Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(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 | 23.30%92.6M | 54.41%84M | 134.81%122.1M | 81.12%87.3M | 81.12%87.3M | 80.96%75.1M | 14.05%54.4M | 2.56%52M | -30.04%48.2M | -30.04%48.2M |
-Cash and cash equivalents | 23.30%92.6M | 54.41%84M | 134.81%122.1M | 81.12%87.3M | 81.12%87.3M | 80.96%75.1M | 14.05%54.4M | 2.56%52M | -30.04%48.2M | -30.04%48.2M |
Receivables | -11.18%105.7M | 15.34%136.1M | 19.45%130.8M | 0.45%135.3M | 0.45%135.3M | -7.54%119M | -7.67%118M | -23.48%109.5M | -8.12%134.7M | -8.12%134.7M |
-Accounts receivable | -11.18%105.7M | 15.34%136.1M | 19.45%130.8M | 0.45%135.3M | 0.45%135.3M | -7.54%119M | -7.67%118M | -23.48%109.5M | -8.12%134.7M | -8.12%134.7M |
Inventory | -32.16%124.9M | -0.94%190.1M | -2.49%203.4M | 15.87%196.4M | 15.87%196.4M | -5.40%184.1M | 1.64%191.9M | 17.85%208.6M | 10.71%169.5M | 10.71%169.5M |
Other current assets | 2.08%9.8M | 9.48%12.7M | -10.08%11.6M | -2.00%9.8M | -2.00%9.8M | -22.58%9.6M | -19.44%11.6M | -1.53%12.9M | -14.53%10M | -14.53%10M |
Total current assets | 12.43%436M | 12.50%422.9M | 22.17%467.9M | 18.32%428.8M | 18.32%428.8M | 2.81%387.8M | -0.74%375.9M | -0.23%383M | -4.71%362.4M | -4.71%362.4M |
Non current assets | ||||||||||
Net PPE | -8.44%142.2M | 5.33%170M | 3.98%177.6M | 8.08%188.5M | 8.08%188.5M | -12.75%155.3M | -18.03%161.4M | -17.73%170.8M | -20.07%174.4M | -20.07%174.4M |
-Gross PPE | -36.29%397.6M | 5.29%656.9M | -2.96%659.7M | -0.42%668.1M | -0.42%668.1M | -6.29%624.1M | -11.49%623.9M | -6.00%679.8M | -7.41%670.9M | -7.41%670.9M |
-Accumulated depreciation | 45.52%-255.4M | -5.28%-486.9M | 5.28%-482.1M | 3.40%-479.6M | 3.40%-479.6M | 3.93%-468.8M | 8.96%-462.5M | 1.28%-509M | 1.95%-496.5M | 1.95%-496.5M |
Goodwill and other intangible assets | -21.23%432.7M | -14.86%468.5M | 30.84%723.8M | 31.29%730.1M | 31.29%730.1M | -30.49%549.3M | -30.63%550.3M | -46.61%553.2M | -46.46%556.1M | -46.46%556.1M |
-Goodwill | -42.59%270.4M | -38.17%291.2M | 14.76%540.5M | 14.80%540.7M | 14.80%540.7M | -32.92%471M | -32.92%471M | -50.00%471M | -49.96%471M | -49.96%471M |
-Other intangible assets | 107.28%162.3M | 123.58%177.3M | 122.99%183.3M | 122.56%189.4M | 122.56%189.4M | -11.12%78.3M | -13.05%79.3M | -12.74%82.2M | -12.54%85.1M | -12.54%85.1M |
Other non current assets | 78.62%160.4M | 32.01%116.7M | 29.27%114.4M | 26.81%115.4M | 26.81%115.4M | -1.64%89.8M | -1.23%88.4M | -2.75%88.5M | -3.70%91M | -3.70%91M |
Total non current assets | -7.44%735.3M | -5.61%755.2M | 25.02%1.02B | 25.87%1.03B | 25.87%1.03B | -25.02%794.4M | -25.90%800.1M | -39.13%812.5M | -39.21%821.5M | -39.21%821.5M |
Total assets | -0.92%1.17B | 0.18%1.18B | 24.08%1.48B | 23.56%1.46B | 23.56%1.46B | -17.71%1.18B | -19.36%1.18B | -30.44%1.2B | -31.63%1.18B | -31.63%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.80%50.6M | 48.04%71.8M | -3.59%69.8M | 24.29%56.8M | 24.29%56.8M | -24.32%52.6M | -46.94%48.5M | -14.92%72.4M | -52.79%45.7M | -52.79%45.7M |
-accounts payable | -34.61%34.2M | 8.25%52.5M | -4.10%67.8M | 23.91%51.3M | 23.91%51.3M | -10.29%52.3M | -24.69%48.5M | -13.04%70.7M | -54.46%41.4M | -54.46%41.4M |
-Total tax payable | 5,366.67%16.4M | --19.3M | 17.65%2M | 27.91%5.5M | 27.91%5.5M | -97.32%300K | --0 | -55.26%1.7M | -27.12%4.3M | -27.12%4.3M |
Current accrued expenses | -18.86%18.5M | -26.42%22M | -6.97%22.7M | 48.00%14.8M | 48.00%14.8M | -17.09%22.8M | 28.33%29.9M | 2.95%24.4M | 33.33%10M | 33.33%10M |
Current debt and capital lease obligation | 1,002.13%51.8M | 767.21%52.9M | 609.46%52.5M | 393.58%53.8M | 393.58%53.8M | -50.53%4.7M | -38.38%6.1M | -24.49%7.4M | -22.70%10.9M | -22.70%10.9M |
-Current debt | --49.5M | --48.8M | --48M | --47.1M | --47.1M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -51.06%2.3M | -32.79%4.1M | -39.19%4.5M | -38.53%6.7M | -38.53%6.7M | -50.53%4.7M | -38.38%6.1M | -24.49%7.4M | -22.70%10.9M | -22.70%10.9M |
Other current liabilities | --38M | ---- | ---- | 10.71%6.2M | 10.71%6.2M | ---- | ---- | ---- | 12.00%5.6M | 12.00%5.6M |
Current liabilities | 73.74%185.9M | 65.04%178.9M | 35.91%170.3M | 66.09%164.6M | 66.09%164.6M | -18.51%107M | -27.30%108.4M | -12.38%125.3M | -40.37%99.1M | -40.37%99.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 253.52%181M | 327.49%219.3M | 386.51%252.5M | 334.51%232.9M | 334.51%232.9M | -40.74%51.2M | -38.27%51.3M | -37.09%51.9M | -39.30%53.6M | -39.30%53.6M |
-Long term debt | 290.00%175.5M | 372.00%212.4M | 444.89%245.2M | 398.00%224.1M | 398.00%224.1M | -42.31%45M | -38.36%45M | -35.71%45M | -35.71%45M | -35.71%45M |
-Long term capital lease obligation | -11.29%5.5M | 9.52%6.9M | 5.80%7.3M | 2.33%8.8M | 2.33%8.8M | -26.19%6.2M | -37.62%6.3M | -44.80%6.9M | -53.01%8.6M | -53.01%8.6M |
Non current deferred liabilities | -11.11%800K | -11.11%800K | -22.22%700K | -1.84%16M | -1.84%16M | 80.00%900K | 80.00%900K | 50.00%900K | 12.41%16.3M | 12.41%16.3M |
Derivative product liabilities | ---- | ---- | ---- | --400K | --400K | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -19.46%24M | -9.69%26.1M | -13.33%26M | -32.73%14.8M | -32.73%14.8M | -22.19%29.8M | 30.77%28.9M | 62.16%30M | 609.68%22M | 609.68%22M |
Total non current liabilities | 153.97%208M | 203.58%246.2M | 237.20%279.2M | 187.38%264.1M | 187.38%264.1M | -34.58%81.9M | -23.27%81.1M | -18.50%82.8M | -13.22%91.9M | -13.22%91.9M |
Total liabilities | 108.52%393.9M | 124.33%425.1M | 116.00%449.5M | 124.45%428.7M | 124.45%428.7M | -26.35%188.9M | -25.63%189.5M | -14.92%208.1M | -29.81%191M | -29.81%191M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -49.36%-632.1M | -43.84%-632.6M | 17.67%-373.3M | 16.15%-375.8M | 16.15%-375.8M | -76.19%-423.2M | -81.06%-439.8M | ---453.4M | -2,376.24%-448.2M | -2,376.24%-448.2M |
Paid-in capital | 1.44%1.71B | 1.34%1.7B | 1.32%1.69B | 1.47%1.69B | 1.47%1.69B | 1.49%1.68B | 1.51%1.68B | 1.63%1.67B | 1.59%1.67B | 1.59%1.67B |
Less: Treasury stock | 38.23%180.8M | 52.25%176.3M | 36.46%151.2M | 46.37%151.2M | 46.37%151.2M | 26.62%130.8M | 36.72%115.8M | 67.62%110.8M | 65.54%103.3M | 65.54%103.3M |
Gains losses not affecting retained earnings | 13.71%-117.7M | -1.93%-137.4M | -12.96%-133.4M | -6.31%-129.8M | -6.31%-129.8M | -0.81%-136.4M | -11.68%-134.8M | -14.88%-118.1M | -21.61%-122.1M | -21.61%-122.1M |
Total stockholders'equity | -21.74%777.4M | -23.67%753M | 4.71%1.03B | 4.15%1.03B | 4.15%1.03B | -15.84%993.3M | -18.04%986.5M | -33.02%987.4M | -31.97%992.9M | -31.97%992.9M |
Total equity | -21.74%777.4M | -23.67%753M | 4.71%1.03B | 4.15%1.03B | 4.15%1.03B | -15.84%993.3M | -18.04%986.5M | -33.02%987.4M | -31.97%992.9M | -31.97%992.9M |
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 | -- |