NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Hims & Hers Health
HIMS
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.04%9.86B | 2.31%12.65B | 2.31%12.65B | 6.75%10.61B | -29.52%12.36B | -29.52%12.36B | -20.67%9.93B | 15.02%17.54B | 15.02%17.54B | 34.62%12.52B |
-Cash and cash equivalents | -7.36%9.56B | 0.45%12.39B | 0.45%12.39B | 7.43%10.32B | -28.45%12.33B | -28.45%12.33B | -22.33%9.61B | 13.05%17.24B | 13.05%17.24B | 33.10%12.37B |
-Short-term investments | 4.20%298M | 789.66%258M | 789.66%258M | -13.07%286M | -90.43%29M | -90.43%29M | 110.90%329M | 10,000.00%303M | 10,000.00%303M | 1,318.18%156M |
Receivables | -13.14%5.04B | 7.47%5.48B | 7.47%5.48B | 16.85%5.8B | -10.32%5.1B | -10.32%5.1B | -3.43%4.96B | -10.24%5.69B | -10.24%5.69B | 5.55%5.14B |
-Accounts receivable | -19.51%4.31B | 12.52%5.17B | 12.52%5.17B | 18.46%5.35B | -15.33%4.59B | -15.33%4.59B | -7.76%4.52B | -10.45%5.43B | -10.45%5.43B | 7.11%4.9B |
-Taxes receivable | 63.23%728M | -38.19%314M | -38.19%314M | 0.45%446M | 93.16%508M | 93.16%508M | 85.00%444M | -5.73%263M | -5.73%263M | -18.64%240M |
Inventory | 4.14%5.53B | 11.65%5.83B | 11.65%5.83B | 8.16%5.31B | 5.78%5.22B | 5.78%5.22B | 8.82%4.91B | 11.50%4.94B | 11.50%4.94B | 0.07%4.51B |
Restricted cash | ---- | 17.89%112M | 17.89%112M | ---- | --95M | --95M | ---- | ---- | ---- | ---- |
Other current assets | 0.00%193M | 10.69%145M | 10.69%145M | 29.53%193M | -25.14%131M | -25.14%131M | 25.21%149M | 35.66%175M | 35.66%175M | 5.31%119M |
Total current assets | -12.37%20.86B | 4.23%24.34B | 4.23%24.34B | 18.39%23.8B | -18.54%23.35B | -18.54%23.35B | -49.33%20.1B | 7.38%28.66B | 7.38%28.66B | 108.70%39.67B |
Non current assets | ||||||||||
Net PPE | 4.45%73.11B | -0.26%71.63B | -0.26%71.63B | 12.57%69.99B | 17.17%71.82B | 17.17%71.82B | 2.89%62.18B | -16.96%61.3B | -16.96%61.3B | -18.01%60.43B |
-Gross PPE | ---- | 5.07%142.21B | 5.07%142.21B | ---- | 11.74%135.35B | 11.74%135.35B | ---- | -19.97%121.13B | -19.97%121.13B | ---- |
-Accumulated depreciation | ---- | -11.10%-70.58B | -11.10%-70.58B | ---- | -6.17%-63.53B | -6.17%-63.53B | ---- | 22.84%-59.84B | 22.84%-59.84B | ---- |
Goodwill and other intangible assets | 9.04%1.76B | 6.71%1.72B | 6.71%1.72B | 15.60%1.62B | 17.60%1.61B | 17.60%1.61B | 4.88%1.4B | -4.73%1.37B | -4.73%1.37B | -11.67%1.33B |
-Goodwill | ---- | -3.46%1.34B | -3.46%1.34B | ---- | 16.04%1.39B | 16.04%1.39B | ---- | 0.00%1.2B | 0.00%1.2B | ---- |
-Other intangible assets | ---- | 70.59%377M | 70.59%377M | ---- | 28.49%221M | 28.49%221M | ---- | -28.33%172M | -28.33%172M | ---- |
Investments and advances | 25.70%2.73B | 13.44%2.68B | 13.44%2.68B | -3.30%2.17B | 13.91%2.36B | 13.91%2.36B | 18.03%2.25B | -0.34%2.07B | -0.34%2.07B | -22.37%1.9B |
Non current accounts receivable | -8.28%155M | 14.86%170M | 14.86%170M | 14.97%169M | -3.27%148M | -3.27%148M | -14.04%147M | -54.60%153M | -54.60%153M | -36.67%171M |
Financial assets | -62.37%187M | -42.71%216M | -42.71%216M | 157.51%497M | 148.03%377M | 148.03%377M | -75.94%193M | -88.08%152M | -88.08%152M | -58.08%802M |
Non current deferred assets | -19.74%61M | 19.64%67M | 19.64%67M | 40.74%76M | 0.00%56M | 0.00%56M | -42.55%54M | -97.07%56M | -97.07%56M | -97.04%94M |
Other non current assets | 11.76%1.86B | -1.84%1.55B | -1.84%1.55B | 10.55%1.67B | 12.15%1.58B | 12.15%1.58B | 14.34%1.51B | 1.74%1.41B | 1.74%1.41B | 10.48%1.32B |
Total non current assets | 4.83%79.87B | 0.10%78.02B | 0.10%78.02B | 12.50%76.19B | 17.21%77.95B | 17.21%77.95B | 2.53%67.72B | -19.13%66.5B | -19.13%66.5B | -21.57%66.05B |
Total assets | 0.73%100.72B | 1.05%102.36B | 1.05%102.36B | 13.85%99.99B | 6.44%101.3B | 6.44%101.3B | -16.93%87.82B | -12.63%95.17B | -12.63%95.17B | 2.41%105.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.94%7.08B | 10.08%7.6B | 10.08%7.6B | 19.27%6.38B | -28.93%6.91B | -28.93%6.91B | -16.47%5.35B | -1.10%9.72B | -1.10%9.72B | -6.44%6.41B |
-accounts payable | -0.98%6.03B | 6.72%6.72B | 6.72%6.72B | 24.78%6.09B | 17.46%6.3B | 17.46%6.3B | 6.83%4.88B | 5.53%5.36B | 5.53%5.36B | -19.30%4.57B |
-Total tax payable | 261.38%1.05B | 44.68%884M | 44.68%884M | -38.17%290M | -79.85%611M | -79.85%611M | -74.46%469M | 8.29%3.03B | 8.29%3.03B | 55.07%1.84B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.88%1.33B | -31.88%1.33B | ---- |
Current provisions | -1.23%4.35B | -11.23%4.01B | -11.23%4.01B | 7.33%4.41B | 13.85%4.51B | 13.85%4.51B | 23.58%4.1B | 7.28%3.97B | 7.28%3.97B | 26.23%3.32B |
Current debt and capital lease obligation | -82.71%491M | -70.95%2.08B | -70.95%2.08B | 40.89%2.84B | 173.57%7.17B | 173.57%7.17B | -34.02%2.02B | -0.23%2.62B | -0.23%2.62B | -14.21%3.05B |
-Current debt | -82.71%491M | -36.07%858M | -36.07%858M | 40.89%2.84B | -21.34%1.34B | -21.34%1.34B | -34.02%2.02B | 31.03%1.71B | 31.03%1.71B | -14.21%3.05B |
-Current capital lease obligation | ---- | 31.67%686M | 31.67%686M | ---- | 0.39%521M | 0.39%521M | ---- | -41.62%519M | -41.62%519M | ---- |
Current deferred liabilities | -41.18%50M | 91.49%90M | 91.49%90M | 97.67%85M | 38.24%47M | 38.24%47M | 59.26%43M | -67.62%34M | -67.62%34M | -68.60%27M |
Other current liabilities | -77.80%325M | 27.36%512M | 27.36%512M | 289.36%1.46B | -30.57%402M | -30.57%402M | -95.19%376M | 293.88%579M | 293.88%579M | 3,195.78%7.81B |
Current liabilities | -18.97%12.3B | -24.93%14.3B | -24.93%14.3B | 27.64%15.18B | 12.55%19.04B | 12.55%19.04B | -42.34%11.89B | 3.15%16.92B | 3.15%16.92B | 54.32%20.62B |
Non current liabilities | ||||||||||
Long term provisions | -7.28%13.53B | 26.02%15.09B | 26.02%15.09B | 36.18%14.59B | 14.27%11.97B | 14.27%11.97B | 18.66%10.72B | -24.07%10.48B | -24.07%10.48B | -25.53%9.03B |
Long term debt and capital lease obligation | 0.71%19.7B | 22.82%18.63B | 22.82%18.63B | 54.23%19.57B | 9.89%15.17B | 9.89%15.17B | -20.20%12.69B | -24.78%13.81B | -24.78%13.81B | -17.03%15.9B |
-Long term debt | 0.71%19.7B | 27.85%16.2B | 27.85%16.2B | 54.23%19.57B | 7.87%12.67B | 7.87%12.67B | -20.20%12.69B | -23.45%11.75B | -23.45%11.75B | -17.03%15.9B |
-Long term capital lease obligation | ---- | -2.72%2.43B | -2.72%2.43B | ---- | 21.44%2.5B | 21.44%2.5B | ---- | -31.59%2.06B | -31.59%2.06B | ---- |
Non current deferred liabilities | 6.22%3.59B | -22.28%3.38B | -22.28%3.38B | -1.23%3.38B | 39.70%4.35B | 39.70%4.35B | -11.20%3.42B | -11.03%3.11B | -11.03%3.11B | 1.21%3.85B |
Derivative product liabilities | 33.98%1.66B | -17.69%1.39B | -17.69%1.39B | -39.94%1.24B | 12.89%1.69B | 12.89%1.69B | 153.44%2.06B | 155.46%1.5B | 155.46%1.5B | 26.99%814M |
Other non current liabilities | -15.49%311M | -21.20%368M | -21.20%368M | -15.40%368M | -6.60%467M | -6.60%467M | -12.83%435M | -10.71%500M | -10.71%500M | -8.61%499M |
Total non current liabilities | -1.00%38.83B | 15.49%38.95B | 15.49%38.95B | 33.49%39.22B | 14.39%33.72B | 14.39%33.72B | -2.65%29.38B | -20.15%29.48B | -20.15%29.48B | -17.19%30.18B |
Total liabilities | -6.02%51.13B | 0.90%53.24B | 0.90%53.24B | 31.80%54.4B | 13.72%52.77B | 13.72%52.77B | -18.76%41.27B | -12.98%46.4B | -12.98%46.4B | 1.99%50.8B |
Shareholders'equity | ||||||||||
Share capital | 3.01%4.96B | 3.42%4.9B | 3.42%4.9B | 1.73%4.82B | 2.13%4.74B | 2.13%4.74B | 102.44%4.74B | 113.93%4.64B | 113.93%4.64B | 7.93%2.34B |
-common stock | 3.01%4.96B | 3.42%4.9B | 3.42%4.9B | 1.73%4.82B | 2.13%4.74B | 2.13%4.74B | 102.44%4.74B | 113.93%4.64B | 113.93%4.64B | 7.93%2.34B |
Retained earnings | 10.86%40.61B | 0.44%39.96B | 0.44%39.96B | -3.38%36.63B | -1.37%39.79B | -1.37%39.79B | -17.63%37.91B | -13.77%40.34B | -13.77%40.34B | 3.55%46.03B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Less: Treasury stock | -24.24%25M | -12.20%36M | -12.20%36M | 65.00%33M | 32.26%41M | 32.26%41M | 185.71%20M | -6.06%31M | -6.06%31M | -76.67%7M |
Gains losses not affecting retained earnings | -34.62%-35M | -1.19%-1.62B | -1.19%-1.62B | 7.14%-26M | 0.25%-1.6B | 0.25%-1.6B | -101.15%-28M | -1,641.35%-1.6B | -1,641.35%-1.6B | 3.90%2.43B |
Other equity interest | ---- | -2.92%166M | -2.92%166M | ---- | -1.72%171M | -1.72%171M | ---- | -35.07%174M | -35.07%174M | ---- |
Total stockholders'equity | 9.96%45.52B | 0.74%43.37B | 0.74%43.37B | -2.84%41.39B | -1.06%43.06B | -1.06%43.06B | -16.12%42.6B | -12.93%43.52B | -12.93%43.52B | 3.81%50.79B |
Noncontrolling interests | -2.81%4.08B | 4.95%5.75B | 4.95%5.75B | 6.28%4.2B | 4.29%5.48B | 4.29%5.48B | -4.45%3.95B | -6.65%5.25B | -6.65%5.25B | -8.13%4.14B |
Total equity | 8.79%49.6B | 1.22%49.12B | 1.22%49.12B | -2.06%45.59B | -0.48%48.53B | -0.48%48.53B | -15.24%46.55B | -12.30%48.77B | -12.30%48.77B | 2.81%54.92B |
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 | -- | -- | Unqualified Opinion | -- | -- |