.02%643.24M | -32.97%607.33M | -32.97%607.33M | 9.37%962.81M | -46.03%942.79M | -46.65%906.17M | -45.18%906.08M | -45.18%906.08M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.22%644K | 2.06%644K | 2.06%644K |
| Total equity | -17.59%793.49M | -21.15%743.4M | -29.07%643.24M | -33.02%607.33M | -33.02%607.33M | 9.29%962.81M | -46.05%942.79M | -46.63%906.82M | -45.17%906.72M | -45.17%906.72M |
| 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 |