Cisco
CSCO
Netflix
NFLX
Adobe
ADBE
4
Microsoft
MSFT
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 | -27.93%222.41M | -38.63%228.32M | -38.63%228.32M | -41.48%244.65M | -39.63%276.91M | -39.16%308.6M | -30.92%372.04M | -30.92%372.04M | -28.11%418.09M | -27.20%458.68M |
-Cash and cash equivalents | -27.93%222.41M | -38.63%228.32M | -38.63%228.32M | -23.40%244.65M | 71.61%276.91M | 173.37%308.6M | -30.92%372.04M | -30.92%372.04M | -3.98%319.37M | -37.26%161.36M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.36%98.72M | -20.26%297.33M |
Receivables | -10.79%72M | 32.76%71.89M | 32.76%71.89M | 91.09%89.26M | 57.21%76.09M | 44.46%80.71M | -7.24%54.15M | -7.24%54.15M | 2.15%46.71M | 8.34%48.4M |
-Accounts receivable | -10.79%72M | 32.76%71.89M | 32.76%71.89M | 91.09%89.26M | 57.21%76.09M | 44.46%80.71M | -7.24%54.15M | -7.24%54.15M | 2.15%46.71M | 8.34%48.4M |
Inventory | -61.54%2.53M | -57.04%2.86M | -57.04%2.86M | -39.21%4.76M | -34.68%5.57M | -22.04%6.58M | -23.86%6.65M | -23.86%6.65M | -1.72%7.83M | 7.71%8.53M |
Current deferred assets | 11.43%2.56M | 11.10%2.51M | 11.10%2.51M | 23.95%2.39M | 51.83%2.33M | 56.32%2.3M | 62.27%2.26M | 62.27%2.26M | 44.17%1.93M | -13.87%1.53M |
Other current assets | -25.10%11.99M | -21.15%11.42M | -21.15%11.42M | 10.78%15.81M | -5.55%17.28M | 4.81%16.01M | -25.98%14.48M | -25.98%14.48M | --14.28M | --18.29M |
Total current assets | -24.79%311.5M | -29.49%316.99M | -29.49%316.99M | -26.99%356.88M | -29.37%378.17M | -29.59%414.2M | -28.25%449.58M | -28.25%449.58M | -25.62%488.84M | -24.22%535.44M |
Non current assets | ||||||||||
Net PPE | -33.99%6.72M | -31.26%7.58M | -31.26%7.58M | -28.65%8.44M | -24.69%9.31M | -23.59%10.18M | -24.08%11.03M | -24.08%11.03M | -23.68%11.82M | -22.82%12.36M |
-Gross PPE | -33.99%6.72M | -13.25%20.67M | -13.25%20.67M | -28.65%8.44M | -24.69%9.31M | -23.59%10.18M | -10.73%23.82M | -10.73%23.82M | -23.68%11.82M | -22.82%12.36M |
-Accumulated depreciation | ---- | -2.26%-13.09M | -2.26%-13.09M | ---- | ---- | ---- | -5.19%-12.8M | -5.19%-12.8M | ---- | ---- |
Goodwill and other intangible assets | -20.60%90.79M | -15.56%101.54M | -15.56%101.54M | -13.52%108.88M | -48.12%111.22M | -52.77%114.34M | -78.91%120.25M | -78.91%120.25M | -77.21%125.89M | -62.41%214.37M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -81.69%79.42M |
-Other intangible assets | -20.60%90.79M | -15.56%101.54M | -15.56%101.54M | -13.52%108.88M | -17.58%111.22M | -15.56%114.34M | -10.91%120.25M | -10.91%120.25M | -1.10%125.89M | -1.09%134.95M |
Investments and advances | -63.33%722K | 27.12%1.5M | 27.12%1.5M | -73.96%493K | -52.07%1.2M | 1,006.18%1.97M | --1.18M | --1.18M | 144.89%1.89M | 82.50%2.49M |
Non current deferred assets | 4.93%5.36M | 11.64%5.35M | 11.64%5.35M | 44.47%5.2M | 14.12%5.16M | 40.11%5.11M | 41.19%4.79M | 41.19%4.79M | 17.43%3.6M | 105.27%4.52M |
Other non current assets | 69.09%4.38M | 4.52%3.01M | 4.52%3.01M | 5.00%3.11M | -7.49%2.77M | -13.56%2.59M | 4.01%2.88M | 4.01%2.88M | 8.99%2.96M | 47.53%2.99M |
Total non current assets | -19.54%107.97M | -15.09%118.98M | -15.09%118.98M | -13.72%126.11M | -45.23%129.65M | -48.83%134.19M | -76.29%140.12M | -76.29%140.12M | -74.56%146.16M | -60.00%236.74M |
Total assets | -23.51%419.47M | -26.07%435.97M | -26.07%435.97M | -23.94%482.99M | -34.23%507.82M | -35.52%548.38M | -51.57%589.71M | -51.57%589.71M | -48.45%635M | -40.53%772.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.14%6.43M | 3.10%5.02M | 3.10%5.02M | 68.98%8.15M | 30.83%5.92M | -4.82%6.71M | -32.78%4.86M | -32.78%4.86M | -21.89%4.82M | -17.65%4.52M |
-accounts payable | -4.14%6.43M | 3.10%5.02M | 3.10%5.02M | 68.98%8.15M | 30.83%5.92M | -4.82%6.71M | -32.78%4.86M | -32.78%4.86M | -21.89%4.82M | -17.65%4.52M |
Current accrued expenses | -17.65%11.71M | 17.53%13.25M | 17.53%13.25M | 27.46%12.63M | 24.85%15.89M | -6.15%14.22M | -38.34%11.28M | -38.34%11.28M | -42.72%9.91M | -34.63%12.73M |
Current debt and capital lease obligation | 3.36%3.72M | 3.07%3.69M | 3.07%3.69M | 7.52%3.66M | 23.64%3.63M | 19.63%3.6M | 17.11%3.58M | 17.11%3.58M | -6.10%3.4M | -7.62%2.93M |
-Current capital lease obligation | 3.36%3.72M | 3.07%3.69M | 3.07%3.69M | 7.52%3.66M | 23.64%3.63M | 19.63%3.6M | 17.11%3.58M | 17.11%3.58M | -6.10%3.4M | -7.62%2.93M |
Current deferred liabilities | -2.79%57.43M | 14.81%53.23M | 14.81%53.23M | 17.67%62.46M | 6.74%64.27M | -9.95%59.08M | -6.34%46.37M | -6.34%46.37M | 5.83%53.08M | -5.87%60.21M |
Other current liabilities | 15.29%11.55M | -16.92%10.09M | -16.92%10.09M | 2.41%9.17M | -1.92%10.78M | 10.79%10.02M | 24.13%12.14M | 24.13%12.14M | -6.01%8.96M | 32.36%11M |
Current liabilities | -1.57%106.73M | 18.62%111.26M | 18.62%111.26M | 23.81%122.17M | 6.94%117.9M | -6.20%108.43M | -17.76%93.8M | -17.76%93.8M | -6.14%98.68M | -5.19%110.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.00%3.57M | -45.03%4.51M | -45.03%4.51M | -40.13%5.44M | -36.34%6.36M | -32.79%7.29M | -30.38%8.21M | -30.38%8.21M | -25.57%9.09M | -22.17%10M |
-Long term capital lease obligation | -51.00%3.57M | -45.03%4.51M | -45.03%4.51M | -40.13%5.44M | -36.34%6.36M | -32.79%7.29M | -30.38%8.21M | -30.38%8.21M | -25.57%9.09M | -22.17%10M |
Non current deferred liabilities | -72.27%2.19M | -54.36%2.78M | -54.36%2.78M | -35.79%3.82M | -35.21%4.28M | -3.46%7.9M | -3.15%6.09M | -3.15%6.09M | -13.88%5.95M | 38.16%6.6M |
Other non current liabilities | -14.66%1.21M | -17.89%1.17M | -17.89%1.17M | -5.42%1.5M | -13.98%1.42M | -12.35%1.41M | -9.47%1.43M | -9.47%1.43M | -40.67%1.59M | -55.26%1.65M |
Total non current liabilities | -58.03%6.97M | -46.18%8.46M | -46.18%8.46M | -35.26%10.76M | -33.91%12.05M | -19.57%16.6M | -19.99%15.72M | -19.99%15.72M | -23.72%16.63M | -14.35%18.24M |
Total liabilities | -9.06%113.69M | 9.32%119.72M | 9.32%119.72M | 15.29%132.94M | 1.14%129.95M | -8.22%125.03M | -18.09%109.52M | -18.09%109.52M | -9.16%115.31M | -6.61%128.49M |
Shareholders'equity | ||||||||||
Share capital | -94.65%158K | 7.59%156K | 7.59%156K | -94.66%153K | -94.67%151K | 5.53%2.96M | -94.76%145K | -94.76%145K | 4.03%2.86M | 3.66%2.83M |
-common stock | -94.65%158K | 7.59%156K | 7.59%156K | -94.66%153K | -94.67%151K | 5.53%2.96M | -94.76%145K | -94.76%145K | 4.03%2.86M | 3.66%2.83M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.46%-1.98B | -11.84%-1.97B | -11.84%-1.97B | -12.53%-1.92B | -19.52%-1.88B | -23.66%-1.83B | -62.45%-1.76B | -62.45%-1.76B | -67.43%-1.71B | -65.47%-1.57B |
Paid-in capital | 1.90%2.29B | 2.18%2.29B | 2.18%2.29B | 2.40%2.28B | 2.73%2.26B | 3.17%2.25B | 3.58%2.24B | 3.58%2.24B | 4.15%2.22B | 4.54%2.2B |
Gains losses not affecting retained earnings | 0.19%-16.18M | -1.21%-15.84M | -1.21%-15.84M | -16.33%-15.77M | -136.34%-20.96M | -53.13%-16.21M | 7.77%-15.65M | 7.77%-15.65M | 56.36%-13.55M | 57.45%-8.87M |
Total stockholders'equity | -28.08%293.95M | -34.35%304.77M | -34.35%304.77M | -32.97%336.66M | -41.83%363.91M | -41.20%408.74M | -56.37%464.22M | -56.37%464.22M | -53.68%502.27M | -45.12%625.58M |
Noncontrolling interests | -19.17%11.82M | -28.15%11.47M | -28.15%11.47M | -23.16%13.39M | -22.91%13.96M | -23.65%14.62M | -20.06%15.97M | -20.06%15.97M | -14.61%17.42M | -13.31%18.11M |
Total equity | -27.77%305.77M | -34.14%316.24M | -34.14%316.24M | -32.64%350.05M | -41.30%377.87M | -40.73%423.36M | -55.70%480.19M | -55.70%480.19M | -52.96%519.7M | -44.55%643.69M |
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 | -- | -- | -- |