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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.82%400.32M | -52.82%400.32M | -58.20%257.34M | -11.99%463.22M | 190.26%968.81M | 253.47%848.57M | 253.47%848.57M | 286.24%615.61M | 324.91%526.33M | 163.75%333.78M |
-Cash and cash equivalents | -52.82%400.32M | -52.82%400.32M | -58.20%257.34M | -11.99%463.22M | 190.26%968.81M | 253.47%848.57M | 253.47%848.57M | 286.24%615.61M | 324.91%526.33M | 163.75%333.78M |
Receivables | -5.93%751.61M | -5.93%751.61M | -4.95%827.78M | 0.24%859.73M | -0.57%829.22M | -4.43%799.01M | -4.43%799.01M | 6.77%870.89M | 10.85%857.66M | 13.39%833.96M |
-Accounts receivable | -5.93%751.61M | -5.93%751.61M | -4.95%827.78M | 0.24%859.73M | -0.57%829.22M | -4.43%799.01M | -4.43%799.01M | 6.77%870.89M | 10.85%857.66M | 13.39%833.96M |
Inventory | 11.50%406.66M | 11.50%406.66M | 9.81%392.21M | 2.28%393.81M | -11.17%375.06M | -16.85%364.73M | -16.85%364.73M | -20.11%357.18M | -10.68%385.05M | 8.25%422.23M |
Other current assets | 9.32%40.38M | 9.32%40.38M | 14.98%43.81M | 70.41%43.55M | 28.50%29.38M | 7.83%36.94M | 7.83%36.94M | 38.98%38.1M | -1.08%25.56M | -21.45%22.86M |
Total current assets | -21.97%1.6B | -21.97%1.6B | -19.17%1.52B | -1.91%1.76B | 36.56%2.2B | 32.29%2.05B | 32.29%2.05B | 29.82%1.88B | 32.49%1.79B | 25.89%1.61B |
Non current assets | ||||||||||
Net PPE | -3.57%452.37M | -3.57%452.37M | -3.19%459.16M | -0.91%458.57M | -0.79%467.81M | 2.13%469.12M | 2.13%469.12M | 7.71%474.29M | 9.04%462.79M | 8.85%471.53M |
-Gross PPE | 86.49%874.84M | 86.49%874.84M | -3.19%459.16M | -0.91%458.57M | -0.79%467.81M | -41.36%469.12M | -41.36%469.12M | 7.71%474.29M | 9.04%462.79M | 8.85%471.53M |
-Accumulated depreciation | ---422.48M | ---422.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.38%2.67B | 1.38%2.67B | 0.42%2.66B | 3.33%2.67B | 1.18%2.63B | 2.00%2.63B | 2.00%2.63B | 1.91%2.65B | -1.31%2.59B | -1.29%2.6B |
-Goodwill | 3.41%2.11B | 3.41%2.11B | 2.58%2.09B | 4.96%2.09B | 3.01%2.05B | 3.84%2.04B | 3.84%2.04B | 3.74%2.04B | 1.19%1.99B | 1.43%1.99B |
-Other intangible assets | -5.65%557.69M | -5.65%557.69M | -6.84%565.44M | -2.11%583.14M | -4.83%578.34M | -3.89%591.06M | -3.89%591.06M | -3.81%606.94M | -8.84%595.71M | -9.27%607.68M |
Other non current assets | -4.59%10.37M | -4.59%10.37M | 10.27%12.46M | -21.06%10.19M | -42.23%9.52M | -33.96%10.87M | -33.96%10.87M | -40.50%11.3M | -35.36%12.91M | 25.81%16.48M |
Total non current assets | 0.61%3.13B | 0.61%3.13B | -0.09%3.13B | 2.59%3.14B | 0.64%3.11B | 1.83%3.11B | 1.83%3.11B | 2.48%3.13B | -0.10%3.06B | 0.25%3.09B |
Total assets | -8.28%4.74B | -8.28%4.74B | -7.25%4.65B | 0.93%4.9B | 12.97%5.31B | 12.07%5.16B | 12.07%5.16B | 11.27%5.01B | 9.88%4.86B | 7.78%4.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.40%479.77M | -1.40%479.77M | 2.53%487.7M | -0.42%482.35M | 4.50%530.4M | -3.24%486.59M | -3.24%486.59M | -11.16%475.64M | -9.25%484.37M | -5.84%507.55M |
-accounts payable | -2.80%456.45M | -2.80%456.45M | 1.24%461.48M | -1.59%461.14M | 3.75%467.86M | -3.60%469.59M | -3.60%469.59M | -10.65%455.84M | -7.80%468.6M | -4.84%450.96M |
-Total tax payable | 37.21%23.33M | 37.21%23.33M | 32.42%26.22M | 34.51%21.21M | 10.51%62.54M | 7.90%17M | 7.90%17M | -21.45%19.8M | -38.16%15.77M | -13.07%56.59M |
Current accrued expenses | -1.35%149.81M | -1.35%149.81M | -7.25%136.21M | -6.01%139.57M | 6.14%123.15M | -6.08%151.85M | -6.08%151.85M | 9.39%146.86M | -2.92%148.5M | -8.18%116.02M |
Current debt and capital lease obligation | 3.67%118.95M | 3.67%118.95M | -0.41%114.28M | 4.77%114.36M | 7.64%115.1M | 11.23%114.74M | 11.23%114.74M | 18.34%114.75M | 13.51%109.15M | 10.67%106.93M |
-Current debt | 3.64%48.75M | 3.64%48.75M | -6.08%45.14M | 1.16%45.67M | 9.11%46.23M | 17.40%47.04M | 17.40%47.04M | 28.61%48.06M | 18.29%45.14M | 9.42%42.37M |
-Current capital lease obligation | 3.70%70.2M | 3.70%70.2M | 3.68%69.14M | 7.32%68.69M | 6.67%68.87M | 7.31%67.7M | 7.31%67.7M | 11.90%66.69M | 10.36%64.01M | 11.50%64.56M |
Current deferred liabilities | 1.56%18.65M | 1.56%18.65M | 9.31%17.95M | -2.15%15.98M | -24.22%15.72M | -16.29%18.37M | -16.29%18.37M | -25.32%16.42M | -13.36%16.33M | 30.21%20.74M |
Current liabilities | -0.56%767.18M | -0.56%767.18M | 0.33%756.14M | -0.80%752.25M | 4.41%784.37M | -2.29%771.54M | -2.29%771.54M | -4.43%753.67M | -5.41%758.34M | -3.43%751.24M |
Non current liabilities | ||||||||||
Long term provisions | -1.84%57.7M | -1.84%57.7M | 4.21%60.8M | 5.57%60.4M | -2.09%60.18M | -1.67%58.78M | -1.67%58.78M | -4.74%58.34M | -5.90%57.22M | 15.73%61.47M |
Long term debt and capital lease obligation | -4.22%1.46B | -4.22%1.46B | -4.26%1.47B | -3.89%1.49B | -3.64%1.51B | -3.21%1.52B | -3.21%1.52B | -2.14%1.54B | -1.30%1.55B | -1.30%1.57B |
-Long term debt | -3.34%1.33B | -3.34%1.33B | -3.06%1.34B | -3.07%1.35B | -3.09%1.36B | -3.12%1.37B | -3.12%1.37B | -3.16%1.38B | -2.94%1.39B | -2.74%1.41B |
-Long term capital lease obligation | -12.23%131.98M | -12.23%131.98M | -14.89%133.26M | -11.34%135.85M | -8.48%146.27M | -3.99%150.36M | -3.99%150.36M | 7.91%156.57M | 16.75%153.23M | 13.41%159.83M |
Non current deferred liabilities | -1.47%240.34M | -1.47%240.34M | -3.66%243.18M | -4.31%243.79M | -3.34%243.62M | -3.00%243.93M | -3.00%243.93M | 3.19%252.42M | 3.70%254.78M | 2.59%252.04M |
Other non current liabilities | -6.95%1.45M | -6.95%1.45M | -7.36%1.43M | -7.72%1.42M | -71.72%1.49M | -33.84%1.55M | -33.84%1.55M | -51.90%1.55M | -13.81%1.54M | 332.48%5.26M |
Total non current liabilities | -3.78%1.76B | -3.78%1.76B | -3.91%1.78B | -3.66%1.79B | -3.74%1.81B | -3.17%1.83B | -3.17%1.83B | -1.62%1.85B | -0.80%1.86B | -0.10%1.88B |
Total liabilities | -2.82%2.53B | -2.82%2.53B | -2.69%2.54B | -2.83%2.55B | -1.42%2.6B | -2.91%2.6B | -2.91%2.6B | -2.45%2.61B | -2.18%2.62B | -1.07%2.64B |
Shareholders'equity | ||||||||||
Share capital | 0.51%396K | 0.51%396K | 0.25%396K | 0.25%396K | 0.00%395K | 0.25%394K | 0.25%394K | 0.51%395K | 0.51%395K | 0.51%395K |
-common stock | 0.51%396K | 0.51%396K | 0.25%396K | 0.25%396K | 0.00%395K | 0.25%394K | 0.25%394K | 0.51%395K | 0.51%395K | 0.51%395K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 26.26%2.99B | 26.26%2.99B | 27.80%2.84B | 30.00%2.67B | 33.33%2.52B | 34.97%2.37B | 34.97%2.37B | 37.93%2.22B | 40.97%2.06B | 43.88%1.89B |
Paid-in capital | 2.18%926.14M | 2.18%926.14M | 2.44%922.96M | 2.63%919.32M | 2.35%912.48M | 2.14%906.33M | 2.14%906.33M | 1.83%900.94M | 3.97%895.75M | 1.59%891.53M |
Less: Treasury stock | 140.41%1.68B | 140.41%1.68B | 133.70%1.63B | 73.90%1.22B | 0.89%705.39M | 0.94%699.33M | 0.94%699.33M | 8.78%699.15M | 22.07%699.15M | 41.91%699.15M |
Gains losses not affecting retained earnings | -99.15%-29.21M | -99.15%-29.21M | 4.03%-18.13M | -29.65%-20.59M | 6.99%-18.76M | 33.10%-14.67M | 33.10%-14.67M | 9.03%-18.89M | -183.19%-15.88M | -490.37%-20.17M |
Total stockholders'equity | -13.81%2.21B | -13.81%2.21B | -12.19%2.11B | 5.33%2.36B | 31.32%2.71B | 32.85%2.56B | 32.85%2.56B | 31.26%2.41B | 28.43%2.24B | 21.68%2.07B |
Total equity | -13.81%2.21B | -13.81%2.21B | -12.19%2.11B | 5.33%2.36B | 31.32%2.71B | 32.85%2.56B | 32.85%2.56B | 31.26%2.41B | 28.43%2.24B | 21.68%2.07B |
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 | -- | -- | -- | -- |