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 | 62.80%1.48B | 54.69%1.4B | 18.03%1.08B | 4.10%993.42M | 4.10%993.42M | -4.56%906.2M | -3.78%905.13M | -4.88%913.75M | 3.01%954.28M | 3.01%954.28M |
-Cash and cash equivalents | 232.75%1.24B | 61.80%641.01M | 21.14%440.52M | 2.47%355.93M | 2.47%355.93M | 14.69%372.2M | 3.84%396.18M | 4.55%363.66M | -2.67%347.34M | -2.67%347.34M |
-Short-term investments | -55.65%236.84M | 49.15%759.12M | 15.97%637.95M | 5.03%637.49M | 5.03%637.49M | -14.55%534M | -8.97%508.95M | -10.24%550.09M | 6.56%606.94M | 6.56%606.94M |
Receivables | 39.65%166.16M | 47.92%156.05M | 59.17%139.32M | 54.34%186.47M | 54.34%186.47M | 33.17%118.98M | 20.10%105.5M | 14.61%87.53M | 6.72%120.82M | 6.72%120.82M |
-Accounts receivable | 39.65%166.16M | 47.92%156.05M | 59.17%139.32M | 54.34%186.47M | 54.34%186.47M | 33.17%118.98M | 20.10%105.5M | 14.61%87.53M | 6.72%120.82M | 6.72%120.82M |
Prepaid assets | ---- | ---- | ---- | 26.15%19.13M | 26.15%19.13M | ---- | ---- | ---- | -2.56%15.17M | -2.56%15.17M |
Current deferred assets | ---- | ---- | ---- | -59.37%696K | -59.37%696K | ---- | ---- | ---- | 113.86%1.71M | 113.86%1.71M |
Other current assets | 1,043.25%300.77M | 29.34%34.98M | 43.36%33.93M | 57.65%8.64M | 57.65%8.64M | 15.35%26.31M | 7.35%27.05M | -5.60%23.67M | 44.66%5.48M | 44.66%5.48M |
Total current assets | 84.71%1.94B | 53.34%1.59B | 22.13%1.25B | 10.37%1.21B | 10.37%1.21B | -0.96%1.05B | -1.52%1.04B | -3.50%1.02B | 3.36%1.1B | 3.36%1.1B |
Non current assets | ||||||||||
Net PPE | -1.93%17.47M | -23.21%16.48M | -28.80%16.13M | -29.74%16.49M | -29.74%16.49M | -20.28%17.81M | 9.72%21.46M | 16.73%22.66M | 16.31%23.47M | 16.31%23.47M |
-Gross PPE | ---- | ---- | ---- | -0.24%57.52M | -0.24%57.52M | ---- | ---- | ---- | 22.37%57.66M | 22.37%57.66M |
-Accumulated depreciation | ---- | ---- | ---- | -20.01%-41.03M | -20.01%-41.03M | ---- | ---- | ---- | -26.92%-34.19M | -26.92%-34.19M |
Goodwill and other intangible assets | -4.04%168.22M | -4.05%169.91M | -4.05%171.67M | -4.04%173.44M | -4.04%173.44M | -4.67%175.29M | 12.71%177.07M | 12.75%178.91M | 27.66%180.75M | 27.66%180.75M |
-Goodwill | 0.00%153.24M | 0.00%153.24M | 0.00%153.24M | 0.00%153.24M | 0.00%153.24M | -0.82%153.24M | 13.07%153.24M | 13.07%153.24M | 23.86%153.24M | 23.86%153.24M |
-Other intangible assets | -32.09%14.97M | -30.06%16.67M | -28.21%18.43M | -26.56%20.2M | -26.56%20.2M | -24.91%22.05M | 10.43%23.83M | 10.86%25.67M | 53.97%27.51M | 53.97%27.51M |
Investments and advances | -94.00%19.31M | -90.22%30.87M | -1.64%304.6M | 42.50%324.55M | 42.50%324.55M | 35.84%322.03M | 17.31%315.6M | 18.06%309.69M | -24.25%227.75M | -24.25%227.75M |
Non current deferred assets | -3.09%82.38M | 3.31%85.02M | 7.30%84.47M | 11.89%81.46M | 11.89%81.46M | 17.32%85.01M | 22.34%82.3M | 32.35%78.72M | 54.36%72.81M | 54.36%72.81M |
Other non current assets | 8.89%232.21M | 17.03%227.14M | 14.24%218.31M | -1.02%214.82M | -1.02%214.82M | 26.87%213.24M | 20.70%194.09M | 27.72%191.09M | 78.28%217.04M | 78.28%217.04M |
Total non current assets | -36.12%519.59M | -33.03%529.42M | 1.81%795.18M | 12.32%810.77M | 12.32%810.77M | 18.95%813.38M | 17.33%790.51M | 20.26%781.07M | 14.33%721.82M | 14.33%721.82M |
Total assets | 32.01%2.46B | 15.99%2.12B | 13.34%2.05B | 11.15%2.02B | 11.15%2.02B | 6.84%1.86B | 5.83%1.83B | 5.52%1.81B | 7.45%1.82B | 7.45%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.65%5.35M | -54.65%6.19M | -73.84%3.52M | -19.58%10.97M | -19.58%10.97M | 21.20%12.62M | 20.75%13.65M | 19.94%13.47M | 35.39%13.64M | 35.39%13.64M |
