NVIDIA
NVDA
Super Micro Computer
SMCI
Tesla
TSLA
4
Palantir
PLTR
5
Alibaba
BABA
(Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.72%5.49B | -57.68%6B | -57.68%6B | -48.04%5.95B | -36.20%6.64B | -15.09%7.19B | 22.10%14.18B | 22.10%14.18B | -11.58%11.46B | --10.4B |
-Cash and cash equivalents | -23.72%5.49B | -57.68%6B | -57.68%6B | -48.04%5.95B | -36.20%6.64B | -15.09%7.19B | 22.10%14.18B | 22.10%14.18B | -11.58%11.46B | --10.4B |
Receivables | -2.47%13.77B | 3.24%12.73B | 3.24%12.73B | -1.11%12.97B | -5.83%12.03B | 0.87%14.12B | -2.55%12.33B | -2.55%12.33B | -4.19%13.11B | --12.77B |
-Accounts receivable | -2.47%13.77B | 1.59%10.34B | 1.59%10.34B | -1.11%12.97B | -5.83%12.03B | 0.87%14.12B | -5.85%10.18B | -5.85%10.18B | -4.19%13.11B | --12.77B |
-Taxes receivable | ---- | 8.47%1.36B | 8.47%1.36B | ---- | ---- | ---- | --1.25B | --1.25B | ---- | ---- |
-Other receivables | ---- | 9.76%1.11B | 9.76%1.11B | ---- | ---- | ---- | -49.27%1.01B | -49.27%1.01B | ---- | ---- |
-Recievables adjustments allowances | ---- | 27.83%-83M | 27.83%-83M | ---- | ---- | ---- | 27.22%-115M | 27.22%-115M | ---- | ---- |
Inventory | 3.28%2.02B | 3.01%2.02B | 3.01%2.02B | 4.42%1.98B | 5.41%1.95B | 6.78%1.95B | 12.69%1.96B | 12.69%1.96B | 19.50%1.9B | --1.85B |
Prepaid assets | -17.89%1.16B | -30.15%2.1B | -30.15%2.1B | -15.91%1.99B | 2.62%1.92B | 8.38%1.41B | 58.84%3B | 58.84%3B | 24.55%2.37B | --1.87B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3M | --3M |
Other current assets | -4.77%1.24B | 85.93%2.39B | 85.93%2.39B | 94.97%2.6B | 53.61%2.11B | -1.14%1.3B | 7.26%1.29B | 7.26%1.29B | 3.82%1.33B | --1.37B |
Total current assets | -8.87%23.67B | -22.96%25.24B | -22.96%25.24B | -15.51%25.49B | -12.83%24.64B | -3.50%25.97B | 12.60%32.76B | 12.60%32.76B | -3.97%30.17B | --28.26B |
Non current assets | ||||||||||
Net PPE | 7.98%38.14B | 6.01%37.04B | 6.01%37.04B | 4.23%36.04B | 2.74%35.53B | 3.28%35.32B | 4.00%34.94B | 4.00%34.94B | 2.96%34.58B | --34.58B |
-Gross PPE | 6.52%84.04B | 6.44%82.55B | 6.44%82.55B | 5.31%80.76B | 4.68%79.59B | 5.42%78.9B | 6.30%77.55B | 6.30%77.55B | 5.53%76.69B | --76.03B |
-Accumulated depreciation | -5.33%-45.9B | -6.80%-45.51B | -6.80%-45.51B | -6.19%-44.72B | -6.30%-44.07B | -7.22%-43.58B | -8.27%-42.61B | -8.27%-42.61B | -7.73%-42.11B | ---41.45B |
Goodwill and other intangible assets | -6.71%83.68B | -6.73%84.07B | -6.73%84.07B | -6.94%85.02B | -6.95%85.39B | -2.72%89.71B | -2.81%90.13B | -2.81%90.13B | -2.06%91.36B | --91.77B |
-Goodwill | -4.87%73.31B | -4.85%73.33B | -4.85%73.33B | -5.09%73.91B | -5.09%73.91B | -1.03%77.07B | -1.07%77.07B | -1.07%77.07B | -0.08%77.88B | --77.88B |
-Other intangible assets | -17.94%10.37B | -17.78%10.74B | -17.78%10.74B | -17.59%11.11B | -17.38%11.47B | -11.90%12.64B | -11.97%13.06B | -11.97%13.06B | -12.10%13.48B | --13.89B |
Investments and advances | 188.65%8.9B | 44.77%4.46B | 44.77%4.46B | 51.27%4.63B | -11.22%3.01B | -2.68%3.08B | -4.29%3.08B | -4.29%3.08B | -5.38%3.06B | --3.39B |
Non current deferred assets | -0.67%32.51B | -3.81%32.31B | -3.81%32.31B | -5.22%32.8B | -11.80%32.59B | -9.76%32.73B | -6.11%33.59B | -6.11%33.59B | 1.56%34.61B | --36.95B |
Other non current assets | -7.48%10.15B | 18.28%13.1B | 18.28%13.1B | 37.80%13.79B | 40.84%13.96B | 17.14%10.97B | 20.29%11.08B | 20.29%11.08B | 18.01%10B | --9.92B |
Total non current assets | 0.92%173.38B | -1.06%170.98B | -1.06%170.98B | -0.77%172.28B | -3.47%170.47B | -1.95%171.8B | -0.98%172.82B | -0.98%172.82B | 0.55%173.61B | --176.6B |
Total assets | -0.37%197.05B | -4.55%196.22B | -4.55%196.22B | -2.95%197.77B | -4.76%195.11B | -2.15%197.77B | 0.96%205.58B | 0.96%205.58B | -0.14%203.78B | --204.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -0.76%17.27B | -0.76%17.27B | ---- | ---- | ---- | 4.93%17.4B | 4.93%17.4B | ---- | ---- |
-accounts payable | ---- | -2.18%14.8B | -2.18%14.8B | ---- | ---- | ---- | -6.66%15.13B | -6.66%15.13B | ---- | ---- |
-Total tax payable | ---- | 8.66%2.47B | 8.66%2.47B | ---- | ---- | ---- | 502.12%2.28B | 502.12%2.28B | ---- | ---- |
Current accrued expenses | ---- | 16.24%3.8B | 16.24%3.8B | ---- | ---- | ---- | -9.92%3.27B | -9.92%3.27B | ---- | ---- |
Current debt and capital lease obligation | 8.76%6.62B | 58.08%6.85B | 58.08%6.85B | 204.73%8.06B | 96.67%6.79B | 87.35%6.09B | 41.04%4.33B | 41.04%4.33B | -52.60%2.65B | --3.45B |
-Current debt | 8.76%6.62B | 58.08%6.85B | 58.08%6.85B | 204.73%8.06B | 96.67%6.79B | 87.35%6.09B | 41.04%4.33B | 41.04%4.33B | -52.60%2.65B | --3.45B |
Other current liabilities | 5.12%6.59B | 8.90%6.68B | 8.90%6.68B | 13.31%7.34B | 21.19%7.29B | 10.54%6.27B | 6.01%6.14B | 6.01%6.14B | 51.76%6.47B | --6.01B |
Current liabilities | 12.29%34.85B | 11.11%34.6B | 11.11%34.6B | 26.13%35.61B | 17.17%32.87B | 14.64%31.03B | 7.11%31.14B | 7.11%31.14B | -8.04%28.23B | --28.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.01%38.69B | -8.05%41.9B | -8.05%41.9B | -11.27%39.52B | -12.33%39.51B | -7.81%41.6B | -6.13%45.57B | -6.13%45.57B | -3.21%44.54B | --45.07B |
-Long term debt | -7.01%38.69B | -7.44%38.97B | -7.44%38.97B | -11.27%39.52B | -12.33%39.51B | -7.81%41.6B | -7.06%42.1B | -7.06%42.1B | -3.21%44.54B | --45.07B |
-Long term capital lease obligation | ---- | -15.47%2.93B | -15.47%2.93B | ---- | ---- | ---- | 6.95%3.46B | 6.95%3.46B | ---- | ---- |
Non current deferred liabilities | -10.01%6.34B | -13.52%6.28B | -13.52%6.28B | -9.26%6.63B | -15.66%6.86B | -14.51%7.04B | -13.21%7.26B | -13.21%7.26B | -9.09%7.3B | --8.13B |
Other non current liabilities | -17.14%10.44B | -7.93%7.92B | -7.93%7.92B | -16.10%10.71B | -8.53%12.1B | -1.69%12.6B | -7.26%8.61B | -7.26%8.61B | -5.18%12.76B | --13.23B |
Total non current liabilities | -9.44%55.46B | -8.68%56.1B | -8.68%56.1B | -12.00%56.86B | -11.98%58.47B | -7.46%61.24B | -7.18%61.43B | -7.18%61.43B | -4.30%64.61B | --66.43B |
Total liabilities | -2.13%90.31B | -2.02%90.7B | -2.02%90.7B | -0.40%92.47B | -3.32%91.35B | -1.04%92.27B | -2.82%92.57B | -2.82%92.57B | -5.47%92.84B | --94.49B |
Shareholders'equity | ||||||||||
Share capital | 2.13%58.87B | 2.11%58.59B | 2.11%58.59B | 1.95%58.25B | 1.95%58.03B | 1.88%57.64B | 1.75%57.38B | 1.75%57.38B | 1.87%57.14B | --56.92B |
-common stock | 2.13%58.87B | 2.11%58.59B | 2.11%58.59B | 1.95%58.25B | 1.95%58.03B | 1.88%57.64B | 1.75%57.38B | 1.75%57.38B | 1.87%57.14B | --56.92B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.27%50.47B | 7.87%49.72B | 7.87%49.72B | 7.60%49.27B | 0.89%46.65B | 5.64%47.49B | 5.63%46.09B | 5.63%46.09B | 5.37%45.79B | --46.24B |
Less: Treasury stock | 419.85%4.72B | 332.08%3.92B | 332.08%3.92B | 280.26%3.45B | 111.25%1.92B | 0.00%907M | 0.00%907M | 0.00%907M | 0.00%907M | --907M |
Gains losses not affecting retained earnings | 23.24%-2.69B | -12.36%-3.7B | -12.36%-3.7B | 21.73%-3.45B | 20.05%-3.51B | 21.80%-3.5B | 20.08%-3.29B | 20.08%-3.29B | 28.15%-4.41B | ---4.39B |
Total stockholders'equity | 1.20%101.93B | 1.43%100.7B | 1.43%100.7B | 3.09%100.62B | 1.42%99.25B | 4.76%100.72B | 4.49%99.28B | 4.49%99.28B | 5.52%97.61B | --97.86B |
Noncontrolling interests | 0.54%4.81B | -64.86%4.83B | -64.86%4.83B | -64.89%4.68B | -63.94%4.51B | -62.45%4.78B | 2.73%13.74B | 2.73%13.74B | -0.19%13.33B | --12.51B |
Total equity | 1.17%106.74B | -6.63%105.52B | -6.63%105.52B | -5.08%105.3B | -5.99%103.76B | -3.10%105.5B | 4.28%113.01B | 4.28%113.01B | 4.80%110.94B | --110.37B |
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 | -- | -- | -- |