Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 102.54%1.3B | 134.15%1.12B | 110.81%1.07B | 40.00%860.39M | 40.00%860.39M | 1.08%639.51M | -7.65%478.01M | -22.79%507.85M | -8.00%614.57M | -8.00%614.57M |
-Cash and cash equivalents | 94.90%1.25B | 129.97%1.1B | 106.92%1.05B | 40.01%860.2M | 40.01%860.2M | 1.08%639.34M | -7.62%477.88M | -22.78%507.69M | -7.98%614.39M | -7.98%614.39M |
-Short-term investments | 28,678.95%49.21M | 14,727.74%20.31M | 12,081.82%20.1M | 3.28%189K | 3.28%189K | -11.86%171K | -58.73%137K | -52.03%165K | -49.31%183K | -49.31%183K |
Receivables | 16.69%988.43M | 2.84%907.14M | 2.89%836.31M | 14.21%1.14B | 14.21%1.14B | 10.91%847.05M | 18.62%882.08M | 12.56%812.82M | 8.74%998.39M | 8.74%998.39M |
-Accounts receivable | 16.13%782.67M | 4.51%724.13M | -0.57%650.04M | 13.71%864.53M | 13.71%864.53M | 11.84%673.97M | 22.23%692.85M | 27.26%653.76M | 17.71%760.29M | 17.71%760.29M |
-Taxes receivable | -21.73%29.03M | -57.36%25.09M | 154.38%36.78M | -23.68%22.1M | -23.68%22.1M | 18.10%37.1M | 25.08%58.85M | -79.03%14.46M | -59.40%28.96M | -59.40%28.96M |
-Other receivables | 29.96%176.73M | 21.12%157.92M | 3.38%149.49M | 21.28%253.65M | 21.28%253.65M | 4.83%135.98M | 0.51%130.39M | 3.70%144.6M | 4.11%209.14M | 4.11%209.14M |
Other current assets | 15.09%64.38M | 20.82%65.41M | 17.12%74.25M | -4.41%48.9M | -4.41%48.9M | --55.94M | --54.14M | --63.4M | -2.43%51.16M | -2.43%51.16M |
Total current assets | 52.23%2.35B | 47.91%2.09B | 43.14%1.98B | 23.16%2.05B | 23.16%2.05B | 6.39%1.54B | 6.56%1.41B | -4.54%1.38B | 1.56%1.66B | 1.56%1.66B |
Non current assets | ||||||||||
Net PPE | 1.17%193.86M | -2.45%195.38M | -7.70%192M | -7.25%194.76M | -7.25%194.76M | -4.79%191.62M | -3.20%200.29M | -3.22%208.02M | 0.57%209.98M | 0.57%209.98M |
-Gross PPE | 1.17%193.86M | -2.45%195.38M | -7.70%192M | 0.53%370.23M | 0.53%370.23M | -4.79%191.62M | -3.20%200.29M | -3.22%208.02M | 0.92%368.29M | 0.92%368.29M |
-Accumulated depreciation | ---- | ---- | ---- | -10.84%-175.47M | -10.84%-175.47M | ---- | ---- | ---- | -1.40%-158.31M | -1.40%-158.31M |
Goodwill and other intangible assets | -0.94%4.58B | -2.27%4.57B | -0.08%4.6B | 3.89%4.64B | 3.89%4.64B | 8.12%4.62B | 7.79%4.68B | 11.33%4.61B | 7.07%4.47B | 7.07%4.47B |
-Goodwill | 1.31%3.82B | 0.04%3.79B | 1.62%3.8B | 4.03%3.81B | 4.03%3.81B | 6.71%3.77B | 6.31%3.79B | 9.92%3.74B | 7.30%3.66B | 7.30%3.66B |
-Other intangible assets | -10.89%756.71M | -12.17%776.46M | -7.37%806.38M | 3.24%835.42M | 3.24%835.42M | 14.88%849.21M | 14.62%884.02M | 17.79%870.54M | 6.04%809.18M | 6.04%809.18M |
Non current deferred assets | 46.20%214.31M | 65.53%189.78M | 92.05%162.85M | 94.32%164.23M | 94.32%164.23M | 505.84%146.59M | 476.39%114.66M | 285.17%84.79M | 239.70%84.52M | 239.70%84.52M |
Other non current assets | 58.67%276.55M | 36.37%272.66M | 7.06%210.17M | 4.26%273.03M | 4.26%273.03M | -18.80%174.29M | -11.66%199.94M | -13.67%196.31M | -6.36%261.88M | -6.36%261.88M |
Total non current assets | 2.51%5.26B | 0.71%5.23B | 1.42%5.17B | 4.97%5.27B | 4.97%5.27B | 8.90%5.13B | 8.34%5.19B | 10.72%5.1B | 7.22%5.02B | 7.22%5.02B |
Total assets | 14.00%7.61B | 10.82%7.32B | 10.33%7.15B | 9.49%7.32B | 9.49%7.32B | 8.31%6.67B | 7.95%6.61B | 7.07%6.48B | 5.75%6.69B | 5.75%6.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.63%43.18M | -5.90%43.43M | -9.91%43.78M | 39.03%88.33M | 39.03%88.33M | -23.18%45.75M | -25.42%46.15M | -2.87%48.6M | -11.64%63.53M | -11.64%63.53M |
-accounts payable | 10.76%16.39M | 76.43%24.99M | 27.17%27.9M | 62.41%22.77M | 62.41%22.77M | -14.71%14.8M | -18.13%14.17M | 28.28%21.94M | 29.07%14.02M | 29.07%14.02M |
-Total tax payable | -13.47%26.78M | -42.36%18.44M | -40.42%15.89M | 32.41%65.56M | 32.41%65.56M | -26.66%30.95M | -28.24%31.99M | -19.04%26.66M | -18.89%49.51M | -18.89%49.51M |
Current accrued expenses | 17.71%176.2M | -16.59%132.85M | 11.47%187.72M | 10.32%172.54M | 10.32%172.54M | 10.92%149.69M | 8.43%159.26M | 6.05%168.4M | 2.98%156.41M | 2.98%156.41M |
Current deferred liabilities | 22.17%427.19M | 13.21%423.85M | 9.29%433.17M | 10.51%457.51M | 10.51%457.51M | 4.41%349.67M | 3.74%374.41M | 2.67%396.33M | 5.74%413.99M | 5.74%413.99M |
Current liabilities | 18.92%754.49M | 10.08%708.74M | 8.55%706.57M | 11.88%889.29M | 11.88%889.29M | 4.06%634.43M | 3.06%643.84M | 2.57%650.92M | 2.10%794.84M | 2.10%794.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.28%842.96M | -1.53%845.75M | -1.69%849.29M | -1.38%854.4M | -1.38%854.4M | -1.08%853.88M | -0.67%858.93M | 0.59%863.88M | 0.98%866.38M | 0.98%866.38M |
-Long term debt | 0.04%754.13M | 0.04%754.05M | 0.04%753.97M | 0.04%753.89M | 0.04%753.89M | 0.04%753.81M | 0.04%753.73M | 1.22%753.65M | -0.00%753.57M | -0.00%753.57M |
-Long term capital lease obligation | -11.23%88.83M | -12.83%91.7M | -13.52%95.32M | -10.90%100.51M | -10.90%100.51M | -8.78%100.07M | -5.53%105.2M | -3.51%110.23M | 8.07%112.8M | 8.07%112.8M |
Non current deferred liabilities | -20.83%55.7M | -26.99%59.75M | -12.73%73.09M | 29.55%75.3M | 29.55%75.3M | 45.50%70.36M | 11.97%81.84M | -15.77%83.76M | -44.93%58.13M | -44.93%58.13M |
Other non current liabilities | 16.75%126.15M | 11.89%118.87M | 11.57%111.82M | 10.48%113.52M | 10.48%113.52M | 11.73%108.05M | 2.86%106.24M | 4.00%100.22M | 4.56%102.76M | 4.56%102.76M |
Total non current liabilities | -0.72%1.02B | -2.16%1.02B | -1.30%1.03B | 1.55%1.04B | 1.55%1.04B | 2.38%1.03B | 0.56%1.05B | -0.64%1.05B | -3.25%1.03B | -3.25%1.03B |
Total liabilities | 6.75%1.78B | 2.50%1.73B | 2.47%1.74B | 6.06%1.93B | 6.06%1.93B | 3.01%1.67B | 1.50%1.69B | 0.56%1.7B | -0.99%1.82B | -0.99%1.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K |
-common stock | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K | 0.00%953K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.34%5.58B | 10.00%5.45B | 8.90%5.32B | 10.46%5.28B | 10.46%5.28B | 10.69%5.01B | 11.83%4.95B | 12.78%4.88B | 12.30%4.78B | 12.30%4.78B |
Paid-in capital | 8.56%1.75B | 9.01%1.69B | 9.03%1.64B | 8.45%1.67B | 8.45%1.67B | 7.46%1.61B | 6.87%1.55B | 6.39%1.51B | 5.09%1.54B | 5.09%1.54B |
Less: Treasury stock | -3.62%1.43B | -3.80%1.43B | -3.99%1.44B | 10.37%1.47B | 10.37%1.47B | 14.42%1.48B | 14.41%1.49B | 14.89%1.5B | 12.64%1.34B | 12.64%1.34B |
Gains losses not affecting retained earnings | 46.65%-71.64M | -19.01%-120.71M | -2.61%-112.3M | 26.44%-90.27M | 26.44%-90.27M | 28.76%-134.27M | 20.03%-101.44M | -39.94%-109.44M | -118.71%-122.72M | -118.71%-122.72M |
Total stockholders'equity | 16.42%5.83B | 13.68%5.59B | 13.12%5.41B | 10.78%5.39B | 10.78%5.39B | 10.19%5.01B | 10.37%4.91B | 9.58%4.78B | 8.51%4.87B | 8.51%4.87B |
Total equity | 16.42%5.83B | 13.68%5.59B | 13.12%5.41B | 10.78%5.39B | 10.78%5.39B | 10.19%5.01B | 10.37%4.91B | 9.58%4.78B | 8.51%4.87B | 8.51%4.87B |
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 | -- | -- | -- | -- | -- | -- |