Broadcom
AVGO
Adobe
ADBE
Alibaba
BABA
Oracle
ORCL
Apple
AAPL
(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 | -0.71%1.86B | 4.53%1.93B | 3.09%1.91B | -1.35%1.9B | -1.35%1.9B | -3.45%1.87B | -5.62%1.85B | -7.07%1.85B | -4.42%1.93B | -4.42%1.93B |
-Cash and cash equivalents | 1.75%322.61M | -0.42%311.33M | -2.06%336.37M | -19.74%349.76M | -19.74%349.76M | -37.02%317.04M | -40.97%312.64M | -67.21%343.46M | -68.33%435.78M | -68.33%435.78M |
-Short-term investments | -1.21%1.54B | 5.53%1.62B | 4.26%1.57B | 4.02%1.55B | 4.02%1.55B | 8.32%1.56B | 7.50%1.53B | 59.74%1.51B | 132.94%1.49B | 132.94%1.49B |
Receivables | 52.11%278.67M | 36.45%257.49M | 17.80%199.84M | 29.06%229.96M | 29.06%229.96M | 28.09%183.21M | 26.31%188.71M | 36.26%169.65M | 29.60%178.19M | 29.60%178.19M |
-Accounts receivable | 52.11%278.67M | 36.45%257.49M | 73.40%199.84M | 30.64%165.76M | 30.64%165.76M | 28.09%183.21M | 26.31%188.71M | -7.43%115.25M | 20.63%126.89M | 20.63%126.89M |
-Other receivables | ---- | ---- | ---- | 25.15%64.2M | 25.15%64.2M | ---- | ---- | --54.4M | 58.82%51.3M | 58.82%51.3M |
Current deferred assets | 8.84%44.81M | 13.41%44.43M | 17.33%43.21M | 22.45%43.94M | 22.45%43.94M | 26.05%41.17M | 32.85%39.18M | 29.53%36.83M | 29.79%35.88M | 29.79%35.88M |
Other current assets | 17.40%83.22M | 15.44%74.14M | 29.61%76.1M | 34.52%76.99M | 34.52%76.99M | --70.89M | --64.22M | --58.72M | 27.40%57.23M | 27.40%57.23M |
Total current assets | 4.53%2.27B | 7.83%2.31B | 5.25%2.23B | 2.44%2.25B | 2.44%2.25B | -0.30%2.17B | -2.39%2.14B | -3.65%2.12B | -1.26%2.2B | -1.26%2.2B |
Non current assets | ||||||||||
Net PPE | 41.20%83.15M | 38.43%76.79M | 47.29%70.8M | 9.40%64.07M | 9.40%64.07M | 3.09%58.89M | 1.92%55.47M | -9.81%48.07M | 13.26%58.57M | 13.26%58.57M |
-Gross PPE | 52.23%122.65M | 50.90%111.18M | 58.21%99.88M | 26.48%89.49M | 26.48%89.49M | 19.85%80.57M | 17.96%73.68M | 5.95%63.13M | 24.58%70.75M | 24.58%70.75M |
-Accumulated depreciation | -82.16%-39.5M | -88.88%-34.39M | -93.10%-29.08M | -108.60%-25.41M | -108.60%-25.41M | -114.54%-21.69M | -126.64%-18.21M | -139.68%-15.06M | -139.63%-12.18M | -139.63%-12.18M |
Goodwill and other intangible assets | 278.83%173.07M | 18.93%54.49M | 19.69%54.99M | --55.49M | --55.49M | --45.69M | --45.81M | --45.94M | --0 | --0 |
-Goodwill | --164.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -80.95%8.7M | 18.93%54.49M | --54.99M | ---- | ---- | --45.69M | --45.81M | ---- | ---- | ---- |
Non current deferred assets | 4.25%72.17M | 9.95%74.25M | 9.50%73.51M | 10.84%75.82M | 10.84%75.82M | 13.14%69.22M | 23.55%67.53M | 24.31%67.13M | 33.65%68.4M | 33.65%68.4M |
Other non current assets | -32.21%13.43M | -18.05%15.71M | -14.55%14.21M | -30.27%13.78M | -30.27%13.78M | -4.61%19.82M | -19.49%19.17M | 11.25%16.63M | 43.48%19.76M | 43.48%19.76M |
Total non current assets | 76.55%341.82M | 17.69%221.23M | 20.10%213.51M | 42.55%209.15M | 42.55%209.15M | 39.21%193.61M | 41.45%187.98M | 45.42%177.78M | 25.77%146.72M | 25.77%146.72M |
Total assets | 10.43%2.61B | 8.63%2.53B | 6.40%2.44B | 4.95%2.46B | 4.95%2.46B | 2.08%2.36B | 0.12%2.33B | -1.06%2.29B | 0.09%2.34B | 0.09%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 275.97%56M | 294.52%58.28M | -48.17%11.24M | -50.06%15.88M | -50.06%15.88M | -40.39%14.9M | -41.40%14.77M | 24.78%21.69M | 95.35%31.79M | 95.35%31.79M |
-accounts payable | 678.52%15.52M | 468.93%13.99M | -81.98%1.88M | -68.68%6.71M | -68.68%6.71M | -86.01%1.99M | -84.16%2.46M | 28.14%10.45M | 182.43%21.44M | 182.43%21.44M |
-Total tax payable | 213.79%40.49M | 259.69%44.29M | -16.75%9.36M | -11.47%9.16M | -11.47%9.16M | 20.07%12.9M | 27.15%12.31M | 21.80%11.24M | 19.21%10.35M | 19.21%10.35M |
Current accrued expenses | 38.94%35.62M | 41.81%36.33M | -4.01%25.95M | -11.38%30.89M | -11.38%30.89M | -27.34%25.64M | -11.91%25.62M | -5.63%27.04M | 11.77%34.86M | 11.77%34.86M |
Current debt and capital lease obligation | 38.72%10.74M | 38.80%10.57M | 37.92%10.06M | 6.98%7.89M | 6.98%7.89M | -0.22%7.74M | -2.91%7.62M | -14.58%7.3M | -20.15%7.38M | -20.15%7.38M |
-Current capital lease obligation | 38.72%10.74M | 38.80%10.57M | 37.92%10.06M | 6.98%7.89M | 6.98%7.89M | -0.22%7.74M | -2.91%7.62M | -14.58%7.3M | -20.15%7.38M | -20.15%7.38M |
Current deferred liabilities | 16.36%349.79M | 9.33%328.85M | 11.78%330.52M | 13.92%330.57M | 13.92%330.57M | 16.13%300.62M | 17.93%300.79M | 25.76%295.69M | 31.35%290.19M | 31.35%290.19M |
Other current liabilities | -23.12%13.44M | 13.53%18.14M | 7.48%15M | -21.66%13.35M | -21.66%13.35M | -29.69%17.49M | -8.90%15.98M | -13.91%13.95M | 40.20%17.04M | 40.20%17.04M |
Current liabilities | 22.85%534.96M | 22.87%520.19M | 9.48%439.2M | 14.77%487.02M | 14.77%487.02M | 15.00%435.46M | 12.54%423.36M | 21.30%401.16M | 21.87%424.33M | 21.87%424.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.38%1.1B | -0.45%1.1B | -0.55%1.1B | -0.35%1.11B | -0.35%1.11B | -0.34%1.11B | -0.25%1.11B | -0.24%1.11B | -0.24%1.11B | -0.24%1.11B |
-Long term debt | 0.35%1.09B | 0.35%1.09B | 0.35%1.09B | 0.35%1.09B | 0.35%1.09B | 0.35%1.09B | 0.35%1.09B | 0.35%1.09B | 0.35%1.08B | 0.35%1.08B |
-Long term capital lease obligation | -41.34%11.41M | -41.26%12.57M | -42.81%13.28M | -30.81%17.39M | -30.81%17.39M | -28.00%19.46M | -23.52%21.39M | -21.72%23.23M | -20.57%25.14M | -20.57%25.14M |
Non current deferred liabilities | 6.20%24.59M | -27.88%19.61M | -40.67%17.15M | -31.27%22.44M | -31.27%22.44M | -25.47%23.15M | -11.35%27.19M | -5.46%28.9M | 27.73%32.64M | 27.73%32.64M |
Other non current liabilities | 60.62%11.55M | 51.69%12.02M | 284.07%35.52M | 302.11%35.23M | 302.11%35.23M | -23.94%7.19M | -27.20%7.93M | 4.77%9.25M | 37.83%8.76M | 37.83%8.76M |
Total non current liabilities | 0.14%1.14B | -0.74%1.13B | 0.73%1.16B | 1.07%1.16B | 1.07%1.16B | -1.21%1.14B | -0.80%1.14B | -0.34%1.15B | 0.59%1.15B | 0.59%1.15B |
Total liabilities | 6.43%1.67B | 5.64%1.65B | 3.00%1.59B | 4.76%1.65B | 4.76%1.65B | 2.80%1.57B | 2.48%1.57B | 4.49%1.55B | 5.56%1.58B | 5.56%1.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.65%-1.9B | -25.36%-1.83B | -28.30%-1.74B | -36.85%-1.64B | -36.85%-1.64B | -41.49%-1.55B | -48.79%-1.46B | -57.10%-1.35B | -60.43%-1.2B | -60.43%-1.2B |
Paid-in capital | 20.32%2.83B | 21.29%2.7B | 22.89%2.58B | 23.88%2.45B | 23.88%2.45B | 24.12%2.35B | 24.81%2.23B | 23.47%2.1B | 23.77%1.98B | 23.77%1.98B |
Gains losses not affecting retained earnings | 196.50%9.42M | 78.57%-2.1M | 47.62%-2.33M | 113.43%1.27M | 113.43%1.27M | 25.21%-9.77M | -2.71%-9.81M | 19.63%-4.45M | -1,039.28%-9.46M | -1,039.28%-9.46M |
Total stockholders'equity | 18.41%934.32M | 14.77%873.86M | 13.47%845.22M | 5.32%810.42M | 5.32%810.42M | 0.66%789.06M | -4.42%761.39M | -10.91%744.85M | -9.50%769.48M | -9.50%769.48M |
Total equity | 18.41%934.32M | 14.77%873.86M | 13.47%845.22M | 5.32%810.42M | 5.32%810.42M | 0.66%789.06M | -4.42%761.39M | -10.91%744.85M | -9.50%769.48M | -9.50%769.48M |
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 | -- |
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