Intel
INTC
Apple
AAPL
Adobe
ADBE
ASML Holding
ASML
Alibaba
BABA
(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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.19%7.7B | 7.21%6.99B | 1.80%6.75B | 9.76%6.59B | 9.76%6.59B | 21.29%6.92B | 14.28%6.52B | 1.78%6.63B | -8.59%6B | -8.59%6B |
-Cash and cash equivalents | 7.39%7.17B | -9.76%5.88B | -3.74%6.25B | -14.94%4.88B | -14.94%4.88B | 16.96%6.67B | 19.35%6.52B | 9.38%6.49B | -3.21%5.74B | -3.21%5.74B |
-Short-term investments | 113.71%528.4M | 245,848.00%1.11B | 257.67%503.49M | 551.76%1.71B | 551.76%1.71B | 55,462.92%247.26M | -99.81%450K | -75.78%140.77M | -58.83%261.6M | -58.83%261.6M |
-Accounts receivable | 34.09%2.27B | 36.98%2.35B | 7.75%2.01B | -11.25%1.71B | -11.25%1.71B | 4.14%1.69B | 4.63%1.71B | -4.42%1.87B | 8.02%1.92B | 8.02%1.92B |
-Taxes receivable | 2.54%518.77M | -2.80%549.27M | 7.92%624.1M | ---- | ---- | -30.24%505.89M | -1.13%565.08M | 33.15%578.31M | ---- | ---- |
-Other receivables | 14.70%200.89M | 14.87%209.46M | 62.76%234.19M | 22.24%837.25M | 22.24%837.25M | 14.90%175.14M | 64.91%182.34M | --143.88M | 2.87%684.9M | 2.87%684.9M |
Inventory | 3.50%1.35B | 7.29%1.41B | 5.25%1.39B | -0.99%1.36B | -0.99%1.36B | -8.40%1.31B | -12.50%1.31B | -5.45%1.32B | 8.11%1.37B | 8.11%1.37B |
Prepaid assets | -29.49%59.12M | -18.72%59.77M | -6.91%76.16M | -1.76%54.72M | -1.76%54.72M | 93.87%83.86M | 106.27%73.53M | --81.81M | 22.17%55.7M | 22.17%55.7M |
Restricted cash | ---- | ---- | ---- | 78.37%56.9M | 78.37%56.9M | ---- | ---- | ---- | -24.05%31.9M | -24.05%31.9M |
Other current assets | ---- | ---- | ---- | -82.35%9K | -82.35%9K | ---- | ---- | ---- | -15.00%51K | -15.00%51K |
Total current assets | 13.21%12.1B | 11.55%11.57B | 4.37%11.09B | 5.28%10.6B | 5.28%10.6B | 10.39%10.69B | 8.43%10.37B | 3.14%10.63B | -2.89%10.07B | -2.89%10.07B |
Non current assets | ||||||||||
Net PPE | 1.72%18.56B | 1.75%18.52B | 3.35%18.61B | 3.86%18.53B | 3.86%18.53B | 3.62%18.25B | 3.20%18.2B | 2.82%18.01B | 2.47%17.84B | 2.47%17.84B |
-Gross PPE | 1.72%18.56B | 1.75%18.52B | 3.35%18.61B | 6.33%34.64B | 6.33%34.64B | 3.62%18.25B | 3.20%18.2B | 2.82%18.01B | 5.44%32.58B | 5.44%32.58B |
-Accumulated depreciation | ---- | ---- | ---- | -9.32%-16.11B | -9.32%-16.11B | ---- | ---- | ---- | -9.27%-14.74B | -9.27%-14.74B |
Goodwill and other intangible assets | 6.18%3.54B | 6.28%3.47B | 11.47%3.47B | 14.30%3.43B | 14.30%3.43B | 13.06%3.34B | 12.34%3.26B | 8.43%3.12B | 7.28%3B | 7.28%3B |
-Goodwill | 6.71%3.44B | 6.72%3.36B | 10.57%3.35B | -2.38%344.7M | -2.38%344.7M | 12.18%3.22B | 11.36%3.14B | 8.52%3.03B | -0.59%353.1M | -0.59%353.1M |
-Other intangible assets | -8.51%105.88M | -5.15%113.96M | 42.44%125.05M | 16.52%3.09B | 16.52%3.09B | 44.58%115.72M | 45.83%120.15M | 5.41%87.79M | 8.42%2.65B | 8.42%2.65B |
Other non current assets | 1.14%1.13B | 2.48%1.13B | 2.15%1.12B | 10.64%1.37B | 10.64%1.37B | 2.18%1.12B | -0.11%1.11B | -0.56%1.1B | -3.80%1.24B | -3.80%1.24B |
Total non current assets | 2.48%24.64B | 4.01%24.73B | 7.83%24.72B | 8.59%24.54B | 8.59%24.54B | 8.13%24.04B | 5.57%23.77B | 3.76%22.92B | 2.37%22.6B | 2.37%22.6B |
Total assets | 5.78%36.74B | 6.30%36.29B | 6.73%35.81B | 7.57%35.14B | 7.57%35.14B | 8.82%34.73B | 6.42%34.14B | 3.56%33.55B | 0.69%32.67B | 0.69%32.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.09%1.8B | 19.92%1.58B | 7.34%1.5B | 7.87%1.5B | 7.87%1.5B | 16.70%1.49B | -4.22%1.32B | -9.10%1.4B | -33.01%1.39B | -33.01%1.39B |
-accounts payable | 11.45%620.37M | 16.97%654.59M | 13.01%615.51M | 0.67%1.24B | 0.67%1.24B | 2.35%556.62M | -7.50%559.6M | -56.79%544.65M | 13.04%1.23B | 13.04%1.23B |
-Total tax payable | 90.27%420.98M | 225.31%275.85M | -28.93%101.62M | 59.14%235.17M | 59.14%235.17M | 134.06%221.25M | -48.84%84.8M | -48.99%142.98M | -84.80%147.78M | -84.80%147.78M |
-Other payable | 5.13%753.82M | -3.41%652.69M | 10.28%786.32M | 194.82%20.21M | 194.82%20.21M | 11.59%717.01M | 11.22%675.72M | --713.01M | -10.06%6.86M | -10.06%6.86M |
Current debt and capital lease obligation | 386.68%1.03B | 262.47%1.07B | 67.10%388.12M | 57.77%363.96M | 57.77%363.96M | -64.64%211.97M | -51.06%295.43M | -61.37%232.27M | -61.93%230.7M | -61.93%230.7M |
-Current debt | 655.45%893.56M | 320.48%940.78M | 83.00%266.64M | 80.26%250.2M | 80.26%250.2M | -76.60%118.28M | -54.86%223.74M | -71.04%145.71M | -72.56%138.8M | -72.56%138.8M |
-Current capital lease obligation | 47.35%138.05M | 81.43%130.05M | 40.35%121.49M | 23.79%113.76M | 23.79%113.76M | -0.28%93.69M | -33.61%71.68M | -11.82%86.56M | -8.20%91.9M | -8.20%91.9M |
Other current liabilities | ---- | ---- | ---- | -165.22%-30K | -165.22%-30K | ---- | ---- | ---- | --46K | --46K |
Current liabilities | 58.33%3.11B | 58.13%2.85B | 11.08%2.17B | 13.15%2.17B | 13.15%2.17B | -6.74%1.96B | -16.88%1.8B | -20.29%1.95B | -37.15%1.92B | -37.15%1.92B |
Non current liabilities | ||||||||||
Long term provisions | 1.17%922.66M | 4.49%914.42M | 7.26%914.17M | 10.08%906.2M | 10.08%906.2M | 12.49%911.96M | 6.38%875.14M | 4.17%852.26M | 8.42%823.2M | 8.42%823.2M |
Long term debt and capital lease obligation | -7.21%8.19B | -9.34%8.04B | 3.21%8.86B | 4.48%8.85B | 4.48%8.85B | 4.80%8.82B | 3.51%8.87B | 0.69%8.58B | -0.00%8.47B | -0.00%8.47B |
-Long term debt | -9.60%7.78B | -11.16%7.7B | 2.48%8.58B | 3.55%8.55B | 3.55%8.55B | 4.86%8.6B | 4.26%8.67B | 0.55%8.37B | -0.23%8.26B | -0.23%8.26B |
-Long term capital lease obligation | 84.72%411.86M | 68.63%340.14M | 31.68%280.91M | 40.58%299.35M | 40.58%299.35M | 2.63%222.96M | -20.95%201.71M | 6.59%213.33M | 9.70%212.93M | 9.70%212.93M |
Non current accrued expenses | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | 57.14%44K | 57.14%44K | ---- | ---- | ---- | -3.45%28K | -3.45%28K |
Total non current liabilities | -5.23%10.82B | -5.78%10.67B | 3.98%11.46B | 3.99%11.42B | 3.99%11.42B | 4.38%11.42B | 3.02%11.33B | -1.12%11.02B | -0.33%10.98B | -0.33%10.98B |
Total liabilities | 4.10%13.93B | 3.00%13.53B | 5.05%13.63B | 5.35%13.59B | 5.35%13.59B | 2.58%13.38B | -0.26%13.13B | -4.58%12.97B | -8.32%12.9B | -8.32%12.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-common stock | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Retained earnings | 9.48%21.21B | 9.59%20.87B | 8.44%20.22B | 9.54%19.41B | 9.54%19.41B | 11.76%19.37B | 11.14%19.05B | 8.91%18.64B | 7.30%17.72B | 7.30%17.72B |
Paid-in capital | 0.00%9.04M | 0.00%9.04M | 0.00%9.04M | 0.00%9.04M | 0.00%9.04M | 0.00%9.04M | 0.00%9.04M | 0.00%9.04M | 0.00%9.04M | 0.00%9.04M |
Less: Treasury stock | -9.39%2.58B | -5.76%2.68B | 1.36%2.87B | 1.35%2.86B | 1.35%2.86B | 1.14%2.84B | 1.28%2.84B | 0.88%2.83B | 1.08%2.82B | 1.08%2.82B |
Total stockholders'equity | 7.55%20.14B | 9.34%20.05B | 8.50%19.49B | 9.68%18.91B | 9.68%18.91B | 13.59%18.73B | 11.03%18.34B | 9.84%17.96B | 7.96%17.24B | 7.96%17.24B |
Noncontrolling interests | 1.74%2.67B | 1.67%2.71B | 2.93%2.69B | 4.47%2.64B | 4.47%2.64B | 9.92%2.63B | 11.37%2.67B | 6.84%2.61B | 5.07%2.53B | 5.07%2.53B |
Total equity | 6.84%22.81B | 8.37%22.77B | 7.79%22.18B | 9.02%21.55B | 9.02%21.55B | 13.12%21.35B | 11.08%21.01B | 9.45%20.57B | 7.59%19.77B | 7.59%19.77B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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