Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(Q3)Sep 30, 2024 | (Q2)Jul 1, 2024 | (Q1)Apr 1, 2024 | (FY)Jan 1, 2024 | (Q4)Jan 1, 2024 | (Q3)Oct 2, 2023 | (Q2)Jul 3, 2023 | (Q1)Apr 3, 2023 | (FY)Jan 2, 2023 | (Q4)Jan 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.98%469.5M | 11.92%446.25M | 5.49%440.39M | 11.78%450.21M | 11.78%450.21M | 21.66%408.33M | 49.59%398.72M | -19.58%417.45M | --402.75M | --402.75M |
-Cash and cash equivalents | 14.98%469.5M | 11.92%446.25M | 5.49%440.39M | 11.78%450.21M | 11.78%450.21M | 21.66%408.33M | 49.59%398.72M | -19.58%417.45M | --402.75M | --402.75M |
Receivables | 11.94%785.55M | 4.93%740.83M | -8.22%688.05M | -18.89%712.34M | -18.89%712.34M | -16.90%701.74M | -17.05%706.03M | 2.54%749.69M | --878.25M | --878.25M |
-Accounts receivable | 8.18%422.89M | 3.57%400.71M | -7.86%367.54M | -12.61%413.56M | -12.61%413.56M | -18.70%390.9M | -18.52%386.9M | -3.28%398.9M | --473.23M | --473.23M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --6.55M | --6.6M | --34.75M | ---- | ---- |
-Other receivables | 19.19%362.67M | 8.83%340.12M | 1.41%320.51M | -26.23%298.79M | -26.23%298.79M | -16.32%304.28M | -16.96%312.53M | -0.84%316.05M | --405.03M | --405.03M |
Inventory | 10.54%227.91M | 16.14%216.91M | 24.78%220.52M | 24.87%213.08M | 24.87%213.08M | 0.39%206.18M | -11.05%186.77M | 28.68%176.73M | --170.64M | --170.64M |
Other current assets | 13.16%41.86M | 9.20%48.64M | 66.98%57.16M | 30.53%54.06M | 30.53%54.06M | -31.23%36.99M | -16.24%44.55M | -26.57%34.23M | --41.42M | --41.42M |
Total current assets | 12.68%1.52B | 8.73%1.45B | 2.03%1.41B | -4.24%1.43B | -4.24%1.43B | -5.97%1.35B | -3.25%1.34B | -3.91%1.38B | --1.49B | --1.49B |
Non current assets | ||||||||||
Net PPE | 4.58%938.75M | 27.16%920.13M | 24.65%909.68M | 20.31%893.95M | 20.31%893.95M | 17.12%897.66M | -6.15%723.62M | 6.86%729.77M | --743.07M | --743.07M |
-Gross PPE | 5.17%1.84B | 14.38%1.8B | 13.75%1.79B | 12.06%1.76B | 12.06%1.76B | 5.71%1.75B | 0.87%1.58B | 7.82%1.57B | --1.57B | --1.57B |
-Accumulated depreciation | -5.79%-904.64M | -3.55%-884.46M | -4.27%-876.02M | -4.64%-863.24M | -4.64%-863.24M | 4.09%-855.1M | -7.70%-854.12M | -8.67%-840.12M | ---825M | ---825M |
Goodwill and other intangible assets | -5.18%903.8M | -9.69%913.09M | -8.96%925.68M | -10.40%939.45M | -10.40%939.45M | -7.46%953.21M | -1.55%1.01B | 17.20%1.02B | --1.05B | --1.05B |
-Goodwill | 0.00%702.74M | -5.90%702.74M | -5.83%702.74M | -7.59%702.74M | -7.59%702.74M | -3.79%702.74M | 4.37%746.84M | 17.09%746.27M | --760.44M | --760.44M |
-Other intangible assets | -19.73%201.07M | -20.39%210.36M | -17.58%222.95M | -17.82%236.71M | -17.82%236.71M | -16.42%250.48M | -15.13%264.24M | 17.48%270.52M | --288.04M | --288.04M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --6.55M | --6.6M | --34.75M | ---- | ---- |
Other non current assets | -17.56%51.44M | -26.02%57.51M | 11.60%57.33M | 55.29%60.58M | 55.29%60.58M | 9.24%62.39M | 117.36%77.74M | -13.63%51.38M | --39.01M | --39.01M |
Total non current assets | -1.01%1.89B | 4.32%1.89B | 5.27%1.89B | 3.46%1.89B | 3.46%1.89B | 3.22%1.91B | -1.16%1.81B | 11.68%1.8B | --1.83B | --1.83B |
Total assets | 4.66%3.42B | 6.19%3.34B | 3.87%3.3B | 0.00%3.32B | 0.00%3.32B | -0.80%3.27B | -2.06%3.15B | 4.33%3.18B | --3.32B | --3.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.25%396.27M | 21.51%377.42M | 10.12%354.54M | -12.77%340.08M | -12.77%340.08M | -18.78%353.01M | -30.10%310.6M | -18.38%321.97M | --389.85M | --389.85M |
-accounts payable | 15.18%387.07M | 21.19%371.19M | 11.54%348.91M | -7.51%334.61M | -7.51%334.61M | -17.39%336.07M | -27.95%306.3M | -18.52%312.82M | --361.79M | --361.79M |
-Total tax payable | -45.72%9.2M | 44.84%6.23M | -38.47%5.63M | -80.52%5.47M | -80.52%5.47M | -39.12%16.94M | -77.58%4.3M | -13.19%9.14M | --28.06M | --28.06M |
Current accrued expenses | -7.42%144.85M | 35.24%126.51M | 14.53%116.98M | 12.49%156.43M | 12.49%156.43M | 25.62%156.46M | -13.06%93.55M | 12.32%102.14M | --139.06M | --139.06M |
Current provisions | -16.52%6.62M | 18.37%7.06M | 26.99%8.19M | 31.22%10.56M | 31.22%10.56M | --7.93M | --5.96M | --6.45M | --8.05M | --8.05M |
Current debt and capital lease obligation | 9.31%11.45M | 14.22%10.79M | 75.77%11M | -79.20%11.93M | -79.20%11.93M | 28.45%10.47M | 13.59%9.44M | -12.18%6.26M | --57.37M | --57.37M |
-Current debt | 32.00%3.47M | -25.00%2.63M | --2.63M | -93.00%3.5M | -93.00%3.5M | --2.63M | --3.5M | ---- | --50M | --50M |
-Current capital lease obligation | 1.72%7.98M | 37.33%8.16M | 33.82%8.37M | 14.45%8.43M | 14.45%8.43M | -3.75%7.85M | -28.51%5.94M | -12.18%6.26M | --7.37M | --7.37M |
Current deferred liabilities | 35.34%138.37M | 11.75%128.78M | -12.54%117.38M | 21.66%126.51M | 21.66%126.51M | 8.95%102.24M | 37.74%115.25M | 495.83%134.21M | --103.98M | --103.98M |
Other current liabilities | 12.93%65.7M | -8.94%61.55M | 11.26%63.12M | -7.21%58.48M | -7.21%58.48M | -28.79%58.18M | -13.80%67.59M | -20.67%56.73M | --63.02M | --63.02M |
Current liabilities | 10.89%763.25M | 18.21%712.1M | 6.92%671.21M | -7.53%703.98M | -7.53%703.98M | -7.35%688.29M | -16.60%602.38M | 7.02%627.75M | --761.33M | --761.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.14%1.01B | 13.04%1B | 11.12%1B | 11.34%1.01B | 11.34%1.01B | 0.36%959.92M | -7.51%886.41M | -5.52%903.48M | --905.24M | --905.24M |
-Long term debt | 5.55%912.81M | 5.67%913.43M | 3.85%913.89M | 3.97%914.34M | 3.97%914.34M | -6.91%864.82M | -6.91%864.41M | -5.19%879.99M | --879.41M | --879.41M |
-Long term capital lease obligation | 1.46%96.49M | 302.75%88.58M | 283.61%90.09M | 262.34%93.59M | 262.34%93.59M | 246.33%95.1M | -26.18%21.99M | -16.30%23.48M | --25.83M | --25.83M |
Non current deferred liabilities | -21.62%70.84M | -14.78%73.05M | -11.51%75.13M | -20.38%74.06M | -20.38%74.06M | 91.33%90.38M | 171.84%85.72M | 222.27%84.9M | --93.02M | --93.02M |
Employee benefits | -71.56%704K | -69.77%748K | -67.97%792K | -66.17%836K | -66.17%836K | -44.77%2.48M | -47.88%2.47M | -50.67%2.47M | --2.47M | --2.47M |
Derivative product liabilities | --1.41M | --0 | --0 | --1.48M | --1.48M | ---- | ---- | --901K | --0 | --0 |
Other non current liabilities | 7.70%26.2M | -2.35%26.56M | -7.64%26.6M | -6.26%24.35M | -6.26%24.35M | 25.71%24.33M | 15.31%27.2M | 30.14%28.8M | --25.98M | --25.98M |
Total non current liabilities | 2.91%1.11B | 10.04%1.1B | 8.42%1.11B | 7.98%1.11B | 7.98%1.11B | 4.82%1.08B | -1.62%1B | 1.07%1.02B | --1.03B | --1.03B |
Total liabilities | 6.02%1.87B | 13.11%1.81B | 7.85%1.78B | 1.38%1.81B | 1.38%1.81B | -0.28%1.77B | -7.84%1.6B | 3.26%1.65B | --1.79B | --1.79B |
Shareholders'equity | ||||||||||
Share capital | 1.80%113K | 1.80%113K | 1.82%112K | 0.91%111K | 0.91%111K | 1.83%111K | 1.83%111K | 1.85%110K | --110K | --110K |
-common stock | 1.80%113K | 1.80%113K | 1.82%112K | 0.91%111K | 0.91%111K | 1.83%111K | 1.83%111K | 1.85%110K | --110K | --110K |
Retained earnings | 8.95%833.25M | 2.13%818.94M | -0.31%792.59M | -2.34%782.12M | -2.34%782.12M | -3.78%764.79M | 6.73%801.85M | 9.89%795.03M | --800.84M | --800.84M |
Paid-in capital | 3.18%902.66M | 2.98%894.33M | 2.83%887.75M | 2.67%880.96M | 2.67%880.96M | 2.59%874.8M | 2.51%868.44M | 2.44%863.32M | --858.08M | --858.08M |
Less: Treasury stock | 39.10%157.57M | 59.71%157.57M | 34.22%132.43M | 24.76%123.09M | 24.76%123.09M | 14.82%113.28M | 0.00%98.66M | 5.55%98.66M | --98.66M | --98.66M |
Gains losses not affecting retained earnings | -23.84%-31.34M | 1.89%-26.91M | 16.04%-26.92M | -17.25%-29.07M | -17.25%-29.07M | 4.45%-25.31M | -5.99%-27.43M | -27.71%-32.06M | ---24.79M | ---24.79M |
Total stockholders'equity | 3.06%1.55B | -1.00%1.53B | -0.43%1.52B | -1.60%1.51B | -1.60%1.51B | -1.40%1.5B | 4.76%1.54B | 5.52%1.53B | --1.54B | --1.54B |
Total equity | 3.06%1.55B | -1.00%1.53B | -0.43%1.52B | -1.60%1.51B | -1.60%1.51B | -1.40%1.5B | 4.76%1.54B | 5.52%1.53B | --1.54B | --1.54B |
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 | -- |