NVIDIA
NVDA
Tesla
TSLA
Disney
DIS
Apple
AAPL
Netflix
NFLX
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.36%10.61B | 5.36%10.61B | 2.65%11.25B | 8.81%11.25B | 4.71%11.09B | 4.67%10.07B | 4.67%10.07B | 13.86%10.96B | 4.49%10.34B | 13.64%10.59B |
-Cash and cash equivalents | -0.15%6.86B | -0.15%6.86B | -6.18%7.67B | -0.29%7.88B | -4.13%7.83B | -6.83%6.87B | -6.83%6.87B | 8.66%8.18B | 0.85%7.91B | 18.58%8.17B |
-Short-term investments | 17.20%3.75B | 17.20%3.75B | 28.56%3.58B | 38.36%3.37B | 34.43%3.26B | 42.47%3.2B | 42.47%3.2B | 32.47%2.79B | 18.35%2.44B | -0.31%2.43B |
Receivables | 0.07%6.08B | 0.07%6.08B | 8.98%6.75B | 15.02%10.52B | 12.59%8.74B | 21.89%6.07B | 21.89%6.07B | 28.86%6.19B | 22.48%9.14B | 27.12%7.76B |
-Accounts receivable | -28.29%147M | -28.29%147M | -15.05%175M | --175M | ---- | 2.50%205M | 2.50%205M | --206M | ---- | ---- |
-Other receivables | 1.06%5.93B | 1.06%5.93B | 9.81%6.57B | 13.10%10.34B | 12.59%8.74B | 22.71%5.87B | 22.71%5.87B | 24.57%5.99B | 22.48%9.14B | 27.12%7.76B |
Other current assets | 34.89%491M | 34.89%491M | -13.82%318M | -14.79%484M | 9.32%563M | 42.19%364M | 42.19%364M | -14.59%369M | 26.25%568M | 61.07%515M |
Total current assets | 4.06%17.18B | 4.06%17.18B | 4.54%18.32B | 10.97%22.25B | 8.08%20.39B | 11.09%16.51B | 11.09%16.51B | 17.87%17.52B | 12.49%20.05B | 19.72%18.87B |
Non current assets | ||||||||||
Net PPE | 4.30%291M | 4.30%291M | -2.96%262M | 3.80%273M | 8.46%282M | 7.72%279M | 7.72%279M | -0.98%270M | -6.96%263M | -35.94%260M |
-Gross PPE | 11.05%432M | 11.05%432M | -2.96%262M | 3.80%273M | 8.46%282M | -31.87%389M | -31.87%389M | -0.98%270M | -6.96%263M | -35.94%260M |
-Accumulated depreciation | -28.18%-141M | -28.18%-141M | ---- | ---- | ---- | 64.74%-110M | 64.74%-110M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.89%777M | -1.89%777M | 15.83%783M | 15.32%783M | 15.25%786M | 15.79%792M | 15.79%792M | -1.27%676M | -1.86%679M | -2.37%682M |
-Goodwill | -0.27%750M | -0.27%750M | ---- | ---- | ---- | 15.69%752M | 15.69%752M | ---- | ---- | ---- |
-Other intangible assets | -32.50%27M | -32.50%27M | ---- | ---- | ---- | 17.65%40M | 17.65%40M | ---- | ---- | ---- |
Non current deferred assets | -15.34%2.44B | -15.34%2.44B | -6.27%2.6B | --2.83B | --2.89B | 17,906.25%2.88B | 17,906.25%2.88B | --2.78B | ---- | ---- |
Other non current assets | 47.83%272M | 47.83%272M | 6.15%207M | -3.61%187M | -8.21%190M | -15.60%184M | -15.60%184M | -22.84%195M | -25.08%194M | 2.16%207M |
Total non current assets | -8.63%3.78B | -8.63%3.78B | -1.61%3.85B | 258.10%4.07B | 260.66%4.14B | 251.40%4.14B | 251.40%4.14B | 223.62%3.92B | -7.90%1.14B | -12.09%1.15B |
Total assets | 1.52%20.96B | 1.52%20.96B | 3.42%22.17B | 24.22%26.32B | 22.57%24.54B | 28.73%20.65B | 28.73%20.65B | 33.36%21.44B | 11.17%21.19B | 17.28%20.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.01%7.13B | -0.01%7.13B | 22.12%8.23B | 21.08%11.91B | 20.76%10.38B | 28.59%7.13B | 28.59%7.13B | 23.20%6.74B | 21.70%9.83B | 26.92%8.59B |
-accounts payable | 0.71%142M | 0.71%142M | 11.04%181M | 63.00%163M | 14.29%184M | 2.92%141M | 2.92%141M | 6.77%163M | -28.19%100M | 25.60%161M |
-Total tax payable | -5.72%1.06B | -5.72%1.06B | 150.51%1.47B | 138.10%1.4B | 116.84%1.46B | 79.33%1.12B | 79.33%1.12B | 15.25%588M | 24.08%588M | 25.04%671M |
-Other payable | 1.06%5.93B | 1.06%5.93B | 9.81%6.57B | 13.10%10.34B | 12.59%8.74B | 22.71%5.87B | 22.71%5.87B | 24.57%5.99B | 22.48%9.14B | 27.12%7.76B |
Current accrued expenses | -4.57%856M | -4.57%856M | 30.29%929M | 22.76%890M | 23.76%922M | 10.33%897M | 10.33%897M | 17.21%713M | 27.99%725M | 21.07%745M |
Current debt and capital lease obligation | 3.28%63M | 3.28%63M | 0.00%54M | 18.00%59M | 27.08%61M | 3.39%61M | 3.39%61M | 3.20%54M | -18.97%50M | -24.44%48M |
-Current capital lease obligation | 3.28%63M | 3.28%63M | 0.00%54M | 18.00%59M | 27.08%61M | 3.39%61M | 3.39%61M | 3.20%54M | -18.97%50M | -24.44%48M |
Current deferred liabilities | 13.24%1.62B | 13.24%1.62B | -11.20%1.66B | -3.18%2.62B | -3.68%2.43B | 20.73%1.43B | 20.73%1.43B | 839.16%1.87B | 1,323.25%2.71B | 1,271.27%2.53B |
Current liabilities | 2.12%10.16B | 2.12%10.16B | 15.43%11.34B | 16.18%15.83B | 15.78%14.14B | 24.72%9.95B | 24.72%9.95B | 22.53%9.82B | 20.70%13.62B | 24.95%12.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.53%2.23B | -0.53%2.23B | -2.22%2.21B | -2.59%2.22B | -12.94%1.99B | -1.71%2.24B | -1.71%2.24B | -2.33%2.26B | -1.97%2.27B | -2.33%2.29B |
-Long term debt | 0.20%2B | 0.20%2B | 0.20%1.99B | 0.20%1.99B | 0.20%1.99B | 0.20%1.99B | 0.20%1.99B | 0.22%1.99B | 0.22%1.99B | 0.22%1.99B |
-Long term capital lease obligation | -6.35%236M | -6.35%236M | -20.38%211M | -22.11%222M | ---- | -14.58%252M | -14.58%252M | -18.01%265M | -14.92%285M | -16.41%300M |
Other non current liabilities | -45.99%155M | -45.99%155M | -40.42%143M | 19.05%275M | 124.67%510M | 31.65%287M | 31.65%287M | 13.07%240M | 11.42%231M | 5.70%227M |
Total non current liabilities | -5.69%2.39B | -5.69%2.39B | -5.89%2.35B | -0.60%2.49B | -0.52%2.5B | 1.20%2.53B | 1.20%2.53B | -1.04%2.5B | -0.87%2.51B | -1.65%2.52B |
Total liabilities | 0.54%12.55B | 0.54%12.55B | 11.11%13.68B | 13.57%18.32B | 13.00%16.64B | 19.11%12.48B | 19.11%12.48B | 16.89%12.32B | 16.76%16.13B | 19.43%14.73B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.36%-4.23B | -23.36%-4.23B | -65.36%-3.84B | 33.70%-4.11B | 38.27%-3.91B | 42.58%-3.43B | 42.58%-3.43B | 59.82%-2.32B | -3.34%-6.2B | 0.56%-6.34B |
Paid-in capital | 8.27%12.6B | 8.27%12.6B | 8.09%12.38B | 7.32%12.12B | 1.35%11.82B | 0.71%11.64B | 0.71%11.64B | 0.76%11.45B | 0.21%11.29B | 4.81%11.66B |
Gains losses not affecting retained earnings | 171.43%35M | 171.43%35M | -840.00%-47M | 84.85%-5M | 70.00%-9M | -53.13%-49M | -53.13%-49M | 88.06%-5M | -37.33%-33M | -141.64%-30M |
Total stockholders'equity | 3.03%8.41B | 3.03%8.41B | -6.96%8.49B | 58.17%8B | 49.23%7.9B | 46.85%8.17B | 46.85%8.17B | 64.67%9.12B | -3.55%5.06B | 11.69%5.29B |
Total equity | 3.03%8.41B | 3.03%8.41B | -6.96%8.49B | 58.17%8B | 49.23%7.9B | 46.85%8.17B | 46.85%8.17B | 64.67%9.12B | -3.55%5.06B | 11.69%5.29B |
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 | -- | -- | -- | -- |
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