NVIDIA
NVDA
Tesla
TSLA
Disney
DIS
Apple
AAPL
Netflix
NFLX
(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 | -13.14%161.79M | -13.14%161.79M | -19.28%118.44M | -24.47%110.44M | -27.95%120.81M | 23.82%186.26M | 23.82%186.26M | -0.36%146.73M | 8.28%146.21M | -10.61%167.68M |
-Cash and cash equivalents | -13.14%161.79M | -13.14%161.79M | -19.28%118.44M | -24.47%110.44M | -27.95%120.81M | 23.87%186.26M | 23.87%186.26M | 0.03%146.73M | 9.30%146.21M | -7.59%167.68M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Receivables | -0.43%349.68M | -0.43%349.68M | 4.22%376.51M | 6.56%360.81M | 9.30%362.07M | 6.98%351.19M | 6.98%351.19M | 15.40%361.27M | 11.90%338.59M | 14.48%331.27M |
-Accounts receivable | -0.29%266.9M | -0.29%266.9M | 1.73%279.93M | 3.86%266.21M | 7.66%275.36M | -2.37%267.68M | -2.37%267.68M | 15.21%275.16M | 8.34%256.31M | 7.30%255.77M |
-Taxes receivable | 93.31%2.6M | 93.31%2.6M | 461.48%13.99M | 165.99%10.03M | 5.72%2.36M | 5.91%1.35M | 5.91%1.35M | -89.20%2.49M | -80.73%3.77M | -74.05%2.24M |
-Other receivables | -2.42%80.17M | -2.42%80.17M | -1.23%82.59M | 7.72%84.57M | 15.13%84.35M | 55.52%82.16M | 55.52%82.16M | 63.50%83.61M | 69.08%78.51M | 72.87%73.26M |
Other current assets | 19.90%389.42M | 19.90%389.42M | 15.95%292.29M | 19.61%287.79M | 7.88%250.92M | 13.07%324.77M | 13.07%324.77M | 8.92%252.07M | -11.10%240.61M | 10.85%232.59M |
Total current assets | 4.48%900.88M | 4.48%900.88M | 3.58%787.24M | 4.64%759.04M | 0.31%733.8M | 12.57%862.23M | 12.57%862.23M | 9.88%760.07M | 2.42%725.42M | 6.52%731.54M |
Non current assets | ||||||||||
Net PPE | -19.10%80.76M | -19.10%80.76M | -19.99%84.2M | -19.68%87.77M | -16.93%92.31M | -17.82%99.83M | -17.82%99.83M | -15.75%105.23M | -18.64%109.27M | -22.11%111.12M |
-Gross PPE | -3.32%214.28M | -3.32%214.28M | -1.26%220.84M | -1.40%219.34M | -0.10%218.74M | -2.33%221.64M | -2.33%221.64M | -5.59%223.65M | -11.46%222.46M | -14.82%218.95M |
-Accumulated depreciation | -9.60%-133.51M | -9.60%-133.51M | -15.38%-136.64M | -16.23%-131.57M | -17.25%-126.44M | -15.50%-121.82M | -15.50%-121.82M | -5.74%-118.42M | 3.21%-113.2M | 5.73%-107.84M |
Goodwill and other intangible assets | 5.58%436.15M | 5.58%436.15M | 9.41%449.68M | 5.32%442.48M | -3.63%408M | -3.24%413.12M | -3.24%413.12M | -2.06%411.01M | -1.51%420.13M | -5.87%423.37M |
-Goodwill | 2.41%316.04M | 2.41%316.04M | 6.75%323.45M | 3.42%317.13M | 0.48%306.58M | 1.50%308.6M | 1.50%308.6M | 2.64%303M | 1.80%306.64M | -4.37%305.1M |
-Other intangible assets | 14.91%120.11M | 14.91%120.11M | 16.87%126.23M | 10.45%125.35M | -14.24%101.42M | -14.97%104.52M | -14.97%104.52M | -13.21%108.01M | -9.46%113.49M | -9.54%118.26M |
Non current deferred assets | 26.69%73.3M | 26.69%73.3M | 24.98%57.83M | 78.95%54.93M | 123.44%49.55M | 120.77%57.86M | 120.77%57.86M | 235.52%46.27M | 272.05%30.7M | 153.31%22.18M |
Other non current assets | -4.21%9.6M | -4.21%9.6M | 20.87%8.5M | 19.91%9.06M | 19.02%9.29M | 25.90%10.02M | 25.90%10.02M | -22.63%7.03M | -43.14%7.56M | -49.23%7.81M |
Total non current assets | 3.27%599.81M | 3.27%599.81M | 5.39%600.21M | 4.68%594.25M | -0.94%559.15M | -0.31%580.82M | -0.31%580.82M | 0.37%569.54M | -2.54%567.65M | -8.45%564.47M |
Total assets | 3.99%1.5B | 3.99%1.5B | 4.35%1.39B | 4.66%1.35B | -0.24%1.29B | 7.01%1.44B | 7.01%1.44B | 5.60%1.33B | 0.19%1.29B | -0.56%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.55%44.17M | -12.55%44.17M | 17.87%52.84M | 39.12%53.51M | 3.58%45.65M | -5.01%50.51M | -5.01%50.51M | 3.55%44.83M | 10.41%38.46M | 22.46%44.08M |
-accounts payable | -21.63%36.37M | -21.63%36.37M | 21.78%51.91M | 39.25%52.86M | 21.17%43.77M | -2.75%46.41M | -2.75%46.41M | 30.40%42.62M | 11.06%37.96M | 2.64%36.12M |
-Total tax payable | 90.11%7.8M | 90.11%7.8M | -57.62%937K | 29.00%645K | -76.29%1.89M | -24.77%4.1M | -24.77%4.1M | -79.17%2.21M | -23.43%500K | 894.50%7.96M |
Current debt and capital lease obligation | -20.81%18.57M | -20.81%18.57M | -45.45%21.5M | -42.90%22.34M | -59.63%22.9M | -59.93%23.45M | -59.93%23.45M | -46.90%39.42M | -85.72%39.12M | -79.40%56.72M |
-Current debt | 0.00%7.5M | 0.00%7.5M | -66.67%7.5M | -66.67%7.5M | -80.00%7.5M | -80.00%7.5M | -80.00%7.5M | -57.14%22.5M | -91.09%22.5M | -85.15%37.5M |
-Current capital lease obligation | -30.60%11.07M | -30.60%11.07M | -17.22%14M | -10.73%14.84M | -19.88%15.4M | -24.11%15.95M | -24.11%15.95M | -22.14%16.92M | -22.27%16.62M | -15.82%19.22M |
Current deferred liabilities | 0.67%95.87M | 0.67%95.87M | 6.36%100.51M | 3.32%92.14M | 4.65%93.37M | 10.09%95.23M | 10.09%95.23M | 13.17%94.5M | 4.38%89.18M | -3.35%89.22M |
Other current liabilities | 26.49%388.65M | 26.49%388.65M | 22.19%266.95M | 28.35%258.69M | 6.62%215.24M | 17.86%307.27M | 17.86%307.27M | 13.30%218.47M | -14.89%201.55M | 11.09%201.88M |
Current liabilities | 9.69%615.21M | 9.69%615.21M | 8.23%499.51M | 10.52%476.44M | -4.66%421.17M | 6.38%560.84M | 6.38%560.84M | 3.63%461.53M | -36.92%431.1M | -31.71%441.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.34%556.02M | -2.34%556.02M | -2.99%556.41M | 27.24%560.7M | 25.89%565.09M | 32.82%569.36M | 32.82%569.36M | 31.72%573.57M | 128.30%440.65M | 124.12%448.88M |
-Long term debt | -0.75%531M | -0.75%531M | -0.75%531.99M | 32.55%532.98M | 32.25%533.99M | 42.49%535M | 42.49%535M | 42.12%536M | 200.42%402.09M | 197.92%403.78M |
-Long term capital lease obligation | -27.18%25.02M | -27.18%25.02M | -34.99%24.43M | -28.11%27.72M | -31.04%31.1M | -35.42%34.36M | -35.42%34.36M | -35.53%37.57M | -34.83%38.56M | -30.35%45.1M |
Non current deferred liabilities | 12.70%26.56M | 12.70%26.56M | 10.17%23.09M | 7.52%22.5M | 7.45%23.51M | 6.61%23.57M | 6.61%23.57M | 11.18%20.96M | 6.87%20.92M | -8.41%21.88M |
Other non current liabilities | 36.24%17.6M | 36.24%17.6M | 76.82%17.34M | 26.69%17.07M | -8.90%10.74M | 8.53%12.92M | 8.53%12.92M | -16.22%9.81M | -1.01%13.48M | -15.63%11.79M |
Total non current liabilities | -0.98%602.91M | -0.98%602.91M | -1.33%599.53M | 26.09%603.52M | 23.95%602.45M | 30.64%608.88M | 30.64%608.88M | 29.42%607.58M | 107.91%478.66M | 100.61%486.05M |
Total liabilities | 4.14%1.22B | 4.14%1.22B | 2.80%1.1B | 18.71%1.08B | 10.33%1.02B | 17.76%1.17B | 17.76%1.17B | 16.86%1.07B | -0.43%909.76M | 4.34%927.79M |
Shareholders'equity | ||||||||||
Share capital | 0.70%718K | 0.70%718K | 0.56%717K | 0.56%717K | 0.70%717K | 0.71%713K | 0.71%713K | 0.71%713K | 0.56%713K | 0.42%712K |
-common stock | 0.70%718K | 0.70%718K | 0.56%717K | 0.56%717K | 0.70%717K | 0.71%713K | 0.71%713K | 0.71%713K | 0.56%713K | 0.42%712K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.37%1.02B | 5.37%1.02B | 3.19%994.08M | 3.18%983.79M | 3.21%978.74M | 3.41%968.13M | 3.41%968.13M | 4.22%963.38M | 3.61%953.42M | 2.70%948.35M |
Paid-in capital | 5.55%518.22M | 5.55%518.22M | 5.43%509.29M | -0.30%500M | -0.44%491.01M | -0.86%490.95M | -0.86%490.95M | -1.07%483.06M | 4.64%501.49M | 4.47%493.18M |
Less: Treasury stock | 5.12%1.19B | 5.12%1.19B | 3.93%1.17B | 13.51%1.16B | 12.54%1.15B | 11.59%1.14B | 11.59%1.14B | 13.09%1.13B | 5.21%1.02B | 7.60%1.02B |
Gains losses not affecting retained earnings | -23.56%-62.29M | -23.56%-62.29M | 25.03%-45.56M | -2.49%-55.63M | 1.07%-55.39M | 14.31%-50.41M | 14.31%-50.41M | 17.26%-60.77M | 2.26%-54.28M | -41.60%-55.99M |
Total stockholders'equity | 3.38%282.57M | 3.38%282.57M | 10.72%288.41M | -28.69%273.33M | -26.85%269.34M | -23.06%273.33M | -23.06%273.33M | -24.34%260.49M | 1.67%383.31M | -10.31%368.22M |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 3.38%282.57M | 3.38%282.57M | 10.72%288.41M | -28.69%273.33M | -26.85%269.34M | -23.06%273.33M | -23.06%273.33M | -24.34%260.49M | 1.67%383.31M | -11.09%368.22M |
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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