Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.93%16.68M | -39.93%16.68M | -43.26%24.79M | -54.72%15M | -24.80%16.71M | -13.22%27.76M | -13.22%27.76M | 58.84%43.7M | 22.48%33.13M | 56.97%22.22M |
-Cash and cash equivalents | -39.93%16.68M | -39.93%16.68M | -43.26%24.79M | -54.72%15M | -24.80%16.71M | -13.22%27.76M | -13.22%27.76M | 58.84%43.7M | 22.48%33.13M | 56.97%22.22M |
Receivables | 0.36%31.93M | 0.36%31.93M | 12.45%32.42M | 14.91%32.77M | 35.12%32.31M | 17.50%31.81M | 17.50%31.81M | 35.32%28.83M | 23.64%28.52M | 29.97%23.91M |
-Accounts receivable | 0.27%31.69M | 0.27%31.69M | 6.63%29.55M | 10.20%29.77M | 43.89%32.24M | 23.69%31.61M | 23.69%31.61M | 43.03%27.71M | 37.25%27.02M | 41.24%22.41M |
-Notes receivable | 14.29%232K | 14.29%232K | -74.93%279K | -76.56%352K | -95.67%65K | -86.64%203K | -86.64%203K | -42.21%1.11M | -55.58%1.5M | -40.70%1.5M |
-Taxes receivable | ---- | ---- | --2.58M | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -35.75%10.02M | -35.75%10.02M | -35.08%10.61M | 11.12%13.27M | 17.81%15.27M | 43.48%15.59M | 43.48%15.59M | 18.93%16.34M | -16.39%11.95M | 40.63%12.96M |
Prepaid assets | ---- | ---- | --5.59M | --3.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 72.11%16.06M | 72.11%16.06M | 58.70%12.98M | 55.97%11.02M | 77.64%10.51M | 73.44%9.33M | 73.44%9.33M | 141.84%8.18M | 218.05%7.06M | 270.74%5.92M |
Current deferred assets | -33.29%4.6M | -33.29%4.6M | 38.65%9.02M | 89.17%8.07M | 79.57%7.33M | 66.86%6.89M | 66.86%6.89M | 82.12%6.51M | 13.31%4.26M | 0.29%4.08M |
Other current assets | -12.94%4.87M | -12.94%4.87M | -98.79%164K | -80.17%2.31M | -42.92%5.66M | -11.14%5.59M | -11.14%5.59M | 25.28%13.53M | 97.49%11.67M | 34.23%9.92M |
Total current assets | -13.23%84.15M | -13.23%84.15M | -18.37%95.58M | -11.25%85.72M | 11.11%87.79M | 13.12%96.98M | 13.12%96.98M | 45.79%117.08M | 26.60%96.58M | 44.11%79.01M |
Non current assets | ||||||||||
Net PPE | -58.40%38.69M | -58.40%38.69M | -45.72%53M | -42.00%61.94M | 25.82%75.06M | 91.35%93M | 91.35%93M | 148.14%97.65M | 273.23%106.8M | 98.27%59.66M |
-Gross PPE | -46.84%57.71M | -46.84%57.71M | -35.03%72.71M | -33.04%80.15M | 29.08%91.87M | 83.52%108.56M | 83.52%108.56M | 129.43%111.91M | 223.68%119.7M | 89.07%71.17M |
-Accumulated depreciation | -22.24%-19.02M | -22.24%-19.02M | -38.16%-19.71M | -41.18%-18.21M | -46.03%-16.81M | -47.47%-15.56M | -47.47%-15.56M | -51.32%-14.26M | -54.21%-12.9M | -52.42%-11.51M |
Goodwill and other intangible assets | -18.77%236.18M | -18.77%236.18M | -2.54%280.79M | -4.18%283.27M | -0.78%298.05M | -4.00%290.77M | -4.00%290.77M | -5.67%288.11M | -5.17%295.62M | -1.06%300.39M |
-Goodwill | -20.77%135.24M | -20.77%135.24M | -1.58%163.04M | -4.41%163.04M | 4.98%173.95M | 3.02%170.7M | 3.02%170.7M | -0.02%165.66M | 0.88%170.56M | -2.00%165.7M |
