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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.60%484M | 32.60%484M | 29.97%477M | 59.15%339M | 22.64%325M | 45.42%365M | 45.42%365M | --367M | --213M | --265M |
-Cash and cash equivalents | 32.60%484M | 32.60%484M | 29.97%477M | 59.15%339M | 22.64%325M | 45.42%365M | 45.42%365M | --367M | --213M | --265M |
Receivables | -19.67%817M | -19.67%817M | -21.70%920M | 8.19%964M | 20.49%1.02B | 14.14%1.02B | 14.14%1.02B | --1.18B | --891M | --849M |
-Accounts receivable | -12.77%574M | -12.77%574M | -46.13%633M | 16.57%964M | 20.49%1.02B | 6.13%658M | 6.13%658M | --1.18B | --827M | --849M |
-Taxes receivable | -28.74%119M | -28.74%119M | --136M | ---- | ---- | 91.95%167M | 91.95%167M | ---- | ---- | ---- |
-Related party accounts receivable | -49.69%80M | -49.69%80M | --102M | ---- | ---- | 11.97%159M | 11.97%159M | ---- | --64M | --0 |
-Other receivables | 20.45%53M | 20.45%53M | --59M | ---- | ---- | -10.20%44M | -10.20%44M | ---- | ---- | ---- |
-Recievables adjustments allowances | 18.18%-9M | 18.18%-9M | ---10M | ---- | ---- | -57.14%-11M | -57.14%-11M | ---- | ---- | ---- |
Inventory | -8.83%444M | -8.83%444M | -8.13%486M | -9.07%471M | -0.81%489M | 6.10%487M | 6.10%487M | --529M | --518M | --493M |
Prepaid assets | 97.50%79M | 97.50%79M | 120.00%77M | 228.57%69M | --63M | 100.00%40M | 100.00%40M | --35M | --21M | ---- |
Other current assets | -5.56%17M | -5.56%17M | -11.11%16M | -34.78%15M | -79.27%17M | -10.00%18M | -10.00%18M | --18M | --23M | --82M |
Total current assets | -4.46%1.84B | -4.46%1.84B | -6.97%1.98B | 11.26%1.86B | 13.50%1.92B | 17.43%1.93B | 17.43%1.93B | --2.12B | --1.67B | --1.69B |
Non current assets | ||||||||||
Net PPE | -8.47%843M | -8.47%843M | -0.79%882M | -3.44%870M | -4.10%888M | -0.11%921M | -0.11%921M | --889M | --901M | --926M |
-Gross PPE | -1.00%1.39B | -1.00%1.39B | ---- | ---- | ---- | 8.60%1.4B | 8.60%1.4B | ---- | ---- | ---- |
-Accumulated depreciation | -13.31%-545M | -13.31%-545M | ---- | ---- | ---- | -30.35%-481M | -30.35%-481M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.75%845M | -7.75%845M | -0.45%893M | -3.84%876M | -2.72%894M | -0.65%916M | -0.65%916M | --897M | --911M | --919M |
-Goodwill | -5.61%471M | -5.61%471M | 2.06%496M | -1.43%483M | -0.20%491M | 1.84%499M | 1.84%499M | --486M | --490M | --492M |
-Other intangible assets | -10.31%374M | -10.31%374M | -3.41%397M | -6.65%393M | -5.62%403M | -3.47%417M | -3.47%417M | --411M | --421M | --427M |
Investments and advances | 7.69%56M | 7.69%56M | 4.00%52M | 5.66%56M | 8.16%53M | 13.04%52M | 13.04%52M | --50M | --53M | --49M |
Non current accounts receivable | -13.49%109M | -13.49%109M | -11.11%128M | -18.42%124M | 68.00%126M | -65.10%126M | -65.10%126M | --144M | --152M | --75M |
Related parties assets | -49.69%80M | -49.69%80M | --102M | ---- | ---- | 11.97%159M | 11.97%159M | ---- | --64M | --0 |
Non current deferred assets | -29.51%43M | -29.51%43M | -1.72%57M | -65.22%56M | --61M | -61.15%61M | -61.15%61M | --58M | --161M | ---- |
Other non current assets | -18.42%31M | -18.42%31M | 24.14%36M | 57.14%33M | -78.33%39M | 52.00%38M | 52.00%38M | --29M | --21M | --180M |
Total non current assets | -8.85%1.93B | -8.85%1.93B | -0.92%2.05B | -8.37%2.02B | -4.09%2.06B | -13.11%2.11B | -13.11%2.11B | --2.07B | --2.2B | --2.15B |
Total assets | -6.76%3.77B | -6.76%3.77B | -3.98%4.02B | 0.10%3.87B | 3.65%3.98B | -0.81%4.04B | -0.81%4.04B | --4.19B | --3.87B | --3.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.37%560M | -18.37%560M | -27.53%629M | 3.07%637M | 42.89%683M | -5.51%686M | -5.51%686M | --868M | --618M | --478M |
-accounts payable | -18.31%522M | -18.31%522M | -28.03%588M | 19.67%572M | 28.03%612M | -6.85%639M | -6.85%639M | --817M | --478M | --478M |
-Total tax payable | -19.15%38M | -19.15%38M | -19.61%41M | 58.54%65M | --71M | 17.50%47M | 17.50%47M | --51M | --41M | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99M | --0 |
Current accrued expenses | 21.19%143M | 21.19%143M | 30.48%137M | 30.34%116M | --100M | 25.53%118M | 25.53%118M | --105M | --89M | ---- |
Current provisions | 20.00%36M | 20.00%36M | -6.67%28M | 3.45%30M | --32M | -6.25%30M | -6.25%30M | --30M | --29M | ---- |
Current debt and capital lease obligation | -60.38%42M | -60.38%42M | -83.65%17M | 87.50%30M | --107M | -9.40%106M | -9.40%106M | --104M | --16M | ---- |
-Current debt | -71.91%25M | -71.91%25M | ---- | --13M | --90M | -10.10%89M | -10.10%89M | --87M | ---- | ---- |
-Current capital lease obligation | 0.00%17M | 0.00%17M | 0.00%17M | 6.25%17M | --17M | -5.56%17M | -5.56%17M | --17M | --16M | ---- |
Current deferred liabilities | -25.00%9M | -25.00%9M | -20.00%4M | ---- | --2M | -40.00%12M | -40.00%12M | --5M | --9M | ---- |
Other current liabilities | -6.42%175M | -6.42%175M | 1.51%202M | 6.86%187M | -63.27%191M | 13.33%187M | 13.33%187M | --199M | --175M | --520M |
Current liabilities | -15.59%969M | -15.59%969M | -22.63%1.02B | 6.12%1.01B | 12.42%1.12B | -1.88%1.15B | -1.88%1.15B | --1.32B | --947M | --998M |
Non current liabilities | ||||||||||
Long term provisions | -3.85%25M | -3.85%25M | -3.70%26M | -14.81%23M | --23M | -7.14%26M | -7.14%26M | --27M | --27M | ---- |
Long term debt and capital lease obligation | 32.19%1B | 32.19%1B | 34.55%1.03B | 993.67%864M | -7.27%752M | 697.89%758M | 697.89%758M | --764M | --79M | --811M |
-Long term debt | 35.83%963M | 35.83%963M | 38.15%985M | 3,184.00%821M | -12.95%706M | 2,626.92%709M | 2,626.92%709M | --713M | --25M | --811M |
-Long term capital lease obligation | -20.41%39M | -20.41%39M | -15.69%43M | -20.37%43M | --46M | -28.99%49M | -28.99%49M | --51M | --54M | ---- |
Non current deferred liabilities | 4.76%66M | 4.76%66M | 42.42%94M | 60.00%88M | --73M | 36.96%63M | 36.96%63M | --66M | --55M | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --643M | --0 |
Employee benefits | -15.15%112M | -15.15%112M | 45.74%137M | 59.04%132M | 56.47%133M | 67.09%132M | 67.09%132M | --94M | --83M | --85M |
Other non current liabilities | -25.93%20M | -25.93%20M | -51.85%13M | -67.44%14M | -85.88%25M | -51.79%27M | -51.79%27M | --27M | --43M | --177M |
Total non current liabilities | 21.77%1.23B | 21.77%1.23B | 32.72%1.3B | 20.54%1.12B | -6.24%1.01B | -20.22%1.01B | -20.22%1.01B | --978M | --930M | --1.07B |
Total liabilities | 1.86%2.19B | 1.86%2.19B | 0.91%2.32B | 13.27%2.13B | 2.75%2.13B | -11.39%2.15B | -11.39%2.15B | --2.3B | --1.88B | --2.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | -99.95%1M | --1M | -99.94%1M | -99.94%1M | --1M | --2.05B | --0 |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | -99.95%1M | --1M | -99.94%1M | -99.94%1M | --1M | --2.05B | --0 |
Retained earnings | 388.89%44M | 388.89%44M | 5,100.00%50M | --29M | --26M | --9M | --9M | ---1M | ---- | ---- |
Paid-in capital | -2.71%1.98B | -2.71%1.98B | -2.42%1.97B | --2.02B | 10.03%2.02B | --2.03B | --2.03B | --2.02B | ---- | --1.83B |
Less: Treasury stock | 900.00%230M | 900.00%230M | 2,188.89%206M | --130M | --42M | --23M | --23M | --9M | ---- | ---- |
Gains losses not affecting retained earnings | -65.65%-217M | -65.65%-217M | 5.74%-115M | -181.97%-172M | -128.36%-153M | -48.86%-131M | -48.86%-131M | ---122M | ---61M | ---67M |
Total stockholders'equity | -16.59%1.57B | -16.59%1.57B | -9.94%1.7B | -12.30%1.75B | 4.70%1.85B | 14.85%1.89B | 14.85%1.89B | --1.89B | --1.99B | --1.77B |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -16.59%1.57B | -16.59%1.57B | -9.94%1.7B | -12.30%1.75B | 4.70%1.85B | 14.85%1.89B | 14.85%1.89B | --1.89B | --1.99B | --1.77B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |