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(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 | 33.48%1.04B | 33.48%1.04B | 39.04%1.02B | 22.05%946.78M | -6.66%652.09M | 23.03%777.64M | 23.03%777.64M | 9.76%734.41M | 6.55%775.71M | -14.48%698.65M |
-Cash and cash equivalents | -0.74%600.89M | -0.74%600.89M | -0.97%588.83M | -12.27%530.18M | -17.53%347.49M | 149.65%605.38M | 149.65%605.38M | 152.70%594.61M | 183.18%604.36M | 122.03%421.37M |
-Short-term investments | 153.76%437.14M | 153.76%437.14M | 209.24%432.3M | 143.13%416.6M | 9.85%304.61M | -55.78%172.27M | -55.78%172.27M | -67.78%139.79M | -66.70%171.35M | -55.79%277.28M |
Receivables | 22.27%248.97M | 22.27%248.97M | 32.81%264.82M | 47.98%263.87M | 31.20%240.58M | 28.84%203.62M | 28.84%203.62M | 5.39%199.4M | -4.41%178.32M | -10.82%183.37M |
-Accounts receivable | 22.27%248.97M | 22.27%248.97M | 32.81%264.82M | 47.98%263.87M | 31.20%240.58M | 28.84%203.62M | 28.84%203.62M | 5.39%199.4M | -4.41%178.32M | -10.82%183.37M |
Inventory | 27.38%162.38M | 27.38%162.38M | 3.12%136.99M | -2.60%127.37M | 3.58%128.53M | 7.79%127.48M | 7.79%127.48M | 15.82%132.84M | 13.54%130.77M | 9.86%124.09M |
Other current assets | 42.53%122.05M | 42.53%122.05M | 35.13%110.18M | 28.43%114.47M | 16.17%99.06M | 15.87%85.63M | 15.87%85.63M | 8.01%81.54M | 24.01%89.13M | 7.16%85.27M |
Total current assets | 31.57%1.57B | 31.57%1.57B | 33.53%1.53B | 23.73%1.45B | 2.65%1.12B | 21.59%1.19B | 21.59%1.19B | 9.51%1.15B | 6.56%1.17B | -10.18%1.09B |
Non current assets | ||||||||||
Net PPE | -3.73%810.63M | -3.73%810.63M | -3.48%812.78M | 0.91%842.89M | 0.32%844.06M | -1.14%842.06M | -1.14%842.06M | -0.52%842.08M | -1.28%835.29M | 6.10%841.36M |
-Gross PPE | 4.76%1.32B | 4.76%1.32B | 5.10%1.29B | 9.90%1.31B | 9.76%1.29B | 8.62%1.26B | 8.62%1.26B | 8.90%1.23B | 8.07%1.2B | 14.12%1.18B |
-Accumulated depreciation | -21.90%-508.57M | -21.90%-508.57M | -23.70%-480.39M | -30.75%-470.9M | -33.52%-446.17M | -35.64%-417.2M | -35.64%-417.2M | -37.01%-388.34M | -38.51%-360.17M | -40.92%-334.16M |
Goodwill and other intangible assets | -20.70%3.38B | -20.70%3.38B | -1.12%4.23B | -1.09%4.21B | -1.07%4.23B | -1.04%4.26B | -1.04%4.26B | -1.00%4.28B | -3.09%4.26B | -2.84%4.28B |
-Goodwill | -0.02%2.37B | -0.02%2.37B | 0.04%2.37B | 0.88%2.37B | 0.89%2.37B | 0.90%2.37B | 0.90%2.37B | 0.91%2.37B | 0.01%2.35B | 0.47%2.35B |
-Other intangible assets | -46.59%1.01B | -46.59%1.01B | -2.56%1.86B | -3.51%1.84B | -3.45%1.87B | -3.37%1.89B | -3.37%1.89B | -3.26%1.91B | -6.66%1.91B | -6.58%1.93B |
Other non current assets | -4.32%169.72M | -4.32%169.72M | 13.32%170.82M | 87.04%167.47M | 93.84%178.09M | 95.84%177.39M | 95.84%177.39M | 69.88%150.75M | -7.39%89.54M | 18.57%91.87M |
Total non current assets | -17.44%4.36B | -17.44%4.36B | -1.08%5.22B | 0.76%5.22B | 0.83%5.26B | 0.62%5.28B | 0.62%5.28B | 0.28%5.27B | -2.88%5.18B | -1.18%5.21B |
Total assets | -8.39%5.93B | -8.39%5.93B | 5.10%6.75B | 5.00%6.67B | 1.14%6.38B | 3.93%6.47B | 3.93%6.47B | 1.81%6.42B | -1.27%6.36B | -2.87%6.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.65%89.57M | 13.65%89.57M | 32.76%97.65M | -29.44%52.98M | -30.23%60.5M | 5.21%78.82M | 5.21%78.82M | 15.69%73.56M | -10.80%75.08M | 30.45%86.71M |
-accounts payable | 13.65%89.57M | 13.65%89.57M | 32.76%97.65M | -29.44%52.98M | -30.23%60.5M | 5.21%78.82M | 5.21%78.82M | 15.69%73.56M | -10.80%75.08M | 30.45%86.71M |
Current accrued expenses | 51.34%142.36M | 51.34%142.36M | 1.33%314M | 0.99%302.54M | 9.62%265.12M | -3.98%94.06M | -3.98%94.06M | 0.61%309.87M | -2.80%299.59M | -33.91%241.84M |
Current debt and capital lease obligation | 248.40%276.56M | 248.40%276.56M | 243.59%276.21M | 245.58%276.02M | 986.28%326.04M | 179.84%79.38M | 179.84%79.38M | 197.14%80.39M | 209.43%79.87M | 52.27%30.01M |
-Current debt | 398.31%249.15M | 398.31%249.15M | 398.08%249.04M | 397.85%248.92M | --298.81M | --50M | --50M | --50M | --50M | ---- |
-Current capital lease obligation | -6.72%27.41M | -6.72%27.41M | -10.59%27.17M | -9.29%27.1M | -9.29%27.23M | 3.57%29.38M | 3.57%29.38M | 12.33%30.39M | 15.72%29.87M | 52.27%30.01M |
Other current liabilities | 154.77%37.77M | 154.77%37.77M | 182.05%35.8M | 10.69%37.1M | 280.91%33.46M | 44.63%14.82M | 44.63%14.82M | -49.32%12.69M | 33.37%33.52M | -69.56%8.78M |
Current liabilities | 42.25%732.19M | 42.25%732.19M | 51.87%723.66M | 37.00%668.64M | 86.50%685.11M | 24.70%514.7M | 24.70%514.7M | 12.47%476.51M | 10.09%488.06M | -23.62%367.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.12%2.48B | 0.12%2.48B | 0.03%2.48B | 0.22%2.49B | -12.06%2.23B | 2.35%2.48B | 2.35%2.48B | 2.57%2.48B | 2.47%2.48B | 7.31%2.53B |
-Long term debt | 0.29%2.32B | 0.29%2.32B | 0.28%2.32B | 0.28%2.32B | -12.43%2.07B | 3.50%2.31B | 3.50%2.31B | 3.50%2.31B | 3.51%2.31B | 8.18%2.36B |
-Long term capital lease obligation | -2.44%157.13M | -2.44%157.13M | -3.39%162.7M | -0.50%167.67M | -7.03%162.41M | -11.69%161.07M | -11.69%161.07M | -8.79%168.4M | -10.00%168.5M | -3.29%174.69M |
Other non current liabilities | -6.10%315.5M | -6.10%315.5M | -2.80%332.21M | -1.25%326.68M | -4.35%329.38M | -4.67%335.98M | -4.67%335.98M | -3.73%341.77M | -9.14%330.82M | -11.48%344.38M |
Total non current liabilities | -0.63%2.79B | -0.63%2.79B | -0.31%2.81B | 0.05%2.81B | -11.14%2.56B | 1.46%2.81B | 1.46%2.81B | 1.76%2.82B | 0.95%2.81B | 4.65%2.88B |
Total liabilities | 6.01%3.53B | 6.01%3.53B | 7.23%3.54B | 5.52%3.48B | -0.09%3.24B | 4.47%3.33B | 4.47%3.33B | 3.18%3.3B | 2.20%3.3B | 0.44%3.25B |
Shareholders'equity | ||||||||||
Share capital | 2.31%1.86M | 2.31%1.86M | 2.38%1.85M | 2.33%1.85M | 2.22%1.84M | 1.97%1.82M | 1.97%1.82M | 1.97%1.81M | 2.09%1.81M | 2.39%1.8M |
-common stock | 2.31%1.86M | 2.31%1.86M | 2.38%1.85M | 2.33%1.85M | 2.22%1.84M | 1.97%1.82M | 1.97%1.82M | 1.97%1.81M | 2.09%1.81M | 2.39%1.8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.66%-4.5B | -29.66%-4.5B | -6.26%-3.63B | -5.12%-3.6B | -7.19%-3.58B | -6.25%-3.47B | -6.25%-3.47B | -8.99%-3.42B | -14.44%-3.42B | -18.31%-3.34B |
Paid-in capital | 4.36%6.9B | 4.36%6.9B | 4.54%6.84B | 4.80%6.79B | 4.91%6.71B | 4.75%6.61B | 4.75%6.61B | 4.56%6.54B | 4.37%6.48B | 5.11%6.4B |
Gains losses not affecting retained earnings | -166.11%-944K | -166.11%-944K | 401.63%4.63M | -30.43%-943K | 70.97%-499K | 127.27%1.43M | 127.27%1.43M | 86.13%-1.54M | 91.64%-723K | 74.14%-1.72M |
Total stockholders'equity | -23.62%2.4B | -23.62%2.4B | 2.86%3.21B | 4.44%3.19B | 2.45%3.13B | 3.36%3.15B | 3.36%3.15B | 0.41%3.12B | -4.76%3.06B | -6.15%3.06B |
Total equity | -23.62%2.4B | -23.62%2.4B | 2.86%3.21B | 4.44%3.19B | 2.45%3.13B | 3.36%3.15B | 3.36%3.15B | 0.41%3.12B | -4.76%3.06B | -6.15%3.06B |
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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