Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.90%264.8M | -19.43%219.31M | -19.43%219.31M | -43.00%179.76M | -11.98%182.89M | -19.87%262.44M | -21.55%272.19M | -21.55%272.19M | -60.02%315.37M | -24.56%207.78M |
-Cash and cash equivalents | 0.90%264.8M | -19.43%219.31M | -19.43%219.31M | -43.00%179.76M | -11.98%182.89M | -19.87%262.44M | -21.55%272.19M | -21.55%272.19M | -60.02%315.37M | -24.56%207.78M |
Receivables | 16.08%171.51M | 23.44%126.83M | 23.44%126.83M | 24.39%140.91M | 34.28%133.67M | 32.09%147.75M | 25.86%102.75M | 25.86%102.75M | 17.93%113.28M | 7.33%99.54M |
-Accounts receivable | 16.35%168.92M | 23.44%126.83M | 23.44%126.83M | 24.93%138.21M | 35.26%131.09M | 32.96%145.18M | 25.86%102.75M | 25.86%102.75M | 15.16%110.63M | 4.50%96.92M |
-Other receivables | 0.54%2.59M | ---- | ---- | 1.54%2.7M | -1.75%2.58M | -3.48%2.58M | ---- | ---- | --2.66M | --2.63M |
Restricted cash | 4.33%2.07M | -34.19%1.9M | -34.19%1.9M | 319.18%7.56M | 42.48%3.18M | -19.84%1.99M | 198.86%2.88M | 198.86%2.88M | 42.50%1.8M | 82.52%2.23M |
Other current assets | 29.27%78.53M | -31.64%70.05M | -31.64%70.05M | -42.09%59.4M | -48.61%58.36M | --60.75M | -19.65%102.47M | -19.65%102.47M | --102.57M | --113.56M |
Total current assets | 9.30%516.91M | -12.95%418.09M | -12.95%418.09M | -27.28%387.63M | -10.64%378.1M | -17.02%472.93M | -13.79%480.3M | -13.79%480.3M | -47.28%533.03M | -30.69%423.12M |
Non current assets | ||||||||||
Net PPE | -4.45%416.42M | 1.42%425.28M | 1.42%425.28M | 3.81%442.29M | -2.97%437.35M | -0.92%435.82M | -10.39%419.33M | -10.39%419.33M | -11.51%426.07M | -1.38%450.71M |
-Gross PPE | -4.48%745.47M | -0.84%751.56M | -0.84%751.56M | 1.72%769.4M | -1.81%782.14M | -2.95%780.42M | -10.22%757.96M | -10.22%757.96M | -10.70%756.36M | -2.70%796.6M |
-Accumulated depreciation | 4.51%-329.05M | 3.65%-326.28M | 3.65%-326.28M | 0.96%-327.11M | 0.32%-344.79M | 5.41%-344.6M | 10.02%-338.63M | 10.02%-338.63M | 9.63%-330.29M | 4.36%-345.88M |
Goodwill and other intangible assets | -1.58%1.74B | -2.01%1.74B | -2.01%1.74B | -2.27%1.75B | -2.59%1.75B | -2.94%1.76B | -3.34%1.77B | -3.34%1.77B | -3.89%1.79B | -4.44%1.8B |
-Goodwill | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.13%961.26M |
-Other intangible assets | -3.46%773.89M | -4.39%776.69M | -4.39%776.69M | -4.92%784.04M | -5.55%792.33M | -6.24%801.66M | -7.01%812.34M | -7.01%812.34M | -8.05%824.64M | -9.18%838.87M |
Non current deferred assets | -39.01%33.45M | -13.42%49.09M | -13.42%49.09M | 17.83%64.21M | 10.96%58.21M | 11.23%54.86M | 10.96%56.69M | 10.96%56.69M | 14.55%54.49M | -14.75%52.46M |
Other non current assets | 71.16%115.76M | 37.69%111.01M | 37.69%111.01M | 11.79%75.59M | -36.82%73.68M | -43.93%67.63M | -32.41%80.62M | -32.41%80.62M | -43.76%67.62M | -81.97%116.61M |
Total non current assets | -0.88%2.3B | -0.30%2.32B | -0.30%2.32B | -0.29%2.33B | -4.01%2.32B | -4.32%2.32B | -5.78%2.33B | -5.78%2.33B | -6.91%2.33B | -20.64%2.42B |
Total assets | 0.84%2.82B | -2.46%2.74B | -2.46%2.74B | -5.30%2.72B | -5.00%2.7B | -6.74%2.79B | -7.25%2.81B | -7.25%2.81B | -18.51%2.87B | -22.32%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.94%91.42M | 25.44%102.63M | 25.44%102.63M | 25.77%92.2M | 23.75%88.09M | 19.34%76.87M | 43.18%81.81M | 43.18%81.81M | 9.00%73.31M | 8.82%71.19M |
-accounts payable | 18.94%91.42M | 25.44%102.63M | 25.44%102.63M | 25.77%92.2M | 23.75%88.09M | 19.34%76.87M | 43.18%81.81M | 43.18%81.81M | 9.00%73.31M | 8.82%71.19M |
Current accrued expenses | 3.41%137.05M | 6.64%168.33M | 6.64%168.33M | 27.44%181.87M | 5.46%143.6M | -10.96%132.53M | -4.86%157.85M | -4.86%157.85M | -38.91%142.71M | -27.05%136.17M |
Current debt and capital lease obligation | -9.57%32.27M | -16.57%31.43M | -16.57%31.43M | -30.03%32.48M | -34.78%31.6M | -28.73%35.68M | -25.81%37.67M | -25.81%37.67M | -9.59%46.41M | -23.52%48.45M |
-Current capital lease obligation | -9.57%32.27M | -16.57%31.43M | -16.57%31.43M | -30.03%32.48M | -34.78%31.6M | -28.73%35.68M | -25.81%37.67M | -25.81%37.67M | -9.59%46.41M | -11.67%48.45M |
Current deferred liabilities | 15.97%290.57M | 20.41%185.27M | 20.41%185.27M | 15.43%202.57M | 16.97%135.28M | 10.26%250.56M | 2.71%153.87M | 2.71%153.87M | 4.72%175.49M | -6.99%115.66M |
Current liabilities | 11.23%551.31M | 13.09%487.66M | 13.09%487.66M | 16.26%509.11M | 7.30%398.57M | 1.04%495.64M | 1.78%431.2M | 1.78%431.2M | -15.98%437.92M | -25.33%371.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.28%811.08M | -4.90%816.42M | -4.90%816.42M | -5.92%807.82M | 0.55%864.98M | -5.55%856.25M | -15.50%858.52M | -15.50%858.52M | -39.29%858.61M | -50.99%860.28M |
-Long term debt | -6.67%649.32M | -6.67%648.71M | -6.67%648.71M | -6.67%648.11M | 0.37%696.37M | -6.20%695.73M | -17.15%695.08M | -17.15%695.08M | -43.33%694.43M | -56.63%693.78M |
-Long term capital lease obligation | 0.77%161.76M | 2.61%167.71M | 2.61%167.71M | -2.72%159.72M | 1.27%168.6M | -2.62%160.52M | -7.68%163.44M | -7.68%163.44M | -13.11%164.19M | 6.85%166.5M |
Non current deferred liabilities | 14.98%30.35M | 13.27%29.53M | 13.27%29.53M | 6.24%28.94M | 2.13%27.24M | -0.05%26.39M | 2.01%26.07M | 2.01%26.07M | 5.32%27.24M | -1.66%26.68M |
Other non current liabilities | -5.91%35.02M | 3.36%38.68M | 3.36%38.68M | 46.24%48.2M | -34.19%40.73M | -40.46%37.22M | -49.23%37.42M | -49.23%37.42M | -49.85%32.96M | 6.65%61.9M |
Total non current liabilities | -4.72%876.45M | -4.05%884.63M | -4.05%884.63M | -3.68%884.96M | -1.68%932.95M | -7.59%919.86M | -17.32%922M | -17.32%922M | -38.99%918.81M | -49.33%948.85M |
Total liabilities | 0.87%1.43B | 1.41%1.37B | 1.41%1.37B | 2.75%1.39B | 0.85%1.33B | -4.75%1.42B | -12.06%1.35B | -12.06%1.35B | -33.07%1.36B | -44.29%1.32B |
Shareholders'equity | ||||||||||
Share capital | 1.45%838K | 1.22%832K | 1.22%832K | 1.09%831K | 1.09%831K | 0.61%826K | 0.49%822K | 0.49%822K | 0.49%822K | 0.61%822K |
-common stock | 1.45%838K | 1.22%832K | 1.22%832K | 1.09%831K | 1.09%831K | 0.61%826K | 0.49%822K | 0.49%822K | 0.49%822K | 0.61%822K |
Retained earnings | 7.14%2.59B | 5.69%2.54B | 5.69%2.54B | 4.60%2.49B | 4.47%2.45B | 3.84%2.41B | 4.04%2.4B | 4.04%2.4B | 2.88%2.38B | 19.55%2.35B |
Paid-in capital | 9.41%631.03M | 7.59%611.95M | 7.59%611.95M | 6.97%603.67M | 6.45%597.59M | 8.98%576.76M | 8.99%568.76M | 8.99%568.76M | 9.07%564.36M | 3.52%561.38M |
Less: Treasury stock | 13.36%1.83B | 17.71%1.78B | 17.71%1.78B | 23.59%1.77B | 21.25%1.68B | 19.98%1.61B | 13.01%1.51B | 13.01%1.51B | 7.06%1.43B | 13.68%1.39B |
Gains losses not affecting retained earnings | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | -0.81%-2.23M | -251.26%-2.23M |
Total stockholders'equity | 0.82%1.39B | -6.05%1.37B | -6.05%1.37B | -12.54%1.32B | -10.07%1.37B | -8.70%1.38B | -2.28%1.46B | -2.28%1.46B | 1.28%1.51B | 18.23%1.52B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 0.82%1.39B | -6.05%1.37B | -6.05%1.37B | -12.54%1.32B | -10.07%1.37B | -8.70%1.38B | -2.28%1.46B | -2.28%1.46B | 1.28%1.51B | 18.07%1.52B |
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 | -- | -- | -- |