Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.79%38.85B | 31.79%38.85B | 6.93%50.7B | -24.52%41.38B | -20.54%33.45B | -27.05%29.48B | -27.05%29.48B | 10.29%47.41B | 16.16%54.82B | 24.98%42.1B |
-Cash and cash equivalents | 39.18%34.83B | 39.18%34.83B | 37.70%44.38B | 6.27%34.87B | -9.15%27.93B | -15.88%25.03B | -15.88%25.03B | 8.98%32.23B | 12.36%32.81B | 26.02%30.74B |
-Short-term investments | -9.74%4.02B | -9.74%4.02B | -58.37%6.32B | -70.43%6.51B | -51.36%5.53B | -58.23%4.45B | -58.23%4.45B | 13.20%15.18B | 22.34%22.01B | 22.26%11.36B |
-Accounts receivable | 13.40%4.96B | 13.40%4.96B | -7.12%4.68B | 4.44%5.47B | -2.16%4.86B | -11.31%4.37B | -11.31%4.37B | -11.98%5.04B | -10.51%5.24B | -25.86%4.97B |
-Other receivables | 13.22%6.3B | 13.22%6.3B | 6.93%7.19B | -16.91%6.14B | 11.60%6.83B | 0.41%5.56B | 0.41%5.56B | -3.83%6.73B | 14.84%7.39B | -19.88%6.12B |
Inventory | 13.12%36.98B | 13.12%36.98B | 23.89%34.76B | 50.40%40.18B | 43.64%37.4B | 21.41%32.69B | 21.41%32.69B | 25.11%28.05B | 16.94%26.71B | 38.69%26.04B |
Prepaid assets | 44.57%1.74B | 44.57%1.74B | 73.64%2.97B | 35.70%2.53B | -24.23%2.77B | -28.72%1.2B | -28.72%1.2B | -37.94%1.71B | -24.99%1.86B | 71.44%3.66B |
Other current assets | -7.10%4.01B | -7.10%4.01B | -24.02%3.17B | -13.83%3.79B | -16.10%3.78B | 2.99%4.32B | 2.99%4.32B | -64.42%4.17B | -37.57%4.4B | -10.67%4.51B |
Total current assets | 19.38%93.24B | 19.38%93.24B | 11.72%104.25B | -0.40%100.47B | 1.83%89.77B | -7.07%78.11B | -7.07%78.11B | 0.47%93.31B | 9.34%100.87B | 18.73%88.15B |
Non current assets | ||||||||||
Net PPE | -1.59%25.75B | -1.59%25.75B | -5.06%25.47B | -5.97%25.39B | -3.14%26.11B | -4.06%26.16B | -4.06%26.16B | 0.28%26.82B | 0.52%27B | 23.71%26.95B |
-Gross PPE | 1.74%48.13B | 1.74%48.13B | -5.06%25.47B | -0.28%47.27B | -3.14%26.11B | 1.96%47.31B | 1.96%47.31B | 0.28%26.82B | 4.65%47.4B | 23.71%26.95B |
-Accumulated depreciation | -5.87%-22.39B | -5.87%-22.39B | ---- | -7.25%-21.87B | ---- | -10.54%-21.14B | -10.54%-21.14B | ---- | -10.65%-20.39B | ---- |
Goodwill and other intangible assets | -3.54%8.96B | -3.54%8.96B | 21.79%8.46B | 32.96%8.94B | 77.63%9.24B | 71.50%9.29B | 71.50%9.29B | 59.57%6.95B | 49.94%6.72B | 85.02%5.2B |
-Goodwill | 2.34%1.3B | 2.34%1.3B | 0.00%1.27B | 6.75%1.35B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | -22.23%1.27B | -22.23%1.27B | --1.27B |
-Other intangible assets | -4.47%7.67B | -4.47%7.67B | 26.65%7.19B | 39.04%7.59B | 102.61%7.97B | 93.30%8.03B | 93.30%8.03B | 108.44%5.68B | 91.06%5.46B | 39.98%3.93B |
Other non current assets | 18.03%6.18B | 18.03%6.18B | 31.06%4.79B | 87.30%6.03B | 131.13%4.86B | 152.38%5.24B | 152.38%5.24B | 75.19%3.66B | 24.10%3.22B | 6.37%2.1B |
Total non current assets | 7.99%67.79B | 7.99%67.79B | 17.76%61.89B | 29.98%66.77B | 37.44%63.25B | 23.41%62.78B | 23.41%62.78B | 30.93%52.56B | 25.75%51.37B | 35.41%46.02B |
Total assets | 14.30%161.03B | 14.30%161.03B | 13.90%166.14B | 9.85%167.24B | 14.05%153.02B | 4.42%140.88B | 4.42%140.88B | 9.66%145.87B | 14.38%152.24B | 23.97%134.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.24%19.64B | 22.24%19.64B | 4.45%19.88B | 2.53%19.15B | 13.45%17.88B | -7.49%16.07B | -7.49%16.07B | 9.77%19.03B | 7.70%18.68B | 33.51%15.76B |
-accounts payable | 10.41%11.17B | 10.41%11.17B | -7.38%12.92B | -15.38%11.48B | -8.20%11.53B | -19.34%10.12B | -19.34%10.12B | 8.95%13.95B | 35.36%13.56B | 63.18%12.56B |
-Total tax payable | 114.81%2.63B | 114.81%2.63B | 87.59%1.92B | 156.46%2.02B | 181.18%1.55B | 37.38%1.22B | 37.38%1.22B | 39.37%1.02B | -2.62%787.77M | -54.84%551.26M |
-Dividends payable | ---- | ---- | ---- | 0.00%346.27M | ---- | ---- | ---- | ---- | -50.00%346.27M | ---- |
-Other payable | 23.60%5.84B | 23.60%5.84B | 24.19%5.04B | 33.24%5.31B | 81.37%4.8B | 20.09%4.73B | 20.09%4.73B | 6.85%4.06B | -31.59%3.99B | -8.32%2.64B |
Current debt and capital lease obligation | 14.45%39.45B | 14.45%39.45B | -2.03%44.73B | -17.48%44.99B | -20.73%36.68B | -24.64%34.47B | -24.64%34.47B | -5.41%45.65B | 2.80%54.52B | 38.52%46.28B |
-Current debt | -0.88%33.48B | -0.88%33.48B | -2.65%44.13B | -20.56%42.93B | -19.45%36.09B | -19.82%33.77B | -19.82%33.77B | 1.39%45.33B | 9.32%54.05B | 34.64%44.81B |
Other current liabilities | 75.55%5.66B | 75.55%5.66B | 38.79%3.41B | -17.47%4.54B | 178.04%5.39B | 66.57%3.22B | 66.57%3.22B | 70.00%2.46B | 247.81%5.5B | 15.20%1.94B |
Current liabilities | 19.47%67.23B | 19.47%67.23B | 2.94%72.33B | -11.82%72.11B | -6.94%64.06B | -17.71%56.27B | -17.71%56.27B | -2.42%70.27B | 9.72%81.77B | 36.64%68.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.31%13.56B | -9.31%13.56B | 40.49%19.52B | 77.55%18.37B | 104.86%17.64B | 152.09%14.95B | 152.09%14.95B | 367.33%13.9B | 672.91%10.34B | 106.50%8.61B |
-Long term debt | -8.37%13.36B | -8.37%13.36B | 38.67%19.26B | 74.89%18.08B | 105.09%17.34B | 153.16%14.58B | 153.16%14.58B | 434.46%13.89B | 1,124.28%10.34B | 122.04%8.45B |
-Long term capital lease obligation | -46.11%199.15M | -46.11%199.15M | 3,627.02%262.37M | 3,986.46%287.68M | 92.72%304.45M | 115.97%369.56M | 115.97%369.56M | -98.12%7.04M | -98.57%7.04M | -56.47%157.97M |
Other non current liabilities | -13.76%1.63B | -13.76%1.63B | 28.86%1.96B | 449.04%1.9B | 216.37%2.06B | 192.72%1.89B | 192.72%1.89B | 490.09%1.52B | 30.97%345.46M | 170.82%649.95M |
Total non current liabilities | -9.88%16B | -9.88%16B | 36.76%22.28B | 67.70%21.12B | 102.47%20.66B | 136.71%17.75B | 136.71%17.75B | 308.10%16.29B | 425.87%12.59B | 101.15%10.21B |
Total liabilities | 12.43%83.22B | 12.43%83.22B | 9.30%94.61B | -1.21%93.22B | 7.19%84.72B | -2.45%74.02B | -2.45%74.02B | 13.88%86.56B | 22.67%94.36B | 42.54%79.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
-common stock | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
Retained earnings | 22.06%27.55B | 22.06%27.55B | 22.79%26.75B | 20.34%25.27B | 10.79%23B | 9.58%22.57B | 9.58%22.57B | 6.56%21.79B | 6.70%21B | 4.77%20.76B |
Paid-in capital | -3.35%11.24B | -3.35%11.24B | ---- | 0.00%11.63B | ---- | 0.00%11.63B | 0.00%11.63B | ---- | 0.00%11.63B | ---- |
Total stockholders'equity | 16.51%69.8B | 16.51%69.8B | 21.90%64.36B | 29.58%66.79B | 25.91%61.39B | 13.58%59.91B | 13.58%59.91B | 2.87%52.8B | 1.92%51.54B | -3.43%48.76B |
Noncontrolling interests | 15.29%8.01B | 15.29%8.01B | 10.11%7.17B | 14.15%7.23B | 8.32%6.9B | 10.53%6.95B | 10.53%6.95B | 14.48%6.51B | 12.93%6.34B | 178.00%6.37B |
Total equity | 16.38%77.81B | 16.38%77.81B | 20.61%71.53B | 27.89%74.02B | 23.88%68.3B | 13.26%66.86B | 13.26%66.86B | 4.03%59.31B | 3.02%57.88B | 4.45%55.13B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |