Broadcom
AVGO
Salesforce
CRM
Qualcomm
QCOM
4
Oracle
ORCL
5
Advanced Micro Devices
AMD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 110,572.97%626.41M | 110,572.97%626.41M | --2.54M | --600M | 635.06%566K | --566K | --77K |
-Cash and cash equivalents | 110,572.97%626.41M | 110,572.97%626.41M | --2.54M | --600M | 635.06%566K | --566K | --77K |
Receivables | 330.68%49.65M | 330.68%49.65M | --12.67M | --45.94M | 26.47%11.53M | --11.53M | --9.12M |
-Accounts receivable | 37.81%15.89M | 37.81%15.89M | --12.67M | --45.94M | 26.47%11.53M | --11.53M | --9.12M |
-Related party accounts receivable | --33.76M | --33.76M | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | 1,061.69%4.82M | 1,061.69%4.82M | --6.47M | ---- | --415K | --415K | ---- |
Restricted cash | --0 | --0 | --0 | ---- | -69.79%155K | --155K | --513K |
Current deferred assets | --4.81M | --4.81M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5,323.97%686.89M | 5,323.97%686.89M | --21.68M | --645.94M | 30.49%12.66M | --12.66M | --9.71M |
Non current assets | |||||||
Net PPE | 44.31%1.26B | 44.31%1.26B | --1.08B | --938.54M | 21.31%874.64M | --874.64M | --721.01M |
-Gross PPE | 41.23%1.43B | 41.23%1.43B | --1.23B | --1.09B | 21.12%1.01B | --1.01B | --834.57M |
-Accumulated depreciation | -21.43%-165.35M | -21.43%-165.35M | ---156.83M | ---149.38M | -19.91%-136.17M | ---136.17M | ---113.56M |
Goodwill and other intangible assets | 140.81%82.67M | 140.81%82.67M | --62.91M | --50.72M | 27.02%34.33M | --34.33M | --27.03M |
-Other intangible assets | 140.81%82.67M | 140.81%82.67M | --62.91M | --50.72M | 27.02%34.33M | --34.33M | --27.03M |
Related parties assets | --33.76M | --33.76M | ---- | ---- | --0 | --0 | ---- |
Other non current assets | --1.32M | --1.32M | --6.65M | --2.34M | ---- | ---- | --280K |
Total non current assets | 48.10%1.35B | 48.10%1.35B | --1.15B | --991.6M | 21.47%908.97M | --908.97M | --748.31M |
Total assets | 120.60%2.03B | 120.60%2.03B | --1.17B | --1.64B | 21.58%921.63M | --921.63M | --758.02M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 320.18%50.39M | 320.18%50.39M | --19.59M | --17.18M | -3.48%11.99M | --11.99M | --12.43M |
-accounts payable | 97.77%23.72M | 97.77%23.72M | --19.59M | --17.18M | -3.48%11.99M | --11.99M | --12.43M |
-Dividends payable | --26.67M | --26.67M | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 320.18%50.39M | 320.18%50.39M | --19.59M | --17.18M | -3.48%11.99M | --11.99M | --12.43M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -14.58%40.15M | -14.58%40.15M | --30.45M | --21.96M | -12.66%47M | --47M | --53.82M |
-Long term debt | ---- | ---- | ---- | ---- | -33.69%25.76M | --25.76M | --38.85M |
-Long term capital lease obligation | 89.00%40.15M | 89.00%40.15M | --30.45M | --21.96M | 41.89%21.24M | --21.24M | --14.97M |
Total non current liabilities | -14.58%40.15M | -14.58%40.15M | --30.45M | --21.96M | -12.66%47M | --47M | --53.82M |
Total liabilities | 53.47%90.54M | 53.47%90.54M | --50.04M | --39.14M | -10.94%58.99M | --58.99M | --66.24M |
Shareholders'equity | |||||||
Share capital | --1.05M | --1.05M | ---- | --1.05M | --0 | --0 | ---- |
-common stock | --1.05M | --1.05M | ---- | --1.05M | --0 | --0 | ---- |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | ---15.02M | ---15.02M | ---- | ---- | --0 | --0 | ---- |
Paid-in capital | --1.95B | --1.95B | ---- | --1.6B | --0 | --0 | ---- |
Gains losses not affecting retained earnings | --1.21M | --1.21M | ---- | ---- | --0 | --0 | ---- |
Other equity interest | ---- | ---- | --1.12B | ---- | 24.70%862.64M | --862.64M | --691.78M |
Total stockholders'equity | 125.10%1.94B | 125.10%1.94B | --1.12B | --1.6B | 24.70%862.64M | --862.64M | --691.78M |
Noncontrolling interests | --773K | --773K | ---- | ---- | --0 | --0 | ---- |
Total equity | 125.19%1.94B | 125.19%1.94B | --1.12B | --1.6B | 24.70%862.64M | --862.64M | --691.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |