Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(Q2)Nov 2, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | (Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 29, 2023 | (Q4)Apr 29, 2023 | (Q3)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.82%97M | -24.75%111.3M | 2.87%161.5M | 2.87%161.5M | -25.38%122.9M | -5.48%122.5M | -2.95%147.9M | -8.72%157M | -8.72%157M | 7.58%164.7M |
-Cash and cash equivalents | -20.82%97M | -24.75%111.3M | 2.87%161.5M | 2.87%161.5M | -25.38%122.9M | -5.48%122.5M | -2.95%147.9M | -8.72%157M | -8.72%157M | 7.58%164.7M |
Receivables | -15.60%260.8M | -19.57%252.7M | -18.52%266.6M | -18.52%266.6M | -6.30%283.9M | -3.74%309M | 8.46%314.2M | 16.19%327.2M | 16.19%327.2M | 1.20%303M |
-Accounts receivable | -12.45%255.9M | -17.35%248.6M | -16.45%262.6M | -16.45%262.6M | -10.22%265.3M | -6.55%292.3M | 6.67%300.8M | 15.00%314.3M | 15.00%314.3M | 3.61%295.5M |
-Taxes receivable | -70.66%4.9M | -69.40%4.1M | -68.99%4M | -68.99%4M | 148.00%18.6M | 103.66%16.7M | 74.03%13.4M | 55.42%12.9M | 55.42%12.9M | -47.18%7.5M |
Inventory | 24.09%228.2M | 25.23%219.9M | 16.59%186.2M | 16.59%186.2M | 16.31%204M | 6.61%183.9M | 0.98%175.6M | 0.76%159.7M | 0.76%159.7M | 5.03%175.4M |
Other current assets | 14.69%24.2M | 17.17%23.2M | -8.78%18.7M | -8.78%18.7M | -31.90%19M | -40.23%21.1M | -14.29%19.8M | 21.30%20.5M | 21.30%20.5M | 33.49%27.9M |
Total current assets | -3.71%612.9M | -6.95%611.8M | -4.02%637.7M | -4.02%637.7M | -6.14%629.8M | -3.33%636.5M | 2.88%657.5M | 5.63%664.4M | 5.63%664.4M | 4.78%671M |
Non current assets | ||||||||||
Net PPE | -2.82%244.4M | -6.09%239.2M | -3.98%238.8M | -3.98%238.8M | 12.30%258.4M | 17.63%251.5M | 19.69%254.7M | 14.61%248.7M | 14.61%248.7M | 5.26%230.1M |
-Gross PPE | -0.53%585.7M | -3.39%579.2M | -1.98%573.5M | -1.98%573.5M | 6.00%608.1M | 8.98%588.8M | 10.94%599.5M | 8.05%585.1M | 8.05%585.1M | 4.67%573.7M |
-Accumulated depreciation | -1.19%-341.3M | 1.39%-340M | 0.51%-334.7M | 0.51%-334.7M | -1.78%-349.7M | -3.31%-337.3M | -5.25%-344.8M | -3.67%-336.4M | -3.67%-336.4M | -4.28%-343.6M |
Goodwill and other intangible assets | -14.22%416.4M | -23.65%422.8M | -23.63%426.6M | -23.63%426.6M | 13.83%484.7M | 13.49%485.4M | 27.22%553.8M | 26.75%558.6M | 26.75%558.6M | -4.81%425.8M |
-Goodwill | -22.79%170.4M | -43.60%170.6M | -43.72%169.9M | -43.72%169.9M | -5.20%220.4M | -4.46%220.7M | 30.00%302.5M | 29.57%301.9M | 29.57%301.9M | -0.64%232.5M |
-Other intangible assets | -7.06%246M | 0.36%252.2M | 0.00%256.7M | 0.00%256.7M | 36.73%264.3M | 34.57%264.7M | 24.04%251.3M | 23.59%256.7M | 23.59%256.7M | -9.38%193.3M |
Non current deferred assets | 8.18%35.7M | 6.82%36M | 3.27%34.7M | 3.27%34.7M | -3.99%36.1M | -6.78%33M | -6.91%33.7M | -8.70%33.6M | -8.70%33.6M | -3.09%37.6M |
Other non current assets | -16.31%65.7M | -8.47%68.1M | -10.98%65.7M | -10.98%65.7M | 28.91%82.5M | 33.05%78.5M | 11.88%74.4M | 12.50%73.8M | 12.50%73.8M | -3.32%64M |
Total non current assets | -10.16%762.2M | -16.42%766.1M | -16.28%765.8M | -16.28%765.8M | 13.76%861.7M | 15.29%848.4M | 22.08%916.6M | 20.34%914.7M | 20.34%914.7M | -1.74%757.5M |
Total assets | -7.39%1.38B | -12.46%1.38B | -11.12%1.4B | -11.12%1.4B | 4.41%1.49B | 6.50%1.48B | 13.25%1.57B | 13.68%1.58B | 13.68%1.58B | 1.22%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.20%137.9M | 23.93%170.9M | -4.29%140.5M | -4.29%140.5M | 27.05%153.6M | 6.17%141M | 12.30%137.9M | 27.54%146.8M | 27.54%146.8M | -9.17%120.9M |
-accounts payable | -2.77%129.8M | 22.14%161.1M | -4.54%132.4M | -4.54%132.4M | 29.09%146M | 7.23%133.5M | 13.32%131.9M | 27.83%138.7M | 27.83%138.7M | -2.42%113.1M |
-Total tax payable | 8.00%8.1M | 63.33%9.8M | 0.00%8.1M | 0.00%8.1M | -2.56%7.6M | -9.64%7.5M | -6.25%6M | 22.73%8.1M | 22.73%8.1M | -54.65%7.8M |
Current accrued expenses | 17.31%45.4M | 37.98%46.5M | 33.33%46M | 33.33%46M | 14.71%38.2M | 24.84%38.7M | 22.10%33.7M | 40.82%34.5M | 40.82%34.5M | 34.82%33.3M |
Current debt and capital lease obligation | -18.75%7.8M | -29.70%7.1M | -31.00%6.9M | -31.00%6.9M | -10.96%6.5M | -50.26%9.6M | -45.70%10.1M | -47.37%10M | -47.37%10M | -62.18%7.3M |
-Current debt | -93.33%200K | -93.75%200K | -93.75%200K | -93.75%200K | -60.00%200K | -76.92%3M | -75.38%3.2M | -75.38%3.2M | -75.38%3.2M | -96.21%500K |
-Current capital lease obligation | 15.15%7.6M | 0.00%6.9M | -1.47%6.7M | -1.47%6.7M | -7.35%6.3M | 4.76%6.6M | 23.21%6.9M | 13.33%6.8M | 13.33%6.8M | 11.48%6.8M |
Current liabilities | 1.97%222.6M | 25.14%260.8M | 1.49%231.4M | 1.49%231.4M | 20.43%229.9M | 2.49%218.3M | 6.44%208.4M | 20.89%228M | 20.89%228M | -6.28%190.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.43%361.9M | -11.86%315.7M | 7.96%351.3M | 7.96%351.3M | 56.84%351M | 66.62%349.9M | 72.46%358.2M | 53.27%325.4M | 53.27%325.4M | 3.95%223.8M |
-Long term debt | 3.47%340.4M | -11.91%295.8M | 8.93%330.7M | 8.93%330.7M | 64.89%331.1M | 72.25%329M | 72.91%335.8M | 53.72%303.6M | 53.72%303.6M | -0.79%200.8M |
-Long term capital lease obligation | 2.87%21.5M | -11.16%19.9M | -5.50%20.6M | -5.50%20.6M | -13.48%19.9M | 10.00%20.9M | 65.93%22.4M | 47.30%21.8M | 47.30%21.8M | 78.29%23M |
Non current deferred liabilities | -32.83%30.9M | -32.61%27.9M | -31.34%28.7M | -31.34%28.7M | 20.52%46.4M | 13.86%46M | 10.99%41.4M | 9.14%41.8M | 9.14%41.8M | 2.94%38.5M |
Other non current liabilities | 29.70%21.4M | 15.79%19.8M | 17.48%16.8M | 17.48%16.8M | 24.38%19.9M | 7.14%16.5M | 9.62%17.1M | 2.14%14.3M | 2.14%14.3M | -2.44%16M |
Total non current liabilities | -1.78%414.2M | -14.01%372.7M | 1.98%406.1M | 1.98%406.1M | 44.61%426.6M | 49.27%421.7M | 53.31%433.4M | 38.89%398.2M | 38.89%398.2M | 1.30%295M |
Total liabilities | -0.50%636.8M | -1.29%633.5M | 1.80%637.5M | 1.80%637.5M | 35.11%656.5M | 29.16%640M | 34.13%641.8M | 31.75%626.2M | 31.75%626.2M | -1.82%485.9M |
Shareholders'equity | ||||||||||
Share capital | -1.08%18.3M | -2.14%18.3M | -1.61%18.3M | -1.61%18.3M | -1.08%18.4M | -1.07%18.5M | -1.58%18.7M | -3.13%18.6M | -3.13%18.6M | -3.13%18.6M |
-common stock | -1.08%18.3M | -2.14%18.3M | -1.61%18.3M | -1.61%18.3M | -1.08%18.4M | -1.07%18.5M | -1.58%18.7M | -3.13%18.6M | -3.13%18.6M | -3.13%18.6M |
Retained earnings | -16.70%580.6M | -23.23%587.1M | -20.76%612.3M | -20.76%612.3M | -12.93%677.6M | -9.62%697M | -0.43%764.8M | 1.15%772.7M | 1.15%772.7M | 3.36%778.2M |
Paid-in capital | 2.61%188.6M | 2.36%186.8M | 1.44%183.6M | 1.44%183.6M | 1.57%181.7M | 5.21%183.8M | 6.10%182.5M | 7.10%181M | 7.10%181M | 7.51%178.9M |
Less: Treasury stock | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M |
Gains losses not affecting retained earnings | 12.12%-37.7M | -57.14%-36.3M | -93.16%-36.7M | -93.16%-36.7M | -44.44%-31.2M | 20.99%-42.9M | 36.19%-23.1M | 29.10%-19M | 29.10%-19M | -103.77%-21.6M |
Total stockholders'equity | -12.62%738.3M | -20.08%744.4M | -18.67%766M | -18.67%766M | -11.42%835M | -6.00%844.9M | 2.19%931.4M | 3.06%941.8M | 3.06%941.8M | 2.86%942.6M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --900K | --11.1M | --11.1M | ---- |
Total equity | -12.62%738.3M | -20.15%744.4M | -19.61%766M | -19.61%766M | -11.42%835M | -6.00%844.9M | 2.29%932.3M | 4.28%952.9M | 4.28%952.9M | 2.86%942.6M |
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 |