Broadcom
AVGO
Micron Technology
MU
Qualcomm
QCOM
Oracle
ORCL
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | 47.82%1.43B | 47.82%1.43B | --1.23B | 38.23%998M | -13.00%964M | -13.00%964M | -42.97%722M | --813M | -3.99%1.11B | -3.99%1.11B |
-Cash and cash equivalents | 47.82%1.43B | 47.82%1.43B | --1.23B | 38.23%998M | -13.00%964M | -13.00%964M | -42.97%722M | --813M | -3.99%1.11B | -3.99%1.11B |
Receivables | 27.20%837M | 27.20%837M | --652M | 125.55%715M | 267.60%658M | 177.64%658M | -5.37%317M | --237M | -17.13%179M | -8.85%237M |
-Accounts receivable | 1,392.00%373M | 1,392.00%373M | --258M | -11.67%280M | 25.00%25M | -89.45%25M | -5.37%317M | --237M | -60.00%20M | -8.85%237M |
-Loans receivable | -8.50%463M | -8.50%463M | --394M | --435M | --506M | --506M | ---- | ---- | --0 | ---- |
-Taxes receivable | -99.16%1M | -99.16%1M | ---- | ---- | -19.59%119M | --119M | ---- | ---- | -2.63%148M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | -27.27%8M | --8M | ---- | ---- | -21.43%11M | ---- |
Inventory | 28.71%1.07B | 28.71%1.07B | --832M | -3.25%774M | 7.24%829M | 7.24%829M | 11.11%800M | --792M | 9.96%773M | 9.96%773M |
Prepaid assets | ---- | ---- | ---- | ---- | -29.31%41M | --41M | ---- | ---- | 41.46%58M | ---- |
Restricted cash | -41.18%20M | -41.18%20M | --19M | -36.00%16M | 25.93%34M | 25.93%34M | -26.47%25M | --29M | 3.85%27M | 3.85%27M |
Current deferred assets | ---- | ---- | ---- | ---- | --6M | --6M | ---- | ---- | --0 | ---- |
Total current assets | 32.27%3.35B | 32.27%3.35B | --2.74B | 34.28%2.5B | 18.04%2.53B | 18.04%2.53B | -20.85%1.86B | --1.87B | 0.23%2.15B | 0.09%2.15B |
Non current assets | ||||||||||
Net PPE | 83.71%8.38B | 83.71%8.38B | --4.87B | 6.91%4.74B | 4.51%4.56B | 4.49%4.56B | 3.41%4.43B | --4.46B | 18.52%4.36B | 20.08%4.37B |
-Gross PPE | -31.56%8.38B | -31.56%8.38B | --4.87B | 6.91%4.74B | 6.98%12.24B | 180.46%12.24B | 3.41%4.43B | --4.46B | 14.60%11.44B | 20.08%4.37B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -8.50%-7.68B | ---7.68B | ---- | ---- | -12.31%-7.08B | ---- |
Goodwill and other intangible assets | -8.41%98M | -8.41%98M | --109M | 0.96%105M | 0.94%107M | 0.94%107M | -10.34%104M | --104M | -13.11%106M | -13.11%106M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%105M | --105M | ---- | ---- | -11.76%105M | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | 100.00%2M | --2M | ---- | ---- | -66.67%1M | ---- |
Investments and advances | -2.67%584M | -2.67%584M | --737M | -39.12%688M | -45.16%600M | -45.60%600M | -4.24%1.13B | --1.09B | -37.84%1.09B | -37.47%1.1B |
Non current accounts receivable | ---- | ---- | --223M | 2.70%228M | -1.00%198M | -14.29%198M | 1.83%222M | --233M | 1.01%200M | -2.53%231M |
Non current deferred assets | -86.96%12M | -86.96%12M | --14M | -89.04%16M | 162.86%92M | 27.78%92M | 403.45%146M | --99M | 9.38%35M | 928.57%72M |
Non current prepaid assets | ---- | ---- | ---- | ---- | -26.32%14M | --14M | ---- | ---- | 35.71%19M | ---- |
Defined pension benefit | 40.00%49M | 40.00%49M | --62M | 208.33%37M | 191.67%35M | 191.67%35M | --12M | --12M | --12M | --12M |
Other non current assets | 1,266.67%492M | 1,266.67%492M | --54M | 44.74%55M | -5.26%36M | -5.26%36M | 0.00%38M | --38M | -35.59%38M | -35.59%38M |
Total non current assets | 70.37%9.61B | 70.37%9.61B | --6.07B | -3.57%5.86B | -3.83%5.64B | -4.79%5.64B | 3.70%6.08B | --6.04B | 0.02%5.87B | 1.77%5.93B |
Total assets | 58.57%12.96B | 58.57%12.96B | --8.8B | 5.31%8.37B | 2.02%8.18B | 1.28%8.18B | -3.33%7.95B | --7.91B | 0.07%8.01B | 1.32%8.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.08%1.14B | 65.08%1.14B | --993M | 16.50%805M | 24.86%693M | -8.21%693M | 5.82%691M | --625M | -2.97%555M | 10.06%755M |
-accounts payable | 106.25%957M | 106.25%957M | --822M | 7.14%720M | 18.67%464M | -34.65%464M | 5.49%672M | --603M | -3.69%391M | 9.74%710M |
-Total tax payable | 192.19%187M | 192.19%187M | --171M | 347.37%85M | 42.22%64M | 42.22%64M | 18.75%19M | --21M | 15.38%45M | 15.38%45M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | 38.66%165M | --165M | ---- | ---- | -6.30%119M | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | -15.23%128M | --128M | ---- | ---- | 125.37%151M | ---- |
Current provisions | 36.25%109M | 36.25%109M | --115M | 55.56%112M | -1.23%80M | --80M | --72M | ---- | 6.58%81M | ---- |
Current debt and capital lease obligation | -35.29%187M | -35.29%187M | --287M | 211.70%293M | 217.58%289M | 177.88%289M | -26.56%94M | --103M | -18.75%91M | -7.14%104M |
-Current debt | -48.61%111M | -48.61%111M | --207M | 881.82%216M | 980.00%216M | 980.00%216M | -57.69%22M | --27M | -60.78%20M | -60.78%20M |
-Current capital lease obligation | 4.11%76M | 4.11%76M | --80M | 6.94%77M | 2.82%73M | -13.10%73M | -5.26%72M | --76M | 16.39%71M | 37.70%84M |
Other current liabilities | ---- | ---- | --20M | ---- | 150.00%15M | --15M | ---- | --41M | --6M | ---- |
Current liabilities | 19.50%1.44B | 19.50%1.44B | --1.42B | 41.19%1.21B | 36.31%1.21B | 40.28%1.21B | 9.73%857M | --769M | 6.89%884M | 7.64%859M |
Non current liabilities | ||||||||||
Long term provisions | 3.14%656M | 3.14%656M | --650M | 3.76%634M | 6.71%636M | 0.32%636M | -8.94%611M | --614M | -14.86%596M | -13.03%634M |
Long term debt and capital lease obligation | -7.70%1.97B | -7.70%1.97B | --2.02B | 0.95%2.02B | 2.40%2.13B | 3.05%2.13B | -4.26%2B | --2.02B | 4.94%2.08B | 4.29%2.07B |
-Long term debt | -6.45%1.9B | -6.45%1.9B | --1.94B | 2.00%1.93B | 3.41%2.03B | 3.41%2.03B | -2.92%1.9B | --1.92B | 5.76%1.97B | 5.76%1.97B |
-Long term capital lease obligation | -33.67%65M | -33.67%65M | --84M | -17.92%87M | -14.78%98M | -3.92%98M | -23.19%106M | --103M | -7.26%115M | -17.74%102M |
Non current deferred liabilities | 31.39%519M | 31.39%519M | --464M | 36.79%435M | 31.67%395M | 31.67%395M | -1.24%318M | --313M | -4.15%300M | -4.15%300M |
Employee benefits | -10.94%57M | -10.94%57M | --72M | -1.47%67M | -9.86%64M | -9.86%64M | -9.33%68M | --70M | -7.79%71M | -7.79%71M |
Total non current liabilities | -0.80%3.2B | -0.80%3.2B | --3.21B | 5.15%3.16B | 5.76%3.23B | 4.90%3.23B | -4.99%3.01B | --3.03B | -0.81%3.05B | -0.93%3.08B |
Total liabilities | 4.71%4.64B | 4.71%4.64B | --4.63B | 13.15%4.37B | 12.62%4.44B | 12.62%4.44B | -2.08%3.86B | --3.8B | 0.82%3.94B | 0.82%3.94B |
Shareholders'equity | ||||||||||
Share capital | 25.24%526M | 25.24%526M | --438M | -94.03%433M | --420M | 2,370.59%420M | 0.22%7.25B | --7.25B | --0 | 0.00%17M |
-common stock | 25.24%526M | 25.24%526M | --438M | -94.03%433M | --420M | 2,370.59%420M | 0.22%7.25B | --7.25B | --0 | 0.00%17M |
Retained earnings | --6.1B | --6.1B | ---- | ---- | ---- | ---- | ---3.21B | ---3.17B | ---- | 46.64%-1.72B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.22%7.22B |
Gains losses not affecting retained earnings | ---- | ---- | --3.69B | --3.52B | -18.54%3.29B | 331.11%3.29B | ---- | ---- | -0.17%4.04B | ---1.42B |
Total stockholders'equity | 78.63%6.63B | 78.63%6.63B | --4.13B | -2.27%3.96B | -8.14%3.71B | -9.49%3.71B | -4.60%4.05B | --4.08B | -0.17%4.04B | 2.27%4.1B |
Noncontrolling interests | 5,727.59%1.69B | 5,727.59%1.69B | --45M | 18.18%39M | -17.14%29M | -14.71%29M | 10.00%33M | --36M | -35.19%35M | -34.62%34M |
Total equity | 122.43%8.32B | 122.43%8.32B | --4.17B | -2.11%4B | -8.22%3.74B | -9.53%3.74B | -4.49%4.08B | --4.12B | -0.63%4.08B | 1.80%4.13B |
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 | -- |