Broadcom
AVGO
Alibaba
BABA
NVIDIA
NVDA
Tesla
TSLA
Advanced Micro Devices
AMD
(Q3)Sep 24, 2024 | (Q2)Jun 25, 2024 | (Q1)Mar 26, 2024 | (FY)Dec 26, 2023 | (Q4)Dec 26, 2023 | (Q3)Sep 26, 2023 | (Q2)Jun 27, 2023 | (Q1)Mar 28, 2023 | (FY)Dec 27, 2022 | (Q4)Dec 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 172.93%189.21M | 83.98%197.45M | 36.69%213.43M | -40.04%104.25M | -40.04%104.25M | -62.59%69.32M | -40.51%107.32M | -52.06%156.14M | -48.20%173.86M | -48.20%173.86M |
-Cash and cash equivalents | 172.93%189.21M | 83.98%197.45M | 36.69%213.43M | -40.04%104.25M | -40.04%104.25M | -62.59%69.32M | -40.51%107.32M | -52.06%156.14M | -48.20%173.86M | -48.20%173.86M |
Receivables | 6.89%52.34M | 13.32%68.6M | 29.81%53.91M | 16.78%175.47M | 16.78%175.47M | 29.53%48.97M | 33.15%60.54M | -8.03%41.53M | -6.88%150.26M | -6.88%150.26M |
-Accounts receivable | 6.89%52.34M | 13.32%68.6M | 29.81%53.91M | 16.78%175.47M | 16.78%175.47M | 29.53%48.97M | 33.15%60.54M | -8.03%41.53M | -6.88%150.26M | -6.88%150.26M |
Inventory | 8.89%39.84M | 8.07%41.2M | 4.27%38.38M | 0.80%38.32M | 0.80%38.32M | 11.20%36.59M | 19.76%38.12M | 22.53%36.81M | 20.32%38.02M | 20.32%38.02M |
Prepaid assets | --0 | --0 | --0 | -36.00%3.26M | -36.00%3.26M | -86.78%2.82M | -93.97%1.4M | --0 | -85.41%5.1M | -85.41%5.1M |
Other current assets | 9.38%26.01M | 0.51%26.03M | 12.98%38.68M | 18.81%35.17M | 18.81%35.17M | --23.78M | --25.9M | --34.24M | --29.6M | --29.6M |
Total current assets | 69.38%307.4M | 42.87%333.29M | 28.16%344.4M | -10.17%356.47M | -10.17%356.47M | -34.57%181.49M | -16.96%233.29M | -36.92%268.72M | -29.58%396.84M | -29.58%396.84M |
Non current assets | ||||||||||
Net PPE | 10.36%2.32B | 11.22%2.25B | 13.37%2.22B | 14.00%2.16B | 14.00%2.16B | 12.89%2.1B | 11.15%2.02B | 9.37%1.95B | 8.81%1.89B | 8.81%1.89B |
-Gross PPE | 11.16%3.5B | 11.92%3.41B | 13.01%3.33B | 13.14%3.23B | 13.14%3.23B | 12.31%3.15B | 10.89%3.04B | 9.93%2.95B | 9.42%2.86B | 9.42%2.86B |
-Accumulated depreciation | -12.76%-1.18B | -13.30%-1.16B | -12.30%-1.12B | -11.45%-1.07B | -11.45%-1.07B | -11.15%-1.05B | -10.39%-1.02B | -11.06%-995.15M | -10.64%-961.88M | -10.64%-961.88M |
Goodwill and other intangible assets | -1.45%171.36M | -1.50%172.06M | -1.65%172.61M | 13.58%182.55M | 13.58%182.55M | 12.15%173.88M | 12.16%174.67M | 16.09%175.5M | 25.05%160.72M | 25.05%160.72M |
-Goodwill | 0.00%169.68M | 0.00%169.68M | 0.03%169.68M | 14.09%169.68M | 14.09%169.68M | 14.09%169.68M | 14.09%169.68M | 17.53%169.64M | 17.11%148.73M | 17.11%148.73M |
-Other intangible assets | -59.98%1.68M | -52.39%2.37M | -50.03%2.93M | 7.29%12.86M | 7.29%12.86M | -33.45%4.2M | -28.78%4.99M | -14.44%5.86M | 688.75%11.99M | 688.75%11.99M |
Other non current assets | 30.03%112.79M | 26.88%106.8M | 28.05%97.8M | 28.59%95M | 28.59%95M | 26.18%86.74M | 29.28%84.17M | 4.20%76.38M | -6.55%73.88M | -6.55%73.88M |
Total non current assets | 10.21%2.61B | 10.82%2.53B | 12.69%2.49B | 14.47%2.44B | 14.47%2.44B | 13.28%2.36B | 11.81%2.28B | 9.69%2.21B | 9.26%2.13B | 9.26%2.13B |
Total assets | 14.43%2.91B | 13.79%2.86B | 14.37%2.83B | 10.60%2.79B | 10.60%2.79B | 7.67%2.55B | 8.32%2.51B | 1.54%2.47B | 0.55%2.53B | 0.55%2.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.96%182.78M | 15.40%188.44M | 27.25%201M | 23.54%174.51M | 23.54%174.51M | -24.18%169.3M | -25.05%163.29M | 15.06%157.95M | 9.76%141.26M | 9.76%141.26M |
-accounts payable | 3.67%130.85M | 13.37%136.79M | 23.24%140.29M | 24.70%131.64M | 24.70%131.64M | 27.91%126.22M | 18.73%120.65M | 13.73%113.83M | 10.84%105.56M | 10.84%105.56M |
-Total tax payable | 20.55%51.93M | 21.15%51.65M | 37.61%60.71M | 20.09%42.87M | 20.09%42.87M | -65.43%43.08M | -63.32%42.64M | 18.63%44.12M | 6.69%35.7M | 6.69%35.7M |
Current accrued expenses | 15.92%189.68M | 13.85%177.09M | 17.46%191.4M | 13.17%169.6M | 13.17%169.6M | 92.17%163.62M | 100.12%155.55M | 2.38%162.95M | -0.65%149.86M | -0.65%149.86M |
Current debt and capital lease obligation | 4.75%28.48M | 4.79%28.31M | 4.08%27.55M | 7.54%27.41M | 7.54%27.41M | 8.84%27.19M | 10.48%27.02M | 10.99%26.47M | 16.12%25.49M | 16.12%25.49M |
-Current capital lease obligation | 4.75%28.48M | 4.79%28.31M | 4.08%27.55M | 7.54%27.41M | 7.54%27.41M | 8.84%27.19M | 10.48%27.02M | 10.99%26.47M | 16.12%25.49M | 16.12%25.49M |
Current deferred liabilities | 12.57%226.63M | 10.77%250.49M | 10.70%266.48M | 11.48%373.91M | 11.48%373.91M | 10.45%201.32M | 8.49%226.13M | 8.69%240.73M | 11.56%335.4M | 11.56%335.4M |
Current liabilities | 11.78%627.56M | 12.65%644.33M | 16.72%686.43M | 14.33%745.43M | 14.33%745.43M | 8.87%561.43M | 8.24%571.98M | 8.55%588.1M | 8.28%652.01M | 8.28%652.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.92%802.58M | 9.36%779.52M | 10.77%766.52M | 2.14%743.48M | 2.14%743.48M | -2.36%730.16M | -2.69%712.8M | -7.62%692.02M | 0.69%727.87M | 0.69%727.87M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%50M | -50.00%50M |
-Long term capital lease obligation | 9.92%802.58M | 9.36%779.52M | 10.77%766.52M | 9.68%743.48M | 9.68%743.48M | 8.53%730.16M | 8.41%712.8M | 6.62%692.02M | 8.83%677.87M | 8.83%677.87M |
Non current deferred liabilities | -47.01%12.4M | -21.03%17.73M | -1.55%23.31M | 10.13%23.1M | 10.13%23.1M | 39.49%23.39M | 45.52%22.45M | 67.26%23.67M | 78.79%20.98M | 78.79%20.98M |
Restricted common stock | 6.71%9.47M | 11.90%9.62M | 10.92%9.41M | 11.46%8.89M | 11.46%8.89M | 10.09%8.87M | 4.58%8.59M | 3.92%8.49M | -0.60%7.98M | -0.60%7.98M |
Other non current liabilities | 34.12%138.57M | 31.83%133.03M | 32.12%121.62M | 28.93%114.96M | 28.93%114.96M | 22.82%103.32M | 21.41%100.91M | 3.55%92.05M | -4.81%89.16M | -4.81%89.16M |
Total non current liabilities | 11.23%963.01M | 11.26%939.89M | 12.82%920.86M | 5.25%890.43M | 5.25%890.43M | 1.05%865.75M | 0.66%844.76M | -5.12%816.23M | 1.16%845.99M | 1.16%845.99M |
Total liabilities | 11.45%1.59B | 11.82%1.58B | 14.45%1.61B | 9.20%1.64B | 9.20%1.64B | 3.99%1.43B | 3.59%1.42B | 0.16%1.4B | 4.14%1.5B | 4.14%1.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | -1.47%67K | -2.90%67K | -2.90%67K |
-common stock | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | -1.47%67K | -2.90%67K | -2.90%67K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.51%1.31B | 16.59%1.26B | 15.08%1.21B | 14.22%1.14B | 14.22%1.14B | 13.76%1.1B | 15.35%1.08B | 6.28%1.05B | 5.92%999.43M | 5.92%999.43M |
Paid-in capital | --0 | ---- | ---- | --0 | --0 | --0 | --0 | -80.95%6.24M | -88.53%13.14M | -88.53%13.14M |
Total stockholders'equity | 18.51%1.31B | 16.59%1.26B | 14.40%1.21B | 12.74%1.14B | 12.74%1.14B | 12.93%1.1B | 15.35%1.08B | 3.48%1.06B | -4.30%1.01B | -4.30%1.01B |
Noncontrolling interests | -1.68%14.95M | -1.40%15.05M | 4.18%15.93M | 5.49%15.85M | 5.49%15.85M | 1.01%15.21M | 0.93%15.27M | -1.21%15.29M | -2.19%15.02M | -2.19%15.02M |
Total equity | 18.23%1.32B | 16.34%1.28B | 14.25%1.22B | 12.64%1.16B | 12.64%1.16B | 12.75%1.12B | 15.12%1.1B | 3.41%1.07B | -4.27%1.03B | -4.27%1.03B |
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 |