Apple
AAPL
Cisco
CSCO
Disney
DIS
4
Qualcomm
QCOM
5
Taiwan Semiconductor
TSM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.09%445M | 13.09%445M | 33.79%441.9M | 62.57%311.8M | 29.51%233.9M | 118.37%393.5M | 118.37%393.5M | 64.90%330.3M | 7.57%191.8M | -26.29%180.6M |
-Cash and cash equivalents | 13.09%445M | 13.09%445M | 33.79%441.9M | 62.57%311.8M | 29.51%233.9M | 118.37%393.5M | 118.37%393.5M | 64.90%330.3M | 7.57%191.8M | -26.29%180.6M |
Receivables | -15.99%282.6M | -15.99%282.6M | 1.19%389.9M | 17.68%509.2M | 7.37%521.5M | 36.36%336.4M | 36.36%336.4M | 29.82%385.3M | 6.87%432.7M | 6.75%485.7M |
-Accounts receivable | -12.37%175.7M | -12.37%175.7M | -5.98%286.4M | -1.71%390.4M | -6.79%423.9M | 19.84%200.5M | 19.84%200.5M | 10.76%304.6M | 5.64%397.2M | 10.09%454.8M |
-Taxes receivable | 39.02%11.4M | 39.02%11.4M | 311.32%21.8M | 155.07%17.6M | -21.82%8.6M | -52.33%8.2M | -52.33%8.2M | 12.77%5.3M | -24.18%6.9M | -23.61%11M |
-Other receivables | -25.22%95.5M | -25.22%95.5M | 8.36%81.7M | 253.85%101.2M | 347.24%89M | 105.31%127.7M | 105.31%127.7M | 340.94%75.4M | 44.44%28.6M | -27.64%19.9M |
Inventory | -4.67%757.3M | -4.67%757.3M | -9.52%666.4M | -22.95%647.1M | -24.40%702.9M | -17.18%794.4M | -17.18%794.4M | 1.97%736.5M | 39.04%839.8M | 68.32%929.8M |
Prepaid assets | 10.57%61.7M | 10.57%61.7M | 10.25%65.6M | -4.43%64.7M | -4.54%56.8M | -2.28%55.8M | -2.28%55.8M | 25.53%59.5M | 18.36%67.7M | 3.84%59.5M |
Restricted cash | -12.50%700K | -12.50%700K | 0.00%700K | 40.00%700K | 40.00%700K | -95.81%800K | -95.81%800K | 40.00%700K | -16.67%500K | -50.00%500K |
Other current assets | 13.14%53.4M | 13.14%53.4M | -34.29%59.4M | -36.52%79.6M | -21.58%77.4M | -16.61%47.2M | -16.61%47.2M | -3.32%90.4M | 29.68%125.4M | 6.36%98.7M |
Total current assets | -1.68%1.6B | -1.68%1.6B | 1.32%1.62B | -2.70%1.61B | -9.21%1.59B | 7.19%1.63B | 7.19%1.63B | 17.78%1.6B | 23.57%1.66B | 25.03%1.75B |
Non current assets | ||||||||||
Net PPE | -0.24%3.56B | -0.24%3.56B | 9.64%3.83B | 3.92%3.57B | 7.36%3.57B | 10.47%3.57B | 10.47%3.57B | 13.27%3.5B | 13.37%3.43B | 14.92%3.33B |
-Gross PPE | 5.00%4.44B | 5.00%4.44B | 13.06%4.67B | 8.06%4.34B | 10.98%4.28B | 13.75%4.23B | 13.75%4.23B | 17.36%4.13B | 17.00%4.01B | 18.37%3.86B |
-Accumulated depreciation | -33.33%-878.5M | -33.33%-878.5M | -31.95%-835.8M | -32.47%-770.2M | -33.51%-713.2M | -35.58%-658.9M | -35.58%-658.9M | -46.65%-633.4M | -44.23%-581.4M | -45.56%-534.2M |
Goodwill and other intangible assets | -42.49%1.99B | -42.49%1.99B | 0.66%3.5B | 0.16%3.49B | 0.19%3.49B | -0.65%3.47B | -0.65%3.47B | 0.25%3.48B | -0.15%3.48B | -0.16%3.49B |
-Goodwill | -68.81%620.2M | -68.81%620.2M | 0.78%2B | 0.42%1.99B | 0.44%1.99B | 0.25%1.99B | 0.25%1.99B | 0.11%1.98B | 0.08%1.98B | 0.48%1.98B |
-Other intangible assets | -7.02%1.37B | -7.02%1.37B | 0.51%1.5B | -0.19%1.5B | -0.14%1.5B | -1.83%1.48B | -1.83%1.48B | 0.43%1.49B | -0.45%1.5B | -1.00%1.5B |
Other non current assets | 12.21%484.4M | 12.21%484.4M | -50.70%199.6M | 10.46%432.1M | 16.19%434.9M | 21.47%431.7M | 21.47%431.7M | 32.84%404.9M | 31.01%391.2M | 29.25%374.3M |
Total non current assets | -19.13%6.04B | -19.13%6.04B | 2.10%7.53B | 2.47%7.49B | 4.34%7.5B | 5.54%7.46B | 5.54%7.46B | 7.56%7.38B | 7.22%7.31B | 7.65%7.19B |
Total assets | -16.28%7.64B | -16.28%7.64B | 1.96%9.16B | 1.52%9.1B | 1.68%9.09B | 6.17%9.12B | 6.17%9.12B | 9.25%8.98B | 9.91%8.96B | 10.67%8.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.24%96.4M | -26.24%96.4M | 19.40%123.1M | -10.12%116.4M | -41.63%133.2M | -17.85%130.7M | -17.85%130.7M | -33.66%103.1M | -25.27%129.5M | 36.24%228.2M |
-accounts payable | -26.24%96.4M | -26.24%96.4M | 19.40%123.1M | -10.12%116.4M | -41.63%133.2M | -17.85%130.7M | -17.85%130.7M | -33.66%103.1M | -25.27%129.5M | 36.24%228.2M |
Current accrued expenses | 1.46%354.9M | 1.46%354.9M | 16.71%330.3M | 2.00%321.4M | -22.46%277.3M | -16.89%349.8M | -16.89%349.8M | -23.64%283M | -12.11%315.1M | -3.17%357.6M |
Current debt and capital lease obligation | -18.71%114.7M | -18.71%114.7M | -9.57%145.5M | -25.16%132.4M | -27.01%138.9M | -52.28%141.1M | -52.28%141.1M | -6.62%160.9M | 4.61%176.9M | -35.95%190.3M |
-Current debt | -53.56%25.4M | -53.56%25.4M | -27.53%56.6M | -53.26%45.1M | -52.67%52.2M | -75.06%54.7M | -75.06%54.7M | -21.59%78.1M | -2.43%96.5M | -49.70%110.3M |
-Current capital lease obligation | 3.36%89.3M | 3.36%89.3M | 7.37%88.9M | 8.58%87.3M | 8.38%86.7M | 13.09%86.4M | 13.09%86.4M | 13.89%82.8M | 14.53%80.4M | 2.83%80M |
Current deferred liabilities | -40.07%102M | -40.07%102M | -51.98%104.1M | -33.72%113M | 9.42%168.5M | 30.62%170.2M | 30.62%170.2M | 31.00%216.8M | 85.73%170.5M | -10.26%154M |
Other current liabilities | 4.22%44.5M | 4.22%44.5M | -46.07%19.2M | 9.78%39.3M | -3.94%39M | 22.00%42.7M | 22.00%42.7M | -21.41%35.6M | -72.71%35.8M | -5.80%40.6M |
Current liabilities | -12.84%825.9M | -12.84%825.9M | -7.34%842.5M | -10.23%837.2M | -18.57%875M | -19.44%947.6M | -19.44%947.6M | -12.49%909.2M | -10.01%932.6M | -7.08%1.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.50%4.03B | 2.50%4.03B | -3.42%2.86B | -3.29%2.88B | -19.58%2.95B | 20.17%3.93B | 20.17%3.93B | 18.84%2.96B | 18.25%2.98B | 26.91%3.67B |
-Long term debt | 6.18%2.65B | 6.18%2.65B | -3.96%1.46B | -3.99%1.46B | -32.09%1.52B | 36.19%2.5B | 36.19%2.5B | 42.74%1.52B | 42.91%1.53B | 45.83%2.24B |
-Long term capital lease obligation | -3.93%1.38B | -3.93%1.38B | -2.85%1.4B | -2.56%1.41B | -0.01%1.43B | -0.29%1.43B | -0.29%1.43B | 1.00%1.44B | 0.10%1.45B | 5.51%1.43B |
Non current deferred liabilities | -32.15%24.9M | -32.15%24.9M | -52.71%32.3M | -59.72%31.3M | -65.05%41.9M | -68.77%36.7M | -68.77%36.7M | -36.17%68.3M | -34.87%77.7M | -16.74%119.9M |
Other non current liabilities | 6.52%347.8M | 6.52%347.8M | 36.46%1.48B | 35.90%1.42B | 399.51%1.34B | 30.29%326.5M | 30.29%326.5M | 40.48%1.09B | 50.72%1.04B | 42.35%267.9M |
Total non current liabilities | 2.51%4.4B | 2.51%4.4B | 6.29%4.38B | 5.63%4.33B | 6.76%4.33B | 17.99%4.29B | 17.99%4.29B | 22.06%4.12B | 23.11%4.1B | 25.86%4.06B |
Total liabilities | -0.27%5.23B | -0.27%5.23B | 3.82%5.22B | 2.69%5.17B | 1.46%5.21B | 8.85%5.24B | 8.85%5.24B | 13.93%5.03B | 15.25%5.03B | 17.16%5.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
-common stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -152.79%-500.2M | -152.79%-500.2M | -1.18%1.01B | 2.13%1.02B | 8.72%954M | 11.14%947.5M | 11.14%947.5M | 10.74%1.02B | 12.20%994.9M | 12.31%877.5M |
Paid-in capital | 0.00%3.03B | 0.00%3.03B | -0.01%3.02B | 0.17%3.02B | 0.97%3.03B | 0.67%3.03B | 0.67%3.03B | 0.69%3.03B | 0.55%3.01B | 0.61%3B |
Less: Treasury stock | -9.93%50.8M | -9.93%50.8M | 14.35%51.8M | 76.01%52.1M | 236.81%48.5M | 80.19%56.4M | 80.19%56.4M | 40.68%45.3M | -13.20%29.6M | -59.66%14.4M |
Gains losses not affecting retained earnings | -60.00%-76M | -60.00%-76M | 4.79%-51.7M | -6.21%-49.6M | 7.79%-52.1M | 22.76%-47.5M | 22.76%-47.5M | 41.36%-54.3M | 22.17%-46.7M | -80.51%-56.5M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- | ---- | ---- |
Total stockholders'equity | -37.92%2.41B | -37.92%2.41B | -0.41%3.94B | 0.02%3.93B | 1.99%3.89B | 2.75%3.88B | 2.75%3.88B | 3.82%3.95B | 3.76%3.93B | 2.99%3.81B |
Total equity | -37.92%2.41B | -37.92%2.41B | -0.41%3.94B | 0.02%3.93B | 1.99%3.89B | 2.75%3.88B | 2.75%3.88B | 3.82%3.95B | 3.76%3.93B | 2.99%3.81B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |