Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.26%26.67M | 63.63%29.64M | 71.05%32.43M | 71.05%32.43M | 27.04%27.19M | 85.81%39.96M | -15.85%18.12M | -12.44%18.96M | -12.44%18.96M | -34.81%21.4M |
-Cash and cash equivalents | -33.26%26.67M | 63.63%29.64M | 71.05%32.43M | 71.05%32.43M | 27.04%27.19M | 85.81%39.96M | -15.85%18.12M | -12.44%18.96M | -12.44%18.96M | -34.81%21.4M |
Receivables | -15.79%167.2M | -2.27%180.86M | 19.88%195.6M | 19.88%195.6M | 38.46%199.65M | 47.16%198.55M | 43.70%185.07M | 31.89%163.16M | 31.89%163.16M | 16.20%144.2M |
-Accounts receivable | 9.37%58.6M | 7.21%56.82M | 1.28%53.11M | 1.28%53.11M | -37.79%39.77M | -15.18%53.58M | -9.96%53M | -12.49%52.44M | -12.49%52.44M | -0.15%63.92M |
-Other receivables | -12.87%128.39M | 7.04%143.42M | 28.02%144.42M | 28.02%144.42M | 95.84%162.58M | 97.65%147.36M | 84.84%133.98M | 70.60%112.81M | 70.60%112.81M | 33.97%83.02M |
-Recievables adjustments allowances | -726.78%-19.79M | -910.17%-19.38M | 7.52%-1.93M | 7.52%-1.93M | 1.53%-2.71M | 14.59%-2.39M | 25.08%-1.92M | 10.61%-2.09M | 10.61%-2.09M | -44.71%-2.75M |
Inventory | -5.11%81.4M | -4.26%81.8M | -12.01%93.14M | -12.01%93.14M | -10.43%96.12M | -14.32%85.79M | -14.34%85.44M | 9.89%105.85M | 9.89%105.85M | 12.67%107.31M |
Other current assets | -24.64%14.28M | -29.59%14.24M | -12.18%15.39M | -12.18%15.39M | 19.55%21.43M | -4.62%18.95M | 3.71%20.23M | -19.07%17.52M | -19.07%17.52M | -23.07%17.92M |
Total current assets | -15.64%289.55M | -13.34%306.56M | 10.17%336.55M | 10.17%336.55M | 18.41%344.39M | 24.17%343.25M | 31.23%353.75M | 16.01%305.49M | 16.01%305.49M | 5.58%290.83M |
Non current assets | ||||||||||
Net PPE | -13.76%75.46M | -13.15%76.31M | -19.01%78.92M | -19.01%78.92M | -15.10%84.44M | -14.03%87.5M | -14.16%87.86M | -2.69%97.44M | -2.69%97.44M | 2.29%99.46M |
-Gross PPE | -13.76%75.46M | -13.15%76.31M | -11.25%220.04M | -11.25%220.04M | -15.10%84.44M | -14.03%87.5M | -14.16%87.86M | -1.21%247.92M | -1.21%247.92M | 2.29%99.46M |
-Accumulated depreciation | ---- | ---- | 6.22%-141.12M | 6.22%-141.12M | ---- | ---- | ---- | 0.23%-150.48M | 0.23%-150.48M | ---- |
Goodwill and other intangible assets | -29.29%387.82M | -29.05%392.86M | -16.49%479.01M | -16.49%479.01M | -6.18%543.15M | -6.14%548.44M | -6.09%553.72M | -3.60%573.6M | -3.60%573.6M | -3.56%578.95M |
-Goodwill | -38.57%204.63M | -38.57%204.63M | -18.27%284.18M | -18.27%284.18M | -4.20%333.11M | -4.20%333.11M | -4.20%333.11M | 0.00%347.69M | 0.00%347.69M | 0.00%347.69M |
-Other intangible assets | -14.92%183.19M | -14.68%188.24M | -13.76%194.83M | -13.76%194.83M | -9.17%210.04M | -8.99%215.33M | -8.82%220.62M | -8.65%225.91M | -8.65%225.91M | -8.47%231.26M |
Non current deferred assets | -34.14%1.81M | 3.03%1.94M | 38.40%3.25M | 38.40%3.25M | -38.91%1.72M | -16.25%2.74M | 131.69%1.88M | 131.66%2.35M | 131.66%2.35M | 131.83%2.82M |
Other non current assets | 7.39%15.93M | 1.34%15.55M | -15.31%14.71M | -15.31%14.71M | -2.79%17.3M | -17.09%14.84M | -0.73%15.34M | 17.11%17.36M | 17.11%17.36M | 89.74%17.8M |
Total non current assets | -26.40%481.01M | -26.13%486.65M | -16.63%575.88M | -16.63%575.88M | -7.50%646.61M | -7.60%653.51M | -6.98%658.8M | -2.84%690.75M | -2.84%690.75M | -1.29%699.03M |
Total assets | -22.69%770.56M | -21.66%793.2M | -8.41%912.43M | -8.41%912.43M | 0.12%991M | 1.33%996.76M | 3.55%1.01B | 2.25%996.24M | 2.25%996.24M | 0.63%989.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.67%43.06M | -34.57%43.51M | -33.88%42.48M | -33.88%42.48M | -13.15%54.52M | 7.20%44.24M | 47.48%66.5M | 35.71%64.24M | 35.71%64.24M | 80.46%62.78M |
-accounts payable | 1.24%43.06M | -34.57%43.51M | -33.88%42.48M | -33.88%42.48M | -13.15%54.52M | 10.49%42.53M | 57.14%66.5M | 44.07%64.24M | 44.07%64.24M | 95.32%62.78M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --1.71M | ---- | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | -9.06%44.94M | 2.72%47.24M | -0.05%56.01M | -0.05%56.01M | 9.70%55.45M | -11.56%49.41M | -26.04%46M | -5.66%56.04M | -5.66%56.04M | -28.02%50.55M |
Current debt and capital lease obligation | 26.26%222.53M | 11.52%213.76M | -8.46%11.92M | -8.46%11.92M | -3.16%11.73M | 1,453.78%176.25M | 2,240.32%191.67M | 49.91%13.02M | 49.91%13.02M | 31.58%12.11M |
-Current debt | 28.01%215.16M | 12.32%206.12M | -7.43%4.05M | -7.43%4.05M | -1.01%3.71M | 5,278.85%168.09M | --183.5M | --4.38M | --4.38M | --3.75M |
-Current capital lease obligation | -9.72%7.36M | -6.41%7.65M | -8.98%7.87M | -8.98%7.87M | -4.13%8.01M | -0.75%8.16M | -0.26%8.17M | -0.46%8.65M | -0.46%8.65M | -9.17%8.36M |
Current deferred liabilities | -0.23%65.62M | 9.50%69.1M | -0.78%65.83M | -0.78%65.83M | -9.91%61.01M | 3.01%65.77M | 5.51%63.11M | 2.71%66.35M | 2.71%66.35M | -11.64%67.73M |
Other current liabilities | -20.86%9.17M | -59.05%9.69M | -40.68%7.31M | -40.68%7.31M | -31.59%10.67M | -16.70%11.59M | 75.31%23.67M | -8.28%12.32M | -8.28%12.32M | 10.95%15.6M |
Current liabilities | 10.96%385.31M | -1.95%383.31M | -13.41%183.55M | -13.41%183.55M | -7.37%193.39M | 86.45%347.26M | 107.08%390.94M | 9.57%211.97M | 9.57%211.97M | 1.87%208.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.29%28.67M | -17.04%28.73M | -0.52%200.74M | -0.52%200.74M | -4.72%188.96M | -84.05%33.06M | -82.07%34.63M | 15.69%201.79M | 15.69%201.79M | 14.28%198.32M |
-Long term debt | ---- | ---- | 6.53%170.49M | 6.53%170.49M | 1.58%157.71M | ---- | ---- | 23.10%160.03M | 23.10%160.03M | 22.25%155.25M |
-Long term capital lease obligation | -13.29%28.67M | -17.04%28.73M | -27.55%30.26M | -27.55%30.26M | -27.44%31.25M | -22.98%33.06M | -22.06%34.63M | -5.99%41.76M | -5.99%41.76M | -7.46%43.07M |
Non current deferred liabilities | -17.78%26.15M | -11.34%28.09M | -2.45%27.23M | -2.45%27.23M | 7.38%28.03M | 18.37%31.81M | 21.75%31.68M | 10.20%27.91M | 10.20%27.91M | -2.34%26.1M |
Derivative product liabilities | --72.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -50.02%4.15M | 2,678.64%51.52M | 570.01%12.36M | 570.01%12.36M | -50.15%1.66M | 64.83%8.3M | -65.55%1.85M | -70.69%1.84M | -70.69%1.84M | -54.74%3.33M |
Total non current liabilities | 76.51%134.23M | 56.61%110.83M | 3.77%242.56M | 3.77%242.56M | -3.87%220.94M | -68.67%76.04M | -68.93%70.76M | 11.82%233.76M | 11.82%233.76M | 9.11%229.83M |
Total liabilities | 22.73%519.54M | 7.03%494.14M | -4.40%426.11M | -4.40%426.11M | -5.53%414.33M | -1.31%423.3M | 10.84%461.7M | 10.74%445.73M | 10.74%445.73M | 5.54%438.59M |
Shareholders'equity | ||||||||||
Share capital | -25.81%126.76M | 29.34%153.09M | 58.30%184.45M | 58.30%184.45M | 52.22%174.61M | 51.27%170.85M | 6.44%118.36M | 6.44%116.52M | 6.44%116.52M | 6.53%114.71M |
-common stock | 2.00%4.44M | 1.53%4.39M | 1.55%4.38M | 1.55%4.38M | 1.42%4.35M | 1.42%4.35M | 1.07%4.33M | 1.01%4.31M | 1.01%4.31M | 3.27%4.29M |
-Preferred stock | -26.53%122.32M | 30.40%148.7M | 60.48%180.08M | 60.48%180.08M | 54.19%170.25M | 53.24%166.5M | 6.66%114.03M | 6.66%112.21M | 6.66%112.21M | 6.66%110.42M |
Retained earnings | -123.76%-48.74M | --0 | -56.65%103.58M | -56.65%103.58M | -16.39%204.19M | -19.05%205.16M | -10.36%235.68M | -14.27%238.91M | -14.27%238.91M | -15.31%244.22M |
Paid-in capital | -3.82%614.86M | -7.96%587.82M | 0.51%640.15M | 0.51%640.15M | 0.87%639.73M | 1.44%639.3M | 1.53%638.65M | 1.83%636.93M | 1.83%636.93M | 3.31%634.19M |
Less: Treasury stock | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M |
Total stockholders'equity | -56.23%251.03M | -45.71%299.06M | -11.66%486.33M | -11.66%486.33M | 4.61%576.67M | 3.37%573.45M | -1.86%550.84M | -3.72%550.51M | -3.72%550.51M | -2.96%551.27M |
Total equity | -56.23%251.03M | -45.71%299.06M | -11.66%486.33M | -11.66%486.33M | 4.61%576.67M | 3.37%573.45M | -1.86%550.84M | -3.72%550.51M | -3.72%550.51M | -2.96%551.27M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |