Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 195.51%1.26B | 195.51%1.26B | 56.91%697.6M | 11.23%570.3M | -29.14%618.5M | -33.85%425.2M | -33.85%425.2M | 1.28%444.6M | -25.58%512.7M | -28.37%872.8M |
-Cash and cash equivalents | 195.51%1.26B | 195.51%1.26B | 56.91%697.6M | 11.23%570.3M | -29.14%618.5M | -33.85%425.2M | -33.85%425.2M | 1.28%444.6M | -25.58%512.7M | -28.37%872.8M |
Inventory | 7.06%2.67B | 7.06%2.67B | 0.36%5.54B | -4.27%5.1B | -2.01%5.01B | -54.20%2.5B | -54.20%2.5B | -2.52%5.52B | -1.71%5.33B | 6.48%5.11B |
Other current assets | 20.17%169.8M | 20.17%169.8M | 16.47%398.8M | 33.33%420.4M | 60.79%454.7M | -48.62%141.3M | -48.62%141.3M | -2.14%342.4M | 18.44%315.3M | 7.65%282.8M |
Total current assets | 48.50%9.11B | 48.50%9.11B | 5.23%6.63B | -1.06%6.09B | -2.96%6.08B | -3.68%6.13B | -3.68%6.13B | -2.24%6.3B | -3.45%6.16B | -0.23%6.27B |
Non current assets | ||||||||||
Net PPE | 15.36%8.65B | 15.36%8.65B | 7.33%13.4B | 10.00%13.23B | 9.95%12.77B | -34.43%7.49B | -34.43%7.49B | 11.08%12.48B | 8.51%12.03B | 6.77%11.62B |
-Gross PPE | 10.68%12.98B | 10.68%12.98B | 7.67%20.45B | 9.25%20.09B | 9.17%19.42B | -32.82%11.73B | -32.82%11.73B | 11.18%19B | 9.63%18.39B | 8.45%17.79B |
-Accumulated depreciation | -2.38%-4.33B | -2.38%-4.33B | -8.32%-7.06B | -7.84%-6.86B | -7.71%-6.65B | 29.77%-4.23B | 29.77%-4.23B | -11.37%-6.52B | -11.82%-6.36B | -11.77%-6.18B |
Goodwill and other intangible assets | -0.50%421.2M | -0.50%421.2M | -39.73%3.06B | -39.74%3.06B | -39.73%3.06B | -91.67%423.3M | -91.67%423.3M | -0.01%5.08B | -0.02%5.08B | -0.03%5.08B |
-Goodwill | -0.50%421.2M | -0.50%421.2M | -53.94%912.8M | -53.97%913M | -53.93%913.3M | -78.65%423.3M | -78.65%423.3M | -0.03%1.98B | -0.05%1.98B | -0.09%1.98B |
-Other intangible assets | ---- | ---- | -30.65%2.15B | -30.65%2.15B | -30.65%2.15B | ---- | ---- | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B |
Non current deferred assets | 2,795.56%260.6M | 2,795.56%260.6M | -52.25%5.3M | -42.75%7.5M | -37.41%8.7M | -40.00%9M | -40.00%9M | -29.30%11.1M | -25.99%13.1M | -27.98%13.9M |
Other non current assets | -97.37%209.3M | -97.37%209.3M | 53.78%236.2M | 53.44%221.1M | 43.08%185M | 6,185.48%7.96B | 6,185.48%7.96B | 20.38%153.6M | 30.41%144.1M | 20.28%129.3M |
Total non current assets | -39.99%9.54B | -39.99%9.54B | -5.80%16.7B | -4.32%16.52B | -4.83%16.03B | -4.59%15.89B | -4.59%15.89B | 7.69%17.73B | 5.96%17.27B | 4.67%16.84B |
Total assets | -15.34%18.64B | -15.34%18.64B | -2.91%23.33B | -3.46%22.62B | -4.32%22.11B | -4.34%22.02B | -4.34%22.02B | 4.90%24.03B | 3.31%23.43B | 3.29%23.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.51%1.95B | 42.51%1.95B | 59.03%2.95B | 25.20%2.24B | 34.91%2.35B | -38.25%1.37B | -38.25%1.37B | -0.39%1.86B | -12.38%1.79B | -11.00%1.74B |
-accounts payable | 46.16%1.71B | 46.16%1.71B | 58.59%2.95B | 25.88%2.24B | 41.89%2.27B | -38.57%1.17B | -38.57%1.17B | -0.39%1.86B | -11.68%1.78B | -10.95%1.6B |
-Total tax payable | 21.06%240.3M | 21.06%240.3M | --8M | -96.00%400K | -42.47%82.9M | -36.34%198.5M | -36.34%198.5M | --0 | -63.50%10M | -11.49%144.1M |
