Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Broadcom
AVGO
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.75%5.21B | 1.16%4.68B | -0.21%4.49B | -0.21%4.49B | -6.19%4.03B | 13.08%3.78B | 38.23%4.63B | 38.88%4.5B | 38.88%4.5B | 48.58%4.29B |
| -Cash and cash equivalents | 33.39%2.45B | -1.57%1.95B | 5.15%2.08B | 5.15%2.08B | 0.53%1.86B | 10.40%1.84B | 15.52%1.98B | 2.56%1.98B | 2.56%1.98B | 17.83%1.85B |
| -Short-term investments | 41.87%2.76B | 3.20%2.74B | -4.40%2.42B | -4.40%2.42B | -11.26%2.17B | 15.74%1.94B | 61.96%2.65B | 92.11%2.53B | 92.11%2.53B | 85.08%2.45B |
| Receivables | -10.45%2.23B | 18.33%2.46B | 21.40%2.43B | 21.40%2.43B | 29.16%2.31B | 24.47%2.49B | 18.51%2.08B | 3.58%2B | 3.58%2B | -14.89%1.79B |
| -Accounts receivable | -11.19%2.07B | 16.62%2.28B | 23.51%2.26B | 23.51%2.26B | 32.90%2.16B | 26.63%2.33B | 19.77%1.95B | 4.54%1.83B | 4.54%1.83B | -16.23%1.63B |
| -Taxes receivable | -13.45%60.37M | 8.54%63.18M | -36.81%64.7M | -36.81%64.7M | -31.27%52.85M | 30.95%69.76M | 74.43%58.21M | 57.78%102.4M | 57.78%102.4M | 103.26%76.9M |
| -Other receivables | 13.15%93.12M | 73.17%123.66M | 51.72%105.08M | 51.72%105.08M | 12.97%98.99M | -18.48%82.29M | -23.47%71.41M | -40.87%69.26M | -40.87%69.26M | -29.91%87.62M |
| Inventory | 7.76%3.28B | 6.03%3.3B | 5.84%3.21B | 5.84%3.21B | 4.95%3.16B | 0.25%3.05B | 3.40%3.11B | 5.49%3.03B | 5.49%3.03B | 9.36%3.01B |
| Prepaid assets | 7.25%154.4M | 8.88%128.88M | 60.88%201.05M | 60.88%201.05M | 55.34%179.23M | 14.58%143.96M | -1.81%118.37M | 3.11%124.97M | 3.11%124.97M | 1.90%115.38M |
| Current deferred assets | -7.77%230.61M | -6.83%200.66M | -20.03%223.83M | -20.03%223.83M | -14.77%206.71M | 50.27%250.04M | 69.75%215.37M | 110.33%279.88M | 110.33%279.88M | 116.39%242.52M |
| Other current assets | 149.30%161.66M | 74.18%126.07M | 61.11%133.44M | 61.11%133.44M | -20.37%62.95M | -15.77%64.84M | 5.01%72.38M | 32.69%82.82M | 32.69%82.82M | 56.30%79.05M |
| Total current assets | 15.26%11.26B | 6.58%10.9B | 6.66%10.7B | 6.66%10.7B | 4.38%9.95B | 11.70%9.77B | 21.32%10.23B | 19.82%10.03B | 19.82%10.03B | 18.82%9.53B |
| Non current assets | ||||||||||
| Net PPE | 15.20%1.64B | 14.80%1.57B | 13.47%1.52B | 13.47%1.52B | 8.85%1.47B | 7.48%1.42B | 7.10%1.37B | 8.16%1.34B | 8.16%1.34B | 13.68%1.35B |
| -Gross PPE | 14.84%3.23B | 15.23%3.11B | 14.57%3.01B | 14.57%3.01B | 12.14%2.9B | 11.35%2.81B | 10.96%2.7B | 11.73%2.63B | 11.73%2.63B | 14.56%2.59B |
| -Accumulated depreciation | -14.48%-1.59B | -15.66%-1.54B | -15.73%-1.49B | -15.73%-1.49B | -15.71%-1.44B | -15.61%-1.39B | -15.23%-1.33B | -15.72%-1.28B | -15.72%-1.28B | -15.54%-1.24B |
| Goodwill and other intangible assets | -8.37%2.14B | -16.72%2.19B | -16.67%2.24B | -16.67%2.24B | -16.78%2.28B | -18.75%2.33B | -16.60%2.63B | -16.48%2.68B | -16.48%2.68B | -16.33%2.74B |
