Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 50.79%138.35M | 52.33%131.91M | 47.99%105.56M | 47.99%105.56M | 37.12%106.99M | 21.32%91.75M | -8.18%86.59M | -26.85%71.33M | -26.85%71.33M | -32.46%78.03M |
-Cash and cash equivalents | 50.79%138.35M | 52.33%131.91M | 47.99%105.56M | 47.99%105.56M | 37.12%106.99M | 21.32%91.75M | -8.18%86.59M | -26.85%71.33M | -26.85%71.33M | -32.46%78.03M |
Receivables | 17.78%102.39M | 16.12%97.75M | 19.84%97.11M | 19.84%97.11M | 11.92%92.66M | 2.54%86.94M | 3.81%84.18M | -1.88%81.03M | -1.88%81.03M | 19.05%82.79M |
-Accounts receivable | 8.53%60.27M | -2.89%54.94M | 0.54%54.69M | 0.54%54.69M | 0.42%54.14M | -1.86%55.53M | 4.69%56.58M | -1.60%54.4M | -1.60%54.4M | 16.46%53.91M |
-Other receivables | 34.13%42.13M | 55.11%42.81M | 59.23%42.42M | 59.23%42.42M | 33.37%38.51M | 11.36%31.41M | 2.04%27.6M | -2.45%26.64M | -2.45%26.64M | 24.20%28.88M |
Prepaid assets | 18.80%122.59M | 6.61%103.6M | 8.92%99.56M | 8.92%99.56M | -1.23%94.74M | 17.30%103.19M | 14.01%97.18M | 7.66%91.41M | 7.66%91.41M | 14.75%95.92M |
Total current assets | 28.90%363.33M | 24.37%333.26M | 23.98%302.23M | 23.98%302.23M | 14.66%294.39M | 13.48%281.88M | 2.81%267.95M | -8.01%243.77M | -8.01%243.77M | -4.44%256.74M |
Non current assets | ||||||||||
Net PPE | 0.73%112.93M | -0.26%110.11M | -0.49%109.95M | -0.49%109.95M | -1.52%110.3M | -0.29%112.11M | -4.96%110.4M | -0.72%110.49M | -0.72%110.49M | -1.99%112M |
-Gross PPE | 0.73%112.93M | -0.26%110.11M | 1.68%332.94M | 1.68%332.94M | -1.52%110.3M | -0.29%112.11M | -4.96%110.4M | 2.58%327.45M | 2.58%327.45M | -1.99%112M |
-Accumulated depreciation | ---- | ---- | -2.78%-222.99M | -2.78%-222.99M | ---- | ---- | ---- | -4.34%-216.95M | -4.34%-216.95M | ---- |
Goodwill and other intangible assets | -1.12%37.43M | -1.11%37.53M | -1.11%37.64M | -1.11%37.64M | -1.11%37.74M | -1.11%37.85M | -1.10%37.95M | -1.10%38.06M | -1.10%38.06M | -1.11%38.16M |
-Goodwill | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M |
-Other intangible assets | -40.85%611K | -37.14%716K | -34.00%821K | -34.00%821K | -31.33%927K | -29.05%1.03M | -27.08%1.14M | -25.46%1.24M | -25.46%1.24M | -24.07%1.35M |
Non current deferred assets | 376.97%4.18M | 590.76%3.81M | 1,482.59%3.55M | 1,482.59%3.55M | --1.15M | --877K | --552K | --224K | --224K | ---- |
Other non current assets | -51.67%679K | 102.63%1.47M | -4.49%1.32M | -4.49%1.32M | 82.01%1.42M | 76.29%1.41M | 41.49%723K | 186.90%1.38M | 186.90%1.38M | 32.76%778K |
Total non current assets | 1.96%155.22M | 2.20%152.91M | 1.53%152.45M | 1.53%152.45M | -0.23%150.6M | 0.49%152.24M | -3.50%149.62M | -0.07%150.15M | -0.07%150.15M | -2.64%150.94M |
Total assets | 19.45%518.55M | 16.43%486.17M | 15.42%454.68M | 15.42%454.68M | 9.15%445M | 8.56%434.12M | 0.46%417.57M | -5.14%393.92M | -5.14%393.92M | -3.78%407.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.70%14.17M | -8.51%18.68M | 8.64%16.63M | 8.64%16.63M | -8.93%15.13M | -9.82%15.36M | -14.57%20.42M | 6.08%15.31M | 6.08%15.31M | 34.59%16.62M |
-accounts payable | -9.56%13.7M | -15.59%12.37M | 8.98%16.41M | 8.98%16.41M | 1.52%14.93M | -9.53%15.15M | -24.00%14.65M | 6.95%15.06M | 6.95%15.06M | 24.37%14.7M |
-Total tax payable | 127.88%474K | 9.47%6.31M | -11.95%221K | -11.95%221K | -89.13%208K | -26.76%208K | 24.75%5.77M | -28.49%251K | -28.49%251K | 264.57%1.91M |
Current accrued expenses | 20.19%50.84M | 7.50%48.93M | 14.64%40.9M | 14.64%40.9M | 6.71%53.28M | -4.23%42.3M | 2.65%45.52M | -25.69%35.68M | -25.69%35.68M | -2.87%49.93M |
Current debt and capital lease obligation | -8.04%8.78M | -6.12%8.73M | -10.46%8.86M | -10.46%8.86M | -12.83%9.32M | -16.95%9.55M | -26.85%9.3M | -25.83%9.9M | -25.83%9.9M | -22.60%10.69M |
-Current capital lease obligation | -8.04%8.78M | -6.12%8.73M | -10.46%8.86M | -10.46%8.86M | -12.83%9.32M | -16.95%9.55M | -26.85%9.3M | -25.83%9.9M | -25.83%9.9M | -22.60%10.69M |
Current deferred liabilities | 16.57%139.07M | 10.44%124.24M | 10.38%118.1M | 10.38%118.1M | 1.34%110.66M | 16.02%119.3M | 12.00%112.49M | 11.95%107M | 11.95%107M | 17.44%109.2M |
Current liabilities | 14.13%212.86M | 6.85%200.59M | 9.89%184.5M | 9.89%184.5M | 1.05%188.39M | 6.26%186.5M | 3.49%187.73M | -2.03%167.89M | -2.03%167.89M | 9.32%186.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.49%22.92M | -5.02%21.71M | -5.56%22.53M | -5.56%22.53M | -10.46%23.08M | -1.52%25.05M | -16.25%22.86M | -19.91%23.86M | -19.91%23.86M | -32.61%25.77M |
-Long term capital lease obligation | -8.49%22.92M | -5.02%21.71M | -5.56%22.53M | -5.56%22.53M | -10.46%23.08M | -1.52%25.05M | -16.25%22.86M | -19.91%23.86M | -19.91%23.86M | -32.61%25.77M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --683K |
Total non current liabilities | -8.49%22.92M | -5.02%21.71M | -5.56%22.53M | -5.56%22.53M | -12.77%23.08M | -5.63%25.05M | -20.19%22.86M | -24.21%23.86M | -24.21%23.86M | -30.82%26.46M |
Total liabilities | 11.46%235.78M | 5.56%222.3M | 7.97%207.03M | 7.97%207.03M | -0.67%211.47M | 4.70%211.55M | 0.26%210.59M | -5.47%191.75M | -5.47%191.75M | 1.96%212.88M |
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 |
Retained earnings | 10.57%852.9M | 10.38%829.5M | 10.42%807.92M | 10.42%807.92M | 10.51%788.47M | 10.73%771.37M | 10.19%751.47M | 9.98%731.67M | 9.98%731.67M | 10.51%713.5M |
Paid-in capital | 7.19%242.89M | 7.37%237.8M | 6.83%233.63M | 6.83%233.63M | 8.95%229.79M | 8.95%226.6M | 8.13%221.49M | 8.48%218.7M | 8.48%218.7M | 5.99%210.9M |
Less: Treasury stock | 4.85%813.02M | 4.89%803.43M | 6.11%793.91M | 6.11%793.91M | 7.56%784.72M | 9.70%775.4M | 12.44%765.98M | 14.31%748.2M | 14.31%748.2M | 15.86%729.6M |
Total stockholders'equity | 27.05%282.77M | 27.49%263.87M | 22.49%247.65M | 22.49%247.65M | 19.88%233.53M | 12.50%222.57M | 0.66%206.98M | -4.81%202.18M | -4.81%202.18M | -9.36%194.81M |
Total equity | 27.05%282.77M | 27.49%263.87M | 22.49%247.65M | 22.49%247.65M | 19.88%233.53M | 12.50%222.57M | 0.66%206.98M | -4.81%202.18M | -4.81%202.18M | -9.36%194.81M |
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 | -- | -- |