-accounts payable | -57.65%5.35M | -54.65%6.19M | -73.84%3.52M | -19.58%10.97M | -19.58%10.97M | 21.20%12.62M | 20.75%13.65M | 19.94%13.47M | 35.39%13.64M | 35.39%13.64M |
Current accrued expenses | 29.42%134.3M | 16.87%113.89M | 9.99%99.98M | 21.05%108.42M | 21.05%108.42M | 4.53%103.77M | -1.72%97.45M | 13.70%90.89M | 6.35%89.56M | 6.35%89.56M |
Current debt and capital lease obligation | --535.38M | --573.82M | --573.09M | 7,289.33%580.58M | 7,289.33%580.58M | ---- | ---- | ---- | 12.66%7.86M | 12.66%7.86M |
-Current debt | --535.38M | --573.82M | --573.09M | --572.34M | --572.34M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | 4.87%8.24M | 4.87%8.24M | ---- | ---- | ---- | 12.66%7.86M | 12.66%7.86M |
Current deferred liabilities | 25.32%447.76M | 26.41%442.22M | 25.28%424.97M | 24.79%409.22M | 24.79%409.22M | 23.69%357.28M | 32.21%349.83M | 33.23%339.22M | 42.01%327.92M | 42.01%327.92M |
Other current liabilities | ---- | ---- | ---- | 14.47%15.44M | 14.47%15.44M | ---- | ---- | ---- | 72.28%13.49M | 72.28%13.49M |
Current liabilities | 137.04%1.12B | 146.49%1.14B | 148.33%1.1B | 148.55%1.12B | 148.55%1.12B | 18.85%473.68M | 22.89%460.93M | 28.28%443.59M | 33.08%452.47M | 33.08%452.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.53%571.59M | 0.53%570.84M | 0.53%570.09M | 9.47%569.34M | 9.47%569.34M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 0.53%571.59M | 0.53%570.84M | 0.53%570.09M | 9.47%569.34M | 9.47%569.34M |
Non current deferred liabilities | 18.67%78.05M | 10.27%75.89M | -0.37%76.32M | -11.31%71.41M | -11.31%71.41M | -24.61%65.77M | -21.33%68.82M | -15.45%76.6M | -6.77%80.52M | -6.77%80.52M |
Other non current liabilities | -8.76%30.45M | -11.50%31.6M | -13.81%32.07M | -13.05%33.84M | -13.05%33.84M | -4.02%33.38M | -3.15%35.71M | -3.20%37.21M | 92.40%38.92M | 92.40%38.92M |
Total non current liabilities | -83.82%108.5M | -84.08%107.49M | -84.15%108.39M | -84.72%105.25M | -84.72%105.25M | -2.88%670.74M | -2.43%675.37M | -1.76%683.91M | 9.91%688.79M | 9.91%688.79M |
Total liabilities | 7.59%1.23B | 9.44%1.24B | 7.31%1.21B | 7.77%1.23B | 7.77%1.23B | 5.07%1.14B | 6.47%1.14B | 8.21%1.13B | 18.06%1.14B | 18.06%1.14B |
Shareholders'equity | ||||||||||
Share capital | 3.64%114K | 2.73%113K | 3.70%112K | 3.74%111K | 3.74%111K | 2.80%110K | 2.80%110K | 2.86%108K | 2.88%107K | 2.88%107K |
-common stock | 3.64%114K | 2.73%113K | 3.70%112K | 3.74%111K | 3.74%111K | 2.80%110K | 2.80%110K | 2.86%108K | 2.88%107K | 2.88%107K |
Retained earnings | 29.85%-29.54M | -47.83%-40.65M | -1,511.98%-27.73M | -199.66%-33.2M | -199.66%-33.2M | -175.85%-42.11M | -131.16%-27.5M | -101.37%-1.72M | -75.70%33.31M | -75.70%33.31M |
Paid-in capital | 62.58%1.26B | 25.41%918.95M | 25.36%868.23M | 25.29%827.26M | 25.29%827.26M | 24.72%774.88M | 24.48%732.78M | 25.63%692.6M | 12.12%660.29M | 12.12%660.29M |
Gains losses not affecting retained earnings | 100.90%112K | 89.33%-1.44M | 70.59%-3.67M | 88.12%-1.85M | 88.12%-1.85M | 39.69%-12.44M | 19.83%-13.5M | -64.27%-12.47M | -4,019.40%-15.56M | -4,019.40%-15.56M |
Total stockholders'equity | 70.80%1.23B | 26.75%876.97M | 23.35%836.95M | 16.84%792.33M | 16.84%792.33M | 9.77%720.45M | 4.80%691.89M | 1.32%678.52M | -6.66%678.14M | -6.66%678.14M |
Total equity | 70.80%1.23B | 26.75%876.97M | 23.35%836.95M | 16.84%792.33M | 16.84%792.33M | 9.77%720.45M | 4.80%691.89M | 1.32%678.52M | -6.66%678.14M | -6.66%678.14M |
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 | -- |