Disney
DIS
Qualcomm
QCOM
NVIDIA
NVDA
4
ASML Holding
ASML
5
Broadcom
AVGO
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.69%1.19B | 15.54%1.3B | 15.54%1.3B | 20.70%1.24B | 21.25%1.16B | 23.56%1.1B | 22.38%1.12B | 22.38%1.12B | 14.55%1.03B | 8.49%958.7M |
-Cash and cash equivalents | 8.69%1.19B | 15.54%1.3B | 15.54%1.3B | 20.70%1.24B | 21.25%1.16B | 23.56%1.1B | 22.38%1.12B | 22.38%1.12B | 14.55%1.03B | 8.80%958.7M |
Receivables | 6.75%243.23M | -2.65%223.96M | -2.65%223.96M | 2.19%223.54M | 1.11%229.96M | -5.49%227.85M | -2.37%230.06M | -2.37%230.06M | -3.28%218.74M | 0.05%227.44M |
-Accounts receivable | 8.72%232.97M | -1.51%214.15M | -1.51%214.15M | 3.00%212.04M | 1.51%218.42M | -0.78%214.29M | 3.26%217.42M | 3.26%217.42M | 2.06%205.87M | 4.74%215.18M |
-Other receivables | -24.31%10.26M | -22.40%9.81M | -22.40%9.81M | -10.66%11.5M | -5.91%11.54M | -45.98%13.56M | -49.62%12.64M | -49.62%12.64M | -47.38%12.88M | -44.02%12.26M |
Inventory | 17.80%38.01M | 29.22%38.14M | 29.22%38.14M | 3.00%36.99M | 2.47%34.9M | -29.55%32.27M | -47.62%29.51M | -47.62%29.51M | -39.48%35.92M | -43.49%34.05M |
Prepaid assets | 5.78%90.42M | 2.77%67.47M | 2.77%67.47M | 10.00%68.47M | 26.00%78.25M | 10.26%85.48M | 3.95%65.65M | 3.95%65.65M | 5.25%62.25M | 26.88%62.1M |
Current deferred assets | -0.22%34.12M | 1.48%33.19M | 1.48%33.19M | 10.94%34.78M | 16.60%35.33M | 28.68%34.2M | 9.17%32.7M | 9.17%32.7M | 1.92%31.35M | 0.96%30.3M |
Other current assets | -68.21%2.71M | -62.00%2.83M | -62.00%2.83M | -88.17%983K | -30.25%5.84M | 19.44%8.53M | -38.51%7.44M | -38.51%7.44M | -33.76%8.31M | 19.39%8.37M |
Total current assets | 7.78%1.6B | 11.74%1.66B | 11.74%1.66B | 15.97%1.61B | 17.09%1.55B | 15.51%1.49B | 13.20%1.49B | 13.20%1.49B | 7.73%1.39B | 5.07%1.32B |
Non current assets | ||||||||||
Net PPE | -14.65%57.23M | -21.52%56.58M | -21.52%56.58M | -4.30%62.15M | -0.53%64.87M | -3.25%67.06M | 0.87%72.09M | 0.87%72.09M | -10.38%64.94M | -15.52%65.22M |
-Gross PPE | -14.65%57.23M | -2.96%127.94M | -2.96%127.94M | -4.30%62.15M | -0.53%64.87M | -3.25%67.06M | 10.61%131.83M | 10.61%131.83M | -10.38%64.94M | -15.52%65.22M |
-Accumulated depreciation | ---- | -19.45%-71.36M | -19.45%-71.36M | ---- | ---- | ---- | -25.21%-59.74M | -25.21%-59.74M | ---- | ---- |
Goodwill and other intangible assets | -37.61%1.68B | -37.67%1.71B | -37.67%1.71B | -36.47%1.78B | -35.93%1.83B | -6.98%2.69B | -5.46%2.75B | -5.46%2.75B | -58.19%2.8B | -57.55%2.86B |
-Goodwill | -73.61%283.19M | -73.61%283.19M | -73.61%283.19M | -73.61%283.19M | -73.61%283.19M | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | -77.85%1.07B | -77.91%1.07B |
-Other intangible assets | -13.68%1.39B | -14.69%1.43B | -14.69%1.43B | -13.40%1.5B | -13.26%1.55B | -11.11%1.61B | -8.66%1.68B | -8.66%1.68B | -6.79%1.73B | -4.70%1.78B |
Other non current assets | 36.01%108.82M | 1.53%81.49M | 1.53%81.49M | 4.65%77.91M | 11.65%81.43M | 25.02%80.01M | 65.34%80.26M | 65.34%80.26M | 70.54%74.45M | 92.22%72.93M |
Total non current assets | -34.99%1.84B | -36.19%1.85B | -36.19%1.85B | -34.72%1.92B | -34.00%1.98B | -6.22%2.83B | -4.18%2.9B | -4.18%2.9B | -56.86%2.94B | -56.24%3B |
Total assets | -20.28%3.44B | -19.94%3.52B | -19.94%3.52B | -18.47%3.53B | -18.37%3.52B | 0.27%4.32B | 1.08%4.39B | 1.08%4.39B | -46.59%4.33B | -46.73%4.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 62.53%88.96M | 8.26%61.24M | 8.26%61.24M | 28.40%56.29M | 126.92%73.33M | -3.28%54.73M | -9.49%56.57M | -9.49%56.57M | -49.46%43.84M | -69.82%32.31M |
-accounts payable | 38.17%52.05M | -24.08%33.13M | -24.08%33.13M | 45.40%37.8M | 249.14%56.11M | -2.46%37.67M | -8.50%43.64M | -8.50%43.64M | -63.27%26M | -82.97%16.07M |
-Total tax payable | 116.33%36.9M | 117.37%28.11M | 117.37%28.11M | 3.64%18.49M | 5.98%17.22M | -5.05%17.06M | -12.68%12.93M | -12.68%12.93M | 11.76%17.84M | 27.82%16.24M |
Current accrued expenses | -2.94%121.75M | 12.33%131.25M | 12.33%131.25M | 4.18%120.82M | -6.99%110.18M | 7.13%125.43M | 22.43%116.84M | 22.43%116.84M | 0.76%115.98M | 75.72%118.47M |
Current debt and capital lease obligation | 5,118.60%560.69M | 5,118.19%561.06M | 5,118.19%561.06M | 5,104.70%561.43M | 4,610.46%561.44M | -17.09%10.74M | -20.89%10.75M | -20.89%10.75M | -16.15%10.79M | -8.20%11.92M |
-Current debt | --550.72M | --550.72M | --550.72M | --550.72M | --550.72M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -7.28%9.96M | -3.86%10.34M | -3.86%10.34M | -0.73%10.71M | -10.08%10.72M | -17.09%10.74M | -20.89%10.75M | -20.89%10.75M | -16.15%10.79M | -8.20%11.92M |
Current deferred liabilities | -26.96%73.93M | -17.11%79.3M | -17.11%79.3M | -10.96%88.33M | -11.13%95.43M | 5.52%101.23M | -6.06%95.66M | -6.06%95.66M | 9.96%99.19M | 24.50%107.39M |
Other current liabilities | 9.03%50.36M | -14.82%32.46M | -14.82%32.46M | -20.59%38.08M | -22.93%35.69M | -3.53%46.19M | -15.04%38.11M | -15.04%38.11M | 10.83%47.95M | 0.34%46.31M |
Current liabilities | 144.94%952.42M | 123.85%941.54M | 123.85%941.54M | 131.32%931.38M | 142.76%930.73M | 1.97%388.84M | 5.21%420.62M | 5.21%420.62M | -2.13%402.64M | 3.21%383.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.04%1.03B | -35.28%1.02B | -35.28%1.02B | -34.65%1.03B | -34.72%1.03B | 0.47%1.58B | 0.52%1.58B | 0.52%1.58B | -0.21%1.57B | -0.26%1.57B |
-Long term debt | -35.55%992.29M | -35.57%991.42M | -35.57%991.42M | -35.59%990.55M | -35.61%989.69M | 0.22%1.54B | 0.22%1.54B | 0.22%1.54B | 0.22%1.54B | 0.22%1.54B |
-Long term capital lease obligation | -15.44%33.8M | -24.98%32.14M | -24.98%32.14M | 7.40%36.9M | 2.46%37.72M | 11.26%39.97M | 12.60%42.84M | 12.60%42.84M | -16.38%34.35M | -16.86%36.81M |
Non current deferred liabilities | -44.65%34.58M | -5.45%59.64M | -5.45%59.64M | 6.81%61.32M | 0.13%62.42M | 14.15%62.47M | 0.29%63.08M | 0.29%63.08M | 4.58%57.4M | 5.12%62.34M |
Other non current liabilities | 322.48%4.32M | -33.33%720K | -33.33%720K | -56.53%736K | -42.13%1.01M | -89.55%1.02M | -33.25%1.08M | -33.25%1.08M | -82.15%1.69M | -81.61%1.74M |
Total non current liabilities | -35.18%1.06B | -34.14%1.08B | -34.14%1.08B | -33.21%1.09B | -33.40%1.09B | 0.39%1.64B | 0.48%1.65B | 0.48%1.65B | -0.53%1.63B | -0.53%1.64B |
Total liabilities | -0.71%2.02B | -1.98%2.03B | -1.98%2.03B | -0.64%2.02B | 0.01%2.02B | 0.69%2.03B | 1.41%2.07B | 1.41%2.07B | -0.85%2.03B | 0.16%2.02B |
Shareholders'equity | ||||||||||
Share capital | 3.55%175K | 3.59%173K | 3.59%173K | 3.61%172K | 3.64%171K | 3.05%169K | 2.45%167K | 2.45%167K | 2.47%166K | 1.85%165K |
-common stock | 3.55%175K | 3.59%173K | 3.59%173K | 3.61%172K | 3.64%171K | 3.05%169K | 2.45%167K | 2.45%167K | 2.47%166K | 1.85%165K |
Retained earnings | -6.61%-16.32B | -6.57%-16.23B | -6.57%-16.23B | -6.46%-16.18B | -6.64%-16.15B | -1.55%-15.31B | -1.47%-15.23B | -1.47%-15.23B | -35.73%-15.2B | -36.12%-15.14B |
Paid-in capital | 0.85%17.79B | 0.95%17.76B | 0.95%17.76B | 1.09%17.73B | 1.22%17.69B | 1.31%17.64B | 1.34%17.59B | 1.34%17.59B | 1.36%17.54B | 1.38%17.48B |
Gains losses not affecting retained earnings | 3.58%-37.25M | -3.78%-38.39M | -3.78%-38.39M | 10.63%-37.11M | -0.48%-38.97M | 5.78%-38.63M | 13.53%-36.99M | 13.53%-36.99M | 15.72%-41.52M | -29.86%-38.78M |
Total stockholders'equity | -37.65%1.43B | -35.90%1.49B | -35.90%1.49B | -34.28%1.51B | -34.55%1.5B | -0.10%2.29B | 0.79%2.33B | 0.79%2.33B | -62.10%2.29B | -62.28%2.3B |
Total equity | -37.65%1.43B | -35.90%1.49B | -35.90%1.49B | -34.28%1.51B | -34.55%1.5B | -0.10%2.29B | 0.79%2.33B | 0.79%2.33B | -62.10%2.29B | -62.28%2.3B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |