Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.65%28.4M | 3.65%28.4M | 44.62%45.7M | -17.15%28.5M | -2.93%36.5M | 19.65%27.4M | 19.65%27.4M | -28.34%31.6M | -31.47%34.4M | 114.86%37.6M |
-Cash and cash equivalents | 3.65%28.4M | 3.65%28.4M | 44.62%45.7M | -17.15%28.5M | -2.93%36.5M | 19.65%27.4M | 19.65%27.4M | -28.34%31.6M | -31.47%34.4M | 114.86%37.6M |
Receivables | -9.41%149.2M | -9.41%149.2M | -11.50%150.9M | 9.57%166M | 8.40%174.3M | 2.30%164.7M | 2.30%164.7M | 8.81%170.5M | -2.01%151.5M | -4.34%160.8M |
-Accounts receivable | -9.41%149.2M | -9.41%149.2M | -10.07%150.9M | 12.47%166M | 11.37%174.3M | 10.09%164.7M | 10.09%164.7M | 12.77%167.8M | -4.53%147.6M | -6.90%156.5M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.82%2.7M | --3.9M | --4.3M |
Restricted cash | -20.83%1.9M | -20.83%1.9M | -52.78%1.7M | -19.05%1.7M | 45.00%2.9M | -44.19%2.4M | -44.19%2.4M | -5.26%3.6M | -40.00%2.1M | -45.95%2M |
Other current assets | -15.38%13.2M | -15.38%13.2M | -18.18%9.9M | -8.62%10.6M | 1.64%12.4M | -33.90%15.6M | -33.90%15.6M | --12.1M | --11.6M | --12.2M |
Total current assets | -8.28%192.7M | -8.28%192.7M | -4.41%208.2M | 3.61%206.8M | 6.35%226.1M | -0.80%210.1M | -0.80%210.1M | -3.50%217.8M | -8.23%199.6M | 7.70%212.6M |
Non current assets | ||||||||||
Net PPE | -7.84%70.5M | -7.84%70.5M | -7.99%73.7M | 12.98%76.6M | 19.75%77.6M | 22.60%76.5M | 22.60%76.5M | 27.55%80.1M | 2.73%67.8M | -4.14%64.8M |
-Gross PPE | -4.85%125.5M | -4.85%125.5M | -7.99%73.7M | 12.98%76.6M | 19.75%77.6M | 14.90%131.9M | 14.90%131.9M | 27.55%80.1M | 2.73%67.8M | -4.14%64.8M |
-Accumulated depreciation | 0.72%-55M | 0.72%-55M | ---- | ---- | ---- | -5.73%-55.4M | -5.73%-55.4M | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.08%958.1M | -16.08%958.1M | -11.32%1.02B | -1.93%1.13B | -8.70%1.14B | -8.47%1.14B | -8.47%1.14B | -13.28%1.15B | -13.27%1.15B | -15.44%1.24B |
-Goodwill | -15.23%900M | -15.23%900M | -10.16%953.8M | 0.00%1.06B | -7.48%1.06B | -7.26%1.06B | -7.26%1.06B | -12.81%1.06B | -12.81%1.06B | -5.76%1.15B |
-Other intangible assets | -27.38%58.1M | -27.38%58.1M | -25.61%63.9M | -24.34%69M | -23.17%74.6M | -22.03%80M | -22.03%80M | -18.66%85.9M | -18.28%91.2M | -61.79%97.1M |
Other non current assets | -11.32%4.7M | -11.32%4.7M | -12.96%4.7M | -16.95%4.9M | 4.00%5.2M | 1.92%5.3M | 1.92%5.3M | -51.35%5.4M | -31.40%5.9M | -21.88%5M |
Total non current assets | -15.55%1.03B | -15.55%1.03B | -11.11%1.1B | -1.17%1.21B | -7.25%1.22B | -6.96%1.22B | -6.96%1.22B | -11.74%1.23B | -12.63%1.23B | -14.97%1.31B |
Total assets | -14.48%1.23B | -14.48%1.23B | -10.10%1.3B | -0.50%1.42B | -5.36%1.45B | -6.10%1.43B | -6.10%1.43B | -10.60%1.45B | -12.04%1.43B | -12.40%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.42%12.1M | -23.42%12.1M | 1.45%14M | 51.20%18.9M | 37.32%19.5M | 30.58%15.8M | 30.58%15.8M | 21.05%13.8M | -8.09%12.5M | -45.80%14.2M |
-accounts payable | -11.84%6.7M | -11.84%6.7M | 65.00%9.9M | 57.41%8.5M | 45.16%9M | 100.00%7.6M | 100.00%7.6M | 76.47%6M | 92.86%5.4M | 106.67%6.2M |
-Other payable | -34.15%5.4M | -34.15%5.4M | -47.44%4.1M | 46.48%10.4M | 31.25%10.5M | -1.20%8.2M | -1.20%8.2M | -2.50%7.8M | -34.26%7.1M | -13.98%8M |
Current accrued expenses | -9.17%42.6M | -9.17%42.6M | -2.46%55.6M | 14.15%46.8M | 2.36%56.5M | 9.07%46.9M | 9.07%46.9M | -17.27%57M | -48.75%41M | -25.61%55.2M |
Current debt and capital lease obligation | 2.33%35.1M | 2.33%35.1M | -1.70%34.7M | -0.58%34M | -0.87%34M | -7.55%34.3M | -7.55%34.3M | -5.36%35.3M | -9.76%34.2M | 77.72%34.3M |
-Current debt | 1.33%22.8M | 1.33%22.8M | 1.77%23M | 2.22%23M | 0.44%22.8M | -2.60%22.5M | -2.60%22.5M | -3.42%22.6M | -4.66%22.5M | 415.91%22.7M |
-Current capital lease obligation | 4.24%12.3M | 4.24%12.3M | -7.87%11.7M | -5.98%11M | -3.45%11.2M | -15.71%11.8M | -15.71%11.8M | -8.63%12.7M | -18.18%11.7M | -22.15%11.6M |
Other current liabilities | -10.57%36.4M | -10.57%36.4M | 4.61%38.6M | 12.85%40.4M | 26.96%40.5M | 0.00%40.7M | 0.00%40.7M | 12.84%36.9M | 56.33%35.8M | 35.17%31.9M |
Current liabilities | -8.35%126.2M | -8.35%126.2M | -0.07%142.9M | 13.44%140.1M | 10.99%150.5M | 3.61%137.7M | 3.61%137.7M | -4.86%143M | -20.01%123.5M | -5.37%135.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.19%534.4M | -7.19%534.4M | -6.26%546.3M | -3.43%557M | -1.95%572.5M | -2.09%575.8M | -2.09%575.8M | 1.71%582.8M | -0.45%576.8M | 1,568.29%583.9M |
-Long term debt | -7.07%492.6M | -7.07%492.6M | -6.14%502.9M | -4.93%512.7M | -4.18%526.7M | -5.34%530.1M | -5.34%530.1M | -1.72%535.8M | -2.00%539.3M | 18,855.17%549.7M |
-Long term capital lease obligation | -8.53%41.8M | -8.53%41.8M | -7.66%43.4M | 18.13%44.3M | 33.92%45.8M | 62.63%45.7M | 62.63%45.7M | 69.06%47M | 28.87%37.5M | 6.54%34.2M |
Non current deferred liabilities | -32.75%11.5M | -32.75%11.5M | 4.91%17.1M | -9.39%16.4M | -40.35%17M | -40.21%17.1M | -40.21%17.1M | -46.73%16.3M | -42.90%18.1M | -55.40%28.5M |
Other non current liabilities | ---- | ---- | --100K | -83.33%100K | -93.33%200K | -31.58%1.3M | -31.58%1.3M | ---- | --600K | --3M |
Total non current liabilities | -8.13%545.9M | -8.13%545.9M | -5.94%563.5M | -3.69%573.5M | -4.18%589.7M | -3.94%594.2M | -3.94%594.2M | -0.75%599.1M | -2.55%595.5M | 522.24%615.4M |
Total liabilities | -8.17%672.1M | -8.17%672.1M | -4.81%706.4M | -0.75%713.6M | -1.44%740.2M | -2.61%731.9M | -2.61%731.9M | -1.57%742.1M | -6.07%719M | 210.07%751M |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
Retained earnings | -61.38%98.3M | -61.38%98.3M | -44.69%144.3M | -3.34%254.5M | -24.58%254.7M | -24.03%254.5M | -24.03%254.5M | -39.35%260.9M | -37.55%263.3M | --337.7M |
Paid-in capital | 2.60%426.6M | 2.60%426.6M | 2.29%423.6M | 2.14%419.8M | 2.25%417.6M | 2.19%415.8M | 2.19%415.8M | 2.32%414.1M | 2.70%411M | --408.4M |
Less: Treasury stock | 183.33%1.7M | 183.33%1.7M | 180.00%1.4M | 180.00%1.4M | 160.00%1.3M | --600K | --600K | --500K | --500K | --500K |
Gains losses not affecting retained earnings | 60.00%-200K | 60.00%-200K | -156.25%-900K | 0.00%900K | 144.44%800K | 28.57%-500K | 28.57%-500K | --1.6M | --900K | ---1.8M |
Total stockholders'equity | -21.83%523.5M | -21.83%523.5M | -16.33%566.1M | -0.13%674.3M | -9.67%672.3M | -9.71%669.7M | -9.71%669.7M | -19.01%676.6M | -17.89%675.2M | -49.30%744.3M |
Noncontrolling interests | -5.00%30.4M | -5.00%30.4M | -1.24%31.8M | -2.81%31.1M | 3.15%32.7M | -4.76%32M | -4.76%32M | -4.17%32.2M | -4.76%32M | -3.94%31.7M |
Total equity | -21.06%553.9M | -21.06%553.9M | -15.65%597.9M | -0.25%705.4M | -9.15%705M | -9.49%701.7M | -9.49%701.7M | -18.43%708.8M | -17.37%707.2M | -48.30%776M |
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 | -- | -- | -- | -- |