NVIDIA
NVDA
Adobe
ADBE
Tesla
TSLA
4
Netflix
NFLX
5
Qualcomm
QCOM
(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 | 20.77%110.55M | 20.77%110.55M | -14.87%74.01M | -59.95%43.77M | -67.84%46.52M | 252.41%91.54M | 252.41%91.54M | -0.46%86.93M | 18.81%109.28M | -31.26%144.67M |
-Cash and cash equivalents | 20.77%110.55M | 20.77%110.55M | -14.87%74.01M | -59.95%43.77M | -67.84%46.52M | 252.41%91.54M | 252.41%91.54M | -0.46%86.93M | 18.81%109.28M | -31.26%144.67M |
Receivables | 25.23%808.56M | 25.23%808.56M | 7.53%786.23M | 11.12%803.38M | 20.62%704.05M | -18.98%645.66M | -18.98%645.66M | 10.78%731.16M | -0.50%722.97M | -4.33%583.71M |
-Accounts receivable | 26.40%775.73M | 26.40%775.73M | 8.27%748.06M | 14.10%769.87M | 22.57%668.96M | -17.26%613.73M | -17.26%613.73M | 9.89%690.95M | -2.05%674.74M | 1.38%545.76M |
-Taxes receivable | 27.80%16.83M | 27.80%16.83M | 26.78%16.25M | -22.99%10.32M | -5.76%12.2M | 2.23%13.17M | 2.23%13.17M | 2.82%12.82M | 16.12%13.39M | 23.67%12.94M |
-Related party accounts receivable | -49.32%484K | -49.32%484K | 435.18%8.58M | 5,783.89%8.77M | 4,970.00%1.52M | 91.00%955K | 91.00%955K | -5.48%1.6M | -88.86%149K | -97.45%30K |
-Other receivables | -12.83%15.52M | -12.83%15.52M | -48.26%13.34M | -58.41%14.43M | -14.42%21.38M | -57.34%17.81M | -57.34%17.81M | 50.83%25.79M | 39.39%34.69M | -58.47%24.98M |
Inventory | 5.34%612.45M | 5.34%612.45M | 3.45%596.36M | 4.55%575.62M | 7.87%570.65M | 9.54%581.38M | 9.54%581.38M | 6.00%576.47M | 3.29%550.56M | 3.28%529.04M |
Prepaid assets | -6.47%48.37M | -6.47%48.37M | -0.90%52.36M | 68.79%56.86M | 23.50%53.72M | 5.65%51.71M | 5.65%51.71M | 12.21%52.84M | -28.76%33.68M | -14.35%43.5M |
Restricted cash | 4.01%7.87M | 4.01%7.87M | -50.00%4.34M | 10.48%5.85M | -20.30%5.1M | -18.23%7.57M | -18.23%7.57M | -89.36%8.68M | -96.58%5.3M | 5.39%6.4M |
Total current assets | 15.24%1.59B | 15.24%1.59B | 3.93%1.51B | 4.48%1.49B | 5.56%1.38B | -2.41%1.38B | -2.41%1.38B | 2.55%1.46B | -8.48%1.42B | -5.93%1.31B |
Non current assets | ||||||||||
Net PPE | -4.81%523.69M | -4.81%523.69M | -4.98%532.9M | -7.41%528.94M | -5.81%544.79M | -6.66%550.14M | -6.66%550.14M | -4.53%560.8M | -5.23%571.28M | -7.11%578.38M |
-Gross PPE | 2.75%1.09B | 2.75%1.09B | -4.98%532.9M | -7.41%528.94M | -5.81%544.79M | 2.21%1.06B | 2.21%1.06B | -4.53%560.8M | -5.23%571.28M | -7.11%578.38M |
-Accumulated depreciation | -10.92%-563.52M | -10.92%-563.52M | ---- | ---- | ---- | -13.91%-508.03M | -13.91%-508.03M | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.69%1.33B | -10.69%1.33B | -12.82%1.38B | -12.15%1.42B | -11.89%1.46B | -12.15%1.49B | -12.15%1.49B | -10.09%1.58B | -10.56%1.61B | -8.73%1.65B |
-Goodwill | -0.20%597.44M | -0.20%597.44M | -0.05%598.32M | -0.11%598.53M | -0.10%598.55M | -0.04%598.63M | -0.04%598.63M | -0.15%598.63M | -0.29%599.21M | -0.62%599.16M |
-Other intangible assets | -17.75%732.38M | -17.75%732.38M | -20.59%780.19M | -19.25%819.94M | -18.58%859.27M | -18.76%890.42M | -18.76%890.42M | -15.23%982.53M | -15.68%1.02B | -12.77%1.06B |
Related parties assets | -49.32%484K | -49.32%484K | 435.18%8.58M | 5,783.89%8.77M | 4,970.00%1.52M | 91.00%955K | 91.00%955K | -5.48%1.6M | -88.86%149K | -97.45%30K |
Financial assets | -3.15%35.92M | -3.15%35.92M | -75.87%17.94M | -34.12%52.46M | -26.20%52.63M | -56.66%37.09M | -56.66%37.09M | -16.34%74.34M | 41.63%79.63M | --71.32M |
Non current deferred assets | -36.30%2.82M | -36.30%2.82M | 32.55%3.16M | 86.24%3.59M | 93.76%4.01M | 100.68%4.43M | 100.68%4.43M | 1.32%2.39M | -21.48%1.93M | --2.07M |
Non current prepaid assets | 134.39%16.11M | 134.39%16.11M | 40.24%8.38M | 65.15%9.27M | -12.62%6.72M | -4.96%6.88M | -4.96%6.88M | -31.91%5.97M | -55.08%5.61M | --7.69M |
Other non current assets | -25.93%5.28M | -25.93%5.28M | 7.04%6.79M | 92.79%11.71M | 93.94%10.39M | -13.00%7.13M | -13.00%7.13M | -23.28%6.35M | -29.95%6.08M | -91.62%5.36M |
Total non current assets | -8.64%1.91B | -8.64%1.91B | -12.70%1.95B | -11.17%2.02B | -10.47%2.08B | -12.26%2.09B | -12.26%2.09B | -9.09%2.23B | -8.39%2.28B | -7.20%2.32B |
Total assets | 0.83%3.5B | 0.83%3.5B | -6.13%3.46B | -5.16%3.51B | -4.69%3.46B | -8.60%3.47B | -8.60%3.47B | -4.83%3.69B | -8.43%3.7B | -6.75%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 80.75%291.23M | 80.75%291.23M | 35.07%258.15M | 30.24%222.58M | -57.98%202.63M | -9.83%161.12M | -9.83%161.12M | -64.30%191.13M | -70.87%170.9M | -13.23%482.17M |
-accounts payable | 80.18%258.69M | 80.18%258.69M | 32.47%235M | 43.04%199.58M | -62.49%175.33M | -13.50%143.57M | -13.50%143.57M | -66.62%177.4M | -75.16%139.53M | -13.40%467.42M |
-Due to related parties current | 204.75%22.31M | 204.75%22.31M | 269.20%12.92M | -39.59%12.77M | 15.76%17.08M | 195.32%7.32M | 195.32%7.32M | -9.49%3.5M | -15.10%21.14M | -7.58%14.75M |
-Other payable | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | --10.23M | 0.00%10.23M | 0.00%10.23M | --10.23M | --10.23M | ---- |
Current accrued expenses | 27.07%393.57M | 27.07%393.57M | 13.76%360.96M | 9.91%348.76M | --328.16M | 0.58%309.74M | 0.58%309.74M | --317.31M | --317.32M | ---- |
Current debt and capital lease obligation | 49.48%340.26M | 49.48%340.26M | 211.01%381.02M | 171.30%451.65M | 57.46%228.67M | 117.53%227.62M | 117.53%227.62M | 14.96%122.51M | 26.96%166.48M | 213.32%145.22M |
-Current debt | 52.12%324.21M | 52.12%324.21M | 242.33%364.69M | 189.56%435.52M | 63.63%212.66M | 136.91%213.13M | 136.91%213.13M | 18.45%106.53M | 30.88%150.41M | 325.79%129.97M |
-Current capital lease obligation | 10.64%16.04M | 10.64%16.04M | 2.19%16.33M | 0.34%16.13M | 4.91%16.01M | -1.22%14.5M | -1.22%14.5M | -3.93%15.98M | -0.85%16.07M | -3.60%15.26M |
Other current liabilities | -58.75%31.76M | -58.75%31.76M | -60.72%30.18M | -60.08%30.74M | -60.52%30.13M | -28.37%76.99M | -28.37%76.99M | -56.37%76.83M | -72.03%77.01M | --76.32M |
Current liabilities | 33.45%1.13B | 33.45%1.13B | 43.99%1.1B | 43.35%1.11B | 18.57%834.39M | 12.46%846.6M | 12.46%846.6M | -7.02%760.6M | -21.72%777.35M | 16.89%703.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.70%2.25B | -10.70%2.25B | -15.60%2.26B | -15.55%2.27B | -7.05%2.52B | -7.94%2.52B | -7.94%2.52B | -2.50%2.68B | -2.72%2.69B | -3.97%2.71B |
-Long term debt | -10.94%2.16B | -10.94%2.16B | -16.00%2.17B | -15.92%2.18B | -7.00%2.42B | -7.76%2.43B | -7.76%2.43B | -2.41%2.58B | -2.69%2.59B | -4.03%2.6B |
-Long term capital lease obligation | -4.56%91.09M | -4.56%91.09M | -5.36%94.03M | -6.44%95.92M | -8.12%97.56M | -12.28%95.45M | -12.28%95.45M | -4.76%99.36M | -3.55%102.52M | -2.36%106.19M |
Due to related parties non current | 332.24%50.9M | 332.24%50.9M | 127.03%26.19M | 76.98%16.15M | 1.67%11.39M | 22.04%11.78M | 22.04%11.78M | 12.02%11.53M | -14.37%9.12M | 8.06%11.21M |
Employee benefits | -19.54%17.13M | -19.54%17.13M | -19.96%18.1M | -10.34%18.99M | --18.07M | 27.16%21.28M | 27.16%21.28M | --22.61M | --21.18M | ---- |
Preferred securities outside stock equity | 57.35%64.97M | 57.35%64.97M | ---- | ---- | ---- | 65.51%41.29M | 65.51%41.29M | ---- | ---- | ---- |
Other non current liabilities | 1,044.87%94.05M | 1,044.87%94.05M | 397.40%91M | 413.19%90.5M | 120.67%91.48M | -88.29%8.22M | -88.29%8.22M | -76.62%18.3M | -77.74%17.63M | 26.14%41.46M |
Total non current liabilities | -4.79%2.48B | -4.79%2.48B | -12.27%2.4B | -12.44%2.4B | -4.42%2.64B | -8.96%2.61B | -8.96%2.61B | -3.67%2.74B | -4.09%2.74B | -4.13%2.76B |
Total liabilities | 4.59%3.61B | 4.59%3.61B | -0.03%3.49B | -0.11%3.51B | 0.25%3.47B | -4.50%3.45B | -4.50%3.45B | -4.42%3.5B | -8.64%3.52B | -0.49%3.46B |
Shareholders'equity | ||||||||||
Share capital | 1.08%3.1M | 1.08%3.1M | 1.11%3.1M | 1.08%3.1M | 1.05%3.09M | 0.99%3.07M | 0.99%3.07M | 0.96%3.06M | 0.99%3.06M | 0.86%3.05M |
-common stock | 1.08%3.1M | 1.08%3.1M | 1.11%3.1M | 1.08%3.1M | 1.05%3.09M | 0.99%3.07M | 0.99%3.07M | 0.96%3.06M | 0.99%3.06M | 0.86%3.05M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.85%-607.06M | -23.85%-607.06M | -47.11%-575.98M | -43.52%-575.83M | -40.83%-581.82M | -20.68%-490.18M | -20.68%-490.18M | 2.57%-391.53M | -0.51%-401.21M | -48.42%-413.13M |
Paid-in capital | 3.89%560.21M | 3.89%560.21M | -22.67%553.23M | -22.95%545.7M | -23.12%538.72M | -22.03%539.24M | -22.03%539.24M | 4.64%715.45M | 4.83%708.23M | 5.09%700.72M |
Gains losses not affecting retained earnings | -102.51%-65.51M | -102.51%-65.51M | -2,005.03%-73.78M | -476.54%-30.44M | -729.94%-23.71M | -425.48%-32.35M | -425.48%-32.35M | -69.11%3.87M | 831.22%8.08M | 1,178.51%3.76M |
Total stockholders'equity | -652.38%-109.27M | -652.38%-109.27M | -128.24%-93.43M | -118.06%-57.47M | -121.64%-63.72M | -93.37%19.78M | -93.37%19.78M | 11.23%330.86M | 13.50%318.17M | -24.73%294.41M |
Noncontrolling interests | -206.52%-245K | -206.52%-245K | 142.84%59.75M | 139.47%53.4M | 135.64%47.12M | 100.20%230K | 100.20%230K | -72.61%-139.48M | -51.25%-135.3M | -912.06%-132.22M |
Total equity | -647.26%-109.51M | -647.26%-109.51M | -117.60%-33.68M | -102.22%-4.07M | -110.24%-16.61M | -89.12%20.01M | -89.12%20.01M | -11.67%191.38M | -4.19%182.87M | -60.19%162.2M |
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 | -- | -- | -- | -- |