Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.70%35.9M | -5.70%35.9M | -66.53%23.42M | -40.83%31.22M | -6.97%35.68M | -13.31%38.07M | -13.31%38.07M | 52.62%69.98M | -62.86%52.77M | -73.92%38.36M |
-Cash and cash equivalents | -5.70%35.9M | -5.70%35.9M | -66.53%23.42M | -40.83%31.22M | -6.97%35.68M | -13.31%38.07M | -13.31%38.07M | 52.62%69.98M | -62.86%52.77M | -73.92%38.36M |
Receivables | -22.03%119.81M | -22.03%119.81M | 8.42%140.3M | 10.04%131.78M | 2.18%134.14M | 60.32%153.66M | 60.32%153.66M | 15.69%129.4M | 24.27%119.75M | 54.69%131.28M |
-Accounts receivable | 4.39%119.81M | 4.39%119.81M | 8.61%93.96M | 11.04%87.26M | 1.99%94.76M | 84.71%114.77M | 84.71%114.77M | 23.58%86.51M | 39.82%78.58M | 64.51%92.91M |
-Other receivables | ---- | ---- | 7.42%50.27M | 7.41%48.19M | 2.84%43.22M | 14.11%42.39M | 14.11%42.39M | 4.10%46.8M | 3.68%44.86M | 33.78%42.02M |
-Recievables adjustments allowances | ---- | ---- | -0.61%-3.94M | 0.62%-3.66M | -5.09%-3.84M | -1.83%-3.5M | -1.83%-3.5M | -25.69%-3.91M | -19.05%-3.69M | -20.97%-3.65M |
Inventory | -14.92%1.11B | -14.92%1.11B | 31.93%1.41B | 55.98%1.53B | 67.39%1.43B | 85.11%1.3B | 85.11%1.3B | 69.91%1.07B | 76.03%979.43M | 72.85%854.15M |
Other current assets | 16.41%28.24M | 16.41%28.24M | 31.94%19.9M | 35.47%18.35M | -22.69%15.3M | -5.06%24.26M | -5.06%24.26M | -3.49%15.08M | -23.64%13.54M | -10.94%19.79M |
Total current assets | -14.90%1.29B | -14.90%1.29B | 24.20%1.6B | 46.64%1.71B | 54.74%1.61B | 74.75%1.52B | 74.75%1.52B | 59.95%1.29B | 43.44%1.17B | 39.45%1.04B |
Non current assets | ||||||||||
Net PPE | 15.32%407.63M | 15.32%407.63M | 28.11%394.58M | 33.25%394.99M | 26.58%356.33M | 31.90%353.47M | 31.90%353.47M | 14.90%307.99M | 23.07%296.43M | 18.55%281.51M |
-Gross PPE | -23.44%407.63M | -23.44%407.63M | 15.79%558.78M | 23.72%577.55M | 20.87%539.92M | 24.51%532.46M | 24.51%532.46M | 14.06%482.59M | 19.26%466.82M | 16.46%446.69M |
-Accumulated depreciation | ---- | ---- | 5.96%-164.2M | -7.15%-182.56M | -11.15%-183.59M | -12.11%-178.99M | -12.11%-178.99M | -12.60%-174.6M | -13.16%-170.39M | -13.06%-165.18M |
Goodwill and other intangible assets | -6.73%109.55M | -6.73%109.55M | 134.65%115.94M | 130.85%114.3M | 133.12%114.28M | 139.55%117.46M | 139.55%117.46M | 1.10%49.41M | 135.60%49.51M | 132.95%49.02M |
-Goodwill | -4.46%61.25M | -4.46%61.25M | 105.06%63.87M | 101.97%62.93M | 105.20%62.98M | 109.34%64.11M | 109.34%64.11M | -2.74%31.14M | 226.76%31.16M | 221.88%30.69M |
-Other intangible assets | -9.46%48.31M | -9.46%48.31M | 185.09%52.07M | 179.87%51.37M | 179.87%51.3M | 189.81%53.36M | 189.81%53.36M | 8.39%18.27M | 59.88%18.35M | 59.27%18.33M |
Non current deferred assets | 382.42%2.55M | 382.42%2.55M | -89.23%535K | -86.42%512K | -76.16%517K | -57.54%529K | -57.54%529K | 69.19%4.97M | 68.33%3.77M | -5.57%2.17M |
Other non current assets | -11.33%1.58M | -11.33%1.58M | -9.17%1.65M | -9.23%1.65M | -8.99%1.65M | 51.36%1.78M | 51.36%1.78M | 50.37%1.82M | 49.18%1.82M | 75.78%1.81M |
Total non current assets | 10.16%521.31M | 10.16%521.31M | 40.78%512.7M | 45.49%511.45M | 41.33%472.78M | 48.15%473.25M | 48.15%473.25M | 13.43%364.19M | 32.49%351.53M | 27.76%334.52M |
Total assets | -8.95%1.81B | -8.95%1.81B | 27.86%2.11B | 46.38%2.22B | 51.49%2.09B | 67.60%1.99B | 67.60%1.99B | 46.67%1.65B | 40.74%1.52B | 36.42%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.42%37.17M | -28.42%37.17M | 2.41%44.69M | -17.69%40.43M | -12.36%47.63M | 27.15%51.92M | 27.15%51.92M | -26.36%43.64M | 41.84%49.13M | 49.82%54.35M |
