NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 112.57%845.8M | 112.57%845.8M | 94.54%699M | 70.77%578.9M | 80.68%513.3M | 78.27%397.9M | 78.27%397.9M | 12.92%359.3M | -28.71%339M | -43.63%284.1M |
-Cash and cash equivalents | 112.57%845.8M | 112.57%845.8M | 94.54%699M | 70.77%578.9M | 80.68%513.3M | 78.27%397.9M | 78.27%397.9M | 12.92%359.3M | -28.71%339M | -43.63%284.1M |
Receivables | 1.39%563M | 1.39%563M | -6.00%512.3M | -5.39%494.9M | -11.49%517.1M | -16.61%555.3M | -16.61%555.3M | -8.74%545M | -4.33%523.1M | 10.37%584.2M |
-Accounts receivable | 1.39%563M | 1.39%563M | -6.00%512.3M | -5.39%494.9M | -11.49%517.1M | -16.61%555.3M | -16.61%555.3M | -8.74%545M | -4.33%523.1M | 10.37%584.2M |
Inventory | 5.18%387.6M | 5.18%387.6M | -7.04%372.3M | -13.89%375.8M | -24.99%365.3M | -24.13%368.5M | -24.13%368.5M | -31.02%400.5M | -16.78%436.4M | 10.76%487M |
Other current assets | 2.18%75.1M | 2.18%75.1M | -12.74%90.4M | 2.32%97.2M | -21.99%78.4M | -19.41%73.5M | -19.41%73.5M | -7.99%103.6M | -24.18%95M | -20.80%100.5M |
Total current assets | 34.14%1.87B | 34.14%1.87B | 18.86%1.67B | 11.00%1.55B | 1.26%1.47B | -4.83%1.4B | -4.83%1.4B | -12.45%1.41B | -16.66%1.39B | -9.01%1.46B |
Non current assets | ||||||||||
Net PPE | -3.20%369.5M | -3.20%369.5M | -1.47%369.7M | 2.31%372.2M | 7.59%372.7M | 8.62%381.7M | 8.62%381.7M | 12.81%375.2M | 12.42%363.8M | 9.72%346.4M |
-Gross PPE | 1.85%1.07B | 1.85%1.07B | 4.16%1.07B | 5.15%1.06B | 7.49%1.05B | 8.18%1.05B | 8.18%1.05B | 8.95%1.03B | 8.82%1.01B | 7.99%972.9M |
-Accumulated depreciation | -4.76%-695.8M | -4.76%-695.8M | -7.41%-698.3M | -6.76%-685.2M | -7.44%-673.1M | -7.93%-664.2M | -7.93%-664.2M | -6.84%-650.1M | -6.88%-641.8M | -7.06%-626.5M |
Goodwill and other intangible assets | -2.53%1.54B | -2.53%1.54B | -3.25%1.55B | -1.02%1.56B | -1.19%1.57B | -2.13%1.58B | -2.13%1.58B | -1.90%1.6B | -4.17%1.58B | -3.94%1.59B |
-Goodwill | 0.07%1.1B | 0.07%1.1B | 0.00%1.1B | 1.56%1.1B | 1.43%1.1B | 1.25%1.1B | 1.25%1.1B | 0.53%1.1B | -1.11%1.08B | -0.82%1.08B |
-Other intangible assets | -8.46%440.5M | -8.46%440.5M | -10.30%452.9M | -6.64%462.9M | -6.80%471.2M | -9.07%481.2M | -9.07%481.2M | -6.79%504.9M | -10.23%495.8M | -10.00%505.6M |
Investments and advances | -6.94%6.7M | -6.94%6.7M | ---- | ---- | ---- | -39.50%7.2M | -39.50%7.2M | ---- | ---- | ---- |
Non current deferred assets | -23.33%2.3M | -23.33%2.3M | -38.46%800K | -33.33%800K | -50.00%700K | -89.80%3M | -89.80%3M | -27.78%1.3M | -33.33%1.2M | -26.32%1.4M |
Defined pension benefit | 7.26%13.3M | 7.26%13.3M | ---- | ---- | ---- | 55.00%12.4M | 55.00%12.4M | ---- | ---- | ---- |
Other non current assets | -59.53%12.1M | -59.53%12.1M | -6.87%48.8M | -6.50%46M | 5.07%47.7M | --29.9M | --29.9M | 31.33%52.4M | 32.61%49.2M | 28.61%45.4M |
Total non current assets | -3.49%1.94B | -3.49%1.94B | -3.03%1.97B | -0.57%1.98B | 0.45%1.99B | -0.04%2.01B | -0.04%2.01B | 1.18%2.03B | -0.84%1.99B | -1.24%1.98B |
Total assets | 11.91%3.81B | 11.91%3.81B | 5.93%3.64B | 4.20%3.53B | 0.79%3.46B | -2.06%3.41B | -2.06%3.41B | -4.88%3.44B | -8.03%3.38B | -4.69%3.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.87%359.4M | 21.87%359.4M | -5.86%329.3M | -0.67%328.1M | -21.00%334M | -28.37%294.9M | -28.37%294.9M | -23.72%349.8M | -28.20%330.3M | 1.88%422.8M |
-accounts payable | 23.31%352.3M | 23.31%352.3M | -6.10%323.3M | -0.74%322.4M | -24.89%311.8M | -28.18%285.7M | -28.18%285.7M | -23.86%344.3M | -28.57%324.8M | 1.42%415.1M |
-Total tax payable | -22.83%7.1M | -22.83%7.1M | 9.09%6M | 3.64%5.7M | 188.31%22.2M | -33.81%9.2M | -33.81%9.2M | -14.06%5.5M | 3.77%5.5M | 35.09%7.7M |
Current accrued expenses | 0.00%2.3M | 0.00%2.3M | 0.00%5M | 0.00%2.3M | 0.00%5M | 0.00%2.3M | 0.00%2.3M | -1.96%5M | 0.00%2.3M | 0.00%5M |
Current debt and capital lease obligation | -2.54%19.2M | -2.54%19.2M | 0.52%19.3M | 13.95%19.6M | 22.93%19.3M | -41.54%19.7M | -41.54%19.7M | -86.11%19.2M | 5.52%17.2M | 0.64%15.7M |
-Current capital lease obligation | -2.54%19.2M | -2.54%19.2M | 0.52%19.3M | 13.95%19.6M | 22.93%19.3M | 25.48%19.7M | 25.48%19.7M | 18.52%19.2M | 5.52%17.2M | 0.64%15.7M |
Current deferred liabilities | 23.40%17.4M | 23.40%17.4M | 16.28%15M | 3.18%16.2M | 14.66%13.3M | 23.68%14.1M | 23.68%14.1M | 26.47%12.9M | 53.92%15.7M | 30.34%11.6M |
Other current liabilities | 11.42%179.5M | 11.42%179.5M | -3.57%148.7M | -3.27%147.8M | -9.38%157.5M | -13.62%161.1M | -13.62%161.1M | -11.43%154.2M | -13.77%152.8M | -5.03%173.8M |
Current liabilities | 15.54%687.9M | 15.54%687.9M | -3.03%605.3M | 0.27%597.9M | -13.90%600.6M | -18.84%595.4M | -18.84%595.4M | -28.00%624.2M | -19.82%596.3M | 0.35%697.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.94%554.3M | -2.94%554.3M | -2.44%559.4M | -0.76%563.4M | 1.25%565.7M | 1.55%571.1M | 1.55%571.1M | 4.69%573.4M | 4.41%567.7M | 3.75%558.7M |
-Long term debt | 0.12%496.2M | 0.12%496.2M | 0.12%496M | 0.12%495.9M | 0.12%495.7M | 0.12%495.6M | 0.12%495.6M | 0.12%495.4M | 0.12%495.3M | 0.12%495.1M |
-Long term capital lease obligation | -23.05%58.1M | -23.05%58.1M | -18.72%63.4M | -6.77%67.5M | 10.06%70M | 12.02%75.5M | 12.02%75.5M | 47.45%78M | 47.76%72.4M | 44.55%63.6M |
Non current deferred liabilities | -24.64%114.7M | -24.64%114.7M | -59.30%42M | -57.95%42.3M | -43.95%56.5M | -23.75%152.2M | -23.75%152.2M | 2.89%103.2M | 0.10%100.6M | 0.20%100.8M |
Employee benefits | -2.34%37.5M | -2.34%37.5M | -7.40%38.8M | -7.19%38.7M | -7.47%38.4M | -7.25%38.4M | -7.25%38.4M | -17.84%41.9M | -19.96%41.7M | -21.40%41.5M |
Other non current liabilities | 15.00%41.4M | 15.00%41.4M | 12.90%142.7M | 3.08%133.9M | 3.05%138.6M | 14.65%36M | 14.65%36M | -3.51%126.4M | -3.71%129.9M | -7.62%134.5M |
Total non current liabilities | -6.24%747.9M | -6.24%747.9M | -7.34%782.9M | -7.33%778.3M | -4.34%799.2M | -4.44%797.7M | -4.44%797.7M | 1.80%844.9M | 1.05%839.9M | -0.24%835.5M |
Total liabilities | 3.07%1.44B | 3.07%1.44B | -5.51%1.39B | -4.18%1.38B | -8.69%1.4B | -11.18%1.39B | -11.18%1.39B | -13.42%1.47B | -8.81%1.44B | 0.03%1.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.54%3.91B | 11.54%3.91B | 10.77%3.8B | 10.84%3.69B | 10.94%3.6B | 10.36%3.51B | 10.36%3.51B | 11.79%3.43B | 12.21%3.33B | 12.22%3.25B |
Paid-in capital | 4.60%1.12B | 4.60%1.12B | 4.40%1.1B | 3.88%1.09B | 3.39%1.07B | 2.94%1.07B | 2.94%1.07B | 3.09%1.06B | 3.10%1.05B | 3.07%1.04B |
Less: Treasury stock | 3.59%2.53B | 3.59%2.53B | 5.80%2.53B | 9.25%2.51B | 10.73%2.49B | 12.38%2.44B | 12.38%2.44B | 15.73%2.39B | 29.71%2.3B | 31.26%2.25B |
Gains losses not affecting retained earnings | -2.04%-114.9M | -2.04%-114.9M | 6.75%-111.9M | 10.77%-112.7M | 9.59%-114.1M | 10.49%-112.6M | 10.49%-112.6M | -15.94%-120M | -22.74%-126.3M | -15.89%-126.2M |
Total stockholders'equity | 18.03%2.38B | 18.03%2.38B | 14.46%2.25B | 10.37%2.15B | 8.44%2.06B | 5.42%2.02B | 5.42%2.02B | 2.67%1.97B | -7.45%1.95B | -8.17%1.9B |
Total equity | 18.03%2.38B | 18.03%2.38B | 14.46%2.25B | 10.37%2.15B | 8.44%2.06B | 5.42%2.02B | 5.42%2.02B | 2.67%1.97B | -7.45%1.95B | -8.17%1.9B |
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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