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(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 | 3.92%1.66B | 14.41%1.83B | 29.56%2.06B | -40.64%889.9M | -40.64%889.9M | 15.83%1.6B | 71.90%1.6B | 242.47%1.59B | 241.28%1.5B | 241.28%1.5B |
-Cash and cash equivalents | 3.92%1.66B | 14.41%1.83B | 29.56%2.06B | -40.64%889.9M | -40.64%889.9M | 15.83%1.6B | 71.90%1.6B | 242.47%1.59B | 241.28%1.5B | 241.28%1.5B |
Receivables | -40.36%1.02B | -32.37%1.2B | -21.14%1.31B | 26.69%1.84B | 26.69%1.84B | 45.86%1.71B | 62.99%1.77B | 128.02%1.66B | 106.92%1.45B | 106.92%1.45B |
-Accounts receivable | -36.41%749.79M | -41.56%785.55M | -35.35%874.04M | 1.86%1.21B | 1.86%1.21B | 13.90%1.18B | 39.71%1.34B | 105.23%1.35B | 113.85%1.19B | 113.85%1.19B |
-Taxes receivable | ---- | ---- | ---- | 174.86%587.23M | 174.86%587.23M | ---- | ---- | ---- | 89.56%213.65M | 89.56%213.65M |
-Other receivables | -49.18%268.7M | -3.42%412.18M | 40.30%438.51M | -20.80%34.82M | -20.80%34.82M | 289.62%528.74M | 243.05%426.78M | 338.83%312.56M | 44.49%43.96M | 44.49%43.96M |
Inventory | -51.30%1.66B | -50.80%1.8B | -40.12%1.9B | 4.11%2.16B | 4.11%2.16B | 110.88%3.4B | 200.82%3.66B | 213.75%3.18B | 159.95%2.08B | 159.95%2.08B |
Prepaid assets | ---- | ---- | ---- | 107.07%323.93M | 107.07%323.93M | ---- | ---- | ---- | 213.29%156.44M | 213.29%156.44M |
Other current assets | -20.15%328.92M | -6.52%397.63M | 143.65%549.54M | -1.92%6.6M | -1.92%6.6M | 219.22%411.93M | 264.58%425.36M | 74.29%225.54M | 15.97%6.72M | 15.97%6.72M |
Total current assets | -34.47%4.67B | -29.90%5.23B | -12.54%5.82B | 0.58%5.22B | 0.58%5.22B | 65.83%7.13B | 122.52%7.45B | 184.94%6.66B | 160.17%5.19B | 160.17%5.19B |
Non current assets | ||||||||||
Net PPE | 11.43%9.26B | 25.24%9.84B | 32.67%9.76B | 35.84%9.63B | 35.84%9.63B | 29.31%8.31B | 26.52%7.85B | 21.98%7.35B | 16.93%7.09B | 16.93%7.09B |
-Gross PPE | 13.24%12.38B | 23.00%12.79B | 28.05%12.59B | 30.46%12.37B | 30.46%12.37B | 25.42%10.93B | 22.82%10.4B | 19.32%9.83B | 15.23%9.48B | 15.23%9.48B |
-Accumulated depreciation | -18.98%-3.12B | -16.09%-2.95B | -14.33%-2.83B | -14.52%-2.74B | -14.52%-2.74B | -14.50%-2.62B | -12.63%-2.54B | -12.09%-2.48B | -10.45%-2.39B | -10.45%-2.39B |
Goodwill and other intangible assets | 0.92%1.88B | -3.40%1.84B | -2.78%1.87B | -0.73%1.89B | -0.73%1.89B | 7.85%1.87B | 4.44%1.91B | 2.44%1.92B | -0.06%1.91B | -0.06%1.91B |
-Goodwill | 1.97%1.64B | -2.07%1.6B | -1.26%1.61B | 0.75%1.63B | 0.75%1.63B | 9.42%1.61B | 5.97%1.63B | 3.72%1.63B | 1.25%1.62B | 1.25%1.62B |
-Other intangible assets | -5.55%246.08M | -11.32%243.34M | -11.51%251.76M | -9.04%261.86M | -9.04%261.86M | -0.93%260.54M | -3.82%274.41M | -4.34%284.51M | -6.82%287.87M | -6.82%287.87M |
Investments and advances | -5.94%1.18B | -28.42%1.16B | -9.50%1.26B | 19.06%1.37B | 19.06%1.37B | 8.24%1.25B | 79.39%1.62B | 48.38%1.39B | 26.16%1.15B | 26.16%1.15B |
Non current deferred assets | ---- | ---- | ---- | -51.69%22.43M | -51.69%22.43M | ---- | ---- | ---- | 147.03%46.43M | 147.03%46.43M |
Other non current assets | 41.15%463.69M | 18.87%320.6M | 35.28%329.28M | 80.71%137.25M | 80.71%137.25M | 51.35%328.52M | 17.08%269.69M | 1.30%243.41M | -3.49%75.95M | -3.49%75.95M |
Total non current assets | 8.74%12.79B | 12.94%13.16B | 21.11%13.21B | 27.11%13.05B | 27.11%13.05B | 23.36%11.76B | 27.09%11.65B | 20.12%10.91B | 14.36%10.27B | 14.36%10.27B |
Total assets | -7.56%17.46B | -3.77%18.39B | 8.36%19.03B | 18.21%18.27B | 18.21%18.27B | 36.55%18.88B | 52.63%19.11B | 53.86%17.56B | 40.85%15.46B | 40.85%15.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.87%1.39B | -59.95%1.45B | -48.67%1.59B | 4.54%2.39B | 4.54%2.39B | 66.91%3.09B | 201.16%3.61B | 232.63%3.1B | 217.03%2.29B | 217.03%2.29B |
-accounts payable | -40.92%1.07B | -41.89%1.14B | -33.69%1.17B | 0.28%1.54B | 0.28%1.54B | 9.70%1.81B | 79.56%1.96B | 107.90%1.76B | 155.40%1.53B | 155.40%1.53B |
-Total tax payable | -74.67%110.51M | -87.71%63.07M | -15.93%237.1M | 89.18%255.16M | 89.18%255.16M | 184.30%436.24M | 730.15%513.34M | 602.77%282.04M | 387.50%134.88M | 387.50%134.88M |
-Dividends payable | 31.29%61.26M | 30.04%60.67M | 24.81%58.35M | -53.00%46.67M | -53.00%46.67M | 1.22%46.66M | 1.21%46.65M | 1.44%46.75M | 118.36%99.28M | 118.36%99.28M |
-Due to related parties current | -80.87%152.09M | -83.14%184.2M | -87.20%129.61M | 6.14%550.19M | 6.14%550.19M | --795.09M | --1.09B | --1.01B | 991.34%518.38M | 991.34%518.38M |
Current accrued expenses | -25.54%513.12M | -24.45%508.33M | 12.71%454.6M | 22.69%376.47M | 22.69%376.47M | 78.84%689.11M | 103.30%672.81M | -39.59%403.34M | -53.69%306.84M | -53.69%306.84M |
Current debt and capital lease obligation | -98.14%3.01M | -48.57%3.21M | 134.24%5.08M | 29,306.06%625.76M | 29,306.06%625.76M | -35.37%162.35M | -97.51%6.25M | -99.57%2.17M | -99.45%2.13M | -99.45%2.13M |
-Current debt | -98.14%3.01M | -48.57%3.21M | 134.24%5.08M | 29,306.06%625.76M | 29,306.06%625.76M | -35.37%162.35M | -97.51%6.25M | -99.57%2.17M | -99.45%2.13M | -99.45%2.13M |
Current liabilities | -51.52%1.91B | -54.36%1.96B | -41.50%2.05B | 29.90%3.56B | 29.90%3.56B | 58.43%3.94B | 140.86%4.29B | 66.66%3.51B | 46.24%2.74B | 46.24%2.74B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 1.02%111.93M | 1.02%111.93M | ---- | ---- | ---- | -2.59%110.79M | -2.59%110.79M |
Long term debt and capital lease obligation | 2.00%3.57B | 0.29%3.52B | 8.85%3.52B | 10.27%3.65B | 10.27%3.65B | 12.10%3.5B | 9.47%3.51B | 62.83%3.23B | 55.50%3.31B | 55.50%3.31B |
-Long term debt | 2.00%3.57B | 0.29%3.52B | 8.85%3.52B | 10.14%3.54B | 10.14%3.54B | 12.10%3.5B | 9.47%3.51B | 62.83%3.23B | 60.40%3.21B | 60.40%3.21B |
-Long term capital lease obligation | ---- | ---- | ---- | 14.52%113.68M | 14.52%113.68M | ---- | ---- | ---- | -21.83%99.27M | -21.83%99.27M |
Non current deferred liabilities | 81.80%526.37M | 52.81%501.33M | 35.15%657.47M | 32.38%636.46M | 32.38%636.46M | -32.51%289.53M | -16.30%328.08M | 27.72%486.47M | 36.09%480.77M | 36.09%480.77M |
Employee benefits | -9.17%169.63M | -12.70%167.55M | -11.35%171.45M | -4.31%210.12M | -4.31%210.12M | -18.87%186.75M | -22.91%191.92M | -25.96%193.41M | -28.09%219.59M | -28.09%219.59M |
Other non current liabilities | -1.89%791.82M | 8.20%758.28M | 21.39%833.55M | 20.40%69.53M | 20.40%69.53M | 34.96%807.05M | 18.58%700.83M | 5.66%686.66M | -6.52%57.75M | -6.52%57.75M |
Total non current liabilities | 5.74%5.05B | 4.58%4.95B | 12.65%5.18B | 11.50%5.05B | 11.50%5.05B | 9.22%4.78B | 6.59%4.73B | 40.34%4.6B | 37.35%4.52B | 37.35%4.52B |
Total liabilities | -20.14%6.96B | -23.46%6.91B | -10.77%7.23B | 18.44%8.61B | 18.44%8.61B | 27.06%8.72B | 45.06%9.02B | 50.63%8.11B | 40.58%7.27B | 40.58%7.27B |
Shareholders'equity | ||||||||||
Share capital | 190,383.90%2.24B | 190,383.82%2.24B | 190,569.57%2.24B | 0.17%1.17M | 0.17%1.17M | 0.26%1.17M | 0.26%1.17M | 0.17%1.17M | 0.17%1.17M | 0.17%1.17M |
-common stock | 0.17%1.18M | 0.09%1.18M | 0.17%1.18M | 0.17%1.17M | 0.17%1.17M | 0.26%1.17M | 0.26%1.17M | 0.17%1.17M | 0.17%1.17M | 0.17%1.17M |
-Preferred stock | --2.24B | --2.24B | --2.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -28.18%5.5B | -10.03%6.65B | 2.03%6.93B | 24.74%6.99B | 24.74%6.99B | 69.47%7.65B | 101.85%7.4B | 105.62%6.79B | 80.89%5.6B | 80.89%5.6B |
Paid-in capital | 1.10%2.98B | 1.15%2.97B | 1.04%2.96B | 0.40%2.95B | 0.40%2.95B | 0.42%2.95B | 0.31%2.94B | 0.57%2.93B | 0.71%2.94B | 0.71%2.94B |
Gains losses not affecting retained earnings | 32.98%-469.77M | -23.09%-637.55M | -16.34%-597.21M | 5.73%-528.53M | 5.73%-528.53M | 2.28%-700.97M | -2.13%-517.95M | -30.41%-513.34M | -42.86%-560.66M | -42.86%-560.66M |
Total stockholders'equity | 3.46%10.24B | 14.34%11.22B | 25.18%11.53B | 17.91%9.41B | 17.91%9.41B | 47.01%9.9B | 61.30%9.82B | 58.12%9.21B | 41.91%7.98B | 41.91%7.98B |
Noncontrolling interests | -5.50%250.07M | -4.45%260.6M | 8.36%266.92M | 21.47%252.92M | 21.47%252.92M | 14.07%264.62M | 26.45%272.73M | 18.17%246.34M | 15.46%208.22M | 15.46%208.22M |
Total equity | 3.23%10.49B | 13.83%11.48B | 24.75%11.8B | 18.00%9.67B | 18.00%9.67B | 45.92%10.16B | 60.10%10.09B | 56.74%9.46B | 41.09%8.19B | 41.09%8.19B |
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 | -- | -- | -- | -- | -- | -- |
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