Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
Qualcomm
QCOM
(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 | 589.97%656.9M | 1,205.37%510.89M | 767.42%407.01M | 768.38%245.45M | 768.38%245.45M | 207.05%95.21M | -8.02%39.14M | -43.36%46.92M | -93.87%28.27M | -93.87%28.27M |
-Cash and cash equivalents | 589.97%656.9M | 1,205.37%510.89M | 767.42%407.01M | 768.38%245.45M | 768.38%245.45M | 207.05%95.21M | -8.02%39.14M | -43.36%46.92M | -93.87%28.27M | -93.87%28.27M |
Receivables | 6.38%311.47M | 9.47%301.11M | 8.31%279.17M | 17.76%298.4M | 17.76%298.4M | 17.54%292.77M | 21.87%275.06M | 14.68%257.75M | 35.92%253.4M | 35.92%253.4M |
-Accounts receivable | 18.45%304.75M | 19.97%292.19M | 25.33%270.69M | 29.44%275.93M | 29.44%275.93M | 23.82%257.29M | 33.77%243.56M | 16.55%215.98M | 41.64%213.17M | 41.64%213.17M |
-Other receivables | -81.09%6.71M | -71.84%8.92M | -79.49%8.6M | -44.38%22.48M | -44.38%22.48M | -14.42%35.49M | -27.67%31.67M | 5.84%41.93M | 11.90%40.41M | 11.90%40.41M |
-Recievables adjustments allowances | --0 | --0 | 29.41%-120K | 95.88%-7K | 95.88%-7K | 95.86%-7K | 0.00%-170K | 0.00%-170K | 0.58%-170K | 0.58%-170K |
Other current assets | 5.46%64.23M | -6.50%60.52M | -6.72%58.73M | -4.43%49.98M | -4.43%49.98M | 5.64%60.9M | 6.74%64.73M | 30.16%62.95M | 21.12%52.29M | 21.12%52.29M |
Total current assets | 130.04%1.03B | 130.26%872.52M | 102.63%744.9M | 77.81%593.83M | 77.81%593.83M | 32.91%448.88M | 15.21%378.93M | 3.27%367.62M | -51.66%333.96M | -51.66%333.96M |
Non current assets | ||||||||||
Net PPE | -1.66%254.61M | 0.67%256.4M | 0.13%257.4M | 6.62%265.39M | 6.62%265.39M | 6.20%258.91M | 6.59%254.68M | 7.04%257.06M | 11.77%248.92M | 11.77%248.92M |
-Gross PPE | -1.66%254.61M | 0.67%256.4M | 0.13%257.4M | 10.85%344.79M | 10.85%344.79M | 6.20%258.91M | 6.59%254.68M | 7.04%257.06M | 13.59%311.03M | 13.59%311.03M |
-Accumulated depreciation | ---- | ---- | ---- | -27.83%-79.4M | -27.83%-79.4M | ---- | ---- | ---- | -21.56%-62.12M | -21.56%-62.12M |
Goodwill and other intangible assets | -0.23%697.12M | -0.26%697.48M | -0.29%697.84M | -0.31%698.21M | -0.31%698.21M | -0.35%698.76M | -0.40%699.3M | -0.44%699.85M | -0.48%700.4M | -0.48%700.4M |
-Goodwill | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M |
-Other intangible assets | -4.49%34.73M | -4.93%35.09M | -5.37%35.45M | -5.79%35.81M | -5.79%35.81M | -6.40%36.36M | -7.00%36.91M | -7.56%37.46M | -8.10%38.01M | -8.10%38.01M |
Non current deferred assets | 29.22%76.68M | 45.26%75.2M | 53.04%75.23M | 54.81%74.44M | 54.81%74.44M | 119.60%59.34M | 95.78%51.77M | 90.46%49.16M | 91.31%48.08M | 91.31%48.08M |
Other non current assets | 10.68%23.06M | -17.12%18.45M | -7.34%20.41M | 18.18%24.97M | 18.18%24.97M | 11.82%20.83M | 16.44%22.26M | 13.05%22.03M | 21.28%21.13M | 21.28%21.13M |
Total non current assets | 1.31%1.05B | 1.90%1.05B | 2.22%1.05B | 4.37%1.06B | 4.37%1.06B | 4.76%1.04B | 4.20%1.03B | 4.02%1.03B | 5.11%1.02B | 5.11%1.02B |
Total assets | 40.18%2.08B | 36.47%1.92B | 28.66%1.8B | 22.50%1.66B | 22.50%1.66B | 11.92%1.49B | 6.95%1.41B | 3.82%1.4B | -18.52%1.35B | -18.52%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.72%26.2M | -18.51%27.39M | -34.24%24.4M | -3.63%31.87M | -3.63%31.87M | 2.75%29.02M | 16.69%33.61M | 45.91%37.11M | 28.78%33.07M | 28.78%33.07M |
-accounts payable | -9.72%26.2M | -18.51%27.39M | -34.24%24.4M | -3.63%31.87M | -3.63%31.87M | 2.75%29.02M | 16.69%33.61M | 45.91%37.11M | 28.78%33.07M | 28.78%33.07M |
Current accrued expenses | 17.24%228.94M | 30.84%228.42M | 41.50%213.1M | 56.30%217.14M | 56.30%217.14M | 38.89%195.28M | 45.61%174.58M | 36.47%150.6M | 36.96%138.93M | 36.96%138.93M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -77.97%55M | --115M | --50M | --50M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -77.97%55M | --115M | --50M | --50M |
Current deferred liabilities | 29.34%670.94M | 30.14%638.42M | 32.33%616.7M | 20.99%559.86M | 20.99%559.86M | 24.13%518.76M | 22.22%490.56M | 26.91%466.04M | 34.26%462.73M | 34.26%462.73M |
Other current liabilities | 3.87%37.35M | -16.26%34.62M | -28.65%44.62M | -14.95%40.44M | -14.95%40.44M | 16.44%35.96M | 59.65%41.35M | 96.94%62.54M | 72.20%47.55M | 72.20%47.55M |
Current liabilities | 22.73%1.04B | 16.50%993.09M | 8.48%956.65M | 15.14%925.13M | 15.14%925.13M | 3.37%848.52M | -3.02%852.44M | 52.20%881.89M | 44.19%803.47M | 44.19%803.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.32%128.28M | -5.45%131.8M | -4.58%136.16M | 2.34%142.12M | 2.34%142.12M | 2.76%143.04M | 3.27%139.39M | 0.75%142.69M | 6.03%138.87M | 6.03%138.87M |
-Long term capital lease obligation | -10.32%128.28M | -5.45%131.8M | -4.58%136.16M | 2.34%142.12M | 2.34%142.12M | 2.76%143.04M | 3.27%139.39M | 0.75%142.69M | 6.03%138.87M | 6.03%138.87M |
Non current deferred liabilities | 102.93%2.29M | 108.93%2.29M | 116.88%2.36M | 124.67%2.4M | 124.67%2.4M | 23.82%1.13M | 9.58%1.1M | 3.32%1.09M | -0.93%1.07M | -0.93%1.07M |
Other non current liabilities | 32.77%30.7M | 27.53%29.27M | 27.59%29.08M | 24.32%28.22M | 24.32%28.22M | 31.70%23.12M | 32.96%22.95M | 32.34%22.79M | 27.93%22.7M | 27.93%22.7M |
Total non current liabilities | -3.60%161.27M | -0.05%163.36M | 0.62%167.6M | 6.22%172.75M | 6.22%172.75M | 6.10%167.29M | 6.66%163.44M | 4.17%166.57M | 8.58%162.64M | 8.58%162.64M |
Total liabilities | 18.39%1.2B | 13.84%1.16B | 7.23%1.12B | 13.64%1.1B | 13.64%1.1B | 3.81%1.02B | -1.58%1.02B | 41.81%1.05B | 36.65%966.11M | 36.65%966.11M |
Shareholders'equity | ||||||||||
Share capital | 1.30%311K | 1.31%310K | 1.31%310K | -0.32%308K | -0.32%308K | -0.65%307K | -0.97%306K | -8.93%306K | -14.17%309K | -14.17%309K |
-common stock | 1.30%311K | 1.31%310K | 1.31%310K | -0.32%308K | -0.32%308K | -0.65%307K | -0.97%306K | -8.93%306K | -14.17%309K | -14.17%309K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 121.86%65.64M | 91.70%-30.79M | 70.81%-119.14M | 38.40%-221.65M | 38.40%-221.65M | 21.02%-300.2M | 16.84%-371.02M | -237.80%-408.1M | -253.13%-359.83M | -253.13%-359.83M |
Paid-in capital | 5.14%836.9M | 4.28%818.9M | 4.62%814.65M | 4.14%802.68M | 4.14%802.68M | 4.74%795.99M | 4.25%785.29M | 4.36%778.69M | 5.90%770.79M | 5.90%770.79M |
Less: Treasury stock | -0.71%12.24M | -0.71%12.24M | -0.71%12.24M | -1.40%12.32M | -1.40%12.32M | -13.49%12.32M | -13.49%12.32M | -13.49%12.32M | 130.27%12.5M | 130.27%12.5M |
Gains losses not affecting retained earnings | 28.70%-9.18M | -12.46%-12.59M | -6.43%-12.04M | 18.72%-10.07M | 18.72%-10.07M | 19.82%-12.87M | -12.25%-11.19M | -77.11%-11.31M | -155.72%-12.39M | -155.72%-12.39M |
Total stockholders'equity | 87.18%881.44M | 95.26%763.6M | 93.38%671.54M | 44.66%558.95M | 44.66%558.95M | 34.59%470.91M | 38.06%391.06M | -42.60%347.26M | -59.45%386.39M | -59.45%386.39M |
Total equity | 87.18%881.44M | 95.26%763.6M | 93.38%671.54M | 44.66%558.95M | 44.66%558.95M | 34.59%470.91M | 38.06%391.06M | -42.60%347.26M | -59.45%386.39M | -59.45%386.39M |
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 | -- |