Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(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 | 2.97%734.17M | 5.67%763.6M | -21.20%647.9M | -24.80%710.64M | -24.80%710.64M | -37.29%712.98M | -15.29%722.63M | 40.10%822.16M | 98.06%944.99M | 98.06%944.99M |
-Cash and cash equivalents | 59.64%89.36M | -27.48%54.77M | -33.23%113.33M | -40.45%71.29M | -40.45%71.29M | -80.79%55.97M | -56.44%75.53M | 356.26%169.72M | -42.98%119.71M | -42.98%119.71M |
-Short-term investments | -1.86%644.82M | 9.54%708.83M | -18.06%534.58M | -22.53%639.36M | -22.53%639.36M | -22.30%657.01M | -4.80%647.11M | 18.71%652.44M | 208.90%825.28M | 208.90%825.28M |
Receivables | 59.53%65.81M | 122.28%85.06M | 91.83%60.05M | 16.89%43.18M | 16.89%43.18M | 88.25%41.25M | 30.12%38.27M | -3.97%31.3M | -0.25%36.94M | -0.25%36.94M |
-Accounts receivable | 61.07%65.81M | 142.01%85.06M | 100.11%60.05M | 82.05%42.83M | 82.05%42.83M | 111.50%40.86M | 29.58%35.15M | 4.34%30.01M | -6.48%23.53M | -6.48%23.53M |
-Other receivables | ---- | ---- | ---- | -97.38%351K | -97.38%351K | -84.86%393K | 36.42%3.12M | -66.25%1.3M | 12.95%13.41M | 12.95%13.41M |
Inventory | -23.87%12.53M | -13.09%14.79M | 76.59%30.94M | -28.53%21.22M | -28.53%21.22M | -53.32%16.46M | -52.01%17.02M | -41.88%17.52M | 36.12%29.7M | 36.12%29.7M |
Other current assets | 12.96%42.33M | 19.98%40.1M | 28.46%37.71M | -4.78%33.35M | -4.78%33.35M | 11.76%37.48M | -2.30%33.42M | -22.07%29.36M | 93.89%35.02M | 93.89%35.02M |
Total current assets | 5.78%854.85M | 11.37%903.54M | -13.74%776.6M | -22.76%808.39M | -22.76%808.39M | -34.17%808.17M | -14.79%811.34M | 31.01%900.34M | 88.92%1.05B | 88.92%1.05B |
Non current assets | ||||||||||
Net PPE | -9.99%104.27M | -4.75%109.05M | -0.21%113.17M | 0.39%115.65M | 0.39%115.65M | -1.30%115.84M | -3.81%114.49M | -4.88%113.41M | -4.69%115.2M | -4.69%115.2M |
-Gross PPE | -9.99%104.27M | -4.75%109.05M | -0.21%113.17M | 5.23%154.14M | 5.23%154.14M | -1.30%115.84M | -3.81%114.49M | -4.88%113.41M | 0.14%146.48M | 0.14%146.48M |
-Accumulated depreciation | ---- | ---- | ---- | -23.05%-38.49M | -23.05%-38.49M | ---- | ---- | ---- | -23.07%-31.28M | -23.07%-31.28M |
Investments and advances | 24.54%176.88M | -6.39%132.66M | -30.82%115.49M | -47.72%84.32M | -47.72%84.32M | 70.17%142.03M | 50.69%141.72M | -45.54%166.94M | -71.07%161.27M | -71.07%161.27M |
Other non current assets | 62.16%63.66M | 49.89%58.31M | -16.30%33.21M | 52.66%40.89M | 52.66%40.89M | 31.33%39.26M | 43.03%38.9M | 30.91%39.68M | 35.21%26.78M | 35.21%26.78M |
Total non current assets | 16.04%344.8M | 1.66%300.02M | -18.17%261.87M | -20.58%240.86M | -20.58%240.86M | 28.78%297.13M | 22.83%295.11M | -29.83%320.03M | -56.57%303.25M | -56.57%303.25M |
Total assets | 8.54%1.2B | 8.78%1.2B | -14.90%1.04B | -22.27%1.05B | -22.27%1.05B | -24.21%1.11B | -7.21%1.11B | 6.74%1.22B | 7.80%1.35B | 7.80%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.27%4.72M | -30.39%4.86M | -53.37%4.93M | 72.59%4.71M | 72.59%4.71M | 64.49%6.96M | -53.64%6.98M | -41.19%10.56M | -67.25%2.73M | -67.25%2.73M |
-accounts payable | -32.27%4.72M | -30.39%4.86M | -53.37%4.93M | 72.59%4.71M | 72.59%4.71M | 64.49%6.96M | -53.64%6.98M | -41.19%10.56M | -67.25%2.73M | -67.25%2.73M |
Current accrued expenses | -0.64%59.44M | 7.53%66.05M | -16.54%66.51M | -26.54%67.09M | -26.54%67.09M | -32.68%59.82M | -34.07%61.43M | -2.81%79.69M | 2.93%91.33M | 2.93%91.33M |
Current provisions | 93.63%31.18M | 79.09%24.28M | 72.55%20.76M | 93.07%17.47M | 93.07%17.47M | 152.37%16.1M | 120.37%13.56M | 136.22%12.03M | 130.41%9.05M | 130.41%9.05M |
Current debt and capital lease obligation | 38.73%58.04M | 108.98%60.92M | 50.06%42.42M | 53.89%42.21M | 53.89%42.21M | 64.68%41.84M | 208.95%29.15M | 222.63%28.27M | 238.93%27.43M | 238.93%27.43M |
-Current debt | 49.01%45.03M | 170.25%48.26M | 73.63%30.18M | 79.68%30.28M | 79.68%30.28M | 97.65%30.22M | --17.86M | --17.38M | --16.85M | --16.85M |
-Current capital lease obligation | 12.00%13.01M | 12.10%12.66M | 12.43%12.24M | 12.80%11.93M | 12.80%11.93M | 14.84%11.62M | 19.68%11.29M | 24.25%10.89M | 30.72%10.58M | 30.72%10.58M |
Current deferred liabilities | 67.83%64.02M | 81.14%57.49M | 106.95%51.98M | 82.26%40.01M | 82.26%40.01M | 51.93%38.15M | 111.73%31.74M | 161.53%25.12M | 90.72%21.95M | 90.72%21.95M |
Current liabilities | 30.54%257.66M | 44.24%243.8M | 19.64%206.6M | 17.29%214.92M | 17.29%214.92M | 12.46%197.38M | 6.47%169.03M | 26.02%172.68M | 22.35%183.23M | 22.35%183.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.50%413.45M | 97.85%413.9M | 35.66%287.69M | 35.00%290.29M | 35.00%290.29M | 33.69%292.19M | 113.12%209.2M | 110.47%212.07M | 108.12%215.02M | 108.12%215.02M |
-Long term debt | 64.08%341.54M | 177.25%338.66M | 71.30%209.21M | 70.61%208.54M | 70.61%208.54M | 69.15%208.16M | --122.15M | --122.13M | --122.23M | --122.23M |
-Long term capital lease obligation | -14.42%71.92M | -13.56%75.24M | -12.73%78.49M | -11.90%81.75M | -11.90%81.75M | -12.00%84.04M | -11.32%87.05M | -10.74%89.94M | -10.19%92.79M | -10.19%92.79M |
Non current deferred liabilities | -48.97%209.22M | -46.89%219.83M | -45.55%227.73M | -4.56%407.22M | -4.56%407.22M | -1.24%410.01M | 132.02%413.93M | 2,948.00%418.22M | 1,602.18%426.67M | 1,602.18%426.67M |
Other non current liabilities | 98.87%6.17M | 82.98%5.78M | 85.88%5.77M | -39.69%6.21M | -39.69%6.21M | -64.96%3.1M | -66.28%3.16M | -69.39%3.1M | 208.04%10.3M | 208.04%10.3M |
Total non current liabilities | -10.84%628.84M | 2.11%639.52M | -17.71%521.19M | 7.93%703.72M | 7.93%703.72M | 9.76%705.3M | 119.03%626.29M | 408.27%633.39M | 394.96%651.99M | 394.96%651.99M |
Total liabilities | -1.79%886.5M | 11.07%883.32M | -9.71%727.79M | 9.99%918.64M | 9.99%918.64M | 10.34%902.69M | 78.84%795.32M | 208.08%806.07M | 196.72%835.23M | 196.72%835.23M |
Shareholders'equity | ||||||||||
Share capital | 3.28%63K | 3.28%63K | 5.00%63K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 1.69%60K | 1.69%60K |
-common stock | 3.28%63K | 3.28%63K | 5.00%63K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 1.69%60K | 1.69%60K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.74%-2.36B | -9.81%-2.3B | -14.69%-2.25B | -27.66%-2.34B | -27.66%-2.34B | -33.13%-2.23B | -35.96%-2.1B | -42.06%-1.96B | -43.71%-1.83B | -43.71%-1.83B |
Paid-in capital | 9.73%2.67B | 8.89%2.62B | 7.72%2.57B | 4.92%2.47B | 4.92%2.47B | 4.50%2.43B | 4.67%2.41B | 4.67%2.38B | 4.79%2.36B | 4.79%2.36B |
Gains losses not affecting retained earnings | 60.12%-1.07M | 7.84%-3.89M | 16.41%-3.85M | 66.53%-3.5M | 66.53%-3.5M | 81.90%-2.68M | 70.37%-4.22M | 62.00%-4.6M | -152.67%-10.44M | -152.67%-10.44M |
Total stockholders'equity | 54.56%313.15M | 2.93%320.24M | -25.01%310.69M | -74.62%130.61M | -74.62%130.61M | -68.36%202.61M | -58.39%311.13M | -53.01%414.3M | -46.98%514.68M | -46.98%514.68M |
Total equity | 54.56%313.15M | 2.93%320.24M | -25.01%310.69M | -74.62%130.61M | -74.62%130.61M | -68.36%202.61M | -58.39%311.13M | -53.01%414.3M | -46.98%514.68M | -46.98%514.68M |
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 | -- |