Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Broadcom
AVGO
| (Q2)Dec 28, 2025 | (Q1)Sep 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q3)Mar 30, 2025 | (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.09%6.18B | 10.31%6.69B | 9.28%6.39B | 9.28%6.39B | -3.91%5.45B | 0.49%5.67B | 17.66%6.07B | 9.57%5.85B | 9.57%5.85B | 5.64%5.67B |
| -Cash and cash equivalents | 9.09%6.18B | 10.31%6.69B | 9.28%6.39B | 9.28%6.39B | -3.91%5.45B | 0.75%5.67B | 18.36%6.07B | 9.57%5.85B | 9.57%5.85B | 6.91%5.67B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Receivables | 5.66%3.49B | 23.69%3.63B | 34.09%3.38B | 34.09%3.38B | 46.49%3.23B | 22.07%3.3B | 4.49%2.94B | -10.77%2.52B | -10.77%2.52B | -32.45%2.2B |
| -Accounts receivable | 5.66%3.49B | 23.69%3.63B | 34.09%3.38B | 34.09%3.38B | 46.49%3.23B | 22.07%3.3B | 4.49%2.94B | -10.77%2.52B | -10.77%2.52B | -32.45%2.2B |
| Inventory | -7.35%4.04B | -2.73%4.1B | 2.14%4.31B | 2.14%4.31B | 3.25%4.46B | -1.62%4.36B | -11.33%4.21B | -12.42%4.22B | -12.42%4.22B | -11.45%4.32B |
| Other current assets | 8.28%307.91M | 38.80%385.58M | 47.65%440.27M | 47.65%440.27M | 9.88%318.15M | 1.84%284.37M | -0.11%277.8M | 18.43%298.19M | 18.43%298.19M | 33.76%289.53M |
| Total current assets | 2.98%14.02B | 9.74%14.81B | 12.68%14.52B | 12.68%14.52B | 7.78%13.46B | 4.28%13.61B | 3.84%13.49B | -2.61%12.88B | -2.61%12.88B | -9.04%12.49B |
| Non current assets | ||||||||||
| Net PPE | 17.18%2.71B | 13.38%2.51B | 12.73%2.43B | 12.73%2.43B | 8.73%2.37B | 7.74%2.31B | 4.92%2.21B | 16.04%2.15B | 16.04%2.15B | 17.61%2.18B |
| -Gross PPE | ---- | ---- | 14.52%4.6B | 14.52%4.6B | ---- | ---- | ---- | 14.75%4.02B | 14.75%4.02B | ---- |
| -Accumulated depreciation | ---- | ---- | -16.61%-2.17B | -16.61%-2.17B | ---- | ---- | ---- | -13.29%-1.86B | -13.29%-1.86B | ---- |
| Goodwill and other intangible assets | 5.85%1.86B | 3.90%1.83B | 2.47%1.81B | 2.47%1.81B | 1.48%1.8B | -0.93%1.76B | -1.44%1.76B | -1.44%1.77B | -1.44%1.77B | -1.82%1.77B |
| -Goodwill | ---- | ---- | -0.00%1.63B | -0.00%1.63B | ---- | ---- | -1.62%1.6B | 0.25%1.63B | 0.25%1.63B | 0.27%1.63B |
| -Other intangible assets | ---- | ---- | 31.51%182.2M | 31.51%182.2M | ---- | ---- | 0.46%158.34M | -17.75%138.55M | -17.75%138.55M | -20.69%142.48M |
| Other non current assets | 30.00%2.8B | 33.30%2.76B | 33.42%2.59B | 33.42%2.59B | 27.17%2.34B | 19.30%2.15B | 25.27%2.07B | 1.90%1.94B | 1.90%1.94B | -0.86%1.84B |
| Total non current assets | 18.40%7.37B | 17.44%7.09B | 16.49%6.83B | 16.49%6.83B | 12.38%6.51B | 8.69%6.23B | 8.93%6.04B | 5.55%5.86B | 5.55%5.86B | 5.04%5.79B |
| Total assets | 7.82%21.39B | 12.12%21.9B | 13.87%21.35B | 13.87%21.35B | 9.24%19.97B | 5.62%19.84B | 5.36%19.53B | -0.20%18.74B | -0.20%18.74B | -5.01%18.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.57%1.57B | 11.79%1.65B | 58.97%1.69B | 58.97%1.69B | 40.46%1.46B | 32.83%1.42B | 7.02%1.48B | -8.69%1.06B | -8.69%1.06B | -14.82%1.04B |
| -accounts payable | 24.89%1.03B | 22.56%863.16M | 39.13%854.21M | 39.13%854.21M | 60.50%853.31M | 64.55%822.28M | 33.34%704.25M | 30.44%613.97M | 30.44%613.97M | -11.68%531.65M |
| -Total tax payable | -27.80%218.63M | -3.08%460.96M | 190.00%541.43M | 190.00%541.43M | 26.26%309.13M | -1.37%302.83M | -19.03%475.6M | -59.47%186.7M | -59.47%186.7M | -36.18%244.83M |
| -Dividends payable | 10.06%325.83M | 10.04%327.51M | 11.91%291.98M | 11.91%291.98M | 12.99%295.42M | 12.51%296.04M | 12.30%297.63M | 12.82%260.91M | 12.82%260.91M | 12.20%261.46M |
| Current provisions | 1.31%234.49M | 7.34%243.68M | 9.09%248.78M | 9.09%248.78M | 6.39%246.19M | -4.81%231.45M | -5.62%227.03M | -11.19%228.06M | -11.19%228.06M | -16.52%231.39M |
| Current debt and capital lease obligation | 49.56%754.01M | 49.47%754.36M | 49.42%754.31M | 49.42%754.31M | 49.35%754.31M | 13,240.46%504.14M | 12,971.28%504.68M | 5,939.89%504.81M | 5,939.89%504.81M | 5,872.17%505.07M |
| -Current debt | 49.56%754.01M | 49.47%754.36M | 49.54%749.67M | 49.54%749.67M | 49.35%754.31M | 13,240.46%504.14M | 12,971.28%504.68M | 118,977.43%501.32M | 118,977.43%501.32M | 5,872.17%505.07M |
| -Current capital lease obligation | ---- | ---- | 32.68%4.64M | 32.68%4.64M | ---- | ---- | ---- | -55.93%3.5M | -55.93%3.5M | ---- |
| Current deferred liabilities | 12.28%2.16B | 36.60%2.65B | 80.95%2.57B | 80.95%2.57B | 17.52%1.88B | 7.53%1.93B | 21.45%1.94B | -16.37%1.42B | -16.37%1.42B | -12.99%1.6B |
| Other current liabilities | 12.19%690.61M | 14.83%685.34M | 13.83%693.81M | 13.83%693.81M | 7.67%619.47M | 4.14%615.59M | 10.19%596.85M | 4.98%609.5M | 4.98%609.5M | -13.18%575.32M |
| Current liabilities | 16.13%6.21B | 25.55%6.71B | 51.40%6.57B | 51.40%6.57B | 23.92%5.49B | 25.23%5.35B | 25.79%5.34B | 3.67%4.34B | 3.67%4.34B | -0.25%4.43B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.71%3.73B | -16.73%3.73B | -16.71%3.73B | -16.71%3.73B | -16.71%3.73B | -10.08%4.48B | -10.07%4.48B | -10.49%4.48B | -10.49%4.48B | -10.38%4.48B |
| -Long term debt | -16.71%3.73B | -16.73%3.73B | -16.71%3.72B | -16.71%3.72B | -16.71%3.73B | -10.08%4.48B | -10.07%4.48B | -10.05%4.47B | -10.05%4.47B | -10.38%4.48B |
| -Long term capital lease obligation | ---- | ---- | -15.83%10.5M | -15.83%10.5M | ---- | ---- | ---- | -67.38%12.48M | -67.38%12.48M | ---- |
| Other non current liabilities | 19.02%635.21M | 8.67%623.93M | 1.15%581.61M | 1.15%581.61M | 5.80%546.67M | 4.35%533.7M | 18.87%574.13M | 14.71%575.01M | 14.71%575.01M | 0.84%516.68M |
| Total non current liabilities | -11.42%5.03B | -12.56%5B | -16.22%4.92B | -16.22%4.92B | -14.76%4.97B | -9.66%5.68B | -8.42%5.72B | -8.14%5.87B | -8.14%5.87B | -8.87%5.83B |
| Total liabilities | 1.94%11.25B | 5.85%11.71B | 12.53%11.48B | 12.53%11.48B | 1.95%10.46B | 4.46%11.03B | 5.43%11.06B | -3.46%10.21B | -3.46%10.21B | -5.34%10.26B |
| Shareholders'equity | ||||||||||
| Share capital | -2.65%1.25M | -2.63%1.26M | -2.76%1.27M | -2.76%1.27M | 879.39%1.28M | 880.92%1.29M | 878.79%1.29M | 880.45%1.3M | 880.45%1.3M | -2.96%131K |
| -common stock | -2.65%1.25M | -2.63%1.26M | -2.76%1.27M | -2.76%1.27M | 879.39%1.28M | 880.92%1.29M | 878.79%1.29M | 880.45%1.3M | 880.45%1.3M | -2.96%131K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 18.75%31.5B | 17.95%30.23B | 16.84%28.99B | 16.84%28.99B | 14.59%27.56B | 13.61%26.53B | 13.13%25.63B | 12.61%24.81B | 12.61%24.81B | 12.08%24.05B |
| Paid-in capital | 6.03%8.95B | 5.92%8.79B | 5.77%8.7B | 5.77%8.7B | 5.53%8.53B | 5.54%8.44B | 5.38%8.3B | 5.30%8.22B | 5.30%8.22B | 5.24%8.08B |
| Less: Treasury stock | 16.06%30.2B | 13.34%28.76B | 13.94%27.76B | 13.94%27.76B | 10.30%26.46B | 13.13%26.02B | 13.45%25.37B | 13.17%24.37B | 13.17%24.37B | 16.27%23.98B |
| Gains losses not affecting retained earnings | 26.39%-98.7M | 16.19%-73.59M | 52.14%-62.42M | 52.14%-62.42M | 3.03%-123.91M | -13.93%-134.09M | 27.64%-87.8M | -29.51%-130.43M | -29.51%-130.43M | -21.59%-127.79M |
| Total stockholders'equity | 15.18%10.15B | 20.31%10.19B | 15.48%9.86B | 15.48%9.86B | 18.56%9.51B | 7.12%8.81B | 5.28%8.47B | 4.01%8.54B | 4.01%8.54B | -4.58%8.02B |
| Total equity | 15.18%10.15B | 20.31%10.19B | 15.48%9.86B | 15.48%9.86B | 18.56%9.51B | 7.12%8.81B | 5.28%8.47B | 4.01%8.54B | 4.01%8.54B | -4.58%8.02B |
| 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 | -- | -- |