NVIDIA
NVDA
Disney
DIS
Cisco
CSCO
ASML Holding
ASML
Apple
AAPL
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 60.29%335M | 3.21%289M | 3.21%289M | -35.71%162M | -51.28%229M | -39.42%209M | -47.96%280M | -47.96%280M | -71.36%252M | -48.63%470M |
-Cash and cash equivalents | 60.29%335M | 3.21%289M | 3.21%289M | -35.71%162M | -48.19%229M | -25.62%209M | -37.64%280M | -37.64%280M | -67.94%252M | -47.94%442M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -57.58%28M |
Receivables | 4.37%1.46B | 8.83%1.57B | 8.83%1.57B | -10.56%1.41B | -5.79%1.37B | -3.05%1.4B | -3.87%1.44B | -3.87%1.44B | 21.20%1.57B | 19.44%1.45B |
-Accounts receivable | -8.43%760M | -8.08%921M | -8.08%921M | -16.59%875M | -7.97%843M | -16.08%830M | -4.66%1B | -4.66%1B | 12.55%1.05B | 5.17%916M |
-Taxes receivable | 120.83%106M | 57.89%60M | 57.89%60M | 68.57%59M | 21.62%45M | 41.18%48M | -20.83%38M | -20.83%38M | -7.89%35M | 5.71%37M |
-Other receivables | 14.07%592M | 46.62%585M | 46.62%585M | -3.28%472M | -3.82%478M | 24.16%519M | 0.25%399M | 0.25%399M | 49.24%488M | 61.36%497M |
Inventory | -29.08%583M | -24.72%603M | -24.72%603M | 0.26%770M | -4.64%802M | 9.16%822M | 10.64%801M | 10.64%801M | 10.19%768M | 18.62%841M |
Prepaid assets | -43.42%86M | -30.00%91M | -30.00%91M | 32.38%139M | 35.71%133M | 52.00%152M | 47.73%130M | 47.73%130M | 10.53%105M | 30.67%98M |
Other current assets | 32.35%45M | 14.29%48M | 14.29%48M | 12.20%46M | -32.20%40M | -42.37%34M | -40.00%42M | -40.00%42M | -26.79%41M | -3.28%59M |
Total current assets | -4.09%2.51B | -3.53%2.6B | -3.53%2.6B | -7.85%2.52B | -11.93%2.57B | -3.11%2.61B | -7.71%2.69B | -7.71%2.69B | -9.49%2.74B | -1.88%2.92B |
Non current assets | ||||||||||
Net PPE | -1.40%3.67B | -0.56%3.72B | -0.56%3.72B | 1.74%3.74B | 5.53%3.78B | 17.56%3.72B | 16.18%3.74B | 16.18%3.74B | 30.18%3.67B | 31.24%3.58B |
-Gross PPE | 5.29%5.65B | 5.58%5.64B | 5.58%5.64B | 7.02%5.58B | 9.69%5.53B | 18.67%5.37B | 16.86%5.34B | 16.86%5.34B | 26.24%5.21B | 26.67%5.04B |
-Accumulated depreciation | -20.40%-1.98B | -19.99%-1.92B | -19.99%-1.92B | -19.61%-1.84B | -19.86%-1.76B | -21.28%-1.65B | -18.49%-1.6B | -18.49%-1.6B | -17.74%-1.54B | -16.73%-1.47B |
Goodwill and other intangible assets | -2.49%3.18B | -21.03%3.17B | -21.03%3.17B | -20.35%3.21B | -23.43%3.26B | -17.44%3.26B | -1.16%4.02B | -1.16%4.02B | -1.80%4.04B | 2.45%4.26B |
-Goodwill | 2.16%2.37B | -23.23%2.33B | -23.23%2.33B | -22.63%2.34B | -26.87%2.35B | -20.93%2.32B | 1.10%3.04B | 1.10%3.04B | 0.37%3.02B | 6.25%3.22B |
-Other intangible assets | -13.91%811M | -14.18%841M | -14.18%841M | -13.54%875M | -12.82%911M | -7.37%942M | -7.55%980M | -7.55%980M | -7.75%1.01B | -7.69%1.05B |
Investments and advances | ---- | 30.56%47M | 30.56%47M | ---- | ---- | ---- | 9.09%36M | 9.09%36M | ---- | ---- |
Long-term notes receivables | ---- | 5.66%56M | 5.66%56M | ---- | ---- | ---- | 3.92%53M | 3.92%53M | ---- | ---- |
Non current accounts receivable | ---- | -5.56%17M | -5.56%17M | ---- | ---- | ---- | -58.14%18M | -58.14%18M | ---- | ---- |
Financial assets | ---- | -41.94%36M | -41.94%36M | ---- | ---- | ---- | 72.22%62M | 72.22%62M | ---- | ---- |
Non current deferred assets | -68.00%32M | -87.27%7M | -87.27%7M | 57.14%66M | 0.00%55M | 122.22%100M | 12.24%55M | 12.24%55M | -38.24%42M | -15.38%55M |
Defined pension benefit | ---- | -27.78%13M | -27.78%13M | ---- | ---- | ---- | -51.35%18M | -51.35%18M | ---- | ---- |
Other non current assets | -2.13%321M | 3.61%86M | 3.61%86M | -0.87%341M | -3.28%324M | -6.02%328M | 48.21%83M | 48.21%83M | 14.67%344M | 20.07%335M |
Total non current assets | -2.81%7.2B | -11.49%7.16B | -11.49%7.16B | -9.10%7.36B | -9.86%7.42B | -1.31%7.41B | 6.51%8.09B | 6.51%8.09B | 10.89%8.09B | 13.83%8.23B |
Total assets | -3.14%9.71B | -9.50%9.75B | -9.50%9.75B | -8.78%9.88B | -10.40%9.99B | -1.78%10.02B | 2.56%10.78B | 2.56%10.78B | 4.92%10.83B | 9.25%11.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.30%381M | -19.44%377M | -19.44%377M | -6.24%391M | 8.48%435M | -2.38%411M | -0.64%468M | -0.64%468M | -4.58%417M | 4.70%401M |
-accounts payable | 2.18%375M | -14.86%361M | -14.86%361M | -4.31%377M | 10.90%407M | -3.17%367M | 0.71%424M | 0.71%424M | -1.75%394M | 1.10%367M |
-Total tax payable | -86.36%6M | -63.64%16M | -63.64%16M | -39.13%14M | -17.65%28M | 4.76%44M | -12.00%44M | -12.00%44M | -36.11%23M | 70.00%34M |
Current accrued expenses | -15.59%157M | -13.83%162M | -13.83%162M | 20.59%164M | 20.25%196M | 41.98%186M | 8.67%188M | 8.67%188M | -27.66%136M | -23.11%163M |
Current debt and capital lease obligation | -90.39%61M | -88.85%61M | -88.85%61M | -90.48%57M | -91.46%55M | 433.61%635M | 1,115.56%547M | 1,115.56%547M | 1,293.02%599M | 1,397.67%644M |
-Current debt | -92.31%48M | -91.04%48M | -91.04%48M | -92.01%47M | -92.72%46M | 488.68%624M | 1,629.03%536M | 1,629.03%536M | 1,927.59%588M | 2,079.31%632M |
-Current capital lease obligation | 18.18%13M | 18.18%13M | 18.18%13M | -9.09%10M | -25.00%9M | -15.38%11M | -21.43%11M | -21.43%11M | -21.43%11M | -14.29%12M |
Current deferred liabilities | 51.96%272M | 49.70%250M | 49.70%250M | 22.66%249M | 22.29%214M | 32.59%179M | -20.85%167M | -20.85%167M | 6.84%203M | -35.42%175M |
Current liabilities | -34.94%998M | -32.61%1.03B | -32.61%1.03B | -32.28%1.01B | -32.11%1.04B | 62.67%1.53B | 39.34%1.53B | 39.34%1.53B | 42.16%1.49B | 46.03%1.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.05%4.89B | 12.61%4.86B | 12.61%4.86B | 15.77%4.93B | 17.48%4.96B | 5.47%4.32B | 3.40%4.31B | 3.40%4.31B | 2.50%4.26B | 0.72%4.22B |
-Long term debt | 13.05%4.89B | 12.61%4.86B | 12.61%4.86B | 15.77%4.93B | 17.48%4.96B | 5.47%4.32B | 3.40%4.31B | 3.40%4.31B | 2.50%4.26B | 0.72%4.22B |
Non current deferred liabilities | -67.65%22M | -93.42%5M | -93.42%5M | -46.22%64M | -77.38%50M | -68.22%68M | -61.42%76M | -61.42%76M | -43.60%119M | 16.93%221M |
Employee benefits | -3.03%96M | -5.00%95M | -5.00%95M | -6.73%97M | -1.94%101M | 1.02%99M | -2.91%100M | -2.91%100M | -14.75%104M | -18.90%103M |
Other non current liabilities | 3.14%164M | 9.52%161M | 9.52%161M | 7.05%167M | -5.49%155M | 4.61%159M | -10.37%147M | -10.37%147M | 1.30%156M | -3.53%164M |
Total non current liabilities | 11.19%5.17B | 10.40%5.12B | 10.40%5.12B | 13.38%5.26B | 11.81%5.27B | 1.89%4.65B | 0.02%4.64B | 0.02%4.64B | -0.09%4.64B | 0.68%4.71B |
Total liabilities | -0.26%6.17B | -0.28%6.15B | -0.28%6.15B | 2.30%6.27B | 1.06%6.3B | 12.30%6.18B | 7.55%6.17B | 7.55%6.17B | 7.68%6.13B | 8.97%6.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -83.10%-910M | -398.09%-781M | -398.09%-781M | -316.13%-804M | -213.57%-703M | -192.38%-497M | -49.42%262M | -49.42%262M | 6.29%372M | 196.17%619M |
Paid-in capital | 1.61%4.8B | 1.83%4.79B | 1.83%4.79B | 1.53%4.77B | 1.20%4.74B | 1.07%4.72B | 1.12%4.7B | 1.12%4.7B | 1.45%4.7B | 1.54%4.69B |
Gains losses not affecting retained earnings | 9.79%-350M | -14.12%-404M | -14.12%-404M | 3.26%-356M | 10.38%-354M | 24.51%-388M | 10.15%-354M | 10.15%-354M | -5.14%-368M | -14.49%-395M |
Total stockholders'equity | -7.78%3.54B | -21.84%3.6B | -21.84%3.6B | -23.22%3.61B | -24.94%3.69B | -18.28%3.84B | -3.43%4.61B | -3.43%4.61B | 1.53%4.7B | 9.62%4.91B |
Total equity | -7.78%3.54B | -21.84%3.6B | -21.84%3.6B | -23.22%3.61B | -24.94%3.69B | -18.28%3.84B | -3.43%4.61B | -3.43%4.61B | 1.53%4.7B | 9.62%4.91B |
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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