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(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 | ||||||||||
Cash cash equivalents and federal funds sold | -6.07%178.48B | -0.99%180.9B | -0.85%175.15B | 1.31%267.02B | 1.31%267.02B | -5.92%190.02B | -5.87%182.7B | -5.28%176.66B | -1.98%263.58B | -1.98%263.58B |
-Cash and cash equivalents | -15.38%148.84B | -8.88%155.96B | -6.18%156.34B | -0.82%184.56B | -0.82%184.56B | -8.22%175.89B | -7.47%171.15B | -6.23%166.64B | -6.66%186.09B | -6.66%186.09B |
-Money market investments | 109.73%29.65B | 115.96%24.94B | 87.77%18.81B | 6.42%82.47B | 6.42%82.47B | 36.64%14.14B | 26.60%11.55B | 13.88%10.02B | 11.45%77.49B | 11.45%77.49B |
Receivables | -3.84%1.5B | 0.84%1.57B | 2.26%1.63B | 2.37%78.24B | 2.37%78.24B | 4.69%1.56B | 17.04%1.55B | 28.86%1.59B | 2.18%76.42B | 2.18%76.42B |
-Accounts receivable | ---- | ---- | ---- | 2.52%76.72B | 2.52%76.72B | ---- | ---- | ---- | 1.71%74.84B | 1.71%74.84B |
-Other receivables | -3.84%1.5B | 0.84%1.57B | 2.26%1.63B | -4.48%1.51B | -4.48%1.51B | 4.69%1.56B | 17.04%1.55B | 28.86%1.59B | 30.48%1.58B | 30.48%1.58B |
Net loan | -1.80%471.07B | -0.13%476.74B | -1.59%474.95B | -1.87%487.66B | -1.87%487.66B | -3.66%479.71B | -2.26%477.38B | 1.37%482.64B | 2.27%496.97B | 2.27%496.97B |
-Gross loan | -1.68%476.59B | -0.07%482.16B | -1.50%480.34B | -1.78%492.83B | -1.78%492.83B | -3.61%484.76B | -2.18%482.48B | 1.38%487.64B | 2.26%501.76B | 2.26%501.76B |
-Allowance for loans and lease losses | 9.43%5.52B | 6.32%5.42B | 7.93%5.39B | 7.93%5.17B | 7.93%5.17B | 1.47%5.05B | 5.84%5.1B | 2.17%4.99B | 0.76%4.79B | 0.76%4.79B |
Securities and investments | 36.68%320.42B | 21.37%279.59B | 14.40%274.56B | 22.96%176.04B | 22.96%176.04B | 3.09%234.44B | 2.71%230.37B | 5.67%240.01B | 1.42%143.17B | 1.42%143.17B |
-Trading securities | 36.47%153.66B | 24.37%134.89B | 23.17%136.6B | 37.95%117.08B | 37.95%117.08B | 3.77%112.6B | 4.34%108.47B | -1.42%110.9B | -8.94%84.87B | -8.94%84.87B |
-Available for sale securities | 39.79%124.44B | 13.62%104.62B | -0.15%99.87B | -8.39%30.09B | -8.39%30.09B | 6.23%89.02B | 3.67%92.08B | 20.27%100.02B | 33.62%32.85B | 33.62%32.85B |
-Short term investments | 28.95%42.32B | 34.38%40.08B | 30.96%38.09B | 13.45%28.87B | 13.45%28.87B | -6.52%32.82B | -5.37%29.82B | -7.59%29.09B | 8.87%25.45B | 8.87%25.45B |
Long term equity investment | -0.50%997M | 2.44%1.05B | -4.38%1.03B | -9.88%1.01B | -9.88%1.01B | -19.45%1B | -13.67%1.02B | 0.47%1.07B | 3.02%1.12B | 3.02%1.12B |
Security borrowed | -58.20%51M | -57.69%44M | 79.17%43M | -24.92%13.08B | -24.92%13.08B | --122M | -36.59%104M | -89.66%24M | -5.45%17.41B | -5.45%17.41B |
Derivative assets | -15.37%243.38B | -8.31%237.22B | -6.14%231.19B | -15.96%251.86B | -15.96%251.86B | -27.19%287.6B | -19.89%258.73B | -15.65%246.3B | -0.02%299.69B | -0.02%299.69B |
Net PPE | 0.23%6.15B | 3.48%6.22B | 2.51%6.25B | 1.33%6.18B | 1.33%6.18B | 2.97%6.13B | 7.42%6.01B | 9.67%6.1B | 10.26%6.1B | 10.26%6.1B |
-Gross PPE | ---- | ---- | ---- | 0.13%12.88B | 0.13%12.88B | ---- | ---- | ---- | 9.60%12.86B | 9.60%12.86B |
-Accumulated depreciation | ---- | ---- | ---- | 0.95%-6.7B | 0.95%-6.7B | ---- | ---- | ---- | -9.01%-6.76B | -9.01%-6.76B |
Assets held for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -89.95%40M | -89.95%40M |
Goodwill and other intangible assets | 1.87%7.47B | 5.70%7.55B | 5.26%7.46B | 3.31%7.33B | 3.31%7.33B | -0.89%7.33B | -0.20%7.14B | 2.69%7.09B | 3.93%7.09B | 3.93%7.09B |
-Goodwill | ---- | ---- | ---- | -2.43%2.85B | -2.43%2.85B | ---- | ---- | ---- | 4.06%2.92B | 4.06%2.92B |
-Other intangible assets | ---- | ---- | ---- | 7.33%4.48B | 7.33%4.48B | ---- | ---- | ---- | 3.83%4.17B | 3.83%4.17B |
Other assets | -0.28%142.97B | 18.87%152.6B | 8.91%150.74B | -9.89%16.14B | -9.89%16.14B | -6.54%143.37B | -4.98%128.38B | -1.06%138.41B | 19.35%17.92B | 19.35%17.92B |
Total assets | 1.61%1.38T | 3.93%1.35T | 1.84%1.33T | -1.83%1.31T | -1.83%1.31T | -9.33%1.36T | -6.23%1.3T | -2.70%1.31T | 0.97%1.34T | 0.97%1.34T |
Liabilities | ||||||||||
Total deposits | 6.31%649.88B | 8.04%640.91B | 7.22%634.68B | 0.09%622.04B | 0.09%622.04B | -3.09%611.31B | -3.16%593.22B | -1.98%591.94B | 2.93%621.46B | 2.93%621.46B |
Federal funds purchased and securities sold under agreement to repurchase | -21.29%2.74B | 12.91%2.63B | 521.73%2.8B | 53.63%75.42B | 53.63%75.42B | 103.27%3.49B | 92.17%2.33B | -51.82%451M | -9.28%49.09B | -9.28%49.09B |
Payables | 18.65%776M | 8.52%637M | 34.96%691M | 1.20%86.96B | 1.20%86.96B | 18.69%654M | -14.93%587M | -27.68%512M | 18.70%85.93B | 18.70%85.93B |
-Accounts payable | ---- | ---- | ---- | 0.92%86.32B | 0.92%86.32B | ---- | ---- | ---- | 19.15%85.54B | 19.15%85.54B |
-Total tax payable | 18.65%776M | 8.52%637M | 34.96%691M | 62.63%631M | 62.63%631M | 18.69%654M | -14.93%587M | -27.68%512M | -35.33%388M | -35.33%388M |
Current debt and capital lease obligation | -7.32%8.15B | 51.05%10.7B | 65.57%8.13B | 87.82%9.62B | 87.82%9.62B | 40.75%8.8B | 36.46%7.08B | 10.14%4.91B | 26.97%5.12B | 26.97%5.12B |
-Current debt | -7.32%8.15B | 51.05%10.7B | 65.57%8.13B | 87.82%9.62B | 87.82%9.62B | 40.75%8.8B | 36.46%7.08B | 10.14%4.91B | 26.97%5.12B | 26.97%5.12B |
Trading liabilities | 10.73%146.13B | 5.93%141.05B | -7.78%127.57B | -13.27%44.64B | -13.27%44.64B | 14.27%131.96B | 11.83%133.15B | 22.07%138.32B | -8.27%51.47B | -8.27%51.47B |
Long term provisions | 8.09%2.95B | 35.85%3.81B | -9.68%2.49B | -0.04%2.45B | -0.04%2.45B | 7.34%2.73B | 10.52%2.81B | -13.13%2.76B | -7.27%2.45B | -7.27%2.45B |
Long term debt and capital lease obligation | -0.40%115.89B | -11.02%108.85B | -15.68%107.66B | -4.71%134.6B | -4.71%134.6B | -20.33%116.36B | -15.01%122.32B | -10.97%127.68B | -7.16%141.26B | -7.16%141.26B |
-Long term debt | -0.40%115.89B | -11.02%108.85B | -15.68%107.66B | -4.89%130.1B | -4.89%130.1B | -20.33%116.36B | -15.01%122.32B | -10.97%127.68B | -7.69%136.79B | -7.69%136.79B |
-Long term capital lease obligation | ---- | ---- | ---- | 0.51%4.49B | 0.51%4.49B | ---- | ---- | ---- | 12.74%4.47B | 12.74%4.47B |
Non current deferred liabilities | -15.61%584M | -4.24%610M | -2.58%605M | -16.00%546M | -16.00%546M | -0.57%692M | -27.78%637M | -3.12%621M | 29.74%650M | 29.74%650M |
Derivative product liabilities | -14.64%231.63B | -8.20%223.33B | -7.02%215.56B | -15.62%238.26B | -15.62%238.26B | -28.19%271.34B | -19.84%243.27B | -14.72%231.82B | -1.66%282.35B | -1.66%282.35B |
Preferred securities outside stock equity | -44.16%287M | -43.86%288M | -43.31%288M | -42.20%289M | -42.20%289M | 2.19%514M | -1.54%513M | -1.93%508M | -5.30%500M | -5.30%500M |
Liabilities of discontinued operations | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -17.46%208M | -17.46%208M |
Other liabilities | 5.92%144.6B | 17.81%143.32B | 15.35%154.42B | -5.25%22.71B | -5.25%22.71B | -5.68%136.51B | -4.73%121.65B | 1.85%133.87B | 7.21%23.96B | 7.21%23.96B |
Securities loaned | -85.71%3M | -60.00%4M | -66.67%3M | -76.92%3M | -76.92%3M | -30.00%21M | 25.00%10M | -55.00%9M | -45.83%13M | -45.83%13M |
Total liabilities | 1.50%1.3T | 3.96%1.28T | 1.74%1.25T | -2.13%1.24T | -2.13%1.24T | -10.00%1.28T | -6.84%1.23T | -3.21%1.23T | 0.68%1.26T | 0.68%1.26T |
Shareholders'equity | ||||||||||
Share capital | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B | 0.00%5.29B | 0.00%5.29B |
-common stock | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B | 0.00%5.29B | 0.00%5.29B |
Paid-in capital | -1.06%39.63B | -0.97%39.57B | -0.96%39.48B | -0.80%40.19B | -0.80%40.19B | -0.77%40.06B | -1.01%39.96B | -1.07%39.86B | -0.17%40.51B | -0.17%40.51B |
Retained earnings | 13.39%22.87B | 11.75%21.29B | 18.23%22.8B | 19.75%21.32B | 19.75%21.32B | 28.17%20.17B | 31.85%19.05B | 39.18%19.29B | 41.19%17.8B | 41.19%17.8B |
Less: Treasury stock | 134.08%728M | 1,135.19%667M | 331.67%259M | 45.32%481M | 45.32%481M | -8.53%311M | -86.36%54M | -76.92%60M | 5,416.67%331M | 5,416.67%331M |
Gains losses not affecting retained earnings | -27.30%-2.03B | 4.20%-1.66B | -27.80%-1.62B | -33.94%-1.76B | -33.94%-1.76B | -340.15%-1.6B | -2,326.92%-1.74B | -146.60%-1.27B | -195.95%-1.31B | -195.95%-1.31B |
Other equity interest | 17.39%10.07B | 17.55%10.05B | 0.39%8.57B | -0.10%8.57B | -0.10%8.57B | 17.03%8.58B | 16.69%8.55B | 2.74%8.54B | 3.29%8.58B | 3.29%8.58B |
Total stockholders'equity | 3.88%74.91B | 3.80%73.69B | 3.49%74.08B | 3.57%73.05B | 3.57%73.05B | 4.45%72.12B | 5.77%70.99B | 6.87%71.58B | 6.34%70.54B | 6.34%70.54B |
Non controlling interests | -12.40%1.55B | -8.13%1.58B | 0.89%1.81B | -1.56%1.76B | -1.56%1.76B | -4.98%1.77B | -2.60%1.72B | 2.39%1.8B | 5.48%1.79B | 5.48%1.79B |
Total equity | 3.49%76.47B | 3.51%75.27B | 3.42%75.89B | 3.44%74.82B | 3.44%74.82B | 4.20%73.89B | 5.56%72.71B | 6.76%73.38B | 6.32%72.33B | 6.32%72.33B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- | -- | -- |
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