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(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 | -41.27%616.21M | -33.95%730.37M | -30.32%840.44M | -28.25%944.07M | -28.25%944.07M | -19.45%1.05B | -19.70%1.11B | -19.22%1.21B | -15.11%1.32B | -15.11%1.32B |
-Cash and cash equivalents | -41.27%616.21M | -33.95%730.37M | -30.32%840.44M | -28.25%944.07M | -28.25%944.07M | -19.45%1.05B | -19.70%1.11B | -19.22%1.21B | -15.11%1.32B | -15.11%1.32B |
Receivables | -62.08%23.94M | -72.59%18.89M | -71.05%24.56M | -62.23%31.74M | -62.23%31.74M | -45.45%63.14M | -60.59%68.92M | -50.41%84.84M | -43.94%84.03M | -43.94%84.03M |
-Accounts receivable | -62.18%23.41M | -72.67%18.59M | -70.95%24.19M | -78.30%17.9M | -78.30%17.9M | -45.54%61.9M | -60.37%68.02M | -50.22%83.26M | -37.31%82.47M | -37.31%82.47M |
-Notes receivable | ---- | ---- | ---- | --12.29M | --12.29M | ---- | ---- | ---- | --0 | --0 |
-Related party accounts receivable | -57.38%531K | -66.41%302K | -76.64%370K | ---- | ---- | -40.53%1.25M | -72.36%899K | -58.47%1.58M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -0.96%1.55M | -0.96%1.55M | ---- | ---- | ---- | -28.98%1.56M | -28.98%1.56M |
Inventory | ---- | ---- | ---- | -98.95%46K | -98.95%46K | -98.81%70K | -95.17%391K | -71.15%2.51M | 29.80%4.36M | 29.80%4.36M |
Prepaid assets | ---- | ---- | ---- | -44.23%20.74M | -44.23%20.74M | ---- | ---- | ---- | 94.89%37.19M | 94.89%37.19M |
Restricted cash | ---- | ---- | ---- | -41.75%4.79M | -41.75%4.79M | ---- | ---- | ---- | --8.22M | --8.22M |
Other current assets | -24.04%22.32M | -29.47%34.1M | 12.26%38.02M | -25.67%362K | -25.67%362K | --29.39M | 24.90%48.36M | 2.34%33.87M | -30.23%487K | -30.23%487K |
Total current assets | -41.98%662.48M | -35.97%783.36M | -31.97%903.02M | -30.92%1B | -30.92%1B | -21.90%1.14B | -23.48%1.22B | -22.19%1.33B | -15.84%1.45B | -15.84%1.45B |
Non current assets | ||||||||||
Net PPE | 13.57%616.95M | -8.33%628.59M | -40.65%416.78M | -44.74%397.22M | -44.74%397.22M | 189.59%543.21M | 289.10%685.67M | 370.76%702.24M | 393.10%718.79M | 393.10%718.79M |
-Gross PPE | 15.63%767.68M | -4.89%764.82M | -32.44%546.86M | -36.18%517.94M | -36.18%517.94M | 144.98%663.92M | 216.05%804.14M | 269.72%809.5M | 292.39%811.55M | 292.39%811.55M |
-Accumulated depreciation | -24.87%-150.74M | -14.99%-136.23M | -21.28%-130.09M | -30.15%-120.72M | -30.15%-120.72M | -44.68%-120.71M | -51.47%-118.47M | -53.71%-107.26M | -51.93%-92.76M | -51.93%-92.76M |
Goodwill and other intangible assets | -49.71%79.57M | -44.71%90.6M | -25.17%125.32M | -22.93%131.98M | -22.93%131.98M | 106.18%158.23M | 133.58%163.86M | 299.96%167.46M | 298.68%171.25M | 298.68%171.25M |
-Goodwill | --0 | --0 | -18.42%47.91M | -18.22%49.24M | -18.22%49.24M | 101.56%58.06M | 89.94%58.83M | 179.11%58.73M | 182.52%60.21M | 182.52%60.21M |
-Other intangible assets | -20.57%79.57M | -13.74%90.6M | -28.81%77.41M | -25.49%82.74M | -25.49%82.74M | 108.95%100.17M | 168.08%105.03M | 422.04%108.74M | 413.08%111.04M | 413.08%111.04M |
Investments and advances | -27.76%61.85M | -48.12%62.24M | -37.59%75.72M | -30.31%77.91M | -30.31%77.91M | -12.66%85.61M | 24.99%119.97M | 9.07%121.33M | -2.98%111.79M | -2.98%111.79M |
Long-term notes receivables | ---- | ---- | ---- | -63.88%13.6M | -63.88%13.6M | ---- | ---- | ---- | --37.66M | --37.66M |
Related parties assets | -57.38%531K | -66.41%302K | -76.64%370K | ---- | ---- | -40.53%1.25M | -72.36%899K | -58.47%1.58M | ---- | ---- |
Financial assets | -46.96%253K | -76.71%255K | -81.13%304K | -66.24%654K | -66.24%654K | -80.30%477K | --1.1M | --1.61M | --1.94M | --1.94M |
Other non current assets | -38.38%59.79M | -38.53%60.21M | -37.67%60.63M | -11.68%42.22M | -11.68%42.22M | 120.87%97.02M | 84.75%97.95M | 96.03%97.26M | 8.68%47.81M | 8.68%47.81M |
Total non current assets | -7.48%818.4M | -21.21%841.89M | -37.72%678.74M | -39.08%663.59M | -39.08%663.59M | 116.43%884.55M | 170.26%1.07B | 209.72%1.09B | 213.05%1.09B | 213.05%1.09B |
Total assets | -26.92%1.48B | -29.09%1.63B | -34.56%1.58B | -34.42%1.67B | -34.42%1.67B | 8.32%2.03B | 14.93%2.29B | 17.47%2.42B | 22.61%2.54B | 22.61%2.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.01%15.7M | 68.96%23.03M | 25.14%27M | -10.79%9.32M | -10.79%9.32M | -5.03%10.75M | -29.96%13.63M | -38.82%21.57M | 27.62%10.45M | 27.62%10.45M |
-accounts payable | 46.01%15.7M | 68.96%23.03M | 25.14%27M | -10.79%9.32M | -10.79%9.32M | -5.03%10.75M | -29.96%13.63M | -38.82%21.57M | 27.62%10.45M | 27.62%10.45M |
Current accrued expenses | -34.03%75.83M | 6.01%117.12M | -11.56%108.44M | 6.67%35.05M | 6.67%35.05M | 57.48%114.95M | 57.69%110.48M | 38.15%122.62M | -37.14%32.86M | -37.14%32.86M |
Current debt and capital lease obligation | ---- | ---- | ---- | -32.04%19.93M | -32.04%19.93M | ---- | ---- | ---- | 3,826.64%29.33M | 3,826.64%29.33M |
-Current capital lease obligation | ---- | ---- | ---- | -32.04%19.93M | -32.04%19.93M | ---- | ---- | ---- | 3,826.64%29.33M | 3,826.64%29.33M |
Current deferred liabilities | -46.46%22.89M | -33.69%26.01M | -29.26%33.61M | 1.42%48.5M | 1.42%48.5M | 5.57%42.76M | -13.80%39.22M | 34.87%47.52M | 43.85%47.82M | 43.85%47.82M |
Other current liabilities | ---- | ---- | ---- | 7.01%35.38M | 7.01%35.38M | ---- | ---- | ---- | -2.92%33.06M | -2.92%33.06M |
Current liabilities | -32.08%114.43M | 1.73%166.15M | -11.82%169.04M | -5.26%163.86M | -5.26%163.86M | 34.97%168.46M | 20.97%163.33M | 20.38%191.7M | 28.35%172.96M | 28.35%172.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.39%445.59M | 10.06%452.27M | -41.97%234.5M | -46.32%221.84M | -46.32%221.84M | 574.55%403.66M | 697.24%410.94M | 1,379.72%404.1M | 1,754.58%413.26M | 1,754.58%413.26M |
-Long term capital lease obligation | 10.39%445.59M | 10.06%452.27M | -41.97%234.5M | -46.32%221.84M | -46.32%221.84M | 574.55%403.66M | 697.24%410.94M | 1,379.72%404.1M | 1,754.58%413.26M | 1,754.58%413.26M |
Non current deferred liabilities | -38.09%105.25M | -15.03%152.87M | -5.00%166.07M | -9.56%158.06M | -9.56%158.06M | -0.95%170.01M | 1.53%179.9M | -7.72%174.82M | 0.02%174.77M | 0.02%174.77M |
Derivative product liabilities | ---- | ---- | ---- | -47.55%5.7M | -47.55%5.7M | -69.16%12.26M | -48.17%14.15M | -80.98%9.66M | -92.00%10.87M | -92.00%10.87M |
Other non current liabilities | -8.51%17.67M | 3.98%20.9M | -15.19%24.88M | -39.94%18.73M | -39.94%18.73M | -44.68%19.32M | -44.34%20.1M | 73.82%29.34M | -13.34%31.19M | -13.34%31.19M |
Total non current liabilities | -6.07%568.51M | 0.15%626.03M | -31.15%425.45M | -35.83%404.33M | -35.83%404.33M | 97.70%605.25M | 113.97%625.08M | 117.25%617.92M | 70.82%630.08M | 70.82%630.08M |
Total liabilities | -11.73%682.94M | 0.48%792.18M | -26.57%594.49M | -29.25%568.19M | -29.25%568.19M | 79.53%773.71M | 84.57%788.41M | 82.48%809.62M | 59.46%803.04M | 59.46%803.04M |
Shareholders'equity | ||||||||||
Share capital | -97.47%5K | 5.10%206K | 4.12%202K | 4.74%199K | 4.74%199K | 20.00%198K | 19.51%196K | 19.75%194K | 18.01%190K | 18.01%190K |
-common stock | -97.47%5K | 5.10%206K | 4.12%202K | 4.74%199K | 4.74%199K | 20.00%198K | 19.51%196K | 19.75%194K | 18.01%190K | 18.01%190K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.82%-5.73B | -18.80%-5.67B | -18.55%-5.46B | -20.30%-5.29B | -20.30%-5.29B | -20.17%-5.08B | -34.26%-4.78B | -59.35%-4.6B | -91.38%-4.4B | -91.38%-4.4B |
Paid-in capital | 3.05%6.53B | 3.62%6.51B | 3.76%6.45B | 4.07%6.39B | 4.07%6.39B | 11.74%6.33B | 23.20%6.28B | 38.92%6.21B | 61.28%6.14B | 61.28%6.14B |
Gains losses not affecting retained earnings | 109.07%263K | -32.54%-1.72M | 3.90%-1.55M | 156.38%1.48M | 156.38%1.48M | 63.35%-2.9M | 76.35%-1.3M | 31.46%-1.61M | -53.47%-2.63M | -53.47%-2.63M |
Total stockholders'equity | -36.30%797.94M | -44.59%833.07M | -38.59%987.27M | -36.81%1.1B | -36.81%1.1B | -12.69%1.25B | -2.07%1.5B | 1.69%1.61B | 15.34%1.74B | 15.34%1.74B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Total equity | -36.30%797.94M | -44.59%833.07M | -38.59%987.27M | -36.81%1.1B | -36.81%1.1B | -12.99%1.25B | -4.05%1.5B | -0.40%1.61B | 10.78%1.74B | 10.78%1.74B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |