Broadcom
AVGO
Salesforce
CRM
Qualcomm
QCOM
4
Oracle
ORCL
5
Advanced Micro Devices
AMD
(Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.70%37.78M | -29.81%54.68M | -42.41%47.39M | -12.13%224.68M | -27.36%18.58M | -31.67%45.9M | -25.59%77.91M | 41.30%82.29M | 255.69M | 25.57M |
Net income from continuing operations | 56.90%56.46M | 5.39%43.82M | -25.82%34.43M | -34.44%157.91M | -28.35%33.93M | -39.61%35.99M | -43.97%41.57M | -22.25%46.41M | --240.84M | --47.36M |
Operating gains losses | 83.57%-252K | -18.92%-1.5M | 94.42%-166K | -7.66%-8.91M | 46.08%-3.14M | -276.12%-1.53M | 55.02%-1.26M | -472.12%-2.98M | ---8.28M | ---5.82M |
Depreciation and amortization | 3.55%4.78M | 1.95%4.76M | 4.27%4.76M | 9.60%18.53M | -1.23%4.67M | 18.77%4.62M | 7.61%4.67M | 15.71%4.57M | --16.9M | --4.73M |
Deferred tax | -343.75%-71K | 252.17%81K | 100.37%7K | -246.02%-3.08M | -9.42%-1.22M | -100.62%-16K | -99.25%23K | 23.51%-1.87M | --2.11M | ---1.12M |
Other non cash items | -1.59%28.34M | -13.41%33.01M | -51.36%15.74M | 7.38%123.22M | -33.45%23.94M | -0.28%28.8M | 34.51%38.12M | 50.12%32.36M | --114.75M | --35.97M |
Change In working capital | -121.60%-52.62M | -325.44%-27.85M | -513.30%-9.66M | 40.62%-69.11M | 27.92%-41.16M | 19.73%-23.75M | -47.24%-6.55M | 109.26%2.34M | ---116.39M | ---57.1M |
-Change in receivables | -120.93%-30.32M | -40.12%-37.26M | -38.72%-34.73M | 18.17%-99.68M | 48.47%-34.33M | -166.90%-13.72M | -74.92%-26.59M | 28.17%-25.03M | ---121.81M | ---66.62M |
-Change in inventory | -97.70%726K | -92.25%819K | -138.47%-3.51M | 15.41%44.86M | -161.10%-6.33M | 70.20%31.5M | -49.06%10.57M | 184.74%9.11M | --38.87M | --10.35M |
-Change in prepaid assets | 150.29%3.98M | -273.32%-4.63M | -62.72%5.65M | 139.78%7.97M | 44.82%-1.94M | 32.32%-7.91M | 121.92%2.67M | 105.88%15.15M | ---20.04M | ---3.51M |
-Change in payables and accrued expense | 19.64%-27.01M | 94.49%13.23M | 636.77%22.92M | -66.07%-22.26M | -46.22%1.44M | -7.53%-33.61M | 210.50%6.8M | -76.05%3.11M | ---13.4M | --2.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.70%37.78M | -29.81%54.68M | -42.41%47.39M | -12.13%224.68M | -27.36%18.58M | -31.67%45.9M | -25.59%77.91M | 41.30%82.29M | --255.69M | --25.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.35%-2.95M | 33.23%-5.68M | -356.42%-5.35M | 75.48%-31.71M | 94.84%-5.17M | -450.92%-20.12M | 19.24%-8.51M | 108.55%2.09M | -129.34M | -100.14M |
Net PPE purchase and sale | -13.16%-5.37M | -12.55%-4.76M | -2,078.09%-4.97M | 70.17%-12.62M | -110.89%-3.89M | 38.06%-4.74M | 47.52%-4.23M | 101.02%251K | ---42.29M | ---1.85M |
Net business purchase and sale | --0 | ---- | ---- | 79.46%-19.2M | 100.48%507K | -250.69%-18.4M | ---- | ---- | ---93.45M | ---105.66M |
Net investment purchase and sale | -20.00%2.42M | 69.17%-918K | -120.93%-384K | -98.41%102K | -124.17%-1.78M | 156.57%3.03M | -20.47%-2.98M | 464.62%1.84M | --6.4M | --7.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.35%-2.95M | 33.23%-5.68M | -356.42%-5.35M | 75.48%-31.71M | 94.84%-5.17M | -450.92%-20.12M | 19.24%-8.51M | 108.55%2.09M | ---129.34M | ---100.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.74%-42.42M | -2.38%-41.72M | -2,038.46%-31.86M | -5.40%-107.71M | 60.24%-11.27M | -56.49%-54.2M | -4,220.32%-40.75M | 96.29%-1.49M | -102.2M | -28.34M |
Net issuance payments of debt | 42.86%-84K | 8.70%-126K | 67.52%-51K | 23.87%-488K | 50.00%-46K | 5.77%-147K | 39.47%-138K | 4.85%-157K | ---641K | ---92K |
Net common stock issuance | 24.52%-42.17M | -4.65%-42.81M | ---29.46M | -5.70%-109.31M | 58.49%-12.53M | -63.03%-55.87M | ---40.91M | --0 | ---103.41M | ---30.18M |
Proceeds from stock option exercised by employees | -84.60%337K | 136.23%1.79M | --0 | 21.19%4.5M | -34.04%1.4M | --2.19M | -52.29%759K | --150K | --3.71M | --2.12M |
Net other financing activities | -34.40%-504K | -24.35%-572K | -58.40%-2.35M | -30.02%-2.41M | 50.00%-90K | -78.57%-375K | -22.99%-460K | -36.31%-1.48M | ---1.85M | ---180K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.74%-42.42M | -2.38%-41.72M | -2,038.46%-31.86M | -5.40%-107.71M | 60.24%-11.27M | -56.49%-54.2M | -4,220.32%-40.75M | 96.29%-1.49M | ---102.2M | ---28.34M |
Net cash flow | ||||||||||
Beginning cash position | -2.23%386.22M | 3.43%378.94M | 30.08%368.75M | 9.31%283.49M | -5.12%366.61M | 13.48%395.03M | 44.84%366.38M | 9.31%283.49M | --259.33M | --386.39M |
Current changes in cash | 73.29%-7.59M | -74.59%7.28M | -87.71%10.18M | 252.97%85.26M | 102.08%2.15M | -174.25%-28.42M | -69.89%28.65M | 1,400.83%82.89M | --24.16M | ---102.9M |
End cash Position | 3.28%378.63M | -2.23%386.22M | 3.43%378.94M | 30.08%368.75M | 30.08%368.75M | -5.12%366.61M | 13.48%395.03M | 44.84%366.38M | --283.49M | --283.49M |
Free cash flow | -21.38%32.34M | -32.35%49.8M | -45.69%42.42M | -2.04%207.26M | -35.50%14.39M | -30.88%41.14M | -23.73%73.62M | 135.04%78.11M | --211.59M | --22.32M |
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 | -- |