Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | -0.78%776.35M | 58.90%740.85M | 90.61%838.35M | 88.89%813.72M | 88.89%813.72M | 80.69%782.42M | 8.69%466.25M | -15.99%439.82M | -18.79%430.79M | -18.79%430.79M |
-Cash and cash equivalents | -38.69%248.24M | 34.66%267.9M | 51.45%296.07M | 6.62%256.1M | 6.62%256.1M | 76.42%404.89M | -12.07%198.94M | -35.50%195.49M | -20.04%240.2M | -20.04%240.2M |
-Short-term investments | 39.89%528.12M | 76.93%472.96M | 121.94%542.28M | 192.57%557.62M | 192.57%557.62M | 85.51%377.53M | 31.87%267.31M | 10.83%244.34M | -17.15%190.6M | -17.15%190.6M |
Receivables | 38.43%146.57M | 42.89%128.24M | 15.59%95.06M | 17.32%132.56M | 17.32%132.56M | 23.51%105.88M | 14.24%89.74M | 11.90%82.24M | 40.56%112.99M | 40.56%112.99M |
-Accounts receivable | 39.51%137.92M | 44.01%121.36M | 13.93%87.9M | 17.76%125.19M | 17.76%125.19M | 20.15%98.86M | 11.46%84.27M | 10.01%77.15M | 38.35%106.32M | 38.35%106.32M |
-Other receivables | 23.22%8.65M | 25.68%6.88M | 40.82%7.16M | 10.38%7.37M | 10.38%7.37M | 103.45%7.02M | 85.55%5.47M | 51.41%5.09M | 88.64%6.67M | 88.64%6.67M |
Current deferred assets | 21.03%44.73M | 9.16%41.99M | -4.65%37.82M | 1.75%39.02M | 1.75%39.02M | 5.45%36.95M | 28.27%38.47M | 24.68%39.67M | 23.11%38.35M | 23.11%38.35M |
Other current assets | -3.87%21.06M | -16.18%21.31M | 8.68%25.77M | 31.60%23.63M | 31.60%23.63M | 55.36%21.9M | 43.00%25.42M | 46.22%23.71M | 18.86%17.96M | 18.86%17.96M |
Total current assets | 4.39%988.7M | 50.41%932.39M | 70.30%997M | 68.13%1.01B | 68.13%1.01B | 66.79%947.15M | 11.63%619.89M | -9.24%585.44M | -8.68%600.09M | -8.68%600.09M |
Non current assets | ||||||||||
Net PPE | -11.57%31.24M | -11.04%32.8M | -10.87%34.55M | -10.00%36.92M | -10.00%36.92M | -14.96%35.33M | -12.99%36.87M | -12.99%38.76M | -11.92%41.03M | -11.92%41.03M |
-Gross PPE | -11.57%31.24M | -11.04%32.8M | -10.87%34.55M | -3.81%62.7M | -3.81%62.7M | -14.96%35.33M | -12.99%36.87M | -12.99%38.76M | -2.09%65.18M | -2.09%65.18M |
-Accumulated depreciation | ---- | ---- | ---- | -6.72%-25.77M | -6.72%-25.77M | ---- | ---- | ---- | -20.83%-24.15M | -20.83%-24.15M |
Goodwill and other intangible assets | 75.49%232.41M | 68.67%230.74M | -4.81%131.47M | -2.16%134.99M | -2.16%134.99M | 1.16%132.44M | -1.73%136.8M | 212.23%138.11M | 206.68%137.97M | 206.68%137.97M |
-Goodwill | 85.70%202.13M | 79.21%199.2M | -0.61%110.32M | 2.15%112.1M | 2.15%112.1M | 5.59%108.85M | 1.94%111.15M | 221.21%111M | 217.57%109.74M | 217.57%109.74M |
-Other intangible assets | 28.38%30.28M | 22.97%31.53M | -21.97%21.15M | -18.92%22.89M | -18.92%22.89M | -15.25%23.59M | -14.98%25.64M | 180.16%27.11M | 170.60%28.23M | 170.60%28.23M |
Non current deferred assets | 51.16%43.56M | 30.38%40.17M | 6.58%32.85M | -1.00%33.35M | -1.00%33.35M | -4.77%28.82M | -11.53%30.81M | -0.19%30.82M | 1.79%33.68M | 1.79%33.68M |
Other non current assets | 14.44%6.17M | 2.52%6.59M | -13.06%6.04M | -31.87%4.67M | -31.87%4.67M | -10.63%5.4M | 27.05%6.43M | 34.50%6.94M | 36.80%6.85M | 36.80%6.85M |
Total non current assets | 55.16%313.38M | 47.12%310.3M | -4.53%204.9M | -4.38%209.92M | -4.38%209.92M | -3.25%201.98M | -4.77%210.91M | 71.95%214.63M | 69.30%219.53M | 69.30%219.53M |
Total assets | 13.31%1.3B | 49.58%1.24B | 50.22%1.2B | 48.71%1.22B | 48.71%1.22B | 47.96%1.15B | 6.96%830.8M | 3.92%800.07M | 4.18%819.62M | 4.18%819.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 171.87%13.35M | 54.91%8.23M | 55.00%9.91M | -15.71%5.2M | -15.71%5.2M | -49.26%4.91M | -8.37%5.31M | -23.69%6.39M | 50.07%6.17M | 50.07%6.17M |
-accounts payable | 171.87%13.35M | 54.91%8.23M | 55.00%9.91M | -15.71%5.2M | -15.71%5.2M | -49.26%4.91M | -8.37%5.31M | -23.69%6.39M | 50.07%6.17M | 50.07%6.17M |
Current accrued expenses | 50.25%34.94M | 72.41%42.54M | 39.52%32.31M | 33.68%38.18M | 33.68%38.18M | 15.46%23.25M | -5.58%24.68M | 22.03%23.16M | 6.82%28.56M | 6.82%28.56M |
Current debt and capital lease obligation | -8.66%4.56M | -10.50%5M | -15.85%5.03M | -7.01%5.79M | -7.01%5.79M | -20.15%4.99M | -14.13%5.59M | -16.84%5.98M | -97.97%6.22M | -97.97%6.22M |
-Current capital lease obligation | -8.66%4.56M | -10.50%5M | -15.85%5.03M | -7.01%5.79M | -7.01%5.79M | -20.15%4.99M | -14.13%5.59M | -16.84%5.98M | -17.92%6.22M | -17.92%6.22M |
Current deferred liabilities | 21.08%439.95M | 16.20%407.64M | 16.70%389.37M | 18.67%405.61M | 18.67%405.61M | 18.70%363.35M | 18.33%350.8M | 17.87%333.65M | 20.12%341.78M | 20.12%341.78M |
Current liabilities | 23.09%539.16M | 19.30%506.22M | 17.91%466.95M | 19.06%484.5M | 19.06%484.5M | 16.56%438.01M | 16.15%424.31M | 16.27%396.03M | -37.05%406.94M | -37.05%406.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.12%785.97M | 115.44%786.3M | 114.99%786.82M | 114.58%787.4M | 114.58%787.4M | 113.62%785.06M | -0.86%364.98M | -0.89%365.98M | 1,065.08%366.94M | 1,065.08%366.94M |
-Long term debt | 0.32%764.28M | 124.01%763.67M | 124.05%763.06M | 124.08%762.46M | 124.08%762.46M | 124.12%761.85M | 0.38%340.91M | 0.38%340.58M | --340.26M | --340.26M |
-Long term capital lease obligation | -6.53%21.69M | -5.98%22.63M | -6.49%23.75M | -6.54%24.94M | -6.54%24.94M | -15.84%23.21M | -15.62%24.07M | -15.30%25.4M | -15.27%26.69M | -15.27%26.69M |
Non current deferred liabilities | -27.97%27.53M | -30.46%27.69M | -12.69%31.09M | -5.39%36.18M | -5.39%36.18M | 1.91%38.22M | 16.91%39.82M | 7.22%35.6M | 11.87%38.24M | 11.87%38.24M |
Other non current liabilities | -84.67%236K | -85.53%221K | -86.17%212K | -88.27%178K | -88.27%178K | 13.75%1.54M | 10.65%1.53M | -4.31%1.53M | -5.42%1.52M | -5.42%1.52M |
Total non current liabilities | -1.34%813.74M | 100.39%814.22M | 102.95%818.11M | 102.55%823.75M | 102.55%823.75M | 102.98%824.81M | 0.68%406.33M | -0.24%403.12M | 504.48%406.7M | 504.48%406.7M |
Total liabilities | 7.13%1.35B | 58.97%1.32B | 60.80%1.29B | 60.79%1.31B | 60.79%1.31B | 61.46%1.26B | 8.03%830.64M | 7.31%799.14M | 13.99%813.64M | 13.99%813.64M |
Shareholders'equity | ||||||||||
Share capital | 3.70%56K | 1.85%55K | 3.77%55K | 1.89%54K | 1.89%54K | 1.89%54K | 3.85%54K | 1.92%53K | 3.92%53K | 3.92%53K |
-common stock | 3.70%56K | 1.85%55K | 3.77%55K | 1.89%54K | 1.89%54K | 1.89%54K | 3.85%54K | 1.92%53K | 3.92%53K | 3.92%53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.78%-698.87M | -15.15%-681.88M | -16.29%-664.33M | -24.29%-652.64M | -24.29%-652.64M | -26.84%-648.45M | -22.98%-592.18M | -26.20%-571.27M | -16.07%-525.12M | -16.07%-525.12M |
Paid-in capital | 19.22%645.08M | 2.20%608.8M | 1.60%584.75M | 4.69%562.94M | 4.69%562.94M | 3.59%541.09M | 19.59%595.69M | 19.94%575.55M | 2.30%537.73M | 2.30%537.73M |
Gains losses not affecting retained earnings | 145.65%2.92M | -38.55%-4.73M | -6.72%-3.64M | 103.81%255K | 103.81%255K | 61.63%-6.4M | 61.16%-3.41M | -65.02%-3.41M | -2,221.53%-6.69M | -2,221.53%-6.69M |
Total stockholders'equity | 55.31%-50.81M | -49,620.38%-77.75M | -9,041.51%-83.16M | -1,594.07%-89.39M | -1,594.07%-89.39M | -1,970.91%-113.69M | -98.00%157K | -96.31%930K | -91.80%5.98M | -91.80%5.98M |
Total equity | 55.31%-50.81M | -49,620.38%-77.75M | -9,041.51%-83.16M | -1,594.07%-89.39M | -1,594.07%-89.39M | -1,970.91%-113.69M | -98.00%157K | -96.31%930K | -91.80%5.98M | -91.80%5.98M |
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 | -- |