Current debt and capital lease obligation | 117.90%1.96B | 117.90%1.96B | 47.36%2.54B | 88.44%2.79B | 3.62%1.51B | -37.93%899.8M | -37.93%899.8M | -3.01%1.72B | 3.52%1.48B | 3.57%1.46B |
-Current debt | --1B | --1B | 335.54%1B | --1.25B | ---- | ---- | ---- | -34.40%229.6M | ---- | ---- |
-Current capital lease obligation | 6.77%960.7M | 6.77%960.7M | 3.07%1.54B | 3.92%1.54B | 3.62%1.51B | -37.93%899.8M | -37.93%899.8M | 4.70%1.49B | 3.52%1.48B | 3.57%1.46B |
Other current liabilities | 99.47%4.52B | 99.47%4.52B | -13.76%920.7M | 10.37%977.1M | -4.87%897M | 439.59%2.27B | 439.59%2.27B | 2.44%1.07B | -3.09%885.3M | 1.79%942.9M |
Current liabilities | 82.81%8.59B | 82.81%8.59B | 37.98%6.41B | 44.57%6B | 14.84%4.76B | 11.16%4.7B | 11.16%4.7B | -0.75%4.65B | -5.26%4.15B | -3.46%4.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.26%5.87B | -9.26%5.87B | -10.65%8.01B | -9.70%8.01B | 1.70%8.84B | -25.45%6.47B | -25.45%6.47B | 4.53%8.97B | 3.66%8.87B | 2.18%8.69B |
-Long term debt | -29.04%2.43B | -29.04%2.43B | -29.05%2.43B | -29.07%2.43B | 0.14%3.43B | 0.14%3.43B | 0.14%3.43B | 0.14%3.43B | 0.13%3.42B | 0.13%3.42B |
-Long term capital lease obligation | 13.03%3.44B | 13.03%3.44B | 0.73%5.58B | 2.47%5.58B | 2.72%5.41B | -42.11%3.04B | -42.11%3.04B | 7.45%5.54B | 6.00%5.45B | 3.56%5.27B |
Non current deferred liabilities | --0 | --0 | -17.23%964.5M | -17.24%916.7M | -18.54%902.4M | -23.93%841.1M | -23.93%841.1M | 5.83%1.17B | 4.14%1.11B | 4.44%1.11B |
Other non current liabilities | 27.25%182.6M | 27.25%182.6M | 22.25%287.4M | 16.29%289.9M | 10.71%277.1M | -41.52%143.5M | -41.52%143.5M | -6.60%235.1M | -2.69%249.3M | -1.07%250.3M |
Total non current liabilities | -39.28%6.08B | -39.28%6.08B | -10.61%9.28B | -9.85%9.24B | -0.26%10.04B | -0.32%10.01B | -0.32%10.01B | 4.36%10.39B | 3.51%10.25B | 2.30%10.07B |
Total liabilities | -0.30%14.67B | -0.30%14.67B | 4.41%15.7B | 5.84%15.24B | 4.14%14.8B | 3.08%14.71B | 3.08%14.71B | 2.73%15.03B | 0.82%14.4B | 0.55%14.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M |
-common stock | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M |
Retained earnings | -44.68%3.94B | -44.68%3.94B | -13.55%7.64B | -14.13%7.4B | -12.66%7.36B | -12.29%7.12B | -12.29%7.12B | 15.17%8.83B | 16.46%8.62B | 19.56%8.42B |
Paid-in capital | -59.59%92.9M | -59.59%92.9M | -75.70%50.7M | -95.03%22.2M | --0 | -65.56%229.9M | -65.56%229.9M | -67.75%208.6M | -56.51%446.5M | -57.78%519.5M |
Gains losses not affecting retained earnings | -35.78%-59.2M | -35.78%-59.2M | -15.32%-54.2M | -22.19%-49M | -3.64%-45.6M | -5.83%-43.6M | -5.83%-43.6M | -5.38%-47M | -10.47%-40.1M | -24.65%-44M |
Total stockholders'equity | -45.61%3.98B | -45.61%3.98B | -15.14%7.64B | -18.29%7.38B | -17.84%7.31B | -16.44%7.31B | -16.44%7.31B | 8.74%9B | 7.56%9.03B | 7.99%8.9B |
Total equity | -45.61%3.98B | -45.61%3.98B | -15.14%7.64B | -18.29%7.38B | -17.84%7.31B | -16.44%7.31B | -16.44%7.31B | 8.74%9B | 7.56%9.03B | 7.99%8.9B |
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 | -- | -- | -- | -- |