Intel
INTC
Cisco
CSCO
Disney
DIS
Apple
AAPL
Adobe
ADBE
(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)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.90%246.05M | -25.90%246.05M | -43.84%287.88M | -21.65%289.08M | -26.96%278.19M | -17.02%332.05M | -17.02%332.05M | 8.05%512.65M | 2.58%368.96M | --380.87M |
-Cash and cash equivalents | -8.17%186.09M | -8.17%186.09M | -50.17%197.08M | -0.48%176.63M | -15.42%138.86M | 11.73%202.66M | 11.73%202.66M | 48.68%395.5M | 0.25%177.49M | --164.17M |
-Short-term investments | -53.66%59.96M | -53.66%59.96M | -22.49%90.8M | -41.27%112.45M | -35.70%139.33M | -40.85%129.39M | -40.85%129.39M | -43.80%117.15M | 4.84%191.47M | --216.7M |
Receivables | 25.61%146.41M | 25.61%146.41M | 21.16%160.09M | 7.37%161.16M | -3.56%141.29M | -8.64%116.57M | -8.64%116.57M | 34.23%132.13M | -13.57%150.11M | --146.51M |
-Accounts receivable | 25.57%143.36M | 25.57%143.36M | 21.01%157.97M | 7.74%159.31M | -3.88%138.56M | -8.97%114.16M | -8.97%114.16M | 35.57%130.54M | -13.74%147.86M | --144.15M |
-Other receivables | 27.19%3.06M | 27.19%3.06M | 33.31%2.12M | -17.16%1.86M | 16.27%2.74M | 10.23%2.4M | 10.23%2.4M | -25.86%1.59M | -1.10%2.24M | --2.35M |
Inventory | -2.93%157.53M | -2.93%157.53M | 16.00%155.28M | 24.58%157.26M | 34.39%170.87M | 32.50%162.29M | 32.50%162.29M | 23.32%133.87M | 31.47%126.23M | --127.15M |
Other current assets | -6.94%63.38M | -6.94%63.38M | 0.72%68.84M | 0.59%73.52M | 5.23%71.17M | 0.90%68.1M | 0.90%68.1M | -35.55%68.35M | -30.64%73.09M | --67.63M |
Total current assets | -9.67%613.37M | -9.67%613.37M | -20.65%672.08M | -5.20%681.02M | -8.40%661.53M | -5.39%679M | -5.39%679M | 7.56%846.99M | -2.23%718.38M | --722.16M |
Non current assets | ||||||||||
Net PPE | -8.40%165.77M | -8.40%165.77M | 17.29%175.61M | 16.01%174.28M | 49.71%178.22M | 54.15%180.96M | 54.15%180.96M | 34.96%149.73M | 34.62%150.23M | --119.04M |
-Gross PPE | 4.09%292.84M | 4.09%292.84M | 17.29%175.61M | 16.01%174.28M | 49.71%178.22M | 32.16%281.34M | 32.16%281.34M | 34.96%149.73M | 34.62%150.23M | --119.04M |
-Accumulated depreciation | -26.59%-127.06M | -26.59%-127.06M | ---- | ---- | ---- | -5.12%-100.37M | -5.12%-100.37M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.03%475.62M | -6.03%475.62M | 96.88%494.22M | 90.08%479.59M | 93.76%491.21M | 98.45%506.13M | 98.45%506.13M | 1.66%251.03M | 0.91%252.31M | --253.51M |
-Goodwill | -2.10%384.94M | -2.10%384.94M | 62.49%391.67M | 57.73%381.04M | 59.54%386.16M | 62.05%393.18M | 62.05%393.18M | 1.49%241.04M | 0.74%241.58M | --242.04M |
-Other intangible assets | -19.71%90.68M | -19.71%90.68M | 926.94%102.55M | 818.52%98.55M | 815.74%105.05M | 809.88%112.95M | 809.88%112.95M | 6.01%9.99M | 4.92%10.73M | --11.47M |
Investments and advances | 39.58%340.9M | 39.58%340.9M | -4.12%319.29M | -42.56%266.21M | -39.87%278.43M | -46.22%244.23M | -46.22%244.23M | -2.97%332.99M | 8.19%463.49M | --463.04M |
Non current deferred assets | -2.06%392.17M | -2.06%392.17M | -1.94%395.21M | -2.59%396.72M | -2.93%397.56M | -1.68%400.4M | -1.68%400.4M | -0.52%403.01M | -1.03%407.26M | --409.58M |
Other non current assets | -29.08%5.03M | -29.08%5.03M | 11.20%6.84M | -2.76%6.26M | -6.63%6.28M | 6.70%7.09M | 6.70%7.09M | -6.33%6.15M | -5.31%6.44M | --6.73M |
Total non current assets | 3.04%1.38B | 3.04%1.38B | 21.72%1.39B | 3.39%1.32B | 7.97%1.35B | 7.93%1.34B | 7.93%1.34B | 2.71%1.14B | 5.91%1.28B | --1.25B |
Total assets | -1.24%1.99B | -1.24%1.99B | 3.69%2.06B | 0.30%2B | 1.98%2.01B | 3.05%2.02B | 3.05%2.02B | 4.72%1.99B | 2.83%2B | --1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.13%63.73M | 66.13%63.73M | 27.99%54.21M | -3.95%43.44M | 5.31%67.89M | -15.19%38.36M | -15.19%38.36M | 23.57%42.36M | 17.03%45.23M | --64.47M |
-accounts payable | 77.34%38.05M | 77.34%38.05M | 30.07%29.98M | -13.37%22.62M | 1.93%27.46M | -20.84%21.45M | -20.84%21.45M | 3.75%23.05M | 28.21%26.11M | --26.94M |
-Total tax payable | 51.92%25.69M | 51.92%25.69M | 25.51%24.23M | 8.92%20.83M | 7.74%40.43M | -6.74%16.91M | -6.74%16.91M | 60.12%19.3M | 4.57%19.12M | --37.53M |
Current accrued expenses | -16.15%37.44M | -16.15%37.44M | -3.09%76.68M | -9.81%75.41M | -15.68%70.43M | 1.86%44.65M | 1.86%44.65M | 23.40%79.12M | 19.35%83.61M | --83.53M |
Current provisions | 21.11%5.14M | 21.11%5.14M | ---- | ---- | ---- | -2.99%4.24M | -2.99%4.24M | ---- | ---- | ---- |
Current debt and capital lease obligation | -8.00%8.85M | -8.00%8.85M | 22.85%9.81M | 14.86%9.41M | 19.82%9.8M | 13.84%9.62M | 13.84%9.62M | -1.59%7.98M | 0.39%8.19M | --8.18M |
-Current capital lease obligation | -8.00%8.85M | -8.00%8.85M | 22.85%9.81M | 14.86%9.41M | 19.82%9.8M | 13.84%9.62M | 13.84%9.62M | -1.59%7.98M | 0.39%8.19M | --8.18M |
Current deferred liabilities | -20.59%25.04M | -20.59%25.04M | -25.35%30.05M | -6.70%40.53M | -30.83%39.98M | -47.52%31.53M | -47.52%31.53M | -26.53%40.25M | -42.38%43.44M | --57.81M |
Current liabilities | 11.52%169.38M | 11.52%169.38M | 0.61%170.74M | -6.47%168.78M | -12.09%188.1M | -19.08%151.88M | -19.08%151.88M | 5.22%169.7M | -6.13%180.46M | --213.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.04%61.36M | -11.04%61.36M | 11.46%67.38M | 4.73%64.78M | 114.62%67.37M | 120.39%68.98M | 120.39%68.98M | 139.31%60.45M | 137.02%61.85M | --31.39M |
-Long term capital lease obligation | -11.04%61.36M | -11.04%61.36M | 11.46%67.38M | 4.73%64.78M | 114.62%67.37M | 120.39%68.98M | 120.39%68.98M | 139.31%60.45M | 137.02%61.85M | --31.39M |
Non current deferred liabilities | -10.98%243.52M | -10.98%243.52M | 1.60%256.86M | 2.35%262.62M | 1.55%267.68M | 2.91%273.56M | 2.91%273.56M | -7.11%252.81M | -9.80%256.6M | --263.59M |
Other non current liabilities | 261.87%1.08M | 261.87%1.08M | --1.25M | 190.07%1.17M | 101.13%893K | -84.30%299K | -84.30%299K | ---- | -97.67%403K | --444K |
Total non current liabilities | -15.29%305.97M | -15.29%305.97M | -1.84%325.49M | -2.56%328.57M | 7.07%335.94M | 8.78%361.18M | 8.78%361.18M | -5.19%331.6M | -6.56%337.19M | --313.76M |
Total liabilities | -7.35%475.35M | -7.35%475.35M | -1.01%496.22M | -3.92%497.35M | -0.70%524.04M | -1.29%513.06M | -1.29%513.06M | -1.90%501.3M | -6.41%517.65M | --527.74M |
Shareholders'equity | ||||||||||
Share capital | -0.58%341K | -0.58%341K | -0.29%343K | -0.58%343K | -0.58%343K | -0.58%343K | -0.58%343K | -0.58%344K | -0.58%345K | --345K |
-common stock | -0.58%341K | -0.58%341K | -0.29%343K | -0.58%343K | -0.58%343K | -0.58%343K | -0.58%343K | -0.58%344K | -0.58%345K | --345K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.58%499.3M | -2.58%499.3M | -1.20%527.91M | -4.24%515.14M | -2.93%502.34M | -2.96%512.54M | -2.96%512.54M | 4.59%534.34M | 5.02%537.95M | --517.53M |
Paid-in capital | 5.15%1.09B | 5.15%1.09B | 5.12%1.08B | 5.01%1.06B | 5.54%1.05B | 5.93%1.04B | 5.93%1.04B | 6.61%1.02B | 6.73%1.01B | --992.69M |
Gains losses not affecting retained earnings | -60.53%-72.78M | -60.53%-72.78M | 46.33%-37.59M | -2.25%-70.35M | 4.82%-61.14M | 34.58%-45.34M | 34.58%-45.34M | 15.05%-70.04M | 1.52%-68.8M | ---64.23M |
Total stockholders'equity | 0.85%1.52B | 0.85%1.52B | 5.27%1.57B | 1.77%1.51B | 2.96%1.49B | 4.61%1.5B | 4.61%1.5B | 7.15%1.49B | 6.51%1.48B | --1.45B |
Total equity | 0.85%1.52B | 0.85%1.52B | 5.27%1.57B | 1.77%1.51B | 2.96%1.49B | 4.61%1.5B | 4.61%1.5B | 7.15%1.49B | 6.51%1.48B | --1.45B |
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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