-accounts payable | -15.24%37.17M | -15.24%37.17M | 17.55%44.69M | -1.99%40.43M | 10.27%47.63M | 7.38%43.85M | 7.38%43.85M | -12.28%38.02M | 45.55%41.25M | 61.07%43.2M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --8.08M | --8.08M | -64.68%5.62M | 25.16%7.87M | 17.93%11.15M |
Current accrued expenses | 1,041.44%59.49M | 1,041.44%59.49M | -16.50%59.46M | 19.31%58.89M | 36.14%65.4M | -91.59%5.21M | -91.59%5.21M | 24.98%71.21M | 15.18%49.36M | 2.02%48.04M |
Current debt and capital lease obligation | -15.89%772.37M | -15.89%772.37M | 46.70%1.07B | 92.44%1.19B | 128.06%1.05B | 233.36%918.3M | 233.36%918.3M | 150.85%726.59M | 112.30%616.44M | 124.95%460.32M |
-Current debt | -15.53%766.62M | -15.53%766.62M | 47.48%1.06B | 94.16%1.18B | 130.64%1.04B | 241.68%907.55M | 241.68%907.55M | 156.16%717.2M | 116.06%606.9M | 130.81%450.43M |
-Current capital lease obligation | -46.54%5.75M | -46.54%5.75M | -12.95%8.18M | -17.00%7.91M | 10.42%10.92M | 9.09%10.75M | 9.09%10.75M | -2.85%9.4M | 0.72%9.53M | 4.29%9.89M |
Current deferred liabilities | -20.65%91.93M | -20.65%91.93M | -4.52%41.98M | -8.37%57.8M | -12.95%84.9M | -3.33%115.85M | -3.33%115.85M | -22.61%43.96M | -31.30%63.08M | -24.69%97.53M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --17.74M | --17.74M | ---- | ---- | ---- |
Current liabilities | -16.61%960.96M | -16.61%960.96M | 36.89%1.21B | 72.68%1.34B | 88.98%1.25B | 131.34%1.15B | 131.34%1.15B | 91.36%885.4M | 69.25%778M | 58.14%660.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.51%183.36M | 16.51%183.36M | 31.41%165.95M | 17.69%152.08M | 10.00%153.13M | 13.66%157.37M | 13.66%157.37M | -10.94%126.28M | -6.02%129.22M | 2.93%139.22M |
-Long term debt | 48.27%157.77M | 48.27%157.77M | 49.71%131.13M | 34.02%116.67M | 12.84%105.44M | 18.30%106.41M | 18.30%106.41M | -3.80%87.59M | 0.64%87.05M | 13.99%93.45M |
-Long term capital lease obligation | -49.79%25.59M | -49.79%25.59M | -10.01%34.81M | -16.01%35.42M | 4.20%47.69M | 5.05%50.96M | 5.05%50.96M | -23.75%38.69M | -17.31%42.17M | -14.10%45.77M |
Non current deferred liabilities | -60.99%8.82M | -60.99%8.82M | 106.06%19.7M | 126.38%21.66M | 127.24%21.74M | 136.40%22.61M | 136.40%22.61M | 384.35%9.56M | 380.61%9.57M | 378.11%9.57M |
Other non current liabilities | 1,986.25%46.73M | 1,986.25%46.73M | 1,535.74%43.53M | 1,136.80%43.82M | -51.40%2.46M | -63.94%2.24M | -63.94%2.24M | -62.09%2.66M | -20.17%3.54M | 27.68%5.05M |
Total non current liabilities | 31.11%238.91M | 31.11%238.91M | 65.47%229.18M | 52.86%217.56M | 15.27%177.33M | 18.14%182.22M | 18.14%182.22M | -8.15%138.5M | -1.11%142.33M | 8.94%153.83M |
Total liabilities | -10.10%1.2B | -10.10%1.2B | 40.76%1.44B | 69.61%1.56B | 75.05%1.43B | 104.57%1.33B | 104.57%1.33B | 66.90%1.02B | 52.48%920.34M | 45.70%814.07M |
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%360.31M | -9.29%360.31M | 8.25%404.08M | 17.28%402.36M | 30.45%406.67M | 39.48%397.23M | 39.48%397.23M | 39.97%373.26M | 52.19%343.07M | 55.52%311.75M |
Paid-in capital | 1.33%262.1M | 1.33%262.1M | 1.21%261.01M | 1.14%259.91M | 0.97%258.7M | 0.82%258.66M | 0.82%258.66M | 0.71%257.88M | 0.70%256.98M | 0.71%256.21M |
Gains losses not affecting retained earnings | -573.52%-8.33M | -573.52%-8.33M | 158.63%3.11M | 19.75%-2.71M | 29.52%-2.77M | 135.07%1.76M | 135.07%1.76M | 53.65%-5.31M | 46.68%-3.37M | -16.65%-3.92M |
Total stockholders'equity | -6.62%614.08M | -6.62%614.08M | 6.77%668.2M | 10.54%659.57M | 17.48%662.6M | 22.62%657.64M | 22.62%657.64M | 22.40%625.83M | 25.81%596.68M | 24.93%564.03M |
Total equity | -6.62%614.08M | -6.62%614.08M | 6.77%668.2M | 10.54%659.57M | 17.48%662.6M | 22.62%657.64M | 22.62%657.64M | 22.40%625.83M | 25.81%596.68M | 24.93%564.03M |
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 | -- | -- | -- | -- |