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 | -12.77%1.72B | -2.65%1.99B | -2.65%1.99B | -2.34%1.71B | -8.23%1.57B | -6.27%1.97B | -43.00%2.04B | -43.00%2.04B | -30.04%1.75B | -35.27%1.71B |
-Cash and cash equivalents | -12.77%1.72B | -2.65%1.99B | -2.65%1.99B | -2.34%1.71B | -8.23%1.57B | -6.27%1.97B | -43.00%2.04B | -43.00%2.04B | -30.04%1.75B | -35.27%1.71B |
Receivables | 5.26%1.36B | 0.92%1.32B | 0.92%1.32B | 12.25%1.41B | 4.61%1.38B | 9.02%1.29B | 7.33%1.3B | 7.33%1.3B | 5.72%1.26B | 2.40%1.32B |
-Accounts receivable | 5.26%1.36B | 0.92%1.32B | 0.92%1.32B | 12.25%1.41B | 4.61%1.38B | 9.02%1.29B | 7.33%1.3B | 7.33%1.3B | 5.72%1.26B | 2.40%1.32B |
Inventory | -10.79%2.37B | -10.06%2.31B | -10.06%2.31B | -11.95%2.42B | -9.22%2.45B | 3.43%2.65B | 9.34%2.56B | 9.34%2.56B | 19.15%2.74B | 22.49%2.7B |
Restricted cash | ---- | 0.00%2M | 0.00%2M | 33.33%4M | -66.67%1M | -50.00%2M | -50.00%2M | -50.00%2M | -25.00%3M | -25.00%3M |
Other current assets | -2.27%430M | -13.13%377M | -13.13%377M | -8.57%427M | 5.42%467M | 7.06%440M | 18.90%434M | 18.90%434M | -15.40%467M | -11.93%443M |
Total current assets | -7.58%5.88B | -5.63%5.99B | -5.63%5.99B | 0.96%6.28B | 0.31%6.2B | 1.44%6.36B | -15.49%6.34B | -15.49%6.34B | -5.02%6.22B | -7.04%6.18B |
Non current assets | ||||||||||
Net PPE | 5.32%3.66B | 5.13%3.61B | 5.13%3.61B | 6.12%3.52B | 5.78%3.42B | 11.09%3.48B | 15.51%3.43B | 15.51%3.43B | 16.83%3.32B | 17.55%3.24B |
-Gross PPE | 3.40%6.36B | 3.60%6.25B | 3.60%6.25B | 5.66%6.18B | 5.81%6.01B | 11.74%6.15B | 14.38%6.03B | 14.38%6.03B | 15.28%5.85B | 14.90%5.68B |
-Accumulated depreciation | -0.90%-2.7B | -1.58%-2.64B | -1.58%-2.64B | -5.06%-2.66B | -5.84%-2.59B | -12.59%-2.67B | -12.93%-2.59B | -12.93%-2.59B | -13.31%-2.53B | -11.58%-2.45B |
Goodwill and other intangible assets | -6.31%3.8B | -6.00%3.85B | -6.00%3.85B | -5.53%3.93B | -0.03%3.97B | 0.05%4.05B | -0.70%4.1B | -0.70%4.1B | 3.71%4.16B | -3.50%3.97B |
-Goodwill | -1.56%2.72B | -1.27%2.72B | -1.27%2.72B | -0.65%2.74B | 0.92%2.74B | 0.77%2.76B | 0.47%2.76B | 0.47%2.76B | 2.60%2.76B | -0.22%2.71B |
-Other intangible assets | -16.45%1.08B | -15.77%1.13B | -15.77%1.13B | -15.16%1.19B | -2.08%1.23B | -1.45%1.3B | -3.04%1.34B | -3.04%1.34B | 5.99%1.4B | -9.93%1.25B |
Non current deferred assets | 128.45%530M | 162.14%540M | 162.14%540M | 115.26%409M | 90.63%366M | 44.10%232M | 19.08%206M | 19.08%206M | 71.17%190M | 74.55%192M |
Other non current assets | 2.20%232M | 21.36%250M | 21.36%250M | -0.46%215M | 21.39%210M | 58.74%227M | 40.14%206M | 40.14%206M | 34.16%216M | 17.69%173M |
Total non current assets | 2.90%8.22B | 3.88%8.25B | 3.88%8.25B | 2.42%8.08B | 5.25%7.96B | 6.73%7.99B | 7.06%7.94B | 7.06%7.94B | 10.68%7.88B | 6.28%7.57B |
Total assets | -1.74%14.1B | -0.34%14.24B | -0.34%14.24B | 1.78%14.36B | 3.03%14.17B | 4.32%14.35B | -4.28%14.29B | -4.28%14.29B | 3.16%14.11B | -0.15%13.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.64%855M | 4.31%750M | 4.31%750M | -5.83%501M | -3.45%699M | -4.80%833M | -2.31%719M | -2.31%719M | 16.41%532M | 11.21%724M |
-accounts payable | 3.70%420M | 5.35%433M | 5.35%433M | 4.12%404M | -9.48%420M | -4.48%405M | 1.48%411M | 1.48%411M | 4.02%388M | 7.91%464M |
-Total tax payable | -8.26%211M | -15.45%93M | -15.45%93M | -32.64%97M | -5.75%82M | -16.97%230M | -29.94%110M | -29.94%110M | 71.43%144M | 27.94%87M |
-Dividends payable | 13.13%224M | 13.13%224M | 13.13%224M | --0 | 13.87%197M | 13.79%198M | 13.79%198M | 13.79%198M | --0 | 13.07%173M |
Current accrued expenses | 11.72%772M | 9.22%746M | 9.22%746M | 4.62%725M | 2.18%704M | -1.43%691M | 0.15%683M | 0.15%683M | 2.06%693M | -1.01%689M |
Current debt and capital lease obligation | 5,525.00%1.35B | 44,900.00%1.35B | 44,900.00%1.35B | ---- | ---- | 700.00%24M | -99.78%3M | -99.78%3M | -99.85%2M | -99.85%2M |
-Current debt | 5,525.00%1.35B | 44,900.00%1.35B | 44,900.00%1.35B | ---- | ---- | 700.00%24M | -99.78%3M | -99.78%3M | -99.85%2M | -99.85%2M |
Other current liabilities | 31.46%117M | 22.55%125M | 22.55%125M | 45.36%141M | 10.28%118M | -14.42%89M | 5.15%102M | 5.15%102M | -27.61%97M | -6.96%107M |
Current liabilities | 77.32%3.39B | 80.62%3.41B | 80.62%3.41B | 5.85%1.7B | 1.58%1.8B | -0.31%1.91B | -40.35%1.89B | -40.35%1.89B | -44.17%1.61B | -42.02%1.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.95%5.4B | -20.11%5.39B | -20.11%5.39B | 0.18%6.76B | 0.01%6.74B | 0.10%6.75B | 0.21%6.75B | 0.21%6.75B | 24.96%6.74B | 25.29%6.74B |
-Long term debt | -20.34%5.23B | -20.48%5.22B | -20.48%5.22B | 0.34%6.57B | 0.12%6.56B | 0.05%6.56B | 0.18%6.56B | 0.18%6.56B | 25.76%6.55B | 25.55%6.56B |
-Long term capital lease obligation | -5.98%173M | -7.45%174M | -7.45%174M | -5.24%181M | -3.72%181M | 2.22%184M | 1.08%188M | 1.08%188M | 2.69%191M | 16.77%188M |
Non current deferred liabilities | 18.38%161M | 14.38%167M | 14.38%167M | 7.50%172M | 44.63%175M | 3.82%136M | 2.82%146M | 2.82%146M | -37.50%160M | -55.84%121M |
Other non current liabilities | -3.51%220M | -6.33%222M | -6.33%222M | -15.06%220M | 2.30%222M | 5.56%228M | 9.22%237M | 9.22%237M | 8.37%259M | -6.87%217M |
Total non current liabilities | -17.99%6.06B | -18.24%6.06B | -18.24%6.06B | -0.04%7.42B | 0.67%7.41B | 0.53%7.39B | 0.69%7.41B | 0.69%7.41B | 21.07%7.42B | 19.87%7.36B |
Total liabilities | 1.58%9.44B | 1.85%9.47B | 1.85%9.47B | 1.01%9.12B | 0.84%9.21B | 0.36%9.3B | -11.66%9.3B | -11.66%9.3B | 0.22%9.03B | -0.67%9.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Retained earnings | 15.70%12.38B | 16.25%11.97B | 16.25%11.97B | 16.43%11.81B | 16.57%11.12B | 18.25%10.7B | 18.77%10.3B | 18.77%10.3B | 18.83%10.14B | 19.23%9.54B |
Paid-in capital | 4.80%1.18B | 4.32%1.18B | 4.32%1.18B | 4.21%1.16B | 4.37%1.15B | 4.36%1.13B | 4.14%1.13B | 4.14%1.13B | 4.01%1.12B | 3.68%1.1B |
Less: Treasury stock | 33.06%7.89B | 33.02%7.45B | 33.02%7.45B | 28.31%6.89B | 26.10%6.46B | 23.32%5.93B | 23.31%5.6B | 23.31%5.6B | 29.72%5.37B | 36.11%5.13B |
Gains losses not affecting retained earnings | -20.93%-1.02B | -12.04%-940M | -12.04%-940M | -4.55%-851M | 5.59%-845M | -1.57%-841M | -2.69%-839M | -2.69%-839M | -0.62%-814M | -23.96%-895M |
Total stockholders'equity | -7.97%4.66B | -4.54%4.77B | -4.54%4.77B | 3.07%5.23B | 7.37%4.97B | 12.55%5.06B | 13.44%5B | 13.44%5B | 8.90%5.08B | 0.98%4.63B |
Noncontrolling interests | --0 | --0 | --0 | --0 | -50.00%-6M | -100.00%-6M | -200.00%-6M | -200.00%-6M | -300.00%-4M | ---4M |
Total equity | -7.86%4.66B | -4.43%4.77B | -4.43%4.77B | 3.15%5.23B | 7.34%4.96B | 12.49%5.05B | 13.35%4.99B | 13.35%4.99B | 8.84%5.07B | 0.90%4.62B |
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 | -- | -- | -- |