Broadcom
AVGO
Micron Technology
MU
Salesforce
CRM
4
Qualcomm
QCOM
5
Oracle
ORCL
(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 | 292.70%305.21M | 292.70%305.21M | 395.36%286.44M | 529.75%334.19M | -18.63%65.24M | -24.53%77.72M | -24.53%77.72M | -26.33%57.83M | -42.63%53.07M | -17.64%80.17M |
-Cash and cash equivalents | 334.25%296.05M | 334.25%296.05M | 463.61%278.98M | 677.58%325.54M | -18.22%56.13M | -25.74%68.18M | -25.74%68.18M | -31.60%49.5M | -51.07%41.87M | -29.48%68.64M |
-Short-term investments | -4.06%9.16M | -4.06%9.16M | -10.38%7.46M | -22.77%8.65M | -21.03%9.1M | -14.57%9.55M | -14.57%9.55M | 35.89%8.33M | 61.33%11.2M | --11.52M |
Receivables | 16.00%164.43M | 16.00%164.43M | 0.69%129.91M | -6.98%120.08M | 29.57%133.15M | 37.78%141.75M | 37.78%141.75M | 36.49%129.02M | 45.11%129.09M | 35.55%102.76M |
-Accounts receivable | 16.00%164.43M | 16.00%164.43M | 0.69%129.91M | -6.98%120.08M | 29.57%133.15M | 37.78%141.75M | 37.78%141.75M | 36.49%129.02M | 45.11%129.09M | 35.55%102.76M |
Prepaid assets | 46.95%32.59M | 46.95%32.59M | 52.10%29.87M | -4.03%21.14M | 23.85%27.91M | -0.73%22.18M | -0.73%22.18M | --19.64M | --22.03M | --22.54M |
Restricted cash | 43.09%30.02M | 43.09%30.02M | -16.49%26.41M | 17.42%35.41M | 40.71%36.55M | 40.35%20.98M | 40.35%20.98M | 32.65%31.62M | 51.27%30.16M | 0.28%25.97M |
Other current assets | 2.33%4.09M | 2.33%4.09M | --4M | --4M | --4M | --4M | --4M | ---- | ---- | ---- |
Total current assets | 101.16%536.33M | 101.16%536.33M | 100.17%476.62M | 119.68%514.81M | 15.30%266.84M | 9.65%266.62M | 9.65%266.62M | 8.54%238.1M | 4.45%234.34M | 4.93%231.44M |
Non current assets | ||||||||||
Net PPE | 64.31%189.52M | 64.31%189.52M | 65.35%191.15M | 5.19%121.47M | -14.59%114.37M | -2.48%115.34M | -2.48%115.34M | -9.13%115.6M | -8.01%115.48M | 9.87%133.91M |
-Gross PPE | 41.46%393.63M | 41.46%393.63M | 49.21%393.9M | 22.47%309.06M | -11.93%288.91M | -7.29%278.25M | -7.29%278.25M | -11.36%263.99M | -12.16%252.35M | 19.18%328.04M |
-Accumulated depreciation | -25.29%-204.11M | -25.29%-204.11M | -36.64%-202.75M | -37.06%-187.59M | 10.09%-174.55M | 10.41%-162.91M | 10.41%-162.91M | 13.03%-148.38M | 15.38%-136.87M | -26.57%-194.13M |
Goodwill and other intangible assets | 33.56%399.37M | 33.56%399.37M | 45.09%425.58M | -3.02%290.02M | -1.30%294.21M | 1.00%299.01M | 1.00%299.01M | 3.34%293.33M | 1.75%299.05M | -2.48%298.09M |
-Goodwill | 38.78%357.82M | 38.78%357.82M | 52.40%382.45M | -1.83%251.18M | -0.37%253.97M | 2.38%257.84M | 2.38%257.84M | 4.85%250.96M | 2.87%255.87M | -5.61%254.9M |
-Other intangible assets | 0.93%41.55M | 0.93%41.55M | 1.78%43.13M | -10.04%38.85M | -6.83%40.25M | -6.85%41.17M | -6.85%41.17M | -4.77%42.38M | -4.46%43.18M | 21.17%43.2M |
Non current deferred assets | -56.31%27.5M | -56.31%27.5M | 45.24%83.73M | 40.58%83.76M | 10.34%65.61M | 35.65%62.95M | 35.65%62.95M | 29.63%57.65M | 37.42%59.58M | 28.62%59.46M |
Other non current assets | -12.12%14.07M | -12.12%14.07M | -10.51%13.76M | -17.16%13.77M | 463.68%14.77M | 4.43%16.01M | 4.43%16.01M | 534.97%15.38M | 541.36%16.62M | -17.00%2.62M |
Total non current assets | 27.80%630.46M | 27.80%630.46M | 48.19%714.22M | 3.73%509.02M | -1.04%488.97M | 3.63%493.31M | 3.63%493.31M | 5.24%481.97M | 5.44%490.73M | 3.59%494.08M |
Total assets | 53.54%1.17B | 53.54%1.17B | 65.38%1.19B | 41.20%1.02B | 4.17%755.8M | 5.66%759.93M | 5.66%759.93M | 6.31%720.07M | 5.12%725.07M | 4.02%725.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.85%41.37M | 42.85%41.37M | 43.80%35.06M | 35.59%29.84M | 60.21%27.91M | 102.11%28.96M | 102.11%28.96M | 86.78%24.38M | 24.27%22.01M | 19.50%17.42M |
-accounts payable | 53.48%36.22M | 53.48%36.22M | 19.89%29.23M | 10.05%24.22M | 28.77%22.43M | 64.67%23.6M | 64.67%23.6M | 86.78%24.38M | 24.27%22.01M | 19.50%17.42M |
-Total tax payable | -3.91%5.16M | -3.91%5.16M | --5.83M | --5.62M | --5.48M | --5.37M | --5.37M | ---- | ---- | ---- |
Current accrued expenses | -13.65%44.6M | -13.65%44.6M | -12.14%58.84M | -27.70%49.4M | -29.71%49.94M | 5.35%51.65M | 5.35%51.65M | 52.74%66.97M | 70.15%68.32M | 72.10%71.04M |
Current debt and capital lease obligation | -35.27%4.07M | -35.27%4.07M | -41.74%3.95M | -44.55%3.89M | 8.34%6.19M | -1.35%6.29M | -1.35%6.29M | -4.75%6.78M | -14.86%7.01M | 0.62%5.72M |
-Current debt | ---- | ---- | ---- | ---- | 0.00%2.5M | 14.26%2.5M | 14.26%2.5M | 33.33%2.5M | 59.95%2.5M | 100.00%2.5M |
-Current capital lease obligation | 7.41%4.07M | 7.41%4.07M | -7.73%3.95M | -13.83%3.89M | 14.83%3.69M | -9.50%3.79M | -9.50%3.79M | -18.36%4.28M | -32.38%4.51M | -27.42%3.22M |
Current deferred liabilities | 16.95%339.33M | 16.95%339.33M | 9.40%300.62M | 4.66%297.31M | 2.97%296.85M | -0.46%290.14M | -0.46%290.14M | 3.92%274.79M | 6.95%284.07M | 11.16%288.28M |
Other current liabilities | 110.94%62.51M | 110.94%62.51M | -34.90%24.06M | -4.50%32.91M | 49.63%47.06M | 62.19%29.63M | 62.19%29.63M | 42.48%36.96M | 45.52%34.46M | 22.06%31.45M |
Current liabilities | 21.92%537.38M | 21.92%537.38M | 5.73%457.92M | 1.90%439.07M | 4.87%442.5M | 9.32%440.78M | 9.32%440.78M | 15.81%433.11M | 16.81%430.9M | 18.34%421.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 473.22%347.82M | 473.22%347.82M | 458.32%348.24M | 446.21%348.53M | -10.78%59.02M | -9.63%60.68M | -9.63%60.68M | -9.31%62.37M | -9.30%63.81M | -8.10%66.15M |
-Long term debt | 660.84%335.22M | 660.84%335.22M | 645.95%334.66M | 634.62%334.09M | -5.72%43.46M | -5.67%44.06M | -5.67%44.06M | -5.20%44.86M | -5.13%45.48M | -5.07%46.09M |
-Long term capital lease obligation | -24.21%12.6M | -24.21%12.6M | -22.40%13.59M | -21.26%14.43M | -22.40%15.56M | -18.66%16.62M | -18.66%16.62M | -18.39%17.51M | -18.21%18.33M | -14.39%20.06M |
Non current deferred liabilities | 413.77%14.85M | 413.77%14.85M | 831.39%20.65M | -1.30%3.11M | -41.86%4.15M | -73.01%2.89M | -73.01%2.89M | -82.28%2.22M | -85.95%3.15M | -70.26%7.13M |
Other non current liabilities | 3,261.54%87.4M | 3,261.54%87.4M | 4,672.73%105M | ---- | ---- | -69.09%2.6M | -69.09%2.6M | -72.53%2.2M | -79.97%1.5M | -43.94%6.81M |
Total non current liabilities | 580.19%450.06M | 580.19%450.06M | 609.53%473.89M | 413.67%351.63M | -21.13%63.17M | -23.29%66.17M | -23.29%66.17M | -25.21%66.79M | -31.71%68.46M | -25.92%80.09M |
Total liabilities | 94.78%987.44M | 94.78%987.44M | 86.40%931.81M | 58.34%790.7M | 0.72%505.67M | 3.57%506.95M | 3.57%506.95M | 7.91%499.9M | 6.45%499.36M | 8.04%502.04M |
Shareholders'equity | ||||||||||
Share capital | 1.95%157K | 1.95%157K | 1.96%156K | 1.97%155K | 2.65%155K | 2.67%154K | 2.67%154K | 2.00%153K | 2.01%152K | 1.34%151K |
-common stock | 1.95%157K | 1.95%157K | 1.96%156K | 1.97%155K | 2.65%155K | 2.67%154K | 2.67%154K | 2.00%153K | 2.01%152K | 1.34%151K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8,998.12%-53.32M | -8,998.12%-53.32M | 190.97%14.48M | 158.00%7.26M | 137.30%2.1M | -104.69%-586K | -104.69%-586K | -189.36%-15.92M | -166.05%-12.52M | -122.98%-5.63M |
Paid-in capital | 1.18%278.39M | 1.18%278.39M | -0.29%264.49M | -2.78%254.8M | 7.92%273.65M | 12.39%275.16M | 12.39%275.16M | 11.41%265.25M | 12.56%262.1M | 11.33%253.57M |
Gains losses not affecting retained earnings | -111.02%-45.88M | -111.02%-45.88M | 31.40%-20.11M | -21.14%-29.09M | -4.68%-25.77M | 21.66%-21.74M | 21.66%-21.74M | 30.24%-29.31M | 23.34%-24.01M | -25.94%-24.62M |
Total stockholders'equity | -29.10%179.35M | -29.10%179.35M | 17.65%259.03M | 3.29%233.13M | 11.93%250.13M | 10.12%252.98M | 10.12%252.98M | 2.86%220.17M | 2.30%225.72M | -4.02%223.48M |
Total equity | -29.10%179.35M | -29.10%179.35M | 17.65%259.03M | 3.29%233.13M | 11.93%250.13M | 10.12%252.98M | 10.12%252.98M | 2.86%220.17M | 2.30%225.72M | -4.02%223.48M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |