Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.86%36.33B | 85.35%38.7B | 85.35%38.7B | 29.94%23.7B | 21.54%25.61B | -2.01%21.99B | 8.95%20.88B | 8.95%20.88B | 13.95%18.24B | 12.85%21.07B |
-Cash and cash equivalents | 41.86%36.33B | 85.35%38.7B | 85.35%38.7B | 29.94%23.7B | 21.54%25.61B | -2.01%21.99B | 8.95%20.88B | 8.95%20.88B | 13.95%18.24B | 12.85%21.07B |
-Accounts receivable | -35.73%15.65B | -24.52%20.37B | -24.52%20.37B | 15.43%22.99B | 7.95%24.35B | 21.59%21.05B | -0.97%26.99B | -0.97%26.99B | -4.94%19.92B | 7.01%22.55B |
-Taxes receivable | ---- | --0 | --0 | ---- | ---- | ---- | --14M | --14M | ---- | ---- |
-Other receivables | ---- | -24.03%667M | -24.03%667M | ---- | ---- | ---- | 1.86%878M | 1.86%878M | ---- | ---- |
Inventory | -65.31%5.08B | -68.77%3.65B | -68.77%3.65B | -15.20%13.56B | 43.32%14.65B | 54.19%13.86B | 56.13%11.68B | 56.13%11.68B | 38.23%15.99B | 9.48%10.22B |
Other current assets | -59.46%2.72B | -62.32%2.55B | -62.32%2.55B | -10.43%6.89B | 20.78%6.72B | 7.72%6.97B | 4.95%6.76B | 4.95%6.76B | 25.88%7.7B | 2.62%5.56B |
Total current assets | -16.18%59.78B | -1.89%65.93B | -1.89%65.93B | 8.57%67.15B | 20.06%71.32B | 15.68%63.87B | 9.81%67.2B | 9.81%67.2B | 13.18%61.85B | 9.00%59.41B |
Non current assets | ||||||||||
Net PPE | -13.86%2.1B | -51.44%2.19B | -51.44%2.19B | -55.01%2.38B | -50.49%2.44B | -18.05%4.3B | -17.02%4.5B | -17.02%4.5B | -6.74%5.3B | -16.78%4.93B |
-Gross PPE | -16.43%5.08B | -44.02%5.4B | -44.02%5.4B | -42.13%6.14B | -40.73%6.08B | -14.59%8.94B | -7.38%9.64B | -7.38%9.64B | -3.18%10.61B | -6.88%10.26B |
-Accumulated depreciation | 18.20%-2.98B | 37.49%-3.21B | 37.49%-3.21B | 29.24%-3.76B | 31.70%-3.64B | 11.11%-4.64B | -3.11%-5.14B | -3.11%-5.14B | -0.64%-5.31B | -4.67%-5.33B |
Goodwill and other intangible assets | -14.45%2.46B | -12.41%2.29B | -12.41%2.29B | -6.36%2.83B | -1.81%2.88B | -12.14%2.69B | -15.04%2.61B | -15.04%2.61B | -6.12%3.02B | -10.94%2.93B |
-Goodwill | ---- | --0 | --0 | ---- | ---- | -80.53%22M | -66.67%45M | -66.67%45M | -57.59%67M | -50.28%90M |
-Other intangible assets | -14.45%2.46B | -10.88%2.29B | -10.88%2.29B | -4.23%2.83B | 1.30%2.88B | -9.51%2.66B | -12.67%2.57B | -12.67%2.57B | -3.47%2.95B | -8.65%2.84B |
Defined pension benefit | --2.34B | --2.22B | --2.22B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -28.15%799M | -22.37%878M | -22.37%878M | 0.27%1.13B | -4.22%1.11B | -8.85%1.1B | -5.36%1.13B | -5.36%1.13B | -6.48%1.13B | -6.75%1.16B |
Total non current assets | 7.05%15.28B | -5.47%15.13B | -5.47%15.13B | -20.86%14.21B | -17.59%14.27B | -8.28%16.54B | -11.19%16.01B | -11.19%16.01B | -4.30%17.96B | -10.40%17.32B |
Total assets | -12.30%75.07B | -2.57%81.07B | -2.57%81.07B | 1.95%81.37B | 11.56%85.6B | 9.78%80.41B | 5.02%83.21B | 5.02%83.21B | 8.71%79.81B | 3.92%76.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.87%10.27B | -26.22%13.36B | -26.22%13.36B | -22.74%13.58B | 18.60%17.97B | 17.31%13.02B | 9.27%18.11B | 9.27%18.11B | 41.77%17.58B | 17.34%15.16B |
-accounts payable | -42.63%9.63B | -32.12%11.64B | -32.12%11.64B | -26.20%12.77B | 15.48%16.79B | 15.79%12.61B | 12.00%17.14B | 12.00%17.14B | 45.15%17.3B | 16.94%14.54B |
-Total tax payable | -46.21%638M | 78.31%1.73B | 78.31%1.73B | 190.71%814M | 92.22%1.19B | 95.28%414M | -23.66%968M | -23.66%968M | -41.91%280M | 27.74%617M |
Current provisions | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 49.19%8.18B | -8.89%5.36B | -8.89%5.36B | -16.04%5.44B | -26.64%5.48B | -47.04%5.58B | -45.00%5.88B | -45.00%5.88B | -41.96%6.48B | -22.49%7.47B |
-Current debt | 61.00%7.65B | -4.81%4.75B | -4.81%4.75B | -10.30%4.75B | -25.77%4.75B | -48.67%4.8B | -47.03%4.99B | -47.03%4.99B | -45.86%5.3B | -21.97%6.4B |
-Current capital lease obligation | -27.85%526M | -31.87%605M | -31.87%605M | -41.85%685M | -31.87%729M | -34.18%780M | -29.91%888M | -29.91%888M | -14.08%1.18B | -25.49%1.07B |
Other current liabilities | -28.49%5.3B | 34.46%5.07B | 34.46%5.07B | 30.93%8.06B | 45.59%7.41B | 52.84%10.71B | 13.07%3.77B | 13.07%3.77B | 0.36%6.15B | -1.98%5.09B |
Current liabilities | -22.02%25.87B | -13.91%28.46B | -13.91%28.46B | -9.78%28.32B | 11.18%33.17B | 2.53%30.51B | -5.23%33.06B | -5.23%33.06B | 1.84%31.39B | -0.37%29.84B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.89%647M | 4.18%673M |
Long term debt and capital lease obligation | -63.55%1.81B | -5.46%4.83B | -5.46%4.83B | -15.07%4.96B | 15.53%4.96B | 210.86%4.95B | 182.27%5.11B | 182.27%5.11B | 184.05%5.84B | 24.09%4.3B |
-Long term debt | -70.79%1.2B | -0.17%4.1B | -0.17%4.1B | -0.19%4.11B | 37.81%4.11B | 4,850.60%4.11B | 2,604.61%4.11B | 2,604.61%4.11B | 2,065.26%4.11B | 103.76%2.98B |
-Long term capital lease obligation | -28.77%609M | -27.25%726M | -27.25%726M | -50.52%854M | -34.98%855M | -44.17%843M | -39.81%998M | -39.81%998M | -7.50%1.73B | -34.22%1.32B |
Other non current liabilities | 34.30%231M | 27.27%196M | 27.27%196M | 24.53%198M | 26.47%172M | 18.79%177M | 14.07%154M | 14.07%154M | 11.19%159M | 11.48%136M |
Total non current liabilities | -42.12%8.18B | -20.46%11.74B | -20.46%11.74B | -4.62%14B | 5.74%14.13B | 31.26%14.35B | 32.49%14.76B | 32.49%14.76B | 33.43%14.68B | 8.18%13.36B |
Total liabilities | -28.02%34.05B | -15.93%40.2B | -15.93%40.2B | -8.14%42.32B | 9.50%47.3B | 10.25%44.86B | 3.90%47.82B | 3.90%47.82B | 10.15%46.07B | 2.13%43.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B |
-common stock | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B | 0.00%9.81B |
Retained earnings | 6.91%29.77B | 16.00%29.71B | 16.00%29.71B | 23.22%28.42B | 19.74%27.84B | 13.30%25.39B | 11.25%25.61B | 11.25%25.61B | 8.96%23.06B | 9.98%23.25B |
Paid-in capital | 6.78%2.76B | 6.78%2.76B | 6.78%2.76B | 6.78%2.76B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
Less: Treasury stock | -0.52%1.92B | 3.23%2.04B | 3.23%2.04B | 2.09%2.05B | -7.99%1.93B | -12.01%1.94B | -12.32%1.98B | -12.32%1.98B | -12.00%2.01B | -10.32%2.1B |
Total stockholders'equity | 7.17%40.62B | 15.61%40.4B | 15.61%40.4B | 15.78%38.62B | 14.16%37.91B | 9.05%35.2B | 6.39%34.95B | 6.39%34.95B | 6.60%33.35B | 6.14%33.2B |
Noncontrolling interests | 1.79%398M | 4.76%462M | 4.76%462M | 11.14%429M | 19.57%391M | 24.55%345M | 25.28%441M | 25.28%441M | 29.10%386M | 27.73%327M |
Total equity | 7.12%41.02B | 15.48%40.86B | 15.48%40.86B | 15.73%39.05B | 14.21%38.3B | 9.18%35.55B | 6.59%35.39B | 6.59%35.39B | 6.82%33.74B | 6.32%33.53B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |