Cisco
CSCO
Disney
DIS
Apple
AAPL
Adobe
ADBE
Meta Platforms
META
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.58%1.07B | -22.58%1.07B | -0.47%1.06B | -17.63%1.01B | -31.70%1.16B | 86.76%1.38B | --1.38B | 33.25%1.06B | --1.23B | --1.69B |
-Cash and cash equivalents | -22.58%1.07B | -22.58%1.07B | -0.47%1.06B | -17.63%1.01B | -31.70%1.16B | 86.76%1.38B | --1.38B | 33.25%1.06B | --1.23B | --1.69B |
Receivables | 0.72%2.66B | 0.72%2.66B | 4.62%2.85B | 2.12%2.8B | 19.31%2.81B | 13.26%2.64B | --2.64B | 15.20%2.73B | --2.74B | --2.35B |
-Accounts receivable | 4.44%2.17B | 4.44%2.17B | 13.51%2.39B | 6.87%2.24B | 2.42%2.16B | -0.05%2.07B | --2.07B | -1.49%2.11B | --2.1B | --2.11B |
-Other receivables | -12.87%494M | -12.87%494M | -25.69%460M | -13.37%557M | 166.53%645M | 120.62%567M | --567M | 172.69%619M | --643M | --242M |
Inventory | -14.05%1.59B | -14.05%1.59B | -3.45%1.82B | -8.74%1.85B | -15.21%1.88B | 8.75%1.85B | --1.85B | -11.63%1.89B | --2.03B | --2.22B |
Other current assets | -22.64%205M | -22.64%205M | -4.11%210M | -0.90%221M | 44.57%253M | 72.08%265M | --265M | 32.73%219M | --223M | --175M |
Total current assets | -9.99%5.53B | -9.99%5.53B | 0.80%5.94B | -5.43%5.88B | -5.31%6.1B | 24.58%6.14B | --6.14B | 7.89%5.89B | --6.22B | --6.44B |
Non current assets | ||||||||||
Net PPE | -9.45%1.85B | -9.45%1.85B | -5.13%1.78B | 9.39%2B | 9.20%2.01B | 11.77%2.04B | --2.04B | 10.12%1.87B | --1.83B | --1.84B |
-Gross PPE | -27.12%4.55B | -27.12%4.55B | ---- | ---- | ---- | 8.20%6.24B | --6.24B | ---- | ---- | ---- |
-Accumulated depreciation | 35.71%-2.7B | 35.71%-2.7B | ---- | ---- | ---- | -6.54%-4.2B | ---4.2B | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.33%17.32B | -8.33%17.32B | -1.50%18.18B | -5.46%17.74B | -3.47%18.41B | -7.90%18.89B | --18.89B | 0.80%18.46B | --18.76B | --19.07B |
-Goodwill | -4.62%8.84B | -4.62%8.84B | 3.60%9.3B | -1.19%8.97B | -2.19%9.03B | -5.49%9.27B | --9.27B | 2.29%8.97B | --9.08B | --9.23B |
-Other intangible assets | -11.90%8.47B | -11.90%8.47B | -6.32%8.89B | -9.46%8.76B | -4.67%9.38B | -10.11%9.62B | --9.62B | -0.58%9.49B | --9.68B | --9.84B |
Non current deferred assets | 16.46%184M | 16.46%184M | 46.15%228M | 44.06%206M | 1.79%171M | -16.40%158M | --158M | 2.63%156M | --143M | --168M |
Other non current assets | 16.53%726M | 16.53%726M | 14.70%796M | 4.75%617M | -92.58%600M | 31.16%623M | --623M | 77.04%694M | --589M | --8.08B |
Total non current assets | -7.54%20.08B | -7.54%20.08B | -0.94%20.98B | -3.57%20.56B | -27.34%21.19B | -5.60%21.71B | --21.71B | 3.04%21.18B | --21.32B | --29.16B |
Total assets | -8.08%25.6B | -8.08%25.6B | -0.56%26.93B | -3.99%26.44B | -23.35%27.28B | -0.28%27.85B | --27.85B | 4.05%27.08B | --27.54B | --35.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.17%2.41B | -12.17%2.41B | -5.29%2.52B | 4.47%2.71B | 23.10%2.94B | 25.64%2.74B | --2.74B | 24.31%2.66B | --2.59B | --2.39B |
-accounts payable | -9.44%2.25B | -9.44%2.25B | -0.31%2.27B | 3.53%2.44B | 46.10%2.6B | 36.23%2.49B | --2.49B | 30.72%2.28B | --2.35B | --1.78B |
-Total tax payable | -38.82%156M | -38.82%156M | -34.99%249M | 13.81%272M | -44.70%334M | -28.57%255M | --255M | -3.77%383M | --239M | --604M |
Current accrued expenses | -16.11%1.42B | -16.11%1.42B | -12.53%1.41B | -7.60%1.51B | -8.80%1.49B | 9.26%1.69B | --1.69B | 5.70%1.61B | --1.63B | --1.64B |
Current debt and capital lease obligation | 146.97%1.59B | 146.97%1.59B | 201.97%1.69B | 83.60%1.47B | 4,793.75%1.57B | 1,268.09%643M | --643M | --559M | --799M | --32M |
-Current debt | 159.10%1.55B | 159.10%1.55B | 221.25%1.65B | 89.76%1.43B | --1.52B | --599M | --599M | --513M | --752M | ---- |
-Current capital lease obligation | -18.18%36M | -18.18%36M | -13.04%40M | -14.89%40M | 37.50%44M | -6.38%44M | --44M | --46M | --47M | --32M |
Current liabilities | 4.71%5.74B | 4.71%5.74B | 15.21%5.95B | 12.04%5.94B | 46.46%6.17B | 35.60%5.48B | --5.48B | 33.46%5.16B | --5.3B | --4.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.39%7.13B | -8.39%7.13B | -8.37%7.14B | -8.52%7.14B | -8.12%7.13B | 9,392.68%7.78B | --7.78B | --7.79B | --7.8B | --7.76B |
-Long term debt | -9.69%6.94B | -9.69%6.94B | -8.22%7.05B | -8.24%7.05B | -8.38%7.03B | --7.69B | --7.69B | --7.69B | --7.68B | --7.68B |
-Long term capital lease obligation | 94.85%189M | 94.85%189M | -18.87%86M | -26.67%88M | 15.29%98M | 18.29%97M | --97M | --106M | --120M | --85M |
Non current deferred liabilities | -13.74%2.26B | -13.74%2.26B | -5.45%2.38B | -10.81%2.39B | -4.29%2.57B | 7.86%2.62B | --2.62B | 11.33%2.52B | --2.68B | --2.68B |
Non current accrued expenses | 103.08%132M | 103.08%132M | -48.52%122M | -54.81%108M | 86.76%127M | -8.45%65M | --65M | 75.56%237M | --239M | --68M |
Employee benefits | -5.00%342M | -5.00%342M | 42.52%362M | 43.44%350M | 55.26%354M | 19.21%360M | --360M | -5.58%254M | --244M | --228M |
Total non current liabilities | -8.65%10.19B | -8.65%10.19B | -6.24%10.34B | -7.81%10.33B | -5.47%10.5B | 219.93%11.16B | --11.16B | 241.48%11.02B | --11.2B | --11.1B |
Total liabilities | -4.25%15.93B | -4.25%15.93B | 0.60%16.28B | -1.44%16.27B | 8.81%16.66B | 120.98%16.64B | --16.64B | 128.10%16.18B | --16.5B | --15.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | --19M | --19M | --19M | --19M | --19M | ---- |
-common stock | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | --19M | --19M | --19M | --19M | --19M | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -121.68%-93M | -121.68%-93M | -98.56%7M | -96.05%17M | --342M | --429M | --429M | --485M | --430M | ---- |
Paid-in capital | -0.11%16.13B | -0.11%16.13B | -0.20%16.1B | -0.14%16.08B | --16.03B | --16.15B | --16.15B | --16.13B | --16.1B | ---- |
Less: Treasury stock | 3,357.14%242M | 3,357.14%242M | --121M | --98M | --98M | --7M | --7M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -14.30%-6.15B | -14.30%-6.15B | 6.67%-5.36B | -5.96%-5.84B | -8.32%-5.68B | -20.21%-5.38B | ---5.38B | 7.77%-5.74B | ---5.51B | ---5.24B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.52B |
Total stockholders'equity | -13.76%9.67B | -13.76%9.67B | -2.29%10.64B | -7.81%10.18B | -47.63%10.62B | -45.04%11.21B | --11.21B | -42.45%10.89B | --11.04B | --20.28B |
Total equity | -13.76%9.67B | -13.76%9.67B | -2.29%10.64B | -7.81%10.18B | -47.63%10.62B | -45.04%11.21B | --11.21B | -42.45%10.89B | --11.04B | --20.28B |
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 |
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