Amazon
AMZN
Meta Platforms
META
Tesla
TSLA
4
Broadcom
AVGO
5
Apple
AAPL
(Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.45%130.75M | 76.10%136.12M | 61.65%127.69M | 61.65%127.69M | 75.09%88.42M | 423.81%93.1M | 1,264.69%77.3M | 653.77%78.99M | 653.77%78.99M | --50.5M |
-Cash and cash equivalents | 40.45%130.75M | 76.10%136.12M | 61.65%127.69M | 61.65%127.69M | 75.09%88.42M | 423.81%93.1M | 1,264.69%77.3M | 653.77%78.99M | 653.77%78.99M | --50.5M |
Receivables | 38.17%15.79M | 26.01%14M | 370.01%59.1M | 370.01%59.1M | 197.54%34.01M | -16.21%11.43M | 21.72%11.11M | 0.32%12.57M | 0.32%12.57M | --11.43M |
-Accounts receivable | 38.17%15.79M | 26.01%14M | 370.01%59.1M | 370.01%59.1M | 197.54%34.01M | -16.21%11.43M | 21.72%11.11M | 0.32%12.57M | 0.32%12.57M | --11.43M |
Inventory | 12.68%163.83M | 14.50%163.12M | -5.53%127.8M | -5.53%127.8M | 11.90%144.54M | 12.57%145.4M | 10.33%142.46M | -5.38%135.29M | -5.38%135.29M | --129.17M |
Other current assets | -7.40%18.05M | 41.15%17.62M | -4.56%8.8M | -4.56%8.8M | -9.11%8.74M | 69.85%19.5M | -11.13%12.49M | 8.59%9.22M | 8.59%9.22M | --9.61M |
Total current assets | 21.90%328.42M | 35.96%330.86M | 36.99%323.38M | 36.99%323.38M | 37.36%275.7M | 56.60%269.42M | 54.06%243.35M | 35.30%236.06M | 35.30%236.06M | --200.71M |
Non current assets | ||||||||||
Net PPE | 9.38%104.1M | 2.20%98.54M | 1.58%97.65M | 1.58%97.65M | 0.84%98.12M | -4.73%95.17M | -4.22%96.42M | -6.07%96.14M | -6.07%96.14M | --97.3M |
-Gross PPE | 9.38%104.1M | 2.20%98.54M | 5.60%232.27M | 5.60%232.27M | 0.84%98.12M | -4.73%95.17M | -4.22%96.42M | 4.33%219.96M | 4.33%219.96M | --97.3M |
-Accumulated depreciation | ---- | ---- | -8.71%-134.61M | -8.71%-134.61M | ---- | ---- | ---- | -14.13%-123.82M | -14.13%-123.82M | ---- |
Goodwill and other intangible assets | -2.95%61.45M | -2.93%61.91M | -2.91%62.38M | -2.91%62.38M | -2.94%62.85M | -2.97%63.31M | -3.00%63.78M | -3.03%64.25M | -3.03%64.25M | --64.75M |
-Goodwill | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | --18.83M |
-Other intangible assets | -4.20%42.62M | -4.16%43.09M | -4.12%43.55M | -4.12%43.55M | -4.15%44.02M | -4.18%44.49M | -4.21%44.96M | -4.24%45.42M | -4.24%45.42M | --45.93M |
Investments and advances | 38.61%35.97M | 43.26%34.39M | 82.13%32.09M | 82.13%32.09M | 93.68%28.72M | 110.53%25.95M | 123.80%24.01M | 65.30%17.62M | 65.30%17.62M | --14.83M |
Non current deferred assets | --5.08M | 110.99%2.11M | 9.95%2.4M | 9.95%2.4M | --0 | --0 | -92.79%1M | -79.99%2.18M | -79.99%2.18M | --10.39M |
Defined pension benefit | --6.56M | --5.16M | --4.65M | --4.65M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -19.14%2.13M | -17.33%2.25M | 54.48%2.35M | 54.48%2.35M | 32.16%2.7M | 13.20%2.63M | 4.61%2.72M | 2.43%1.52M | 2.43%1.52M | --2.04M |
Total non current assets | 15.08%215.28M | 8.74%204.36M | 10.90%201.52M | 10.90%201.52M | 1.62%192.37M | -2.72%187.07M | -2.95%187.93M | -5.19%181.7M | -5.19%181.7M | --189.3M |
Total assets | 19.11%543.7M | 24.10%535.22M | 25.64%524.89M | 25.64%524.89M | 20.01%468.07M | 25.29%456.48M | 22.66%431.28M | 14.10%417.77M | 14.10%417.77M | --390.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.72%153.73M | 20.93%137.76M | 4.39%143.16M | 4.39%143.16M | -5.90%128.14M | 1.63%138.85M | -8.72%113.91M | 27.06%137.14M | 27.06%137.14M | --136.19M |
-accounts payable | 10.72%153.73M | 20.93%137.76M | 4.39%143.16M | 4.39%143.16M | -5.90%128.14M | 1.63%138.85M | -8.72%113.91M | 27.06%137.14M | 27.06%137.14M | --136.19M |
Current accrued expenses | 13.06%42.45M | 44.01%46.74M | 69.56%55.78M | 69.56%55.78M | 29.19%36.82M | 72.65%37.55M | 73.43%32.45M | 100.74%32.89M | 100.74%32.89M | --28.5M |
Current debt and capital lease obligation | -8.83%5.38M | -9.10%5.44M | -70.69%5.98M | -70.69%5.98M | -69.95%6.12M | -71.05%5.9M | -70.64%5.98M | 0.08%20.38M | 0.08%20.38M | --20.38M |
-Current debt | 0.00%5M | 0.00%5M | -74.75%5M | -74.75%5M | -74.75%5M | -74.75%5M | -74.75%5M | 0.00%19.8M | 0.00%19.8M | --19.8M |
-Current capital lease obligation | -58.02%377K | -55.51%436K | 67.24%975K | 67.24%975K | 93.79%1.12M | 55.90%898K | 71.63%980K | 3.00%583K | 3.00%583K | --580K |
Current deferred liabilities | 17.89%10.28M | 18.63%9.91M | 16.29%9.42M | 16.29%9.42M | 16.81%9.08M | 17.79%8.72M | 15.38%8.35M | 12.44%8.1M | 12.44%8.1M | --7.77M |
Other current liabilities | -48.51%14.8M | 9.18%29.59M | -30.40%21.65M | -30.40%21.65M | -29.94%17.41M | 135.34%28.75M | 105.22%27.1M | 141.48%31.1M | 141.48%31.1M | --24.86M |
Current liabilities | 3.13%226.65M | 22.17%229.43M | 2.77%235.97M | 2.77%235.97M | -9.24%197.57M | 10.79%219.77M | 1.89%187.8M | 39.35%229.62M | 39.35%229.62M | --217.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.44%87.66M | -31.75%88.83M | -19.30%90M | -19.30%90M | -21.60%91.16M | -23.41%92.7M | -0.47%130.15M | -26.61%111.53M | -26.61%111.53M | --116.28M |
-Long term debt | -5.05%87.66M | -31.52%88.83M | -18.59%89.99M | -18.59%89.99M | -20.83%91.16M | -22.91%92.32M | 0.28%129.71M | -26.50%110.54M | -26.50%110.54M | --115.15M |
-Long term capital lease obligation | --0 | -98.65%6K | -99.39%6K | -99.39%6K | -99.47%6K | -70.38%380K | -68.84%445K | -37.29%987K | -37.29%987K | --1.14M |
Non current deferred liabilities | 13.72%21.7M | 9.50%20.02M | 21.61%21.32M | 21.61%21.32M | 60.49%22.6M | 48.83%19.08M | 50.80%18.28M | 51.29%17.54M | 51.29%17.54M | --14.08M |
Employee benefits | ---- | ---- | --0 | --0 | -86.29%1.99M | -86.50%2.13M | -85.75%2.27M | -85.00%2.4M | -85.00%2.4M | --14.55M |
Other non current liabilities | 1.69%17.3M | 0.19%17.24M | 8.12%18.03M | 8.12%18.03M | 2.90%17.46M | -2.57%17.01M | -2.74%17.2M | -18.21%16.68M | -18.21%16.68M | --16.97M |
Total non current liabilities | -3.26%126.66M | -24.90%126.09M | -12.68%129.36M | -12.68%129.36M | -17.71%133.21M | -21.65%130.93M | -4.86%167.9M | -25.91%148.15M | -25.91%148.15M | --161.88M |
Total liabilities | 0.74%353.31M | -0.05%355.52M | -3.29%365.33M | -3.29%365.33M | -12.85%330.79M | -4.04%350.69M | -1.41%355.7M | 3.57%377.77M | 3.57%377.77M | --379.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 800.74%24.72M | 163.24%18.69M | --0 | --0 | 133.89%25.18M | 95.78%-3.53M | 67.46%-29.55M | 29.95%-55.7M | 29.95%-55.7M | ---74.32M |
Paid-in capital | 0.40%191.99M | 0.12%187.38M | 4.56%185.98M | 4.56%185.98M | 9.97%193.87M | 9.70%191.22M | 7.82%187.16M | 2.75%177.86M | 2.75%177.86M | --176.29M |
Less: Treasury stock | ---- | ---- | --0 | --0 | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | --50.28M |
Gains losses not affecting retained earnings | 16.80%-26.31M | 16.97%-26.36M | 17.15%-26.42M | 17.15%-26.42M | 23.66%-31.49M | 23.76%-31.62M | 23.86%-31.75M | 23.96%-31.88M | 23.96%-31.88M | ---41.25M |
Total stockholders'equity | 79.98%190.39M | 137.78%179.71M | 298.93%159.56M | 298.93%159.56M | 1,214.47%137.28M | 9,562.25%105.79M | 921.85%75.58M | 2,794.21%40M | 2,794.21%40M | --10.44M |
Total equity | 79.98%190.39M | 137.78%179.71M | 298.93%159.56M | 298.93%159.56M | 1,214.47%137.28M | 9,562.25%105.79M | 921.85%75.58M | 2,794.21%40M | 2,794.21%40M | --10.44M |
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 | -- | -- |