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AVGO
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BABA
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ADBE
Oracle
ORCL
Apple
AAPL
(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 | -94.52%11.05M | -95.07%11.27M | -93.27%15.88M | -91.70%21.97M | -91.70%21.97M | 11.57%201.61M | 17.60%228.37M | 54.25%235.77M | 64.07%264.57M | 64.07%264.57M |
-Cash and cash equivalents | -94.14%11.05M | -95.75%9.06M | -95.99%8.14M | -93.98%12.78M | -93.98%12.78M | 4.29%188.46M | 9.69%213M | 32.70%202.82M | 31.55%212.12M | 31.55%212.12M |
-Short-term investments | --0 | -85.65%2.21M | -76.51%7.74M | -82.48%9.19M | -82.48%9.19M | --13.15M | --15.37M | --32.95M | --52.45M | --52.45M |
Total current assets | -94.52%11.05M | -95.07%11.27M | -93.27%15.88M | -91.70%21.97M | -91.70%21.97M | 11.57%201.61M | 17.60%228.37M | 54.25%235.77M | 64.07%264.57M | 64.07%264.57M |
Non current assets | ||||||||||
Net PPE | -1.65%76.43M | -1.62%76.76M | -1.60%77.08M | -1.57%77.4M | -1.57%77.4M | -1.54%77.72M | -1.52%78.03M | -1.49%78.33M | -1.47%78.64M | -1.47%78.64M |
-Gross PPE | -1.65%76.43M | -1.62%76.76M | -1.60%77.08M | -1.57%77.4M | -1.57%77.4M | -1.54%77.72M | -1.52%78.03M | -1.49%78.33M | -1.47%78.64M | -1.47%78.64M |
Goodwill and other intangible assets | 43.28%77.51M | 47.27%81.86M | 52.13%86.44M | 74.90%-7.66M | 74.90%-7.66M | -15.47%54.1M | -17.63%55.59M | -18.67%56.82M | -84.80%-30.53M | -84.80%-30.53M |
-Other intangible assets | 43.28%77.51M | 47.27%81.86M | 52.13%86.44M | 74.90%-7.66M | 74.90%-7.66M | -15.47%54.1M | -17.63%55.59M | -18.67%56.82M | -84.80%-30.53M | -84.80%-30.53M |
Investments and advances | -2.86%70.25M | -3.20%72.08M | -2.27%71.7M | -2.59%71.9M | -2.59%71.9M | -3.20%72.31M | -6.97%74.46M | -11.56%73.37M | -10.69%73.81M | -10.69%73.81M |
Non current deferred assets | ---- | ---- | ---- | 11.03%98.93M | 11.03%98.93M | ---- | ---- | ---- | -1.26%89.1M | -1.26%89.1M |
Other non current assets | 1.50%117.13M | 21.12%124.21M | 9.26%110.15M | -2.30%108.61M | -2.30%108.61M | -10.30%115.4M | 6.84%102.55M | -10.48%100.81M | 6.29%111.16M | 6.29%111.16M |
Total non current assets | 13.00%2.26B | 16.00%2.28B | 17.22%2.29B | 17.87%2.3B | 17.87%2.3B | 1.35%2B | 0.33%1.97B | -1.60%1.95B | -2.16%1.95B | -2.16%1.95B |
Total assets | 3.17%2.28B | 4.44%2.29B | 5.30%2.3B | 4.80%2.32B | 4.80%2.32B | 2.21%2.21B | 1.89%2.2B | 2.40%2.19B | 2.79%2.22B | 2.79%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --35M | --46M | --13M | --13M | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --35M | --46M | --13M | --13M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -12.40%86.76M | 31.66%120.99M | 56.07%123.92M | 25.55%131.51M | 25.55%131.51M | 29.48%99.04M | 20.11%91.9M | 36.86%79.4M | 12.63%104.74M | 12.63%104.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.26%1.51B | -0.26%1.51B | -0.25%1.51B | -0.25%1.51B | -0.25%1.51B | 2.02%1.51B | 2.02%1.51B | 2.02%1.52B | 2.02%1.52B | 2.02%1.52B |
-Long term debt | -0.17%1.42B | -0.17%1.43B | -0.16%1.43B | -0.16%1.43B | -0.16%1.43B | 2.25%1.43B | 2.25%1.43B | 2.25%1.43B | 2.25%1.43B | 2.25%1.43B |
-Long term capital lease obligation | -1.78%85.08M | -1.73%85.42M | -1.69%85.76M | -1.66%86.08M | -1.66%86.08M | -1.62%86.62M | -1.59%86.93M | -1.55%87.23M | -1.51%87.53M | -1.51%87.53M |
Other non current liabilities | 7.52%86.43M | 3.13%84.55M | 1.93%86.15M | 7.30%89.02M | 7.30%89.02M | -2.01%80.38M | 0.21%81.99M | 4.99%84.51M | 5.49%82.97M | 5.49%82.97M |
Total non current liabilities | 0.13%1.6B | -0.08%1.59B | -0.14%1.6B | 0.14%1.6B | 0.14%1.6B | 1.81%1.59B | 1.93%1.6B | 2.17%1.6B | 2.20%1.6B | 2.20%1.6B |
Total liabilities | -0.60%1.68B | 1.65%1.72B | 2.52%1.72B | 1.71%1.73B | 1.71%1.73B | 3.10%1.69B | 2.77%1.69B | 3.41%1.68B | 2.78%1.7B | 2.78%1.7B |
Shareholders'equity | ||||||||||
Share capital | 4.65%1.1M | 3.99%1.09M | 3.89%1.09M | 4.11%1.09M | 4.11%1.09M | 0.96%1.05M | 0.77%1.05M | 0.86%1.05M | 0.38%1.05M | 0.38%1.05M |
-common stock | 4.65%1.1M | 3.99%1.09M | 3.89%1.09M | 4.11%1.09M | 4.11%1.09M | 0.96%1.05M | 0.77%1.05M | 0.86%1.05M | 0.38%1.05M | 0.38%1.05M |
Retained earnings | -4.39%-507.83M | -2.93%-502.59M | -2.20%-497.33M | -0.95%-490.17M | -0.95%-490.17M | -1.16%-486.49M | -1.04%-488.27M | -0.92%-486.64M | -0.44%-485.56M | -0.44%-485.56M |
Paid-in capital | 11.03%1.1B | 9.07%1.08B | 9.05%1.07B | 9.34%1.08B | 9.34%1.08B | 0.85%992.9M | 0.47%986.47M | 0.56%984.25M | 0.93%987.19M | 0.93%987.19M |
Gains losses not affecting retained earnings | -63.25%-27.42M | -54.90%-20.67M | -50.29%-21.28M | -113.09%-23.52M | -113.09%-23.52M | -49.25%-16.8M | -41.63%-13.34M | -53.04%-14.16M | 37.86%-11.04M | 37.86%-11.04M |
Total stockholders'equity | 15.82%568.29M | 13.96%553.74M | 14.71%555.8M | 15.28%566.79M | 15.28%566.79M | -0.56%490.67M | -0.88%485.91M | -0.78%484.51M | 2.87%491.64M | 2.87%491.64M |
Noncontrolling interests | 11.85%24.34M | 9.19%23.84M | 9.77%23.93M | 10.04%24.53M | 10.04%24.53M | -2.13%21.76M | -2.35%21.83M | -2.07%21.8M | 1.95%22.29M | 1.95%22.29M |
Total equity | 15.65%592.63M | 13.75%577.58M | 14.50%579.72M | 15.06%591.31M | 15.06%591.31M | -0.63%512.43M | -0.94%507.74M | -0.84%506.31M | 2.83%513.93M | 2.83%513.93M |
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 | -- |
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