Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.97%68.3M | -90.97%68.3M | -93.09%65.7M | -78.82%494.5M | 2,473.33%540.4M | 3,133.33%756.6M | 3,133.33%756.6M | 870.20%950.8M | 1,878.39%2.33B | -86.18%21M |
-Cash and cash equivalents | -83.30%68.3M | -83.30%68.3M | -87.53%65.7M | -78.82%494.5M | 1,903.33%420.7M | 1,648.29%409.1M | 1,648.29%409.1M | 437.45%526.7M | 1,878.39%2.33B | -86.18%21M |
-Short-term investments | --0 | --0 | --0 | --0 | --119.7M | --347.5M | --347.5M | --424.1M | ---- | ---- |
Receivables | 6.27%86.4M | 6.27%86.4M | 35.61%97.5M | 79.38%109.6M | 46.75%83.5M | 23.00%81.3M | 23.00%81.3M | -87.67%71.9M | -89.15%61.1M | -89.26%56.9M |
-Accounts receivable | 14.38%73.2M | 14.38%73.2M | 43.77%85.4M | 65.44%94.3M | 16.84%65.9M | 13.88%64M | 13.88%64M | -89.69%59.4M | -89.66%57M | -89.01%56.4M |
-Notes receivable | 237.50%5.4M | 237.50%5.4M | --3.7M | --6.6M | ---- | 700.00%1.6M | 700.00%1.6M | ---- | ---- | ---- |
-Other receivables | -44.17%9.1M | -44.17%9.1M | -41.83%8.9M | 19.74%9.1M | 341.46%18.1M | 13.99%16.3M | 13.99%16.3M | 9.29%15.3M | -52.50%7.6M | -72.67%4.1M |
-Recievables adjustments allowances | -116.67%-1.3M | -116.67%-1.3M | 82.14%-500K | 88.57%-400K | 86.11%-500K | 86.96%-600K | 86.96%-600K | 72.00%-2.8M | 61.11%-3.5M | 28.00%-3.6M |
Inventory | 19.22%39.7M | 19.22%39.7M | 17.89%40.2M | 11.94%37.5M | 0.96%31.5M | 13.27%33.3M | 13.27%33.3M | -88.86%34.1M | -87.86%33.5M | -88.18%31.2M |
Other current assets | -6.87%61M | -6.87%61M | 74.92%53M | 106.21%59.8M | 42.64%55.2M | 72.37%65.5M | 72.37%65.5M | -52.66%30.3M | -50.85%29M | -29.64%38.7M |
Total current assets | -72.73%255.4M | -72.73%255.4M | -76.41%256.4M | -71.47%701.4M | -58.23%710.6M | -42.22%936.7M | -42.22%936.7M | 3.43%1.09B | 141.94%2.46B | 69.97%1.7B |
Non current assets | ||||||||||
Net PPE | 15.90%1.26B | 15.90%1.26B | 18.58%1.22B | 18.83%1.17B | 17.72%1.11B | 18.34%1.08B | 18.34%1.08B | -14.15%1.03B | -15.12%981.2M | -16.43%946.8M |
-Gross PPE | 16.58%1.75B | 16.58%1.75B | 18.58%1.22B | 18.83%1.17B | 17.72%1.11B | 18.69%1.5B | 18.69%1.5B | -14.15%1.03B | -15.12%981.2M | -16.43%946.8M |
-Accumulated depreciation | -18.34%-491.7M | -18.34%-491.7M | ---- | ---- | ---- | -19.64%-415.5M | -19.64%-415.5M | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.67%705.6M | 3.67%705.6M | 2.32%693.7M | 2.85%692.3M | 2.60%685.6M | 2.64%680.6M | 2.64%680.6M | -15.67%678M | -14.58%673.1M | -14.55%668.2M |
-Goodwill | 6.45%615.3M | 6.45%615.3M | ---- | ---- | ---- | 5.44%578M | 5.44%578M | ---- | ---- | ---- |
-Other intangible assets | -11.99%90.3M | -11.99%90.3M | ---- | ---- | ---- | -10.70%102.6M | -10.70%102.6M | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 532.31%82.2M |
Other non current assets | 17.36%220.4M | 17.36%220.4M | 7.46%209M | 21.01%203.3M | 29.82%198.5M | -13.02%187.8M | -13.02%187.8M | -22.20%194.5M | -24.32%168M | -25.05%152.9M |
Total non current assets | 11.78%2.18B | 11.78%2.18B | 11.63%2.12B | 13.13%2.06B | 8.03%2B | 8.77%1.95B | 8.77%1.95B | -17.35%1.9B | -18.36%1.82B | -15.21%1.85B |
Total assets | -15.61%2.44B | -15.61%2.44B | -20.43%2.38B | -35.45%2.76B | -23.71%2.71B | -15.42%2.89B | -15.42%2.89B | -10.83%2.99B | 31.79%4.28B | 11.58%3.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.10%117.4M | -1.10%117.4M | 11.72%107.7M | 38.46%118.8M | 65.67%77.2M | 163.78%118.7M | 163.78%118.7M | -63.62%96.4M | -63.95%85.8M | -78.62%46.6M |
-accounts payable | -1.10%117.4M | -1.10%117.4M | 11.72%107.7M | 38.46%118.8M | 65.67%77.2M | 163.78%118.7M | 163.78%118.7M | -63.62%96.4M | -63.95%85.8M | -78.62%46.6M |
Current accrued expenses | -1.48%212.7M | -1.48%212.7M | -23.06%219.9M | -56.82%221.1M | 23.52%216.4M | 25.09%215.9M | 25.09%215.9M | -9.27%285.8M | 70.67%512M | -39.79%175.2M |
Current debt and capital lease obligation | 0.00%23.8M | 0.00%23.8M | 0.42%23.8M | 2,521.01%623.8M | -89.40%23.8M | -85.35%23.8M | -85.35%23.8M | -61.15%23.7M | -49.36%23.8M | 601.56%224.5M |
-Current debt | 0.00%23.8M | 0.00%23.8M | 0.42%23.8M | 2,521.01%623.8M | -89.40%23.8M | -85.35%23.8M | -85.35%23.8M | -61.15%23.7M | -49.36%23.8M | 601.56%224.5M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -99.28%3.9M | -99.28%3.9M | ---- | ---- | --478.1M |
Current liabilities | -2.32%353.9M | -2.32%353.9M | -13.43%351.4M | 55.04%963.7M | -65.66%317.4M | -60.59%362.3M | -60.59%362.3M | -36.68%405.9M | 6.26%621.6M | 70.87%924.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.41%1.35B | -25.41%1.35B | -22.99%1.4B | -32.69%1.22B | -4.23%1.81B | 3.15%1.81B | 3.15%1.81B | -5.93%1.81B | -5.96%1.81B | -2.45%1.89B |
-Long term debt | -31.51%1.07B | -31.51%1.07B | -28.20%1.13B | -39.54%951.3M | -6.00%1.56B | 2.44%1.56B | 2.44%1.56B | -4.34%1.57B | -4.53%1.57B | -0.35%1.66B |
-Long term capital lease obligation | 13.10%279.7M | 13.10%279.7M | 10.33%270.3M | 12.27%269M | 8.27%253.9M | 7.90%247.3M | 7.90%247.3M | -14.93%245M | -14.43%239.6M | -15.04%234.5M |
Employee benefits | 4.88%176.2M | 4.88%176.2M | -16.97%167.8M | -15.32%170.2M | -15.26%169.9M | -15.75%168M | -15.75%168M | -11.75%202.1M | -15.19%201M | -19.15%200.5M |
Other non current liabilities | 7.64%373.3M | 7.64%373.3M | 26.71%353.9M | 28.01%348.7M | 40.45%346.5M | 46.27%346.8M | 46.27%346.8M | 4.61%279.3M | 6.41%272.4M | -3.25%246.7M |
Total non current liabilities | -18.29%1.9B | -18.29%1.9B | -16.41%1.92B | -23.93%1.74B | -0.46%2.33B | 6.10%2.32B | 6.10%2.32B | -7.53%2.29B | -7.17%2.29B | -5.54%2.34B |
Total liabilities | -16.14%2.25B | -16.14%2.25B | -15.96%2.27B | -7.05%2.7B | -18.94%2.64B | -13.62%2.69B | -13.62%2.69B | -13.51%2.7B | -4.59%2.91B | 8.16%3.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | -7.14%1.3M | -23.53%1.3M | -23.53%1.3M | -27.78%1.3M | -27.78%1.3M | -30.00%1.4M | -15.00%1.7M | -15.00%1.7M |
-common stock | 0.00%1.3M | 0.00%1.3M | -7.14%1.3M | -23.53%1.3M | -23.53%1.3M | -27.78%1.3M | -27.78%1.3M | -30.00%1.4M | -15.00%1.7M | -15.00%1.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.44%123.2M | -12.44%123.2M | -79.16%46.3M | -99.97%400K | -100.08%-200K | -50.11%140.7M | -50.11%140.7M | 19.46%222.2M | 791.29%1.31B | 106.99%254.6M |
Paid-in capital | 6.67%51.2M | 6.67%51.2M | 9.15%48.9M | 6.34%45.3M | 13.48%46.3M | 8.84%48M | 8.84%48M | 9.27%44.8M | 18.33%42.6M | 23.64%40.8M |
Gains losses not affecting retained earnings | -25.00%9.9M | -25.00%9.9M | -41.18%10M | -26.82%13.1M | 323.08%17.4M | 161.97%13.2M | 161.97%13.2M | 666.67%17M | 19.33%17.9M | -186.67%-7.8M |
Total stockholders'equity | -8.66%185.6M | -8.66%185.6M | -62.68%106.5M | -95.62%60.1M | -77.60%64.8M | -33.72%203.2M | -33.72%203.2M | 26.28%285.4M | 586.20%1.37B | 73.23%289.3M |
Total equity | -8.66%185.6M | -8.66%185.6M | -62.68%106.5M | -95.62%60.1M | -77.60%64.8M | -33.72%203.2M | -33.72%203.2M | 26.28%285.4M | 586.20%1.37B | 73.23%289.3M |
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 | -- | -- | -- | -- |