Micron Technology
MU
Broadcom
AVGO
NVIDIA
NVDA
Alibaba
BABA
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 | -42.49%741.96M | -42.49%741.96M | 150.22%764.07M | 43.15%518.14M | 144.60%531.06M | 201.10%1.29B | 201.10%1.29B | 41.77%305.36M | 140.26%361.97M | -8.87%217.12M |
-Cash and cash equivalents | -42.49%741.96M | -42.49%741.96M | 150.22%764.07M | 43.15%518.14M | 144.60%531.06M | 201.10%1.29B | 201.10%1.29B | 41.77%305.36M | 140.26%361.97M | -8.87%217.12M |
Receivables | 9.54%6.38B | 9.54%6.38B | 9.49%6.48B | 4.16%5.66B | 8.87%5.37B | 22.49%5.82B | 22.49%5.82B | 24.16%5.92B | 20.18%5.43B | 13.85%4.93B |
-Accounts receivable | 17.23%5.17B | 17.23%5.17B | 18.87%5.15B | 8.72%4.43B | 12.35%4.09B | 20.04%4.41B | 20.04%4.41B | 19.08%4.33B | 15.82%4.08B | 8.58%3.64B |
-Other receivables | -14.47%1.21B | -14.47%1.21B | -16.14%1.33B | -9.56%1.23B | -0.99%1.27B | 30.81%1.41B | 30.81%1.41B | 40.58%1.58B | 35.49%1.36B | 32.00%1.29B |
Inventory | 48.12%260.18M | 48.12%260.18M | 68.33%275.85M | 50.22%235.1M | 40.95%224.34M | 70.10%175.66M | 70.10%175.66M | 67.02%163.88M | 62.51%156.51M | 68.85%159.16M |
Other current assets | 21.24%469.34M | 21.24%469.34M | 51.11%527.38M | 28.14%476.01M | 74.84%458.47M | 55.11%387.11M | 55.11%387.11M | 29.86%349.01M | 46.49%371.48M | 30.34%262.23M |
Total current assets | 2.27%7.85B | 2.27%7.85B | 19.46%8.05B | 8.94%6.89B | 18.18%6.58B | 38.67%7.68B | 38.67%7.68B | 25.95%6.74B | 25.92%6.32B | 14.49%5.57B |
Non current assets | ||||||||||
Net PPE | 16.00%3B | 16.00%3B | 16.23%2.95B | 10.81%2.74B | 10.90%2.7B | 14.43%2.59B | 14.43%2.59B | 12.74%2.54B | 9.98%2.48B | 9.80%2.43B |
-Gross PPE | 12.56%4.96B | 12.56%4.96B | 13.02%4.88B | 9.43%4.61B | 10.05%4.55B | 12.70%4.41B | 12.70%4.41B | 11.65%4.32B | 9.50%4.22B | 9.27%4.13B |
-Accumulated depreciation | -7.69%-1.96B | -7.69%-1.96B | -8.43%-1.93B | -7.47%-1.87B | -8.82%-1.85B | -10.33%-1.82B | -10.33%-1.82B | -10.13%-1.78B | -8.82%-1.74B | -8.52%-1.7B |
Goodwill and other intangible assets | 32.70%7.18B | 32.70%7.18B | 37.74%7.25B | 7.38%5.7B | 5.95%5.69B | 7.19%5.41B | 7.19%5.41B | 3.23%5.26B | 2.84%5.31B | 1.78%5.37B |
-Goodwill | 31.40%5.32B | 31.40%5.32B | 35.42%5.28B | 11.04%4.31B | 10.60%4.28B | 12.80%4.05B | 12.80%4.05B | 9.00%3.9B | 8.30%3.89B | 7.79%3.87B |
-Other intangible assets | 36.56%1.86B | 36.56%1.86B | 44.39%1.97B | -2.62%1.39B | -6.09%1.41B | -6.60%1.36B | -6.60%1.36B | -10.35%1.36B | -9.61%1.42B | -11.02%1.5B |
Other non current assets | 15.93%655.71M | 15.93%655.71M | -4.83%619.14M | -5.67%597.63M | -14.19%569.71M | -9.17%565.63M | -9.17%565.63M | 8.80%650.59M | 3.00%633.57M | 1.19%663.95M |
Total non current assets | 26.55%10.83B | 26.55%10.83B | 28.00%10.82B | 7.40%9.04B | 5.79%8.96B | 7.97%8.56B | 7.97%8.56B | 6.34%8.45B | 4.85%8.42B | 3.92%8.47B |
Total assets | 15.07%18.68B | 15.07%18.68B | 24.21%18.87B | 8.06%15.93B | 10.71%15.54B | 20.59%16.24B | 20.59%16.24B | 14.23%15.19B | 12.96%14.74B | 7.87%14.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.38%2.1B | 3.38%2.1B | 16.39%2.32B | 20.67%2.02B | 35.93%1.85B | 55.72%2.03B | 55.72%2.03B | 43.94%1.99B | 25.04%1.67B | 1.40%1.36B |
-accounts payable | 3.38%2.1B | 3.38%2.1B | 16.39%2.32B | 20.67%2.02B | 35.93%1.85B | 55.72%2.03B | 55.72%2.03B | 43.94%1.99B | 25.04%1.67B | 1.40%1.36B |
Current accrued expenses | 92.01%974.33M | 92.01%974.33M | 141.53%956.87M | 84.78%691.94M | 21.07%514.99M | 32.84%507.43M | 32.84%507.43M | -7.71%396.17M | -30.62%374.47M | -20.50%425.37M |
Current debt and capital lease obligation | -74.42%156.84M | -74.42%156.84M | 432.59%650.92M | 437.67%633.89M | 443.07%630.51M | 449.72%613.2M | 449.72%613.2M | 15.01%122.22M | 15.71%117.9M | 17.45%116.1M |
-Current debt | -88.29%62.68M | -88.29%62.68M | 1,148.01%556.24M | 1,231.57%549.26M | 1,276.99%546.54M | 1,327.40%535.2M | 1,327.40%535.2M | 37.80%44.57M | 51.86%41.25M | 81.53%39.69M |
-Current capital lease obligation | 20.73%94.16M | 20.73%94.16M | 21.94%94.69M | 10.42%84.63M | 9.89%83.97M | 5.32%78M | 5.32%78M | 5.03%77.65M | 2.57%76.65M | -0.74%76.41M |
Current deferred liabilities | 39.69%2.15B | 39.69%2.15B | 70.35%1.88B | 31.38%1.48B | 26.25%1.44B | 34.79%1.54B | 34.79%1.54B | 32.59%1.1B | 50.25%1.13B | 42.78%1.14B |
Current liabilities | 15.64%6.03B | 15.64%6.03B | 55.65%6.53B | 41.24%5.32B | 40.96%4.83B | 53.05%5.21B | 53.05%5.21B | 25.28%4.19B | 16.90%3.76B | 6.51%3.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.25%4.32B | 12.25%4.32B | 5.59%4.36B | -27.61%3.18B | -20.86%3.38B | -0.35%3.85B | -0.35%3.85B | 1.73%4.13B | 9.00%4.4B | 7.11%4.27B |
-Long term debt | 11.91%4.1B | 11.91%4.1B | 4.94%4.13B | -29.48%2.97B | -22.29%3.17B | -0.78%3.66B | -0.78%3.66B | 1.31%3.94B | 8.92%4.22B | 7.13%4.08B |
-Long term capital lease obligation | 18.91%222.36M | 18.91%222.36M | 19.21%224.28M | 15.73%210.3M | 11.16%201.77M | 9.03%187M | 9.03%187M | 11.43%188.14M | 11.00%181.71M | 6.56%181.52M |
Non current deferred liabilities | 39.08%353.27M | 39.08%353.27M | 27.48%337.03M | 22.35%311.94M | 26.21%298.14M | 11.47%254M | 11.47%254M | 16.29%264.38M | 31.98%254.95M | 29.02%236.22M |
Other non current liabilities | 2.21%650.28M | 2.21%650.28M | -8.47%558.79M | -9.86%536.33M | 13.97%669.81M | 12.11%636.25M | 12.11%636.25M | 30.96%610.5M | 28.75%595.02M | 20.08%587.72M |
Total non current liabilities | 12.34%5.33B | 12.34%5.33B | 5.03%5.25B | -23.17%4.03B | -14.66%4.34B | 1.75%4.74B | 1.75%4.74B | 5.30%5B | 11.89%5.25B | 9.33%5.09B |
Total liabilities | 14.07%11.35B | 14.07%11.35B | 28.12%11.78B | 3.73%9.35B | 7.72%9.18B | 23.41%9.95B | 23.41%9.95B | 13.56%9.19B | 13.93%9.01B | 8.18%8.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | 17.48%5.71B | 17.48%5.71B | 16.24%5.42B | 16.76%5.14B | 16.88%4.96B | 16.69%4.86B | 16.69%4.86B | 16.15%4.66B | 13.79%4.4B | 12.06%4.25B |
Paid-in capital | 14.70%3.44B | 14.70%3.44B | 15.65%3.41B | 8.02%3.14B | 7.71%3.09B | 10.43%3B | 10.43%3B | 9.37%2.94B | 8.94%2.9B | 8.79%2.87B |
Less: Treasury stock | 11.90%1.46B | 11.90%1.46B | 11.30%1.45B | 6.66%1.38B | 7.01%1.38B | 9.89%1.31B | 9.89%1.31B | 10.80%1.3B | 12.83%1.3B | 21.42%1.29B |
Gains losses not affecting retained earnings | -31.72%-372.71M | -31.72%-372.71M | 3.97%-305.05M | -12.98%-322.74M | -1.33%-313.69M | 8.93%-282.95M | 8.93%-282.95M | 5.23%-317.66M | -11.89%-285.66M | -37.95%-309.58M |
Total stockholders'equity | 16.67%7.32B | 16.67%7.32B | 18.09%7.07B | 14.80%6.57B | 15.29%6.36B | 16.51%6.27B | 16.51%6.27B | 15.23%5.99B | 11.58%5.72B | 7.32%5.51B |
Noncontrolling interests | 7.85%11.99M | 7.85%11.99M | 115.55%18.41M | 67.00%13.44M | 24.69%10.65M | -27.62%11.11M | -27.62%11.11M | 54.85%8.54M | -36.92%8.05M | 91.05%8.54M |
Total equity | 16.65%7.33B | 16.65%7.33B | 18.23%7.09B | 14.87%6.58B | 15.31%6.37B | 16.38%6.28B | 16.38%6.28B | 15.27%6B | 11.46%5.73B | 7.39%5.52B |
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 | -- | -- | -- | -- |