Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Nov 1, 2024 | (Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.43%56M | -40.43%56M | -85.21%46M | -86.36%48M | -88.39%49M | -13.76%94M | -13.76%94M | 486.79%311M | 255.56%352M | --422M |
-Cash and cash equivalents | -40.43%56M | -40.43%56M | -85.21%46M | -86.36%48M | -88.39%49M | -13.76%94M | -13.76%94M | 486.79%311M | 255.56%352M | --422M |
Receivables | 9.41%1B | 9.41%1B | 1.19%1.02B | -1.25%946M | -6.13%934M | -2.35%914M | -2.35%914M | -4.63%1.01B | -7.53%958M | --995M |
-Accounts receivable | 9.41%1B | 9.41%1B | 1.19%1.02B | -1.25%946M | -6.13%934M | -2.35%914M | -2.35%914M | 74.14%1.01B | 61.55%958M | --995M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.37%67M | -45.19%74M | --77M |
Prepaid assets | -16.13%78M | -16.13%78M | ---- | ---- | ---- | 60.34%93M | 60.34%93M | ---- | ---- | ---- |
Other current assets | -33.33%20M | -33.33%20M | --92M | --109M | --108M | 30.43%30M | 30.43%30M | ---- | ---- | ---- |
Total current assets | 2.03%1.15B | 2.03%1.15B | -16.43%1.16B | -20.30%1.1B | -34.87%1.09B | -5.51%1.13B | -5.51%1.13B | 11.31%1.39B | 8.98%1.38B | --1.68B |
Non current assets | ||||||||||
Net PPE | 10.29%268M | 10.29%268M | 22.22%275M | 14.35%263M | -1.63%241M | -2.80%243M | -2.80%243M | -13.79%225M | -14.18%230M | --245M |
-Gross PPE | 9.60%468M | 9.60%468M | 17.71%472M | 7.80%456M | -1.15%429M | -3.83%427M | -3.83%427M | -11.87%401M | -8.44%423M | --434M |
-Accumulated depreciation | -8.70%-200M | -8.70%-200M | -11.93%-197M | 0.00%-193M | 0.53%-188M | 5.15%-184M | 5.15%-184M | 9.28%-176M | 0.52%-193M | ---189M |
Goodwill and other intangible assets | -3.07%3.63B | -3.07%3.63B | -3.07%3.66B | -3.02%3.69B | -3.00%3.72B | -4.46%3.75B | -4.46%3.75B | -4.48%3.77B | -4.47%3.8B | --3.83B |
-Goodwill | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | -2.06%2.85B | -2.06%2.85B | -2.06%2.85B | -2.06%2.85B | --2.85B |
-Other intangible assets | -12.86%779M | -12.86%779M | -12.57%807M | -12.09%836M | -11.73%865M | -11.40%894M | -11.40%894M | -11.25%923M | -11.04%951M | --980M |
Other non current assets | -0.51%194M | -0.51%194M | -32.84%182M | -23.05%197M | -1.94%202M | 20.37%195M | 20.37%195M | 60.36%271M | 88.24%256M | --206M |
Total non current assets | -2.18%4.09B | -2.18%4.09B | -3.63%4.12B | -3.29%4.15B | -2.87%4.16B | -3.75%4.18B | -3.75%4.18B | -2.53%4.27B | -2.19%4.29B | --4.28B |
Total assets | -1.28%5.25B | -1.28%5.25B | -6.77%5.28B | -7.44%5.25B | -11.87%5.25B | -4.13%5.31B | -4.13%5.31B | 0.53%5.66B | 0.32%5.67B | --5.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.29%631M | 11.29%631M | -15.00%714M | -22.07%639M | -19.90%648M | -9.13%567M | -9.13%567M | 2.56%840M | -3.87%820M | --809M |
-accounts payable | 11.29%631M | 11.29%631M | -15.00%714M | -22.07%639M | -19.90%648M | -9.13%567M | -9.13%567M | 2.56%840M | -3.87%820M | --809M |
Current accrued expenses | -12.06%452M | -12.06%452M | 27.13%403M | 38.18%456M | 50.18%416M | 9.13%514M | 9.13%514M | -19.95%317M | -2.08%330M | --277M |
Current debt and capital lease obligation | 306.49%313M | 306.49%313M | 218.84%220M | 217.74%197M | 95.65%90M | 148.39%77M | 148.39%77M | 360.00%69M | --62M | --46M |
-Current debt | 306.49%313M | 306.49%313M | 218.84%220M | 217.74%197M | 95.65%90M | 148.39%77M | 148.39%77M | 360.00%69M | --62M | --46M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --421M |
Current liabilities | 20.55%1.4B | 20.55%1.4B | 9.05%1.34B | 6.60%1.29B | -25.69%1.15B | 2.84%1.16B | 2.84%1.16B | -0.33%1.23B | 1.85%1.21B | --1.55B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.10%2.08B | -4.10%2.08B | -8.47%2.13B | -9.56%2.13B | -14.12%2.13B | -13.07%2.17B | -13.07%2.17B | -7.44%2.33B | -10.33%2.35B | --2.48B |
-Long term debt | -5.69%1.91B | -5.69%1.91B | -11.62%1.94B | -11.06%1.97B | -14.43%1.99B | -13.70%2.02B | -13.70%2.02B | -6.96%2.19B | -10.03%2.22B | --2.33B |
-Long term capital lease obligation | 17.69%173M | 17.69%173M | 43.94%190M | 14.49%158M | -9.33%136M | -3.29%147M | -3.29%147M | -14.84%132M | -14.81%138M | --150M |
Non current deferred liabilities | -14.29%24M | -14.29%24M | --12M | --19M | --29M | --28M | --28M | ---- | ---- | ---- |
Other non current liabilities | -2.87%169M | -2.87%169M | -33.45%185M | -29.55%186M | -23.18%179M | -20.18%174M | -20.18%174M | 47.09%278M | 46.67%264M | --233M |
Total non current liabilities | -4.13%2.27B | -4.13%2.27B | -10.68%2.33B | -10.85%2.33B | -13.83%2.34B | -12.61%2.37B | -12.61%2.37B | -3.63%2.6B | -6.90%2.62B | --2.71B |
Total liabilities | 3.97%3.67B | 3.97%3.67B | -4.36%3.66B | -5.33%3.63B | -18.15%3.49B | -8.08%3.53B | -8.08%3.53B | -2.59%3.83B | -4.30%3.83B | --4.27B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.29%1.57B | 9.29%1.57B | 13.38%1.6B | 15.75%1.55B | 33.78%1.49B | 38.36%1.43B | 38.36%1.43B | 44.04%1.41B | 45.18%1.34B | --1.11B |
Paid-in capital | --0 | --0 | --0 | -86.88%63M | -55.42%251M | -47.10%337M | -47.10%337M | -41.83%395M | -33.61%480M | --563M |
Gains losses not affecting retained earnings | -25.00%12M | -25.00%12M | -50.00%10M | -52.17%11M | 18.75%19M | -27.27%16M | -27.27%16M | -23.08%20M | 866.67%23M | --16M |
Total stockholders'equity | -11.65%1.58B | -11.65%1.58B | -11.82%1.61B | -11.83%1.63B | 3.96%1.76B | 5.37%1.79B | 5.37%1.79B | 8.42%1.83B | 12.17%1.84B | --1.69B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -11.65%1.58B | -11.65%1.58B | -11.82%1.61B | -11.83%1.63B | 3.96%1.76B | 4.75%1.79B | 4.75%1.79B | 7.78%1.83B | 11.49%1.84B | --1.69B |
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 | -- | -- | -- | -- |