| -Goodwill | 0.30%1.79B | -11.15%1.79B | -11.09%1.79B | -11.09%1.79B | -11.32%1.79B | -14.42%1.79B | -11.54%2.02B | -11.55%2.02B | -11.55%2.02B | -11.55%2.02B |
| -Other intangible assets | -36.57%348.02M | -35.07%397.37M | -33.49%444.79M | -33.49%444.79M | -31.89%495.57M | -30.22%548.65M | -29.82%612.01M | -28.50%668.76M | -28.50%668.76M | -27.24%727.6M |
| Non current deferred assets | 14.49%1.51B | 15.07%1.5B | 19.42%1.46B | 19.42%1.46B | 14.12%1.34B | 12.56%1.32B | 16.22%1.3B | 13.49%1.22B | 13.49%1.22B | 14.42%1.18B |
| Other non current assets | 9.92%164.57M | 2.73%160.62M | -2.02%154.37M | -2.02%154.37M | -6.93%149.98M | -6.74%149.72M | -1.26%156.35M | -8.36%157.55M | -8.36%157.55M | -6.21%161.14M |
| Total non current assets | 4.35%5.46B | -0.67%5.42B | -0.62%5.37B | -0.62%5.37B | -3.42%5.24B | -5.47%5.23B | -4.43%5.45B | -5.23%5.4B | -5.23%5.4B | -4.16%5.43B |
| Total assets | 11.46%16.72B | 4.06%16.32B | 4.11%16.07B | 4.11%16.07B | 1.54%15.19B | 5.05%15B | 10.93%15.68B | 9.67%15.43B | 9.67%15.43B | 9.31%14.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.42%584.6M | -13.01%629.81M | 23.61%625.77M | 23.61%625.77M | 43.53%630.19M | 14.30%618.08M | -17.86%724.01M | -32.86%506.23M | -32.86%506.23M | -39.37%439.08M |
| -accounts payable | -1.78%425.19M | 14.16%429.84M | 27.55%458.51M | 27.55%458.51M | 21.03%429.32M | 14.93%432.89M | 3.53%376.51M | -3.11%359.49M | -3.11%359.49M | -13.67%354.72M |
| -Total tax payable | -13.92%159.41M | -42.46%199.97M | 13.99%167.26M | 13.99%167.26M | 138.12%200.87M | 12.85%185.19M | -32.88%347.5M | -61.69%146.74M | -61.69%146.74M | -73.08%84.36M |
| Current accrued expenses | -10.36%110.06M | -37.74%48.25M | -14.50%110.06M | -14.50%110.06M | -19.75%61.17M | 8.89%122.78M | 18.69%77.5M | 22.28%128.73M | 22.28%128.73M | 36.00%76.23M |
| Current debt and capital lease obligation | 25.65%50.99M | -94.08%46.76M | -94.25%45.19M | -94.25%45.19M | -94.47%43.47M | -94.83%40.58M | 2,125.60%790.4M | 2,209.87%786.33M | 2,209.87%786.33M | 2,245.58%786.29M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --749.98M | --749.94M | --749.94M | --749.89M |
| -Current capital lease obligation | 25.65%50.99M | 15.71%46.76M | 24.18%45.19M | 24.18%45.19M | 19.43%43.47M | 14.50%40.58M | 13.80%40.41M | 6.90%36.39M | 6.90%36.39M | 8.57%36.4M |
| Current deferred liabilities | -8.75%2.19B | -0.79%2.3B | -3.49%2.35B | -3.49%2.35B | -3.05%2.23B | 8.57%2.4B | 16.15%2.32B | 16.28%2.44B | 16.28%2.44B | 33.73%2.3B |
| Other current liabilities | 21.39%494.29M | 26.61%515.43M | 24.04%534.62M | 24.04%534.62M | 19.25%489.38M | 1.06%407.2M | 11.34%407.09M | 12.42%431.02M | 12.42%431.02M | -6.63%410.37M |
| Current liabilities | -3.76%3.98B | -15.59%4.05B | -12.34%4.09B | -12.34%4.09B | -12.30%3.91B | -9.47%4.14B | 25.68%4.8B | 24.52%4.66B | 24.52%4.66B | 30.42%4.46B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.44%6.06B | 0.09%6.04B | 0.16%6.04B | 0.16%6.04B | 0.14%6.05B | 13.84%6.03B | 0.09%6.04B | 0.07%6.03B | 0.07%6.03B | 0.16%6.04B |
| -Long term debt | 0.06%5.89B | 0.06%5.89B | 0.07%5.88B | 0.07%5.88B | 0.07%5.88B | 14.38%5.88B | -0.18%5.88B | -0.18%5.88B | -0.18%5.88B | -0.18%5.88B |
| -Long term capital lease obligation | 15.18%172.36M | 1.19%156.16M | 3.73%158.83M | 3.73%158.83M | 2.53%162.38M | -4.10%149.65M | 11.28%154.33M | 10.67%153.12M | 10.67%153.12M | 14.92%158.38M |
| Non current deferred liabilities | -10.23%730.69M | -11.94%759.86M | -8.89%802.61M | -8.89%802.61M | -10.20%785.69M | -8.45%813.92M | 2.56%862.93M | 2.10%880.94M | 2.10%880.94M | -15.40%874.95M |
| Employee benefits | -8.15%48.77M | -11.07%50.62M | -0.05%51.75M | -0.05%51.75M | -6.73%54.28M | -14.54%53.09M | -6.41%56.92M | -18.68%51.78M | -18.68%51.78M | -23.14%58.2M |
| Other non current liabilities | 16.90%181.93M | 13.37%171.45M | 15.68%170.42M | 15.68%170.42M | 11.20%161.41M | 10.39%155.63M | 17.17%151.24M | 11.57%147.32M | 11.57%147.32M | 13.85%145.16M |
| Total non current liabilities | -0.09%7.27B | -0.56%7.28B | -1.55%7.29B | -1.55%7.29B | -1.76%7.27B | 9.20%7.28B | -0.07%7.32B | -0.07%7.4B | -0.07%7.4B | -2.35%7.4B |
| Total liabilities | -1.42%11.25B | -6.51%11.33B | -5.72%11.38B | -5.72%11.38B | -5.72%11.18B | 1.61%11.42B | 8.75%12.12B | 8.18%12.07B | 8.18%12.07B | 7.83%11.86B |
| Shareholders'equity | ||||||||||
| Share capital | 10.99%2.6B | 10.28%2.49B | -1.49%132K | -1.49%132K | 10.28%2.4B | 8.90%2.35B | 8.85%2.26B | -2.19%134K | -2.19%134K | 9.05%2.18B |
| -common stock | 10.99%2.6B | 10.28%2.49B | -1.49%132K | -1.49%132K | 10.28%2.4B | 8.90%2.35B | 8.85%2.26B | -2.19%134K | -2.19%134K | 9.05%2.18B |
| -Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | 122.69%2.86B | 87.87%2.5B | 91.63%2.18B | 91.63%2.18B | 71.66%1.65B | 39.41%1.28B | 37.47%1.33B | 34.04%1.14B | 34.04%1.14B | 32.94%958.9M |
| Paid-in capital | ---- | ---- | 10.17%2.51B | 10.17%2.51B | ---- | ---- | ---- | 8.18%2.28B | 8.18%2.28B | ---- |
| Gains losses not affecting retained earnings | 102.07%960K | 102.63%671K | 102.45%1.2M | 102.45%1.2M | -2.68%-42.63M | -43.77%-46.39M | 48.41%-25.5M | -35.04%-49.08M | -35.04%-49.08M | -17.65%-41.52M |
| Total stockholders'equity | 52.48%5.47B | 40.04%4.99B | 39.31%4.69B | 39.31%4.69B | 29.40%4B | 17.77%3.58B | 19.05%3.56B | 15.36%3.37B | 15.36%3.37B | 15.36%3.09B |
| Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Total equity | 52.48%5.47B | 40.04%4.99B | 39.31%4.69B | 39.31%4.69B | 29.40%4B | 17.77%3.58B | 19.05%3.56B | 15.36%3.37B | 15.36%3.37B | 15.36%3.09B |
| 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |