Broadcom
AVGO
Alibaba
BABA
Adobe
ADBE
Apple
AAPL
Cisco
CSCO
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.03%763.9M | 5.37%950.3M | 3.55%930.4M | 7.30%1.2B | 7.30%1.2B | 16.33%979.7M | 8.93%901.9M | -22.68%898.5M | -15.43%1.11B | -15.43%1.11B |
-Cash and cash equivalents | -22.03%763.9M | 5.37%950.3M | 3.55%930.4M | 7.30%1.2B | 7.30%1.2B | 16.33%979.7M | 8.93%901.9M | -22.68%898.5M | -15.43%1.11B | -15.43%1.11B |
Receivables | 6.14%4.29B | -2.37%4.16B | 0.28%4.15B | 6.64%3.68B | 6.64%3.68B | 13.19%4.04B | 26.41%4.26B | 28.03%4.14B | 13.49%3.45B | 13.49%3.45B |
-Accounts receivable | 6.14%4.29B | -2.37%4.16B | 0.28%4.15B | 6.64%3.68B | 6.64%3.68B | 13.19%4.04B | 26.41%4.26B | 28.03%4.14B | 13.49%3.45B | 13.49%3.45B |
Inventory | -1.13%1.77B | -0.01%1.7B | 3.53%1.74B | 11.72%1.76B | 11.72%1.76B | 12.18%1.79B | 5.57%1.7B | 2.08%1.68B | 0.11%1.57B | 0.11%1.57B |
Other current assets | 6.31%987.1M | 0.20%969.3M | 26.28%1.09B | 17.30%1B | 17.30%1B | 1.13%928.5M | 10.57%967.4M | -3.10%860.8M | 2.42%853.7M | 2.42%853.7M |
Total current assets | 0.92%7.81B | -0.65%7.78B | 4.34%7.91B | 9.19%7.64B | 9.19%7.64B | 11.74%7.74B | 17.14%7.83B | 9.38%7.58B | 3.38%6.99B | 3.38%6.99B |
Non current assets | ||||||||||
Net PPE | 0.91%2.91B | -1.66%2.86B | 2.45%2.91B | 4.32%2.98B | 4.32%2.98B | 6.70%2.89B | 4.84%2.91B | 0.50%2.84B | 4.92%2.85B | 4.92%2.85B |
-Gross PPE | 7.04%6.99B | 4.63%6.79B | 6.76%6.76B | 8.60%6.76B | 8.60%6.76B | 11.30%6.53B | 9.20%6.49B | 5.70%6.33B | 7.25%6.22B | 7.25%6.22B |
-Accumulated depreciation | -11.90%-4.08B | -9.74%-3.93B | -10.27%-3.85B | -12.23%-3.78B | -12.23%-3.78B | -15.23%-3.64B | -13.02%-3.58B | -10.34%-3.49B | -9.30%-3.37B | -9.30%-3.37B |
Goodwill and other intangible assets | 2.35%1.75B | -0.89%1.72B | 3.19%1.72B | 4.65%1.74B | 4.65%1.74B | 6.81%1.71B | 5.08%1.74B | -0.51%1.67B | 0.16%1.66B | 0.16%1.66B |
-Goodwill | 2.35%1.75B | -0.89%1.72B | 3.19%1.72B | 4.65%1.74B | 4.65%1.74B | 6.81%1.71B | 5.08%1.74B | -0.51%1.67B | 0.16%1.66B | 0.16%1.66B |
Other non current assets | 2.95%2.34B | -0.09%2.32B | 0.69%2.33B | 3.95%2.34B | 3.95%2.34B | 6.11%2.28B | 3.97%2.32B | 0.92%2.32B | 2.04%2.25B | 2.04%2.25B |
Total non current assets | 1.94%7.01B | -0.94%6.9B | 2.03%6.96B | 4.28%7.06B | 4.28%7.06B | 6.53%6.88B | 4.61%6.97B | 0.39%6.83B | 2.76%6.77B | 2.76%6.77B |
Total assets | 1.40%14.82B | -0.79%14.68B | 3.25%14.87B | 6.78%14.7B | 6.78%14.7B | 9.23%14.61B | 10.89%14.8B | 4.93%14.4B | 3.08%13.76B | 3.08%13.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.77%3.49B | -2.45%3.55B | 3.07%3.69B | 8.91%3.82B | 8.91%3.82B | 8.50%3.56B | 17.06%3.64B | 11.50%3.58B | 8.12%3.51B | 8.12%3.51B |
-accounts payable | -1.77%3.49B | -2.45%3.55B | 3.07%3.69B | 7.11%3.43B | 7.11%3.43B | 8.50%3.56B | 17.06%3.64B | 11.50%3.58B | 8.59%3.21B | 8.59%3.21B |
-Total tax payable | ---- | ---- | ---- | 28.11%384.7M | 28.11%384.7M | ---- | ---- | ---- | 3.30%300.3M | 3.30%300.3M |
Current accrued expenses | 11.85%2.37B | 6.25%2.24B | 11.52%2.23B | 3.01%1.15B | 3.01%1.15B | 11.08%2.12B | 9.95%2.11B | 6.42%2B | 8.06%1.12B | 8.06%1.12B |
Current debt and capital lease obligation | 11.48%30.1M | 0.37%27.1M | 25.81%27.3M | 14.10%179.7M | 14.10%179.7M | 429.41%27M | 3,757.14%27M | 2,612.50%21.7M | 24.60%157.5M | 24.60%157.5M |
-Current debt | 11.48%30.1M | 0.37%27.1M | 25.81%27.3M | 34.30%27.8M | 34.30%27.8M | 429.41%27M | 3,757.14%27M | 2,612.50%21.7M | 2,487.50%20.7M | 2,487.50%20.7M |
-Current capital lease obligation | ---- | ---- | ---- | 11.04%151.9M | 11.04%151.9M | ---- | ---- | ---- | 8.92%136.8M | 8.92%136.8M |
Current liabilities | 3.36%5.89B | 0.74%5.82B | 6.17%5.94B | 9.23%5.67B | 9.23%5.67B | 9.86%5.7B | 14.87%5.78B | 10.04%5.6B | 9.00%5.19B | 9.00%5.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.94%2.77B | 0.08%2.74B | 5.84%2.74B | 5.84%2.74B | 5.84%2.74B | 5.45%2.74B | 5.63%2.74B | -0.16%2.59B | -0.15%2.59B | -0.15%2.59B |
-Long term debt | 0.94%2.77B | 0.08%2.74B | 5.84%2.74B | 5.84%2.74B | 5.84%2.74B | 5.45%2.74B | 5.63%2.74B | -0.16%2.59B | -0.15%2.59B | -0.15%2.59B |
Other non current liabilities | 6.44%1.26B | 1.34%1.21B | 1.20%1.2B | 6.23%1.23B | 6.23%1.23B | 2.23%1.19B | 1.35%1.19B | -2.70%1.19B | -3.00%1.15B | -3.00%1.15B |
Total non current liabilities | 2.60%4.03B | 0.46%3.95B | 4.38%3.94B | 5.96%3.97B | 5.96%3.97B | 4.45%3.93B | 4.30%3.93B | -0.97%3.78B | -1.05%3.74B | -1.05%3.74B |
Total liabilities | 3.05%9.92B | 0.63%9.77B | 5.45%9.89B | 7.86%9.63B | 7.86%9.63B | 7.59%9.63B | 10.34%9.71B | 5.32%9.37B | 4.55%8.93B | 4.55%8.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.61%5.88B | 6.64%5.79B | 6.68%5.66B | 7.42%5.6B | 7.42%5.6B | 7.32%5.52B | 6.58%5.43B | 4.62%5.31B | 2.79%5.21B | 2.79%5.21B |
Paid-in capital | 2.65%1.06B | 2.48%1.05B | 2.55%1.04B | 2.68%1.05B | 2.68%1.05B | 2.21%1.04B | 1.89%1.03B | 1.30%1.01B | 0.36%1.02B | 0.36%1.02B |
Less: Treasury stock | 52.09%1.32B | 39.78%1.12B | 38.77%1.06B | 38.56%1.04B | 38.56%1.04B | 18.81%869.8M | 12.22%797.8M | 14.72%761.5M | 11.00%753.9M | 11.00%753.9M |
Gains losses not affecting retained earnings | -4.00%-861.6M | -36.34%-929.4M | -7.12%-755M | 14.45%-688.8M | 14.45%-688.8M | 26.22%-828.5M | 28.56%-681.7M | 7.58%-704.8M | -4.53%-805.1M | -4.53%-805.1M |
Total stockholders'equity | -1.93%4.77B | -3.59%4.8B | 0.72%4.89B | 5.13%4.92B | 5.13%4.92B | 12.91%4.86B | 12.16%4.98B | 4.47%4.86B | 0.76%4.68B | 0.76%4.68B |
Noncontrolling interests | 3.69%129.1M | 1.26%112.2M | -45.66%93.3M | -6.40%141.8M | -6.40%141.8M | -0.08%124.5M | 3.26%110.8M | -2.39%171.7M | -8.18%151.5M | -8.18%151.5M |
Total equity | -1.79%4.89B | -3.48%4.91B | -0.86%4.99B | 4.77%5.06B | 4.77%5.06B | 12.54%4.98B | 11.95%5.09B | 4.22%5.03B | 0.46%4.83B | 0.46%4.83B |
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 | -- | -- | -- | -- | -- | -- |
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