-Other intangible assets | -15.93%100.94M | -15.93%100.94M | -3.84%117.75M | -3.86%120.23M | -7.86%124.11M | -12.47%120.07M | -12.47%120.07M | -12.36%122.45M | -12.34%125.06M | 0.12%134.69M |
Long-term notes receivables | -87.53%100K | -87.53%100K | -91.28%103K | -83.07%108K | -23.97%647K | -24.84%802K | -24.84%802K | -61.99%1.18M | -77.82%638K | -72.50%851K |
Non current deferred assets | -14.22%39.92M | -14.22%39.92M | -9.45%41.62M | -3.60%43.04M | 4.63%45.55M | 6.70%46.54M | 6.70%46.54M | 5.89%45.96M | 3.64%44.65M | 2.49%43.53M |
Other non current assets | 202.08%4.36M | 202.08%4.36M | -12.70%1.09M | 35.87%1.16M | 56.61%1.35M | 81.38%1.44M | 81.38%1.44M | 83.58%1.25M | 34.97%853K | 54.48%862K |
Total non current assets | -26.19%319.25M | -26.19%319.25M | -13.26%376.6M | -13.16%389.52M | 3.79%420.65M | 8.97%432.55M | 8.97%432.55M | 10.76%434.15M | 15.92%448.56M | 6.71%405.29M |
Total assets | -23.82%403.4M | -23.82%403.4M | -14.34%472.18M | -12.82%475.24M | 4.99%508.44M | 9.70%529.53M | 9.70%529.53M | 16.72%551.23M | 17.68%545.15M | 11.42%484.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.22%28.21M | 39.22%28.21M | -14.24%22.14M | -17.33%23.83M | 16.52%25.98M | 4.60%20.26M | 4.60%20.26M | -7.93%25.82M | -22.82%28.83M | 10.18%22.3M |
-accounts payable | 45.06%27.01M | 45.06%27.01M | -11.62%21.3M | -15.30%22.69M | 33.37%25M | 15.04%18.62M | 15.04%18.62M | 3.23%24.1M | -13.60%26.79M | 51.64%18.74M |
-Total tax payable | -27.10%1.2M | -27.10%1.2M | -51.05%841K | -44.03%1.14M | -56.47%986K | -48.46%1.64M | -48.46%1.64M | -63.42%1.72M | -67.91%2.04M | -63.78%2.27M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.55%1.29M |
Current accrued expenses | 109.99%28.21M | 109.99%28.21M | 122.68%18.31M | 23.51%9.04M | 19.16%7.99M | 198.69%13.44M | 198.69%13.44M | -14.67%8.22M | 11.57%7.32M | 32.51%6.7M |
Current debt and capital lease obligation | 4.80%14.02M | 4.80%14.02M | 203.04%15.74M | 263.87%15.5M | 252.44%15.01M | 96.17%13.38M | 96.17%13.38M | 71.17%5.2M | 43.92%4.26M | 43.92%4.26M |
-Current debt | 7.92%8.75M | 7.92%8.75M | 67.26%8.69M | 102.21%8.61M | 100.77%8.55M | 167.05%8.11M | 167.05%8.11M | 71.17%5.2M | 43.92%4.26M | 43.92%4.26M |
-Current capital lease obligation | 0.00%5.28M | 0.00%5.28M | --7.05M | --6.89M | --6.46M | 39.36%5.28M | 39.36%5.28M | ---- | ---- | ---- |
Current deferred liabilities | -25.56%25.91M | -25.56%25.91M | -22.81%28.56M | -15.08%29.34M | -3.73%30.11M | 8.79%34.81M | 8.79%34.81M | 27.41%37M | 15.47%34.56M | 21.87%31.28M |
Other current liabilities | -38.15%9.62M | -38.15%9.62M | -67.60%7.08M | -49.86%9.88M | 11.56%9.54M | 183.83%15.55M | 183.83%15.55M | 229.91%21.84M | 270.62%19.71M | 65.28%8.55M |
Current liabilities | 5.53%107.89M | 5.53%107.89M | -7.27%94.14M | -8.58%91.83M | 19.75%92.4M | 40.48%102.23M | 40.48%102.23M | 25.56%101.52M | 16.89%100.45M | 24.50%77.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.55%365.6M | -6.55%365.6M | -4.62%375.54M | 6.39%356.5M | 25.40%373.07M | 139.11%391.24M | 139.11%391.24M | 152.17%393.73M | 134.89%335.09M | 103.98%297.51M |
-Long term debt | 7.04%341.74M | 7.04%341.74M | 7.20%342.04M | 23.68%318.45M | 23.75%318.81M | 139.98%319.26M | 139.98%319.26M | 142.32%319.05M | 103.03%257.49M | 102.25%257.63M |
-Long term capital lease obligation | -66.85%23.86M | -66.85%23.86M | -55.14%33.5M | -50.97%38.05M | 36.03%54.26M | 135.34%71.98M | 135.34%71.98M | 205.16%74.68M | 389.98%77.6M | 115.94%39.89M |
Non current deferred liabilities | -9.69%105.94M | -9.69%105.94M | -5.58%108.8M | -1.40%111.23M | 4.56%115.87M | 7.16%117.31M | 7.16%117.31M | 6.51%115.23M | 6.47%112.82M | 12.27%110.81M |
Preferred securities outside stock equity | 1.88%116.81M | 1.88%116.81M | -10.36%116.81M | -32.37%122.9M | -45.99%122.77M | -62.78%114.66M | -62.78%114.66M | -49.32%130.3M | -9.13%181.74M | -30.67%227.29M |
Other non current liabilities | 31.91%17.98M | 31.91%17.98M | -4.01%17.03M | -15.87%16.43M | -63.01%18.6M | -62.97%13.63M | -62.97%13.63M | -64.95%17.74M | -42.60%19.53M | -23.24%50.28M |
Total non current liabilities | -4.79%606.33M | -4.79%606.33M | -5.91%618.18M | -6.49%607.07M | -8.10%630.3M | 3.05%636.83M | 3.05%636.83M | 14.85%657.01M | 34.50%649.17M | 7.53%685.89M |
Total liabilities | -3.36%714.21M | -3.36%714.21M | -6.09%712.32M | -6.77%698.9M | -5.29%722.69M | 6.99%739.07M | 6.99%739.07M | 16.18%758.53M | 31.84%749.62M | 9.03%763.05M |
Shareholders'equity | ||||||||||
Share capital | -20.00%4K | -20.00%4K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K |
-common stock | -20.00%4K | -20.00%4K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.67%-701.84M | -10.67%-701.84M | -4.79%-654.1M | -3.43%-642.1M | 0.97%-632.99M | 1.20%-634.18M | 1.20%-634.18M | 2.72%-624.21M | 2.16%-620.83M | 1.86%-639.21M |
Paid-in capital | -3.35%503.85M | -3.35%503.85M | 2.78%516.58M | 4.56%507.99M | 15.52%506.02M | 3.19%521.31M | 3.19%521.31M | -4.95%502.61M | -17.17%485.83M | -5.90%438.04M |
Less: Treasury stock | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | --1.7M | --1.7M | --1.7M |
Other equity interest | -9.40%-16.89M | -9.40%-16.89M | -9.86%-16.51M | 25.98%-16.14M | 20.95%-15.78M | 5.68%-15.44M | 5.68%-15.44M | -5.68%-15.03M | -105.64%-21.8M | -88.26%-19.96M |
Total stockholders'equity | -66.59%-216.57M | -66.59%-216.57M | -12.57%-155.71M | 4.13%-151.94M | 35.17%-144.44M | 16.01%-130M | 16.01%-130M | -8.86%-138.32M | -170.71%-158.49M | -13.44%-222.82M |
Noncontrolling interests | -18.50%-94.24M | -18.50%-94.24M | -22.41%-84.43M | -55.96%-71.72M | -24.80%-69.81M | -49.25%-79.53M | -49.25%-79.53M | -28.73%-68.97M | 1.75%-45.99M | 18.68%-55.93M |
Total equity | -48.34%-310.82M | -48.34%-310.82M | -15.85%-240.15M | -9.38%-223.66M | 23.14%-214.25M | -0.71%-209.53M | -0.71%-209.53M | -14.75%-207.3M | -94.09%-204.47M | -5.11%-278.75M |
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 | -- | -- | -- | -- |