Advanced Micro Devices
AMD
Tesla
TSLA
NVIDIA
NVDA
4
Broadcom
AVGO
5
ASML Holding
ASML
(Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.45%2.29B | 199.65%1.72B | 199.65%1.72B | 267.53%2.57B | 301.84%2.18B | 126.91%1.48B | -44.42%573M | -44.42%573M | -33.81%699M | --543M |
-Cash and cash equivalents | 54.45%2.29B | 199.65%1.72B | 199.65%1.72B | 267.53%2.57B | 301.84%2.18B | 126.91%1.48B | -44.42%573M | -44.42%573M | -33.81%699M | --543M |
Receivables | 2.65%2.32B | -2.83%2.41B | -2.83%2.41B | -2.53%2.39B | -3.08%2.36B | -1.39%2.26B | -3.92%2.48B | -3.92%2.48B | -2.66%2.45B | --2.43B |
-Accounts receivable | 2.65%2.32B | -2.83%2.41B | -2.83%2.41B | -2.53%2.39B | -3.08%2.36B | -1.39%2.26B | -3.92%2.48B | -3.92%2.48B | -2.66%2.45B | --2.43B |
Inventory | 0.53%5.11B | -2.50%5.2B | -2.50%5.2B | -6.64%5.03B | -8.14%5.06B | -9.10%5.09B | -3.37%5.33B | -3.37%5.33B | 1.11%5.39B | --5.5B |
Other current assets | -7.59%353M | 25.51%433M | 25.51%433M | 69.88%581M | -10.19%370M | -6.37%382M | -32.09%345M | -32.09%345M | -13.85%342M | --412M |
Total current assets | 9.40%10.08B | 11.80%9.75B | 11.80%9.75B | 19.01%10.57B | 12.08%9.97B | 2.94%9.22B | -9.43%8.72B | -9.43%8.72B | -4.51%8.88B | --8.89B |
Non current assets | ||||||||||
Net PPE | -3.30%9.35B | -1.99%9.44B | -1.99%9.44B | -2.54%9.37B | 2.59%9.59B | 6.05%9.67B | 10.93%9.63B | 10.93%9.63B | 14.52%9.61B | --9.35B |
-Gross PPE | 0.09%20.06B | 1.34%19.96B | 1.34%19.96B | 1.51%19.71B | 5.86%20.08B | 8.05%20.04B | 10.10%19.7B | 10.10%19.7B | 10.76%19.42B | --18.96B |
-Accumulated depreciation | -3.26%-10.7B | -4.52%-10.52B | -4.52%-10.52B | -5.49%-10.34B | -9.05%-10.48B | -9.99%-10.37B | -9.32%-10.07B | -9.32%-10.07B | -7.31%-9.81B | ---9.61B |
Goodwill and other intangible assets | -2.05%15.6B | -1.77%15.69B | -1.77%15.69B | -3.89%15.73B | -5.05%15.86B | -4.96%15.93B | -4.71%15.98B | -4.71%15.98B | -2.91%16.37B | --16.71B |
-Goodwill | -0.81%9.81B | -0.60%9.82B | -0.60%9.82B | -4.02%9.8B | -6.37%9.88B | -6.30%9.89B | -6.04%9.88B | -6.04%9.88B | -3.04%10.21B | --10.55B |
-Other intangible assets | -4.09%5.8B | -3.66%5.88B | -3.66%5.88B | -3.69%5.93B | -2.79%5.99B | -2.69%6.05B | -2.46%6.1B | -2.46%6.1B | -2.69%6.16B | --6.16B |
Other non current assets | 17.85%2.27B | 15.32%2.21B | 15.32%2.21B | 8.58%2.06B | 10.67%2.04B | 4.61%1.93B | 10.22%1.92B | 10.22%1.92B | 12.23%1.9B | --1.85B |
Total non current assets | -1.10%27.23B | -0.65%27.35B | -0.65%27.35B | -2.58%27.16B | -1.45%27.5B | -0.70%27.53B | 1.24%27.53B | 1.24%27.53B | 3.47%27.88B | --27.9B |
Total assets | 1.53%37.31B | 2.34%37.1B | 2.34%37.1B | 2.64%37.73B | 1.82%37.47B | 0.19%36.75B | -1.55%36.25B | -1.55%36.25B | 1.42%36.76B | --36.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.92%2.8B | -5.02%2.61B | -5.02%2.61B | -6.01%2.44B | -2.84%2.46B | -0.32%2.82B | -0.36%2.75B | -0.36%2.75B | -3.17%2.6B | --2.53B |
-accounts payable | -4.80%2.5B | -7.40%2.4B | -7.40%2.4B | -5.37%2.29B | -5.99%2.24B | 3.68%2.62B | 4.47%2.59B | 4.47%2.59B | 4.99%2.42B | --2.39B |
-Total tax payable | 50.00%300M | 34.62%210M | 34.62%210M | -14.86%149M | 48.63%217M | -33.77%200M | -43.68%156M | -43.68%156M | -53.33%175M | --146M |
Current accrued expenses | -10.89%982M | 31.22%1.26B | 31.22%1.26B | 22.86%1.18B | 16.13%1.02B | 28.29%1.1B | -20.58%961M | -20.58%961M | -11.46%958M | --874M |
Current debt and capital lease obligation | -92.74%95M | -96.09%74M | -96.09%74M | 188.84%1.32B | 23.47%1.32B | 166.94%1.31B | 312.85%1.9B | 312.85%1.9B | 582.09%457M | --1.07B |
-Current debt | -92.74%95M | -96.09%74M | -96.09%74M | 188.84%1.32B | 23.47%1.32B | 166.94%1.31B | 312.85%1.9B | 312.85%1.9B | 582.09%457M | --1.07B |
Other current liabilities | -3.51%906M | -5.94%840M | -5.94%840M | -6.83%873M | -3.66%842M | 0.64%939M | 1.02%893M | 1.02%893M | 9.98%937M | --874M |
Current liabilities | -22.55%4.78B | -26.34%4.79B | -26.34%4.79B | 17.42%5.81B | 5.37%5.63B | 20.69%6.17B | 22.32%6.5B | 22.32%6.5B | 5.68%4.95B | --5.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.02%9.71B | 27.62%9.71B | 27.62%9.71B | 9.46%9.7B | 22.63%9.65B | 6.50%8.37B | -3.19%7.61B | -3.19%7.61B | 7.29%8.86B | --7.87B |
-Long term debt | 16.02%9.71B | 27.62%9.71B | 27.62%9.71B | 9.46%9.7B | 22.63%9.65B | 6.50%8.37B | -3.19%7.61B | -3.19%7.61B | 7.29%8.86B | --7.87B |
Non current deferred liabilities | -0.83%2.28B | -1.00%2.29B | -1.00%2.29B | -5.04%2.32B | -5.99%2.29B | -6.91%2.3B | -6.10%2.31B | -6.10%2.31B | 4.36%2.44B | --2.44B |
Other non current liabilities | 18.28%1.91B | 14.13%1.8B | 14.13%1.8B | 6.38%1.7B | 5.22%1.67B | 11.70%1.61B | 14.60%1.58B | 14.60%1.58B | 8.48%1.6B | --1.59B |
Total non current liabilities | 13.16%13.9B | 20.02%13.8B | 20.02%13.8B | 6.33%13.72B | 14.44%13.61B | 4.32%12.29B | -1.71%11.5B | -1.71%11.5B | 6.87%12.9B | --11.89B |
Total liabilities | 1.22%18.68B | 3.28%18.59B | 3.28%18.59B | 9.41%19.53B | 11.63%19.24B | 9.28%18.46B | 5.80%18B | 5.80%18B | 6.53%17.85B | --17.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | --45M |
-common stock | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | --45M |
Retained earnings | 1.93%19.05B | 0.60%18.87B | 0.60%18.87B | -3.57%18.69B | -6.49%18.67B | -7.57%18.69B | -6.59%18.76B | -6.59%18.76B | -1.67%19.38B | --19.96B |
Paid-in capital | 1.86%4.61B | 0.81%4.6B | 0.81%4.6B | 0.77%4.58B | 0.33%4.56B | 0.04%4.53B | 0.15%4.56B | 0.15%4.56B | 0.15%4.54B | --4.54B |
Less: Treasury stock | 0.33%4.93B | -0.62%4.94B | -0.62%4.94B | -0.38%4.94B | -0.57%4.93B | -0.71%4.91B | 6.17%4.97B | 6.17%4.97B | 5.96%4.96B | --4.96B |
Gains losses not affecting retained earnings | -37.07%-281M | 29.23%-184M | 29.23%-184M | -28.82%-295M | -29.90%-252M | 4.65%-205M | 12.46%-260M | 12.46%-260M | 10.20%-229M | ---194M |
Total stockholders'equity | 1.94%18.5B | 1.42%18.39B | 1.42%18.39B | -3.74%18.08B | -6.75%18.09B | -7.56%18.15B | -7.96%18.13B | -7.96%18.13B | -2.98%18.78B | --19.4B |
Noncontrolling interests | -10.14%124M | 1.64%124M | 1.64%124M | -3.82%126M | -15.72%134M | -9.21%138M | 11.93%122M | 11.93%122M | -2.24%131M | --159M |
Total equity | 1.85%18.63B | 1.42%18.51B | 1.42%18.51B | -3.74%18.2B | -6.83%18.22B | -7.58%18.29B | -7.85%18.26B | -7.85%18.26B | -2.97%18.91B | --19.56B |
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 | -- | -- | -- |