Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Alphabet-A
GOOGL
(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 | 91.50%162.2M | 23.98%133.4M | 32.89%128.9M | 18.89%120.2M | 18.89%120.2M | 2.92%84.7M | 91.12%107.6M | 72.91%97M | 35.34%101.1M | 35.34%101.1M |
-Cash and cash equivalents | 91.50%162.2M | 23.98%133.4M | 32.89%128.9M | 18.89%120.2M | 18.89%120.2M | 2.92%84.7M | 91.12%107.6M | 72.91%97M | 35.34%101.1M | 35.34%101.1M |
Receivables | 13.86%225.1M | -19.61%239.4M | -21.75%254.3M | 4.81%207.1M | 4.81%207.1M | -57.92%197.7M | -0.13%297.8M | 15.17%325M | -20.32%197.6M | -20.32%197.6M |
-Accounts receivable | 16.29%208.5M | -21.37%218.2M | -25.77%225.8M | 1.94%147.2M | 1.94%147.2M | -60.53%179.3M | 0.18%277.5M | 9.23%304.2M | -30.88%144.4M | -30.88%144.4M |
-Taxes receivable | -9.78%16.6M | 4.43%21.2M | 37.02%28.5M | 63.86%40.8M | 63.86%40.8M | 18.71%18.4M | -4.25%20.3M | 462.16%20.8M | 39.89%24.9M | 39.89%24.9M |
-Other receivables | ---- | ---- | ---- | -26.40%22.3M | -26.40%22.3M | ---- | ---- | ---- | 33.48%30.3M | 33.48%30.3M |
-Recievables adjustments allowances | ---- | ---- | ---- | -60.00%-3.2M | -60.00%-3.2M | ---- | ---- | ---- | -42.86%-2M | -42.86%-2M |
Inventory | -2.83%354.3M | -33.44%347.2M | -37.36%341M | -14.88%352.9M | -14.88%352.9M | -24.89%364.6M | 88.71%521.6M | 99.85%544.4M | 59.77%414.6M | 59.77%414.6M |
Other current assets | 22.68%35.7M | -12.43%31.7M | -9.54%35.1M | 17.03%32.3M | 17.03%32.3M | 81.88%29.1M | 124.84%36.2M | 88.35%38.8M | 122.58%27.6M | 122.58%27.6M |
Total current assets | -14.99%777.3M | -21.96%751.7M | -24.46%759.3M | -26.90%712.5M | -26.90%712.5M | -14.06%914.4M | 47.35%963.2M | 57.55%1.01B | 63.93%974.7M | 63.93%974.7M |
Non current assets | ||||||||||
Net PPE | -3.25%697.4M | -25.93%695.1M | -22.47%715.8M | -0.42%736.3M | -0.42%736.3M | -14.54%720.8M | 120.18%938.4M | 105.00%923.3M | 51.21%739.4M | 51.21%739.4M |
-Gross PPE | -3.25%697.4M | -25.93%695.1M | -22.47%715.8M | 8.06%942.3M | 8.06%942.3M | --720.8M | --938.4M | --923.3M | -14.81%872M | -14.81%872M |
-Accumulated depreciation | ---- | ---- | ---- | -55.35%-206M | -55.35%-206M | ---- | ---- | ---- | 75.20%-132.6M | 75.20%-132.6M |
Goodwill and other intangible assets | -3.94%1.06B | -30.87%1.06B | -30.11%1.08B | -29.06%1.11B | -29.06%1.11B | -26.86%1.1B | 38.19%1.54B | 35.19%1.55B | 33.50%1.57B | 33.50%1.57B |
-Goodwill | 1.62%475.6M | -46.34%469.5M | -45.97%470.6M | -43.84%474.1M | -43.84%474.1M | -44.88%468M | 37.98%874.9M | 34.66%871M | 30.22%844.2M | 30.22%844.2M |
-Other intangible assets | -8.03%585.5M | -10.38%591.7M | -9.65%609.8M | -11.87%639.7M | -11.87%639.7M | -3.72%636.6M | 38.46%660.2M | 35.88%674.9M | 37.53%725.9M | 37.53%725.9M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -11.51%56.1M | -10.48%59.8M | ---- | ---- |
Financial assets | ---- | ---- | ---- | -72.19%10.9M | -72.19%10.9M | ---- | ---- | ---- | 1,087.88%39.2M | 1,087.88%39.2M |
Non current deferred assets | 271.43%10.4M | -71.72%9.7M | -75.43%8.6M | -81.40%6.4M | -81.40%6.4M | -90.88%2.8M | 1.78%34.3M | -4.37%35M | 1.47%34.4M | 1.47%34.4M |
Defined pension benefit | ---- | ---- | ---- | 0.65%31.2M | 0.65%31.2M | ---- | ---- | ---- | 17.87%31M | 17.87%31M |
Other non current assets | -79.50%76.9M | -26.27%89.8M | -16.10%88.6M | -88.84%31.3M | -88.84%31.3M | 87.88%375.2M | 13.41%121.8M | -0.94%105.6M | 762.77%280.4M | 762.77%280.4M |
Total non current assets | -16.23%1.85B | -30.90%1.86B | -29.08%1.89B | -28.38%1.93B | -28.38%1.93B | -16.81%2.2B | 54.21%2.69B | 47.99%2.67B | 47.59%2.69B | 47.59%2.69B |
Total assets | -15.87%2.62B | -28.54%2.61B | -27.81%2.65B | -27.98%2.64B | -27.98%2.64B | -16.02%3.12B | 52.34%3.65B | 50.49%3.67B | 51.60%3.67B | 51.60%3.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.47%182.8M | -21.52%181.2M | -31.25%185M | -19.50%153.6M | -19.50%153.6M | -35.79%161.1M | 80.39%230.9M | 116.67%269.1M | 60.88%190.8M | 60.88%190.8M |
-accounts payable | 15.67%172.7M | -21.36%168.6M | -34.56%165.9M | -22.87%139.3M | -22.87%139.3M | -37.45%149.3M | 73.88%214.4M | 106.43%253.5M | 55.69%180.6M | 55.69%180.6M |
-Total tax payable | -14.41%10.1M | -23.64%12.6M | 22.44%19.1M | 40.20%14.3M | 40.20%14.3M | -3.28%11.8M | 251.06%16.5M | 1,014.29%15.6M | 292.31%10.2M | 292.31%10.2M |
Current accrued expenses | 20.68%131.3M | -27.27%109.9M | -35.21%100.1M | -11.86%113.7M | -11.86%113.7M | -41.69%108.8M | 33.84%151.1M | 32.85%154.5M | 26.47%129M | 26.47%129M |
Current debt and capital lease obligation | -68.34%13.9M | -68.33%14M | -67.93%14.4M | -67.21%14.1M | -67.21%14.1M | 2,338.89%43.9M | 2,226.32%44.2M | 1,448.28%44.9M | 309.52%43M | 309.52%43M |
-Current debt | -91.88%2.8M | -92.22%2.7M | -92.31%2.7M | -91.67%2.8M | -91.67%2.8M | 1,816.67%34.5M | 1,726.32%34.7M | 1,110.34%35.1M | 1,144.44%33.6M | 1,144.44%33.6M |
-Current capital lease obligation | 18.09%11.1M | 18.95%11.3M | 19.39%11.7M | 20.21%11.3M | 20.21%11.3M | --9.4M | --9.5M | --9.8M | 20.51%9.4M | 20.51%9.4M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --89.7M | ---- | ---- | --103.4M | --103.4M |
Current liabilities | -18.71%328M | -28.41%305.1M | -36.07%299.5M | -39.64%281.4M | -39.64%281.4M | -8.15%403.5M | 75.54%426.2M | 92.48%468.5M | 101.73%466.2M | 101.73%466.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.91%1.19B | -32.97%1.19B | -30.68%1.21B | -32.00%1.16B | -32.00%1.16B | -4.11%1.75B | 41.18%1.77B | 36.87%1.74B | 32.14%1.7B | 32.14%1.7B |
-Long term debt | -33.06%1.14B | -33.81%1.13B | -31.96%1.16B | -33.48%1.1B | -33.48%1.1B | -6.72%1.7B | 36.74%1.71B | 33.33%1.7B | 30.96%1.66B | 30.96%1.66B |
-Long term capital lease obligation | 9.24%52M | -7.00%51.8M | 17.52%53M | 25.59%53.5M | 25.59%53.5M | --47.6M | --55.7M | --45.1M | 102.86%42.6M | 102.86%42.6M |
Non current deferred liabilities | -15.38%116.1M | -24.38%121M | -17.25%131M | -6.44%142.3M | -6.44%142.3M | -2.35%137.2M | 87.79%160M | 71.14%158.3M | 59.94%152.1M | 59.94%152.1M |
Employee benefits | 5.22%58.5M | -24.15%60M | -23.68%60.9M | 3.15%62.2M | 3.15%62.2M | -41.16%55.6M | 120.95%79.1M | 111.67%79.8M | 54.62%60.3M | 54.62%60.3M |
Other non current liabilities | 74.05%45.6M | -34.20%37.9M | -25.15%38.4M | 40.95%44.4M | 40.95%44.4M | -59.63%26.2M | -19.78%57.6M | -33.20%51.3M | -55.32%31.5M | -55.32%31.5M |
Total non current liabilities | -30.79%1.41B | -32.28%1.4B | -29.35%1.45B | -30.23%1.41B | -30.23%1.41B | -4.63%2.04B | 42.23%2.07B | 36.73%2.05B | 34.29%2.02B | 34.29%2.02B |
Total liabilities | -28.80%1.74B | -31.62%1.71B | -30.60%1.75B | -31.99%1.69B | -31.99%1.69B | -5.23%2.44B | 46.98%2.5B | 44.53%2.52B | 43.25%2.49B | 43.25%2.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | 77.42%5.5M | 77.42%5.5M | 77.42%5.5M | 77.42%5.5M |
-common stock | 0.00%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | 77.42%5.5M | 77.42%5.5M | 77.42%5.5M | 77.42%5.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 95.02%168.3M | -64.70%194.6M | -65.20%201.6M | -61.52%235M | -61.52%235M | -86.32%86.3M | -18.79%551.2M | -14.96%579.3M | -12.31%610.7M | -12.31%610.7M |
Paid-in capital | 0.54%671.9M | 0.60%669.7M | 0.74%667.3M | 1.69%669.6M | 1.69%669.6M | 2.11%668.3M | 509.62%665.7M | 528.46%662.4M | 547.49%658.5M | 547.49%658.5M |
Gains losses not affecting retained earnings | 142.18%36.7M | 138.56%28.3M | 137.09%32.6M | 140.99%39.1M | 140.99%39.1M | 44.90%-87M | 23.94%-73.4M | 0.45%-87.9M | 19.83%-95.4M | 19.83%-95.4M |
Total stockholders'equity | 31.10%882.3M | -21.85%898M | -21.77%906.9M | -19.52%949.1M | -19.52%949.1M | -40.59%673M | 65.44%1.15B | 65.28%1.16B | 72.87%1.18B | 72.87%1.18B |
Total equity | 31.10%882.3M | -21.85%898M | -21.77%906.9M | -19.52%949.1M | -19.52%949.1M | -40.59%673M | 65.44%1.15B | 65.28%1.16B | 72.87%1.18B | 72.87%1.18B |
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 | -- | -- | -- | -- | -- | -- |