NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
(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 | ||||||||||
Total investments | 3.94%8.54B | 3.94%8.54B | 13.23%8.97B | 6.71%8.52B | 8.30%8.47B | 9.26%8.22B | 9.26%8.22B | 5.41%7.92B | 5.00%7.99B | -4.85%7.82B |
-Equity investments | -0.02%5.29B | -0.02%5.29B | 2,119.81%5.69B | 1,984.63%5.41B | -13.05%243.9M | 1,779.49%5.29B | 1,779.49%5.29B | -15.23%256.5M | -16.53%259.6M | -24.54%280.5M |
-Net loan | 4.20%342.5M | 4.20%342.5M | 2.17%329M | 9.08%330.2M | 8.84%332.5M | 11.20%328.7M | 11.20%328.7M | 5.78%322M | 3.13%302.7M | 8.84%305.5M |
-Short term investments | 12.98%2.38B | 12.98%2.38B | -64.13%2.45B | -66.99%2.28B | 10.27%7.41B | -67.29%2.11B | -67.29%2.11B | 6.50%6.82B | 6.31%6.9B | -4.49%6.72B |
-Other invested assets | 7.58%536.8M | 7.58%536.8M | -4.13%501.7M | -4.33%505.9M | -6.01%486.8M | -1.85%499M | -1.85%499M | 3.75%523.3M | 2.64%528.8M | -3.09%517.9M |
Cash and cash equivalents | 11.08%1.81B | 11.08%1.81B | 27.23%1.81B | 22.22%1.71B | -15.97%1.28B | 5.90%1.63B | 5.90%1.63B | -0.31%1.43B | 18.59%1.4B | 21.96%1.53B |
Receivables | 8.06%9.63B | 8.06%9.63B | 3.52%9.41B | -4.86%8.54B | -4.40%8.59B | -5.22%8.91B | -5.22%8.91B | -7.68%9.09B | 5.99%8.98B | 7.82%8.99B |
-Accounts receivable | 8.01%9.55B | 8.01%9.55B | 3.52%9.41B | -4.86%8.54B | -4.40%8.59B | -4.84%8.85B | -4.84%8.85B | -7.68%9.09B | 5.99%8.98B | 7.82%8.99B |
-Other receivables | 10.15%86.8M | 10.15%86.8M | ---- | ---- | ---- | -28.82%78.8M | -28.82%78.8M | ---- | ---- | ---- |
-Recievables adjustments allowances | 20.00%-7.2M | 20.00%-7.2M | ---- | ---- | ---- | ---9M | ---9M | ---- | ---- | ---- |
Accrued investment income | 34.54%130.5M | 34.54%130.5M | 28.66%120.3M | 32.19%119.9M | 2.44%96.6M | 13.98%97M | 13.98%97M | 9.87%93.5M | -3.51%90.7M | 5.72%94.3M |
Deferred policy acquisition costs | 0.26%9.99B | 0.26%9.99B | 1.82%10.08B | 2.27%10.04B | 3.06%9.98B | 3.00%9.97B | 3.00%9.97B | 3.40%9.9B | 4.91%9.82B | 7.29%9.68B |
Net PPE | 12.03%768.3M | 12.03%768.3M | 11.71%742.2M | 13.99%732.6M | 5.20%706.1M | 6.31%685.8M | 6.31%685.8M | 7.58%664.4M | 5.57%642.7M | 14.68%671.2M |
Goodwill and other intangible assets | -3.07%3.16B | -3.07%3.16B | -4.13%3.18B | -5.52%3.19B | -6.19%3.22B | -6.99%3.26B | -6.99%3.26B | -5.20%3.32B | -6.90%3.38B | -8.50%3.43B |
-Goodwill | 0.28%2.62B | 0.28%2.62B | 0.77%2.63B | 0.46%2.62B | 0.19%2.61B | 0.22%2.61B | 0.22%2.61B | 2.27%2.61B | 1.88%2.61B | 1.33%2.6B |
-Other intangible assets | -16.50%543.6M | -16.50%543.6M | -21.97%557.6M | -25.67%575.9M | -26.29%609.4M | -27.80%651M | -27.80%651M | -25.13%714.6M | -27.82%774.8M | -29.91%826.7M |
Other assets | 14.08%983.7M | 14.08%983.7M | 27.87%1B | 12.71%904.5M | 25.51%882.1M | 16.80%862.3M | 16.80%862.3M | 17.79%785.3M | 3.74%802.5M | -0.51%702.8M |
Total assets | 4.12%35.02B | 4.12%35.02B | 6.39%35.33B | 2.02%33.77B | 0.94%33.23B | 1.56%33.64B | 1.56%33.64B | -0.11%33.21B | 4.34%33.1B | -0.33%32.92B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 0.73%20.75B | 0.73%20.75B | 1.32%20.9B | 1.48%20.76B | 1.80%20.55B | 1.41%20.6B | 1.41%20.6B | 3.35%20.63B | 4.25%20.45B | 5.64%20.19B |
Payables | 33.93%3.97B | 33.93%3.97B | 34.76%4.09B | -1.08%3.1B | -8.90%2.9B | -11.59%2.96B | -11.59%2.96B | -28.03%3.03B | 17.61%3.13B | 23.06%3.19B |
-Accounts payable | 40.84%3.41B | 40.84%3.41B | 46.49%3.56B | 3.25%2.58B | -8.46%2.41B | -10.49%2.42B | -10.49%2.42B | -31.40%2.43B | 24.37%2.5B | 33.98%2.63B |
-Other payable | 3.10%559.6M | 3.10%559.6M | -12.59%526.2M | -18.35%511.7M | -10.94%499M | -16.17%542.8M | -16.17%542.8M | -10.27%602M | -3.38%626.7M | -10.98%560.3M |
Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --50M | --50M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --50M | --50M |
Long term debt and capital lease obligation | 0.13%2.08B | 0.13%2.08B | 0.12%2.08B | 0.12%2.08B | 0.12%2.08B | 9.20%2.08B | 9.20%2.08B | -2.32%2.08B | -2.33%2.08B | -5.64%2.08B |
-Long term debt | 0.13%2.08B | 0.13%2.08B | 0.12%2.08B | 0.12%2.08B | 0.12%2.08B | 9.20%2.08B | 9.20%2.08B | -2.32%2.08B | -2.33%2.08B | -5.64%2.08B |
Total deposits | -29.28%277.7M | -29.28%277.7M | -36.03%257.8M | -14.41%322M | -16.61%311.8M | 7.12%392.7M | 7.12%392.7M | 7.61%403M | 11.07%376.2M | 5.29%373.9M |
Other liabilities | 1.61%2.84B | 1.61%2.84B | 6.77%2.75B | -0.66%2.51B | -6.95%2.46B | 2.25%2.79B | 2.25%2.79B | 4.23%2.57B | 0.37%2.53B | -29.26%2.64B |
Total liabilities | 3.78%29.91B | 3.78%29.91B | 4.73%30.08B | 0.52%28.77B | -0.75%28.31B | -0.22%28.83B | -0.22%28.83B | -1.47%28.72B | 4.95%28.62B | 1.85%28.52B |
Shareholders'equity | ||||||||||
Share capital | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Paid-in capital | 1.10%1.69B | 1.10%1.69B | 0.61%1.68B | 0.96%1.67B | 1.04%1.66B | 1.87%1.67B | 1.87%1.67B | 2.83%1.67B | 1.46%1.65B | -0.60%1.64B |
Retained earnings | 8.69%4.38B | 8.69%4.38B | 8.29%4.32B | 11.15%4.31B | 11.08%4.19B | 8.89%4.03B | 8.89%4.03B | 8.48%3.99B | 2.73%3.88B | -5.04%3.78B |
Gains losses not affecting retained earnings | -9.29%-836.1M | -9.29%-836.1M | 40.32%-627.2M | 7.59%-852.7M | 9.82%-811.2M | 22.43%-765M | 22.43%-765M | 3.12%-1.05B | -12.22%-922.7M | -85.35%-899.5M |
Less: Treasury stock | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M |
Total stockholders'equity | 6.18%5.11B | 6.18%5.11B | 17.03%5.26B | 11.55%5B | 11.91%4.92B | 13.73%4.81B | 13.73%4.81B | 9.56%4.49B | 0.59%4.49B | -12.44%4.4B |
Total equity | 6.18%5.11B | 6.18%5.11B | 17.03%5.26B | 11.55%5B | 11.91%4.92B | 13.73%4.81B | 13.73%4.81B | 9.56%4.49B | 0.59%4.49B | -12.44%4.4B |
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 | -- | -- | -- | -- |