Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Cisco
CSCO
(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 | -13.70%126M | 0.00%125M | 20.35%136M | 8.00%162M | 8.00%162M | 78.05%146M | 15.74%125M | 1.80%113M | -12.79%150M | -12.79%150M |
-Cash and cash equivalents | -13.70%126M | 0.00%125M | 20.35%136M | 8.00%162M | 8.00%162M | 78.05%146M | 15.74%125M | 1.80%113M | -12.79%150M | -12.79%150M |
Receivables | 10.22%971M | -6.22%875M | -4.04%878M | -5.01%835M | -5.01%835M | -0.79%881M | -1.79%933M | -3.17%915M | 2.33%879M | 2.33%879M |
-Accounts receivable | 10.22%971M | -6.22%875M | -4.04%878M | -10.95%716M | -10.95%716M | -0.79%881M | -1.79%933M | -3.17%915M | 2.42%804M | 2.42%804M |
-Other receivables | ---- | ---- | ---- | 58.67%119M | 58.67%119M | ---- | ---- | ---- | 1.35%75M | 1.35%75M |
Inventory | 0.40%1.75B | -1.74%1.7B | 0.12%1.7B | 9.22%1.75B | 9.22%1.75B | 11.32%1.74B | 12.79%1.73B | 13.03%1.7B | 15.79%1.61B | 15.79%1.61B |
Other current assets | 48.89%134M | 14.04%130M | 39.29%117M | 32.39%94M | 32.39%94M | -16.67%90M | 22.58%114M | -13.40%84M | -15.48%71M | -15.48%71M |
Total current assets | 4.62%2.99B | -2.10%2.84B | 3.95%2.92B | 5.14%2.85B | 5.14%2.85B | 8.18%2.86B | 8.08%2.9B | 5.83%2.81B | 8.15%2.71B | 8.15%2.71B |
Non current assets | ||||||||||
Net PPE | 4.77%5.03B | 1.54%4.83B | 0.15%4.69B | 9.02%4.99B | 9.02%4.99B | 6.43%4.8B | 3.30%4.75B | 0.06%4.68B | -2.10%4.58B | -2.10%4.58B |
-Gross PPE | ---- | ---- | ---- | 8.89%9.66B | 8.89%9.66B | ---- | ---- | ---- | 1.75%8.87B | 1.75%8.87B |
-Accumulated depreciation | ---- | ---- | ---- | -8.76%-4.67B | -8.76%-4.67B | ---- | ---- | ---- | -6.21%-4.29B | -6.21%-4.29B |
Goodwill and other intangible assets | -4.95%2.75B | -0.18%2.74B | -0.25%2.76B | 8.42%2.92B | 8.42%2.92B | 7.87%2.89B | -0.76%2.74B | -2.61%2.76B | -6.49%2.7B | -6.49%2.7B |
-Goodwill | -1.83%2.03B | -1.66%2.01B | -2.09%2.01B | 6.27%2.1B | 6.27%2.1B | 6.69%2.07B | 3.75%2.05B | 2.34%2.05B | -1.79%1.98B | -1.79%1.98B |
-Other intangible assets | -12.82%714M | 4.18%722M | 5.07%746M | 14.37%820M | 14.37%820M | 10.98%819M | -12.06%693M | -14.56%710M | -17.40%717M | -17.40%717M |
Other non current assets | 30.25%465M | 23.84%426M | 184.68%985M | 19.60%415M | 19.60%415M | 1.71%357M | -1.71%344M | -7.49%346M | -12.15%347M | -12.15%347M |
Total non current assets | 2.41%8.24B | 1.91%7.99B | 8.21%8.43B | 9.29%8.33B | 9.29%8.33B | 6.72%8.05B | 1.62%7.84B | -1.26%7.79B | -4.19%7.62B | -4.19%7.62B |
Total assets | 2.99%11.23B | 0.83%10.83B | 7.08%11.35B | 8.20%11.18B | 8.20%11.18B | 7.10%10.91B | 3.29%10.74B | 0.53%10.6B | -1.23%10.33B | -1.23%10.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.59%959M | -2.31%973M | -6.84%940M | -2.19%1.25B | -2.19%1.25B | -5.51%944M | -1.19%996M | -1.85%1.01B | 1.91%1.28B | 1.91%1.28B |
-accounts payable | -0.74%937M | -2.31%973M | -6.84%940M | -2.58%1.09B | -2.58%1.09B | -5.51%944M | -1.19%996M | -1.85%1.01B | -0.18%1.12B | -0.18%1.12B |
-Total tax payable | --22M | ---- | ---- | 10.34%64M | 10.34%64M | ---- | ---- | ---- | 16.00%58M | 16.00%58M |
-Dividends payable | ---- | ---- | ---- | 0.00%31M | 0.00%31M | ---- | ---- | ---- | 34.78%31M | 34.78%31M |
-Other payable | ---- | ---- | ---- | -7.58%61M | -7.58%61M | ---- | ---- | ---- | 17.86%66M | 17.86%66M |
Current accrued expenses | 14.44%547M | 0.21%484M | -1.02%486M | -1.55%191M | -1.55%191M | 2.14%478M | 0.84%483M | 13.92%491M | 0.52%194M | 0.52%194M |
Current debt and capital lease obligation | -95.93%31M | -29.37%327M | 1,226.32%756M | 594.12%826M | 594.12%826M | 154.00%762M | 58.56%463M | -80.07%57M | -66.19%119M | -66.19%119M |
-Current debt | -96.68%25M | -29.52%320M | 1,528.26%749M | 1,702.38%757M | 1,702.38%757M | 160.00%754M | 60.42%454M | -83.39%46M | -84.56%42M | -84.56%42M |
-Current capital lease obligation | -25.00%6M | -22.22%7M | -36.36%7M | -10.39%69M | -10.39%69M | -20.00%8M | 0.00%9M | 22.22%11M | -3.75%77M | -3.75%77M |
Current deferred liabilities | ---- | ---- | ---- | -6.25%30M | -6.25%30M | ---- | ---- | ---- | 10.34%32M | 10.34%32M |
Other current liabilities | ---- | ---- | --10M | 8.33%13M | 8.33%13M | ---- | ---- | ---- | --12M | --12M |
Current liabilities | -29.08%1.73B | -8.14%1.96B | 36.37%2.37B | 33.94%2.59B | 33.94%2.59B | 19.98%2.44B | 6.42%2.14B | -10.84%1.74B | -5.66%1.93B | -5.66%1.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.43%5.37B | -2.30%4.93B | -9.76%4.93B | -10.88%4.8B | -10.88%4.8B | -7.20%4.82B | -8.35%5.05B | -3.22%5.46B | -5.68%5.38B | -5.68%5.38B |
-Long term debt | 15.11%5.37B | 0.82%4.93B | -7.09%4.93B | -11.37%4.61B | -11.37%4.61B | -7.35%4.67B | -8.53%4.89B | -3.72%5.31B | -5.71%5.2B | -5.71%5.2B |
-Long term capital lease obligation | ---- | ---- | ---- | 2.72%189M | 2.72%189M | -2.53%154M | -2.50%156M | 17.16%157M | -4.66%184M | -4.66%184M |
Non current deferred liabilities | -7.81%626M | -5.93%666M | 2.44%714M | 10.65%769M | 10.65%769M | 6.93%679M | 15.69%708M | 16.56%697M | 14.31%695M | 14.31%695M |
Employee benefits | -4.81%99M | -8.93%102M | -8.04%103M | -5.84%129M | -5.84%129M | -7.14%104M | -12.50%112M | -15.15%112M | -17.47%137M | -17.47%137M |
Other non current liabilities | 22.36%394M | 23.78%354M | 26.95%358M | 272.41%108M | 272.41%108M | 28.80%322M | 13.94%286M | 4.06%282M | -12.12%29M | -12.12%29M |
Total non current liabilities | 9.53%6.49B | -1.63%6.05B | -6.55%6.13B | -7.06%5.8B | -7.06%5.8B | -4.30%5.93B | -5.31%6.15B | -1.38%6.55B | -4.14%6.25B | -4.14%6.25B |
Total liabilities | -1.72%8.22B | -3.31%8.02B | 2.44%8.49B | 2.63%8.39B | 2.63%8.39B | 1.70%8.36B | -2.54%8.29B | -3.53%8.29B | -4.51%8.18B | -4.51%8.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 48.63%1.3B | 57.07%1.17B | 86.68%1.16B | 119.40%1.03B | 119.40%1.03B | 153.18%876M | 295.21%743M | 315.33%623M | 610.61%469M | 610.61%469M |
Paid-in capital | -0.83%2.04B | -1.02%2.03B | 1.08%2.06B | 0.39%2.06B | 0.39%2.06B | 0.64%2.06B | 0.39%2.05B | 0.10%2.04B | 0.39%2.05B | 0.39%2.05B |
Gains losses not affecting retained earnings | 15.29%-338M | -11.46%-389M | -3.63%-371M | 16.98%-313M | 16.98%-313M | 9.11%-399M | -1.16%-349M | -47.93%-358M | -68.30%-377M | -68.30%-377M |
Total stockholders'equity | 18.51%3.01B | 14.82%2.81B | 23.79%2.86B | 29.41%2.78B | 29.41%2.78B | 29.81%2.54B | 29.58%2.45B | 18.42%2.31B | 13.64%2.15B | 13.64%2.15B |
Noncontrolling interests | 0.00%2M | 0.00%1M | -50.00%1M | 0.00%1M | 0.00%1M | 0.00%2M | -50.00%1M | 0.00%2M | -50.00%1M | -50.00%1M |
Total equity | 18.50%3.01B | 14.82%2.81B | 23.72%2.86B | 29.40%2.78B | 29.40%2.78B | 29.78%2.54B | 29.49%2.45B | 18.40%2.31B | 13.58%2.15B | 13.58%2.15B |
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 | -- |