Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.18%70.06M | -37.18%70.06M | -3.40%83.63M | 32.80%117.92M | 39.41%131.66M | 31.61%111.52M | 31.61%111.52M | -4.52%86.58M | -6.87%88.79M | -3.43%94.44M |
-Cash and cash equivalents | -37.18%70.06M | -37.18%70.06M | -3.40%83.63M | 32.80%117.92M | 39.41%131.66M | 31.61%111.52M | 31.61%111.52M | -4.52%86.58M | -6.87%88.79M | -3.43%94.44M |
Receivables | 22.12%114.6M | 22.12%114.6M | 11.66%56.68M | 4.38%55.82M | 27.33%50.89M | -28.88%93.84M | -28.88%93.84M | 9.44%50.76M | 9.67%53.48M | -13.05%39.97M |
-Accounts receivable | 22.12%114.6M | 22.12%114.6M | 11.66%56.68M | 4.38%55.82M | 27.33%50.89M | -28.88%93.84M | -28.88%93.84M | 9.44%50.76M | 9.67%53.48M | -13.05%39.97M |
Inventory | 9.14%68.7M | 9.14%68.7M | 1.96%71.95M | 18.86%74.08M | -3.96%65.21M | -19.43%62.95M | -19.43%62.95M | -15.24%70.56M | -22.56%62.33M | -1.32%67.9M |
Prepaid assets | 5.48%23.1M | 5.48%23.1M | -5.14%30.1M | 31.98%32.19M | 9.94%30.63M | -25.36%21.9M | -25.36%21.9M | 0.84%31.73M | -12.90%24.39M | 29.98%27.86M |
Restricted cash | --0 | --0 | --0 | --0 | --0 | --2.85M | --2.85M | ---- | ---- | ---- |
Current deferred assets | -6.34%16.94M | -6.34%16.94M | -0.04%11.14M | -0.35%12.65M | 0.87%13.52M | 1.84%18.08M | 1.84%18.08M | 3.18%11.14M | 2.89%12.69M | 2.84%13.4M |
Other current assets | 1.57%4.14M | 1.57%4.14M | -26.95%7.56M | 21.59%7.55M | 46.27%6.26M | -12.80%4.07M | -12.80%4.07M | -20.34%10.35M | -77.74%6.21M | -82.28%4.28M |
Total current assets | -6.64%320.52M | -6.64%320.52M | -0.03%261.06M | 21.11%300.21M | 20.31%298.17M | -0.94%343.31M | -0.94%343.31M | -5.29%261.13M | -15.37%247.89M | -8.64%247.85M |
Non current assets | ||||||||||
Net PPE | 0.10%1.96B | 0.10%1.96B | 0.98%2.15B | 3.17%2.13B | 5.17%2.13B | -2.86%1.96B | -2.86%1.96B | 7.01%2.13B | 4.60%2.07B | 3.18%2.03B |
-Gross PPE | 1.36%3.58B | 1.36%3.58B | -43.87%2.15B | 3.17%2.13B | 5.17%2.13B | -2.81%3.53B | -2.81%3.53B | 92.52%3.83B | 4.60%2.07B | 3.18%2.03B |
-Accumulated depreciation | -2.92%-1.62B | -2.92%-1.62B | ---- | ---- | ---- | 2.74%-1.57B | 2.74%-1.57B | ---1.7B | ---- | ---- |
Goodwill and other intangible assets | -0.68%664.84M | -0.68%664.84M | 1.18%728.78M | -1.16%711.94M | -0.29%717.12M | -10.13%669.36M | -10.13%669.36M | -0.39%720.25M | -1.53%720.26M | -1.01%719.21M |
-Goodwill | 0.00%213.32M | 0.00%213.32M | -2.64%268.59M | -0.81%272.4M | 1.16%275.68M | -21.87%213.32M | -21.87%213.32M | 1.01%275.87M | -1.49%274.63M | -0.35%272.51M |
-Other intangible assets | -0.99%451.51M | -0.99%451.51M | 3.56%460.19M | -1.37%439.53M | -1.18%441.44M | -3.34%456.04M | -3.34%456.04M | -1.24%444.38M | -1.55%445.63M | -1.40%446.7M |
Non current deferred assets | 23.45%196.27M | 23.45%196.27M | 22.16%189.11M | 8.24%164.94M | 4.44%158.17M | 0.23%158.99M | 0.23%158.99M | -2.56%154.81M | -3.62%152.39M | -6.95%151.44M |
Other non current assets | -17.47%241.81M | -17.47%241.81M | 22.55%103.72M | -1.19%86.35M | 3.20%87.86M | 450.84%292.98M | 450.84%292.98M | 19.27%84.63M | 19.63%87.39M | 10.33%85.14M |
Total non current assets | -0.53%3.06B | -0.53%3.06B | 2.68%3.17B | 2.27%3.09B | 3.76%3.1B | 3.60%3.08B | 3.60%3.08B | 4.97%3.09B | 3.00%3.03B | 1.77%2.98B |
Total assets | -1.15%3.38B | -1.15%3.38B | 2.47%3.43B | 3.70%3.39B | 5.03%3.39B | 3.12%3.42B | 3.12%3.42B | 4.09%3.35B | 1.34%3.27B | 0.89%3.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.74%153.16M | -1.74%153.16M | -15.05%168.29M | -11.87%178.2M | -9.37%177.71M | -15.15%155.87M | -15.15%155.87M | 5.47%198.1M | 8.92%202.21M | 13.54%196.09M |
-accounts payable | -1.74%153.16M | -1.74%153.16M | -15.05%168.29M | -11.87%178.2M | -9.37%177.71M | -15.15%155.87M | -15.15%155.87M | 5.47%198.1M | 8.92%202.21M | 13.54%196.09M |
Current accrued expenses | -7.80%84.05M | -7.80%84.05M | -16.09%89.97M | -54.53%96.16M | -76.05%95.68M | -13.19%91.16M | -13.19%91.16M | -75.08%107.22M | -48.77%211.48M | -6.32%399.47M |
Current debt and capital lease obligation | -3.00%158.81M | -3.00%158.81M | -8.75%169.41M | -8.61%169.4M | 7,450.73%171.18M | -10.78%163.72M | -10.78%163.72M | 12,436.06%185.66M | 12,167.50%185.36M | -79.80%2.27M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.80%2.27M |
-Current capital lease obligation | -3.00%158.81M | -3.00%158.81M | -8.75%169.41M | -8.61%169.4M | --171.18M | -10.78%163.72M | -10.78%163.72M | --185.66M | --185.36M | ---- |
Current deferred liabilities | -1.59%374.1M | -1.59%374.1M | -0.19%293.5M | -1.13%309.02M | -0.81%320M | -3.57%380.15M | -3.57%380.15M | 0.76%294.06M | 0.87%312.56M | -0.83%322.61M |
Other current liabilities | -13.81%182.22M | -13.81%182.22M | -5.18%127.8M | --114.49M | --129.49M | 88.07%211.43M | 88.07%211.43M | --134.78M | ---- | ---- |
Current liabilities | -4.99%952.34M | -4.99%952.34M | -7.70%848.97M | -4.86%867.27M | -2.87%894.06M | 2.40%1B | 2.40%1B | 0.93%919.82M | 0.19%911.61M | -1.63%920.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.27%2.12B | 13.27%2.12B | 15.10%2.23B | 12.68%2.14B | 9.88%2.09B | -5.52%1.87B | -5.52%1.87B | -2.01%1.94B | -3.70%1.9B | 0.98%1.9B |
-Long term debt | 31.60%1.03B | 31.60%1.03B | 38.36%1.09B | 31.15%1B | 24.30%951.78M | -5.77%780.72M | -5.77%780.72M | -3.76%789.36M | -4.53%764M | 7.69%765.7M |
-Long term capital lease obligation | 0.11%1.09B | 0.11%1.09B | -0.85%1.14B | 0.22%1.13B | 0.17%1.14B | -5.33%1.09B | -5.33%1.09B | -0.77%1.15B | -3.14%1.13B | -3.09%1.14B |
Non current deferred liabilities | 143.44%66.42M | 143.44%66.42M | ---- | ---- | ---- | -13.68%27.28M | -13.68%27.28M | ---- | ---- | ---- |
Non current accrued expenses | 25.94%33.52M | 25.94%33.52M | ---- | ---- | ---- | -5.39%26.62M | -5.39%26.62M | ---- | ---- | ---- |
Other non current liabilities | -6.26%27.3M | -6.26%27.3M | 12.17%105.54M | 7.60%100.76M | 21.12%104.32M | -5.41%29.13M | -5.41%29.13M | 235.06%94.09M | 133.46%93.65M | 122.59%86.12M |
Total non current liabilities | 14.10%2.29B | 14.10%2.29B | 14.96%2.34B | 12.44%2.24B | 10.37%2.19B | -2.80%2.01B | -2.80%2.01B | -1.57%2.04B | -3.29%1.99B | 0.71%1.99B |
Total liabilities | 7.74%3.25B | 7.74%3.25B | 7.91%3.19B | 7.00%3.1B | 6.18%3.09B | -1.13%3.01B | -1.13%3.01B | -0.81%2.95B | -2.22%2.9B | -0.04%2.91B |
Shareholders'equity | ||||||||||
Share capital | -2.41%849K | -2.41%849K | -2.75%848K | -1.72%858K | 0.34%878K | -0.80%870K | -0.80%870K | -1.36%872K | -3.22%873K | -1.91%875K |
-common stock | -2.41%849K | -2.41%849K | -2.75%848K | -1.72%858K | 0.34%878K | -0.80%870K | -0.80%870K | -1.36%872K | -3.22%873K | -1.91%875K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -75.07%-925.83M | -75.07%-925.83M | -52.72%-846.38M | -43.28%-834.93M | -27.45%-809.88M | 25.11%-528.83M | 25.11%-528.83M | 24.63%-554.21M | 20.58%-582.74M | -0.17%-635.45M |
Paid-in capital | 14.16%1.27B | 14.16%1.27B | 14.77%1.29B | 15.60%1.31B | 13.12%1.29B | -4.00%1.12B | -4.00%1.12B | -2.97%1.13B | -3.16%1.13B | 2.29%1.14B |
Gains losses not affecting retained earnings | -19.34%-212.79M | -19.34%-212.79M | -14.03%-203.93M | -3.66%-188.61M | 3.95%-179.08M | 3.78%-178.3M | 3.78%-178.3M | 4.28%-178.84M | -3.34%-181.94M | 2.09%-186.45M |
Total stockholders'equity | -66.88%135.51M | -66.88%135.51M | -38.42%242.12M | -22.26%286.81M | -5.41%302.69M | 50.76%409.12M | 50.76%409.12M | 64.84%393.15M | 41.45%368.92M | 9.75%320M |
Noncontrolling interests | 36.62%3.94M | 36.62%3.94M | 2.96%2.85M | -2.00%2.89M | -3.34%2.75M | 13.43%2.88M | 13.43%2.88M | 68.18%2.77M | 53.41%2.94M | 67.95%2.85M |
Total equity | -66.15%139.45M | -66.15%139.45M | -38.13%244.97M | -22.10%289.69M | -5.39%305.44M | 50.42%412M | 50.42%412M | 64.87%395.92M | 41.53%371.87M | 10.09%322.84M |
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 with Explanatory Notes | -- | -- | -- | -- |