Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.89%108.52M | 36.89%108.52M | 5.31%113.5M | 206.70%150.28M | -56.59%77.68M | -31.39%79.27M | -31.39%79.27M | -12.05%107.78M | -27.47%49M | 162.04%178.94M |
-Cash and cash equivalents | 36.89%108.52M | 36.89%108.52M | 5.31%113.5M | 206.70%150.28M | -56.59%77.68M | -31.39%79.27M | -31.39%79.27M | -12.05%107.78M | -27.47%49M | 162.04%178.94M |
Receivables | 13.69%942.59M | 13.69%942.59M | 13.12%865.5M | 16.65%867.64M | 24.45%836.26M | 4.14%829.13M | 4.14%829.13M | -14.50%765.13M | -19.11%743.77M | -5.25%671.95M |
-Accounts receivable | 58.56%296.8M | 58.56%296.8M | 64.39%273.76M | 20.31%193.89M | 7.46%178.99M | -11.73%187.19M | -11.73%187.19M | -36.51%166.53M | -35.90%161.16M | -31.91%166.57M |
-Taxes receivable | -70.82%1.69M | -70.82%1.69M | -38.11%4.47M | -35.72%4.82M | -36.59%4.84M | -25.45%5.78M | -25.45%5.78M | 75.39%7.22M | 74.39%7.5M | 75.84%7.63M |
-Other receivables | 1.25%644.11M | 1.25%644.11M | -0.70%587.27M | 16.31%668.93M | 31.07%652.43M | 10.38%636.16M | 10.38%636.16M | -5.91%591.38M | -13.36%575.11M | 8.15%497.76M |
Inventory | -15.26%11.56M | -15.26%11.56M | -12.27%11.97M | -11.63%12.48M | -3.92%13.08M | -4.09%13.64M | -4.09%13.64M | 4.22%13.65M | 29.77%14.13M | 40.01%13.61M |
Prepaid assets | ---- | ---- | --12.47M | --11.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 11.87%69.71M | 11.87%69.71M | 26.29%71.87M | 73.96%68.08M | 171.93%57.74M | 199.83%62.31M | 199.83%62.31M | 133.20%56.91M | 44.53%39.14M | -20.75%21.23M |
Current deferred assets | ---- | ---- | --128.43M | --105.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 17.09%168.76M | 17.09%168.76M | -75.98%20.82M | -67.98%24.28M | 96.18%141.72M | 163.76%144.13M | 163.76%144.13M | 127.81%86.66M | 90.43%75.83M | 131.64%72.24M |
Total current assets | 15.30%1.3B | 15.30%1.3B | 18.87%1.22B | 34.50%1.24B | 17.59%1.13B | 12.69%1.13B | 12.69%1.13B | -5.75%1.03B | -13.43%921.87M | 13.34%957.97M |
Non current assets | ||||||||||
Net PPE | 13.66%2.01B | 13.66%2.01B | 14.47%1.98B | 28.87%1.9B | 41.49%1.88B | 42.90%1.77B | 42.90%1.77B | 59.09%1.73B | 44.76%1.47B | 37.97%1.33B |
-Gross PPE | 13.79%2.45B | 13.79%2.45B | 15.19%2.4B | 26.72%2.3B | 36.67%2.26B | 37.44%2.16B | 37.44%2.16B | 50.42%2.08B | 39.06%1.81B | 33.50%1.65B |
-Accumulated depreciation | -14.39%-446.44M | -14.39%-446.44M | -18.65%-422.32M | -17.41%-400.25M | -17.09%-381.65M | -17.19%-390.29M | -17.19%-390.29M | -18.94%-355.94M | -18.84%-340.91M | -17.96%-325.94M |
Goodwill and other intangible assets | -8.83%75.12M | -8.83%75.12M | -3.99%81.31M | -5.94%80.88M | -5.74%81.51M | 9.38%82.4M | 9.38%82.4M | 12.61%84.69M | 12.61%85.99M | 11.86%86.48M |
-Goodwill | -12.28%66.31M | -12.28%66.31M | -1.84%75.92M | -3.34%75.25M | -3.21%75.31M | 7.01%75.59M | 7.01%75.59M | 10.30%77.34M | 9.91%77.85M | 9.08%77.81M |
-Other intangible assets | 29.47%8.81M | 29.47%8.81M | -26.68%5.39M | -30.74%5.64M | -28.49%6.2M | 45.07%6.81M | 45.07%6.81M | 44.37%7.35M | 47.18%8.14M | 45.06%8.67M |
Non current accounts receivable | -0.02%609.13M | -0.02%609.13M | 6.91%565.96M | 10.64%552.38M | 7.01%577.65M | 19.58%609.27M | 19.58%609.27M | -27.15%529.38M | -25.62%499.25M | -10.90%539.82M |
Non current deferred assets | 114.01%56.52M | 114.01%56.52M | 287.83%36.61M | 721.15%29.51M | 742.14%25.68M | 767.36%26.41M | 767.36%26.41M | 181.17%9.44M | -1.43%3.59M | -18.08%3.05M |
Other non current assets | 8.13%110.1M | 8.13%110.1M | 20.49%96.83M | 187.41%163.54M | 113.48%116.87M | 95.31%101.83M | 95.31%101.83M | 48.08%80.37M | 11.87%56.9M | 44.39%54.75M |
Total non current assets | 10.52%2.86B | 10.52%2.86B | 13.44%2.76B | 28.60%2.73B | 33.22%2.68B | 37.85%2.59B | 37.85%2.59B | 24.98%2.43B | 16.44%2.12B | 19.22%2.01B |
Total assets | 11.98%4.16B | 11.98%4.16B | 15.06%3.98B | 30.39%3.97B | 28.17%3.8B | 29.09%3.71B | 29.09%3.71B | 13.92%3.46B | 5.42%3.04B | 17.26%2.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.23%530.08M | 31.23%530.08M | 21.45%399.9M | 70.38%497.25M | 49.15%437.64M | 15.14%403.92M | 15.14%403.92M | -20.55%329.27M | -32.80%291.85M | 25.77%293.42M |
-accounts payable | 31.43%529.34M | 31.43%529.34M | 21.66%399.24M | 71.22%497.03M | 53.17%437.24M | 15.36%402.75M | 15.36%402.75M | -20.23%328.16M | -32.91%290.28M | 23.29%285.47M |
-Total tax payable | -36.36%744K | -36.36%744K | -41.20%655K | -85.93%220K | -94.99%398K | -30.08%1.17M | -30.08%1.17M | -63.74%1.11M | -4.23%1.56M | 348.90%7.95M |
Current accrued expenses | -1.41%107.29M | -1.41%107.29M | 8.20%101.26M | 23.69%100.2M | -4.42%109.95M | 22.05%108.83M | 22.05%108.83M | -1.77%93.58M | 94.60%81.01M | 162.75%115.04M |
Current debt and capital lease obligation | -52.38%159.9M | -52.38%159.9M | -15.88%355.49M | 58.57%537.45M | 73.31%553.42M | -0.44%335.82M | -0.44%335.82M | 37.49%422.61M | 282.29%338.93M | 269.91%319.33M |
-Current debt | -53.65%149.36M | -53.65%149.36M | -16.26%343.25M | 57.31%523.83M | 72.02%539.2M | -2.79%322.25M | -2.79%322.25M | 36.07%409.91M | 302.62%333M | 290.89%313.46M |
-Current capital lease obligation | -22.35%10.54M | -22.35%10.54M | -3.63%12.24M | 129.45%13.62M | 142.33%14.22M | 132.78%13.57M | 132.78%13.57M | 107.26%12.7M | -0.30%5.94M | -4.34%5.87M |
Current deferred liabilities | 73.40%91.73M | 73.40%91.73M | 192.90%108.02M | 140.97%97.49M | 55.79%61.27M | 52.04%52.9M | 52.04%52.9M | -14.58%36.88M | 1.69%40.46M | 23.94%39.33M |
Current liabilities | -1.38%889.01M | -1.38%889.01M | 9.33%964.67M | 63.83%1.23B | 51.51%1.16B | 11.01%901.47M | 11.01%901.47M | 2.57%882.34M | 24.46%752.25M | 94.14%767.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.31%1.54B | 27.31%1.54B | 29.64%1.38B | 38.05%1.13B | 60.11%1.06B | 101.94%1.21B | 101.94%1.21B | 95.49%1.06B | 11.73%816.75M | -4.20%663.46M |
-Long term debt | 26.82%1.48B | 26.82%1.48B | 28.88%1.32B | 37.58%1.08B | 60.14%1.01B | 105.77%1.17B | 105.77%1.17B | 99.81%1.02B | 12.30%784.27M | -4.25%631.68M |
-Long term capital lease obligation | 40.75%59.48M | 40.75%59.48M | 49.48%58.01M | 49.43%48.55M | 59.57%50.71M | 33.29%42.26M | 33.29%42.26M | 24.61%38.81M | -0.47%32.49M | -3.27%31.78M |
Non current deferred liabilities | 3.59%564.06M | 3.59%564.06M | 6.57%529.9M | 8.84%522.26M | -2.84%516.01M | 9.94%544.51M | 9.94%544.51M | -31.44%497.22M | -28.82%479.86M | -13.63%531.11M |
Other non current liabilities | 38.37%114.45M | 38.37%114.45M | 38.78%102.65M | 39.57%97.95M | 38.04%88.62M | 67.12%82.71M | 67.12%82.71M | 56.67%73.97M | 53.59%70.18M | 44.98%64.2M |
Total non current liabilities | 20.78%2.22B | 20.78%2.22B | 23.02%2.01B | 27.87%1.75B | 32.42%1.67B | 60.65%1.84B | 60.65%1.84B | 24.11%1.63B | -5.80%1.37B | -6.88%1.26B |
Total liabilities | 13.49%3.11B | 13.49%3.11B | 18.22%2.97B | 40.64%2.98B | 39.65%2.83B | 40.05%2.74B | 40.05%2.74B | 15.59%2.51B | 3.10%2.12B | 15.97%2.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.51%652.56M | 9.51%652.56M | 9.48%615.5M | 10.53%597.93M | 10.91%592.95M | 11.69%595.91M | 11.69%595.91M | 9.03%562.2M | 10.79%540.96M | 17.22%534.62M |
Paid-in capital | 17.90%378.32M | 17.90%378.32M | 4.54%336.43M | 4.77%332.36M | 5.36%327.37M | 4.76%320.89M | 4.76%320.89M | 7.46%321.82M | 7.81%317.23M | 7.35%310.73M |
Less: Treasury stock | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M |
Gains losses not affecting retained earnings | -92.91%-5.87M | -92.91%-5.87M | 24.95%-2.8M | -31.76%-3.8M | 22.67%-3.59M | 24.83%-3.05M | 24.83%-3.05M | 33.89%-3.74M | 33.76%-2.88M | -19.44%-4.65M |
Total stockholders'equity | 12.33%1.01B | 12.33%1.01B | 7.93%937.34M | 8.44%914.7M | 9.17%904.94M | 9.46%901.98M | 9.46%901.98M | 8.88%868.51M | 10.07%843.53M | 13.57%828.92M |
Noncontrolling interests | -51.41%34.39M | -51.41%34.39M | -7.37%72.16M | -10.43%70.27M | -38.58%69.13M | -25.99%70.78M | -25.99%70.78M | 19.98%77.9M | 24.32%78.45M | 109.31%112.55M |
Total equity | 7.70%1.05B | 7.70%1.05B | 6.67%1.01B | 6.83%984.97M | 3.46%974.07M | 5.77%972.75M | 5.77%972.75M | 9.71%946.4M | 11.15%921.98M | 20.14%941.47M |
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 | -- | -- | -- | -- |