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 | 6.11%106.3M | 6.11%106.3M | -6.81%101.8M | -7.27%98.89M | 12.35%93.33M | 6.29%100.18M | 6.29%100.18M | -12.51%109.24M | 22.10%106.63M | -45.41%83.07M |
-Cash and cash equivalents | 6.11%106.3M | 6.11%106.3M | -6.81%101.8M | -7.27%98.89M | 12.35%93.33M | 6.29%100.18M | 6.29%100.18M | -12.51%109.24M | 22.10%106.63M | -45.41%83.07M |
Receivables | -9.94%239.64M | -9.94%239.64M | -5.07%244.01M | -3.40%241.65M | -4.83%244.08M | -8.06%266.1M | -8.06%266.1M | -4.96%257.03M | -13.68%250.16M | -12.61%256.47M |
-Accounts receivable | -9.94%239.64M | -9.94%239.64M | -5.07%244.01M | -3.40%241.65M | -4.83%244.08M | -8.06%266.1M | -8.06%266.1M | -4.96%257.03M | -13.68%250.16M | -12.61%256.47M |
Inventory | -21.96%20.91M | -21.96%20.91M | -25.04%22.42M | -23.84%22.43M | -43.60%23.62M | -40.75%26.79M | -40.75%26.79M | -20.97%29.91M | -15.81%29.45M | 12.76%41.88M |
Prepaid assets | 11.21%40.27M | 11.21%40.27M | ---- | ---- | ---- | -21.63%36.21M | -21.63%36.21M | -28.19%50.33M | -31.23%51.85M | -39.61%48.04M |
Other current assets | 25.57%18.78M | 25.57%18.78M | 276.95%64.49M | 26.05%55.07M | 202.49%64.73M | -54.23%14.96M | -54.23%14.96M | --17.11M | --43.69M | --21.4M |
Total current assets | -4.13%425.9M | -4.13%425.9M | -6.66%432.72M | -13.23%418.04M | -5.56%425.77M | -12.51%444.24M | -12.51%444.24M | -7.87%463.62M | -1.18%481.79M | -19.83%450.86M |
Non current assets | ||||||||||
Net PPE | -16.47%384.94M | -16.47%384.94M | -16.32%399.34M | -17.95%391.87M | -22.52%405.81M | -14.55%460.82M | -14.55%460.82M | -16.52%477.23M | -24.16%477.58M | -19.71%523.74M |
-Gross PPE | -9.44%721.95M | -9.44%721.95M | -12.50%744.13M | -15.11%734.69M | -18.46%736.56M | -11.40%797.23M | -11.40%797.23M | -7.56%850.46M | -13.63%865.5M | -9.55%903.27M |
-Accumulated depreciation | -0.18%-337.01M | -0.18%-337.01M | 7.62%-344.79M | 11.63%-342.82M | 12.85%-330.75M | 6.69%-336.41M | 6.69%-336.41M | -7.14%-373.23M | -4.17%-387.92M | -9.60%-379.52M |
Goodwill and other intangible assets | -9.24%960.4M | -9.24%960.4M | -8.79%984.16M | -8.26%1.01B | -7.98%1.04B | -7.70%1.06B | -7.70%1.06B | -8.27%1.08B | -8.58%1.1B | -8.92%1.13B |
-Goodwill | -0.72%530.03M | -0.72%530.03M | -0.40%531.11M | -0.02%533.69M | 0.05%533.74M | 0.13%533.88M | 0.13%533.88M | -0.86%533.26M | -1.24%533.8M | -1.37%533.47M |
-Other intangible assets | -17.92%430.37M | -17.92%430.37M | -16.98%453.05M | -15.98%478.7M | -15.22%501.64M | -14.51%524.35M | -14.51%524.35M | -14.51%545.74M | -14.54%569.76M | -14.81%591.69M |
Non current deferred assets | 64.26%60.98M | 64.26%60.98M | -13.20%49.72M | -44.00%40.17M | -53.17%34.24M | -34.43%37.13M | -34.43%37.13M | --57.28M | --71.73M | 183.40%73.12M |
Other non current assets | 14.98%207.93M | 14.98%207.93M | 14.63%197.44M | 10.94%191.03M | 20.83%187.96M | 26.18%180.84M | 26.18%180.84M | -25.27%172.24M | -47.70%172.19M | -49.42%155.56M |
Total non current assets | -7.07%1.61B | -7.07%1.61B | -8.69%1.63B | -10.39%1.64B | -11.41%1.66B | -7.89%1.74B | -7.89%1.74B | -9.74%1.79B | -15.75%1.83B | -15.47%1.88B |
Total assets | -6.47%2.04B | -6.47%2.04B | -8.27%2.06B | -10.98%2.05B | -10.28%2.09B | -8.87%2.18B | -8.87%2.18B | -9.36%2.25B | -13.07%2.31B | -16.35%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.29%163.3M | 7.29%163.3M | 0.97%172.26M | -3.07%164.55M | -2.40%163.23M | -24.29%152.21M | -24.29%152.21M | -3.64%170.59M | 8.90%169.77M | 5.89%167.23M |
-accounts payable | 8.40%154.16M | 8.40%154.16M | 1.46%161.6M | -3.04%154.35M | -2.36%151.2M | -24.79%142.22M | -24.79%142.22M | -2.07%159.28M | 14.59%159.19M | 12.18%154.86M |
-Total tax payable | -8.56%9.14M | -8.56%9.14M | -5.81%10.65M | -3.60%10.2M | -2.81%12.03M | -16.33%9.99M | -16.33%9.99M | -21.46%11.31M | -37.66%10.58M | -37.78%12.37M |
Current accrued expenses | 35.12%53.58M | 35.12%53.58M | 28.85%74.04M | 22.94%53.27M | 11.51%64.63M | -3.12%39.66M | -3.12%39.66M | -0.30%57.46M | -5.10%43.33M | -4.63%57.96M |
Current debt and capital lease obligation | 4.15%114.06M | 4.15%114.06M | -13.21%100.9M | -7.40%102.15M | 1.08%107.85M | 3.98%109.52M | 3.98%109.52M | 27.59%116.26M | 81.29%110.31M | 69.74%106.7M |
-Current debt | 16.55%74.3M | 16.55%74.3M | -12.82%60.45M | -5.18%60.45M | 6.30%64.26M | 5.46%63.75M | 5.46%63.75M | -23.90%69.34M | 4.78%63.75M | -3.83%60.45M |
-Current capital lease obligation | -13.12%39.76M | -13.12%39.76M | -13.79%40.45M | -10.44%41.69M | -5.76%43.59M | 1.99%45.76M | 1.99%45.76M | --46.92M | --46.56M | --46.25M |
Current deferred liabilities | -10.37%108M | -10.37%108M | -15.78%108.31M | -18.34%112.26M | -15.67%119.51M | -21.57%120.5M | -21.57%120.5M | -20.41%128.6M | -21.04%137.48M | -23.64%141.72M |
Other current liabilities | -48.70%5.16M | -48.70%5.16M | 31.17%7.6M | 49.14%8.36M | 49.35%9.3M | 61.66%10.05M | 61.66%10.05M | -89.09%5.8M | -88.72%5.61M | -86.75%6.23M |
Current liabilities | 2.27%545.6M | 2.27%545.6M | -1.78%551.17M | -5.05%527.65M | -4.03%537M | -13.54%533.51M | -13.54%533.51M | -13.49%561.18M | -8.20%555.7M | -12.81%559.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.97%1.17B | -0.97%1.17B | -8.14%1.11B | -9.89%1.14B | -9.60%1.16B | -10.28%1.18B | -10.28%1.18B | -9.99%1.21B | -9.98%1.26B | -9.91%1.29B |
-Long term debt | 2.51%1.01B | 2.51%1.01B | -6.21%931.61M | -9.67%954.58M | -9.37%969.72M | -10.94%980.87M | -10.94%980.87M | -10.63%993.27M | -8.92%1.06B | -9.28%1.07B |
-Long term capital lease obligation | -17.73%167.73M | -17.73%167.73M | -17.18%176.15M | -10.99%183.14M | -10.77%192.29M | -6.95%203.87M | -6.95%203.87M | -6.89%212.68M | -15.07%205.75M | -12.93%215.5M |
Non current deferred liabilities | 143.00%4.93M | 143.00%4.93M | --0 | --0 | --6.6M | 40.93%2.03M | 40.93%2.03M | --0 | --0 | --0 |
Employee benefits | -11.35%37.82M | -11.35%37.82M | -11.02%39.12M | -15.83%40.39M | -16.35%41.12M | -15.87%42.66M | -15.87%42.66M | -33.29%43.97M | -28.96%47.99M | -29.45%49.16M |
Other non current liabilities | 24.69%125.92M | 24.69%125.92M | 11.73%125.39M | -13.40%98.46M | -3.70%109.45M | -6.98%100.99M | -6.98%100.99M | 4.95%112.23M | 3.74%113.7M | -4.27%113.66M |
Total non current liabilities | 0.86%1.34B | 0.86%1.34B | -6.60%1.27B | -10.37%1.28B | -8.91%1.32B | -10.18%1.33B | -10.18%1.33B | -10.38%1.36B | -10.45%1.42B | -10.98%1.45B |
Total liabilities | 1.27%1.89B | 1.27%1.89B | -5.19%1.82B | -8.88%1.8B | -7.55%1.86B | -11.16%1.86B | -11.16%1.86B | -11.31%1.92B | -9.83%1.98B | -11.50%2.01B |
Shareholders'equity | ||||||||||
Share capital | 0.13%1.59M | 0.13%1.59M | 0.25%1.59M | 0.25%1.59M | 0.38%1.59M | 3.46%1.59M | 3.46%1.59M | 3.73%1.58M | 3.80%1.58M | 4.64%1.58M |
-common stock | 0.13%1.59M | 0.13%1.59M | 0.25%1.59M | 0.25%1.59M | 0.38%1.59M | 3.46%1.59M | 3.46%1.59M | 3.73%1.58M | 3.80%1.58M | 4.64%1.58M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.57%-1.05B | -2.57%-1.05B | -11.31%-1.12B | -9.63%-1.1B | -12.43%-1.11B | -2.78%-1.03B | -2.78%-1.03B | 2.70%-1B | -2.42%-1B | -7.00%-989.06M |
Paid-in capital | -10.13%1.28B | -10.13%1.28B | 0.95%1.44B | 0.99%1.43B | 1.11%1.43B | 1.19%1.43B | 1.19%1.43B | 1.13%1.42B | 1.14%1.42B | 1.14%1.41B |
Less: Treasury stock | 18.09%20.54M | 18.09%20.54M | 18.09%20.54M | 18.01%20.5M | 18.03%19.93M | 18.02%17.39M | 18.02%17.39M | 18.26%17.39M | 18.16%17.37M | 49.54%16.88M |
Gains losses not affecting retained earnings | 14.31%-56.16M | 14.31%-56.16M | 22.65%-58.61M | 10.73%-65.79M | 25.65%-65.38M | 35.26%-65.54M | 35.26%-65.54M | -58.51%-75.77M | -257.64%-73.69M | -270.41%-87.94M |
Total stockholders'equity | -51.81%153.14M | -51.81%153.14M | -26.36%240.45M | -23.70%249.77M | -27.29%233.45M | 7.45%317.79M | 7.45%317.79M | 4.18%326.52M | -28.55%327.36M | -37.65%321.1M |
Noncontrolling interests | -6.99%-505K | -6.99%-505K | -7.69%-504K | -7.94%-503K | -4.19%-472K | -27.91%-472K | -27.91%-472K | -72.69%-468K | -77.19%-466K | -80.48%-453K |
Total equity | -51.90%152.63M | -51.90%152.63M | -26.41%239.95M | -23.75%249.27M | -27.34%232.98M | 7.43%317.31M | 7.43%317.31M | 4.12%326.05M | -28.61%326.9M | -37.71%320.64M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |