Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | 28.79%35M | 221.48%49.94M | 139.69%139.7M | 276.14%173.12M | 276.14%173.12M | 60.12%27.18M | -24.50%15.53M | 59.42%58.28M | -6.05%46.03M | -6.05%46.03M |
-Cash and cash equivalents | 28.79%35M | 221.48%49.94M | 139.69%139.7M | 276.14%173.12M | 276.14%173.12M | 60.12%27.18M | -24.50%15.53M | 59.42%58.28M | -6.05%46.03M | -6.05%46.03M |
Receivables | 5.12%387.43M | -2.63%363.32M | -1.49%349.05M | 2.62%353.49M | 2.62%353.49M | 17.27%368.58M | 24.67%373.12M | 41.88%354.33M | 40.55%344.47M | 40.55%344.47M |
-Accounts receivable | 5.22%337.72M | 2.49%326.58M | 0.77%313.79M | -3.03%311.17M | -3.03%311.17M | 13.21%320.97M | 16.59%318.65M | 36.45%311.39M | 47.10%320.88M | 47.10%320.88M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -39.72%393K | 2,336.08%7.7M | -4.61%972K | ---- | ---- |
-Other receivables | 5.29%49.71M | -21.44%36.74M | -15.98%35.26M | 79.43%42.32M | 79.43%42.32M | 56.73%47.21M | 82.30%46.77M | 104.68%41.97M | 37.20%23.59M | 37.20%23.59M |
Inventory | 4.41%109.79M | 2.41%107.48M | -1.11%108.19M | 2.38%103.81M | 2.38%103.81M | -19.91%105.15M | -12.32%104.95M | -2.20%109.4M | 0.49%101.39M | 0.49%101.39M |
Restricted cash | 0.00%91K | -1.10%90K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
Other current assets | 40.98%22.27M | 52.30%23.26M | 14.91%19.81M | -25.24%18.04M | -25.24%18.04M | 35.59%15.8M | 11.94%15.27M | 20.40%17.24M | 153.49%24.14M | 153.49%24.14M |
Total current assets | 7.31%554.58M | 6.90%544.1M | 14.37%616.83M | 25.66%648.55M | 25.66%648.55M | 8.96%516.79M | 12.28%508.97M | 30.73%539.34M | 27.57%516.11M | 27.57%516.11M |
Non current assets | ||||||||||
Net PPE | 16.05%121.55M | 17.07%118.93M | 17.36%117.48M | 6.75%110.35M | 6.75%110.35M | 4.00%104.74M | -5.84%101.59M | -6.03%100.11M | -5.26%103.37M | -5.26%103.37M |
-Gross PPE | 16.05%121.55M | 17.07%118.93M | 17.36%117.48M | 6.93%209.71M | 6.93%209.71M | 4.00%104.74M | -5.84%101.59M | -6.03%100.11M | -2.69%196.12M | -2.69%196.12M |
-Accumulated depreciation | ---- | ---- | ---- | -7.12%-99.36M | -7.12%-99.36M | ---- | ---- | ---- | -0.35%-92.75M | -0.35%-92.75M |
Goodwill and other intangible assets | 31.08%537.46M | 23.62%512.72M | 7.34%438.62M | -1.32%407.89M | -1.32%407.89M | -1.79%410.04M | -1.02%414.74M | 7.95%408.65M | 10.01%413.34M | 10.01%413.34M |
-Goodwill | 30.98%448.1M | 24.70%426.82M | 11.12%370.95M | 3.07%343.99M | 3.07%343.99M | 2.74%342.12M | 1.90%342.27M | 10.70%333.82M | 12.55%333.76M | 12.55%333.76M |
-Other intangible assets | 31.57%89.36M | 18.53%85.9M | -9.56%67.68M | -19.71%63.9M | -19.71%63.9M | -19.64%67.91M | -12.83%72.47M | -2.82%74.83M | 0.48%79.59M | 0.48%79.59M |
Other non current assets | 31.85%17.86M | 46.73%13.41M | 121.33%11.22M | 138.98%10.65M | 138.98%10.65M | 280.53%13.54M | 139.03%9.14M | 9.08%5.07M | -7.28%4.46M | -7.28%4.46M |
Total non current assets | 28.12%676.86M | 22.76%645.05M | 10.41%567.32M | 1.48%528.88M | 1.48%528.88M | 1.25%528.32M | -0.99%525.47M | 4.91%513.82M | 6.44%521.17M | 6.44%521.17M |
Total assets | 17.83%1.23B | 14.96%1.19B | 12.44%1.18B | 13.51%1.18B | 13.51%1.18B | 4.92%1.05B | 5.12%1.03B | 16.72%1.05B | 16.00%1.04B | 16.00%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.29%106.8M | 7.67%101.19M | -13.56%97.32M | 3.95%96.47M | 3.95%96.47M | 2.95%101.44M | -10.55%93.98M | 38.05%112.59M | 19.22%92.81M | 19.22%92.81M |
-accounts payable | 5.29%106.8M | 7.67%101.19M | -8.46%97.32M | 3.95%96.47M | 3.95%96.47M | 3.57%101.44M | -9.32%93.98M | 30.53%106.32M | 19.22%92.81M | 19.22%92.81M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,925.00%6.27M | ---- | ---- |
Current accrued expenses | 16.01%41.23M | 15.49%32.99M | 18.93%31.66M | 38.00%36.24M | 38.00%36.24M | 29.45%35.54M | -0.65%28.56M | 13.19%26.62M | 14.14%26.26M | 14.14%26.26M |
Current debt and capital lease obligation | 3.03%20.43M | -4.49%20.72M | -3.49%21.3M | -6.74%20.94M | -6.74%20.94M | -67.72%19.83M | -57.47%21.69M | 3.15%22.07M | 4.41%22.45M | 4.41%22.45M |
-Current debt | 25.89%5.5M | 25.89%5.5M | 25.89%5.5M | 25.89%5.5M | 25.89%5.5M | -90.05%4.37M | -86.53%4.37M | 32.39%4.37M | 32.39%4.37M | 32.39%4.37M |
-Current capital lease obligation | -3.43%14.93M | -12.16%15.22M | -10.75%15.8M | -14.63%15.44M | -14.63%15.44M | -11.79%15.46M | -6.77%17.32M | -2.18%17.7M | -0.66%18.08M | -0.66%18.08M |
Current deferred liabilities | 24.23%24.57M | 21.44%25.37M | -15.70%20.81M | -29.05%21.67M | -29.05%21.67M | -33.55%19.78M | 6.89%20.89M | 31.15%24.69M | 85.03%30.54M | 85.03%30.54M |
Other current liabilities | 24.43%56.34M | 10.75%47.45M | 50.31%58.31M | 19.61%48.85M | 19.61%48.85M | 57.87%45.28M | 28.53%42.84M | 18.67%38.8M | -3.22%40.85M | -3.22%40.85M |
Current liabilities | 12.40%249.36M | 9.49%227.7M | 2.07%229.4M | 5.29%224.17M | 5.29%224.17M | -9.76%221.86M | -12.51%207.97M | 26.28%224.76M | 17.58%212.9M | 17.58%212.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.34%554.17M | 24.72%556.35M | 25.01%559.13M | 23.51%555.03M | 23.51%555.03M | 25.96%442.13M | 25.72%446.08M | 26.32%447.26M | 26.48%449.39M | 26.48%449.39M |
-Long term debt | 27.23%519.25M | 27.25%519.74M | 27.27%520.22M | 27.25%520.7M | 27.25%520.7M | 30.08%408.11M | 29.80%408.43M | 29.75%408.76M | 29.74%409.21M | 29.74%409.21M |
-Long term capital lease obligation | 2.63%34.92M | -2.74%36.62M | 1.06%38.91M | -14.56%34.34M | -14.56%34.34M | -8.72%34.03M | -6.26%37.65M | -1.38%38.51M | 0.67%40.19M | 0.67%40.19M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -76.89%2.07M | -81.66%2.21M | -73.63%2.09M | ---- | ---- |
Other non current liabilities | 65.12%25.54M | 134.11%20.41M | 322.60%20.16M | 80.95%17.36M | 80.95%17.36M | 233.60%15.47M | 123.94%8.72M | 116.23%4.77M | 166.25%9.59M | 166.25%9.59M |
Total non current liabilities | 26.12%579.71M | 26.21%576.76M | 27.56%579.29M | 24.71%572.39M | 24.71%572.39M | 26.07%459.67M | 23.27%457M | 24.69%454.12M | 25.26%458.99M | 25.26%458.99M |
Total liabilities | 21.65%829.08M | 20.98%804.47M | 19.12%808.69M | 18.56%796.56M | 18.56%796.56M | 11.64%681.53M | 9.29%664.97M | 25.21%678.88M | 22.72%671.89M | 22.72%671.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K | 69.48%361K | 71.09%361K | 71.09%361K | 71.09%361K |
-common stock | 0.00%345K | 0.00%345K | 0.00%345K | 0.00%345K | 0.00%345K | 0.00%345K | 75.13%345K | 76.92%345K | 76.92%345K | 76.92%345K |
-Preferred stock | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
Retained earnings | 21.45%368.33M | 20.94%347.25M | 23.30%330.58M | 27.43%319.27M | 27.43%319.27M | 24.59%303.29M | 25.11%287.14M | 24.64%268.11M | 23.74%250.55M | 23.74%250.55M |
Paid-in capital | 1.10%218.06M | 0.91%216.8M | 1.39%217.29M | 1.19%216.48M | 1.19%216.48M | 1.04%215.68M | 1.30%214.85M | 3.28%214.31M | 3.47%213.94M | 3.47%213.94M |
Less: Treasury stock | 23.39%153M | 45.12%147.97M | 83.21%140.92M | 82.94%124M | 82.94%124M | 223.08%124M | 191.14%101.97M | 119.61%76.92M | 102.26%67.78M | 102.26%67.78M |
Gains losses not affecting retained earnings | 1.20%-31.38M | -2.73%-31.76M | -0.88%-31.85M | 1.37%-31.24M | 1.37%-31.24M | 1.85%-31.76M | 0.92%-30.92M | -14.36%-31.58M | -8.17%-31.68M | -8.17%-31.68M |
Total stockholders'equity | 10.67%402.37M | 4.12%384.68M | 0.32%375.46M | 4.24%380.88M | 4.24%380.88M | -5.93%363.58M | -1.63%369.47M | 3.91%374.28M | 5.40%365.39M | 5.40%365.39M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total equity | 10.67%402.37M | 4.12%384.68M | 0.32%375.46M | 4.24%380.88M | 4.24%380.88M | -5.71%363.58M | -1.63%369.47M | 3.93%374.28M | 5.38%365.39M | 5.38%365.39M |
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 | -- |