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(FY)Nov 2, 2024 | (Q4)Nov 2, 2024 | (Q3)Jul 27, 2024 | (Q2)Apr 27, 2024 | (Q1)Jan 27, 2024 | (FY)Oct 28, 2023 | (Q4)Oct 28, 2023 | (Q3)Jul 29, 2023 | (Q2)Apr 29, 2023 | (Q1)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.18%1.25B | 12.18%1.25B | -12.59%1.1B | -4.65%1.26B | 18.74%1.37B | -2.87%1.12B | -2.87%1.12B | 6.62%1.26B | -14.93%1.32B | -26.85%1.15B |
-Cash and cash equivalents | -7.50%934.86M | -7.50%934.86M | -20.98%883.37M | -6.54%1.09B | 19.93%1.26B | 1.64%1.01B | 1.64%1.01B | 30.04%1.12B | 14.50%1.17B | -5.73%1.05B |
-Short-term investments | 201.99%316.34M | 201.99%316.34M | 53.56%217.81M | 10.07%165.62M | 6.23%106.68M | -31.97%104.75M | -31.97%104.75M | -55.93%141.84M | -71.59%150.46M | -78.19%100.42M |
Receivables | -8.85%1.08B | -8.85%1.08B | -6.25%1.09B | -18.04%1.03B | -15.49%1.04B | 7.88%1.19B | 7.88%1.19B | 18.73%1.16B | 34.70%1.26B | 32.86%1.23B |
-Accounts receivable | -9.49%908.6M | -9.49%908.6M | -9.78%899.88M | -18.96%840.13M | -17.98%865.24M | 9.03%1B | 9.03%1B | 24.29%997.37M | 33.78%1.04B | 32.65%1.05B |
-Other receivables | -5.37%173.85M | -5.37%173.85M | 15.75%185.25M | -13.73%190.9M | -0.31%172.48M | 2.03%183.72M | 2.03%183.72M | -7.13%160.04M | 39.19%221.29M | 34.17%173.02M |
Inventory | -21.93%820.43M | -21.93%820.43M | -21.39%937.4M | -6.87%1.02B | -16.40%984.89M | 11.00%1.05B | 11.00%1.05B | 44.26%1.19B | 104.53%1.1B | 157.45%1.18B |
Prepaid assets | 108.14%324.03M | 108.14%324.03M | 165.76%349.83M | 41.43%168.4M | 15.26%148.46M | 30.37%155.68M | 30.37%155.68M | -2.95%131.63M | -15.27%119.07M | -1.79%128.81M |
Current deferred assets | -14.66%20.91M | -14.66%20.91M | -22.97%19.84M | -32.66%20.02M | -28.37%22.94M | -28.78%24.5M | -28.78%24.5M | -16.92%25.75M | 10.86%29.73M | 30.05%32.02M |
Other current assets | 6.30%43.25M | 6.30%43.25M | 5.19%43.85M | -0.79%41.03M | 6.73%40.29M | 13.23%40.68M | 13.23%40.68M | 16.71%41.69M | 17.70%41.36M | -7.10%37.75M |
Total current assets | -0.88%3.54B | -0.88%3.54B | -7.16%3.54B | -8.46%3.54B | -4.09%3.61B | 5.61%3.58B | 5.61%3.58B | 19.54%3.81B | 19.83%3.87B | 18.91%3.76B |
Non current assets | ||||||||||
Net PPE | 15.81%365.14M | 15.81%365.14M | -0.02%327.88M | -4.66%304.56M | -3.48%316.04M | 0.77%315.29M | 0.77%315.29M | 0.24%327.94M | -1.47%319.46M | 2.49%327.42M |
-Gross PPE | 12.56%961.17M | 12.56%961.17M | -0.02%327.88M | -4.66%304.56M | -3.48%316.04M | 4.91%853.92M | 4.91%853.92M | 0.24%327.94M | -1.47%319.46M | 2.49%327.42M |
-Accumulated depreciation | -10.66%-596.03M | -10.66%-596.03M | ---- | ---- | ---- | -7.50%-538.63M | -7.50%-538.63M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.25%609.73M | -6.25%609.73M | -6.90%619.77M | -7.06%629.86M | -7.30%640.77M | 63.48%650.39M | 63.48%650.39M | 64.00%665.68M | 62.17%677.68M | 63.08%691.2M |
-Goodwill | -0.01%444.71M | -0.01%444.71M | -0.40%444.79M | -0.32%444.92M | -0.33%445.08M | 35.47%444.77M | 35.47%444.77M | 35.75%446.6M | 35.70%446.36M | 38.33%446.55M |
-Other intangible assets | -19.75%165.02M | -19.75%165.02M | -20.13%174.97M | -20.05%184.94M | -20.01%195.68M | 195.79%205.63M | 195.79%205.63M | 184.83%219.09M | 160.03%231.31M | 142.16%244.65M |
Investments and advances | -23.58%102.65M | -23.58%102.65M | 533.06%133.56M | 622.21%182.26M | 3,103.64%103.86M | 139.51%134.33M | 139.51%134.33M | -72.85%21.1M | -71.04%25.24M | -96.34%3.24M |
Financial assets | -52.80%11.78M | -52.80%11.78M | --12.32M | --30.3M | ---- | 102.77%24.95M | 102.77%24.95M | ---- | ---- | ---- |
Non current deferred assets | 10.03%912.8M | 10.03%912.8M | 8.10%856.5M | 6.37%845.71M | 2.12%814.1M | -1.67%829.6M | -1.67%829.6M | -0.70%792.3M | -0.40%795.05M | -0.30%797.21M |
Other non current assets | 33.25%94.82M | 33.25%94.82M | -17.36%86.65M | -9.84%80.77M | 20.75%109.7M | 16.79%71.16M | 16.79%71.16M | 1.09%104.85M | -17.15%89.58M | -13.23%90.85M |
Total non current assets | 3.52%2.1B | 3.52%2.1B | 6.53%2.04B | 8.73%2.07B | 3.90%1.98B | 20.31%2.03B | 20.31%2.03B | 11.65%1.91B | 9.88%1.91B | 10.00%1.91B |
Total assets | 0.71%5.64B | 0.71%5.64B | -2.59%5.58B | -2.78%5.61B | -1.40%5.59B | 10.49%5.6B | 10.49%5.6B | 16.78%5.72B | 16.35%5.78B | 15.76%5.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.21%458.51M | 37.21%458.51M | -24.45%323.14M | -30.11%339.54M | -35.85%324.25M | -36.65%334.17M | -36.65%334.17M | -3.68%427.72M | 34.00%485.79M | 58.49%505.46M |
-accounts payable | 33.22%423.4M | 33.22%423.4M | -19.47%316.6M | -25.33%332.11M | -33.94%316.09M | -38.41%317.83M | -38.41%317.83M | -10.49%393.14M | 26.00%444.77M | 54.30%478.49M |
-Total tax payable | 114.86%35.11M | 114.86%35.11M | -81.09%6.54M | -81.87%7.44M | -69.77%8.15M | 42.44%16.34M | 42.44%16.34M | 615.88%34.58M | 330.26%41.03M | 205.79%26.97M |
Current accrued expenses | 9.86%37.37M | 9.86%37.37M | -78.05%8.81M | 3.00%36.49M | 3.68%38.56M | 9.07%34.02M | 9.07%34.02M | 8.13%40.12M | -3.87%35.43M | 19.33%37.19M |
Current provisions | -3.19%55.27M | -3.19%55.27M | 0.87%49.93M | 1.44%49.9M | 16.19%56.4M | 25.46%57.09M | 25.46%57.09M | 8.35%49.5M | 7.67%49.19M | 5.13%48.54M |
Current debt and capital lease obligation | -5.44%30.55M | -5.44%30.55M | -4.14%31.57M | -3.62%32.07M | -6.25%32.76M | 9.10%32.31M | 9.10%32.31M | 7.49%32.93M | 10.76%33.28M | 18.17%34.94M |
-Current debt | 0.00%11.7M | 0.00%11.7M | -1.93%11.7M | -1.93%11.7M | -1.93%11.7M | 68.83%11.7M | 68.83%11.7M | 72.15%11.93M | 72.15%11.93M | 72.15%11.93M |
-Current capital lease obligation | -8.53%18.85M | -8.53%18.85M | -5.39%19.87M | -4.57%20.37M | -8.49%21.06M | -9.15%20.61M | -9.15%20.61M | -11.41%21M | -7.64%21.35M | 1.64%23.01M |
Current deferred liabilities | 1.27%156.38M | 1.27%156.38M | -4.60%179.46M | -2.87%196.99M | 1.19%166.71M | 11.98%154.42M | 11.98%154.42M | 27.26%188.1M | 29.68%202.82M | 31.85%164.76M |
Other current liabilities | -29.57%113.03M | -29.57%113.03M | 1.87%125.35M | 4.96%126.89M | -6.07%128.7M | 12.61%160.49M | 12.61%160.49M | 10.00%123.05M | 5.45%120.9M | 32.80%137.02M |
Current liabilities | 7.28%999.84M | 7.28%999.84M | -9.86%870.56M | -13.78%912.19M | -17.37%841.31M | -10.43%932.02M | -10.43%932.02M | 5.51%965.74M | 21.77%1.06B | 33.92%1.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.42%1.6B | -1.42%1.6B | -1.05%1.57B | -1.09%1.57B | -1.08%1.58B | 40.47%1.62B | 40.47%1.62B | 43.13%1.58B | 43.88%1.59B | 44.19%1.59B |
-Long term debt | -0.67%1.53B | -0.67%1.53B | -0.36%1.54B | -0.37%1.54B | -0.28%1.54B | 45.45%1.54B | 45.45%1.54B | 45.31%1.54B | 45.59%1.55B | 45.27%1.55B |
-Long term capital lease obligation | -15.74%68.63M | -15.74%68.63M | -29.25%26.74M | -28.68%28.51M | -28.44%32.42M | -14.77%81.45M | -14.77%81.45M | -11.35%37.8M | -0.93%39.98M | 15.08%45.31M |
Non current deferred liabilities | 14.35%97.75M | 14.35%97.75M | 8.01%77.63M | 18.52%80.37M | 14.91%76.56M | 14.18%85.49M | 14.18%85.49M | 16.21%71.87M | 8.72%67.81M | 9.81%66.62M |
Other non current liabilities | 0.24%12.54M | 0.24%12.54M | 9.00%171.01M | 11.60%172.84M | 12.61%176.31M | 4.44%12.51M | 4.44%12.51M | 4.06%156.89M | 4.61%154.87M | -2.11%156.57M |
Total non current liabilities | 0.23%1.83B | 0.23%1.83B | 0.18%1.81B | 0.74%1.82B | 0.68%1.83B | 38.36%1.82B | 38.36%1.82B | 37.40%1.81B | 37.79%1.81B | 37.03%1.82B |
Total liabilities | 2.62%2.83B | 2.62%2.83B | -3.31%2.68B | -4.62%2.73B | -5.80%2.67B | 16.82%2.75B | 16.82%2.75B | 24.32%2.78B | 31.41%2.87B | 35.90%2.83B |
Shareholders'equity | ||||||||||
Share capital | -1.45%1.43M | -1.45%1.43M | -2.96%1.44M | -3.55%1.44M | -2.88%1.45M | -2.43%1.45M | -2.43%1.45M | 0.34%1.49M | -0.93%1.5M | -2.48%1.49M |
-common stock | -1.45%1.43M | -1.45%1.43M | -2.96%1.44M | -3.55%1.44M | -2.88%1.45M | -2.43%1.45M | -2.43%1.45M | 0.34%1.49M | -0.93%1.5M | -2.48%1.49M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.49%-3.29B | 2.49%-3.29B | 3.98%-3.33B | 4.39%-3.34B | 6.42%-3.33B | 7.02%-3.38B | 7.02%-3.38B | 6.00%-3.47B | 5.46%-3.5B | 4.90%-3.56B |
Paid-in capital | -1.71%6.15B | -1.71%6.15B | -2.58%6.26B | -3.10%6.25B | -2.29%6.27B | -2.01%6.26B | -2.01%6.26B | 0.75%6.43B | -0.80%6.45B | -2.21%6.42B |
Gains losses not affecting retained earnings | -23.68%-46.71M | -23.68%-46.71M | -241.25%-40.19M | 45.34%-21.73M | 15.13%-24.87M | 19.03%-37.77M | 19.03%-37.77M | 46.17%-11.78M | -147.55%-39.75M | -96.57%-29.3M |
Total stockholders'equity | -1.13%2.82B | -1.13%2.82B | -1.90%2.89B | -0.98%2.88B | 3.00%2.92B | 4.99%2.85B | 4.99%2.85B | 10.47%2.95B | 4.54%2.91B | 0.84%2.84B |
Total equity | -1.13%2.82B | -1.13%2.82B | -1.90%2.89B | -0.98%2.88B | 3.00%2.92B | 4.99%2.85B | 4.99%2.85B | 10.47%2.95B | 4.54%2.91B | 0.84%2.84B |
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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