NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.81%101.8M | -7.27%98.89M | 12.35%93.33M | 6.29%100.18M | 6.29%100.18M | -12.51%109.24M | 22.10%106.63M | -45.41%83.07M | -27.92%94.26M | -27.92%94.26M |
-Cash and cash equivalents | -6.81%101.8M | -7.27%98.89M | 12.35%93.33M | 6.29%100.18M | 6.29%100.18M | -12.51%109.24M | 22.10%106.63M | -45.41%83.07M | -27.92%94.26M | -27.92%94.26M |
Receivables | -5.07%244.01M | -3.40%241.65M | -4.83%244.08M | -8.06%266.1M | -8.06%266.1M | -4.96%257.03M | -13.68%250.16M | -12.61%256.47M | -11.96%289.42M | -11.96%289.42M |
-Accounts receivable | -5.07%244.01M | -3.40%241.65M | -4.83%244.08M | -8.06%266.1M | -8.06%266.1M | -4.96%257.03M | -13.68%250.16M | -12.61%256.47M | -11.96%289.42M | -11.96%289.42M |
Inventory | -25.04%22.42M | -23.84%22.43M | -43.60%23.62M | -40.75%26.79M | -40.75%26.79M | -20.97%29.91M | -15.81%29.45M | 12.76%41.88M | 20.08%45.22M | 20.08%45.22M |
Prepaid assets | ---- | ---- | ---- | -21.63%36.21M | -21.63%36.21M | -28.19%50.33M | -31.23%51.85M | -39.61%48.04M | --46.21M | --46.21M |
Other current assets | 276.95%64.49M | 26.05%55.07M | 202.49%64.73M | -54.23%14.96M | -54.23%14.96M | --17.11M | --43.69M | --21.4M | -59.21%32.68M | -59.21%32.68M |
Total current assets | -6.66%432.72M | -13.23%418.04M | -5.56%425.77M | -12.51%444.24M | -12.51%444.24M | -7.87%463.62M | -1.18%481.79M | -19.83%450.86M | -12.04%507.78M | -12.04%507.78M |
Non current assets | ||||||||||
Net PPE | -16.32%399.34M | -17.95%391.87M | -22.52%405.81M | -14.55%460.82M | -14.55%460.82M | -16.52%477.23M | -24.16%477.58M | -19.71%523.74M | -21.53%539.32M | -21.53%539.32M |
-Gross PPE | -12.50%744.13M | -15.11%734.69M | -18.46%736.56M | -11.40%797.23M | -11.40%797.23M | -7.56%850.46M | -13.63%865.5M | -9.55%903.27M | -12.11%899.84M | -12.11%899.84M |
-Accumulated depreciation | 7.62%-344.79M | 11.63%-342.82M | 12.85%-330.75M | 6.69%-336.41M | 6.69%-336.41M | -7.14%-373.23M | -4.17%-387.92M | -9.60%-379.52M | -7.14%-360.52M | -7.14%-360.52M |
Goodwill and other intangible assets | -8.79%984.16M | -8.26%1.01B | -7.98%1.04B | -7.70%1.06B | -7.70%1.06B | -8.27%1.08B | -8.58%1.1B | -8.92%1.13B | -8.05%1.15B | -8.05%1.15B |
-Goodwill | -0.40%531.11M | -0.02%533.69M | 0.05%533.74M | 0.13%533.88M | 0.13%533.88M | -0.86%533.26M | -1.24%533.8M | -1.37%533.47M | -0.10%533.17M | -0.10%533.17M |
-Other intangible assets | -16.98%453.05M | -15.98%478.7M | -15.22%501.64M | -14.51%524.35M | -14.51%524.35M | -14.51%545.74M | -14.54%569.76M | -14.81%591.69M | -13.99%613.36M | -13.99%613.36M |
Non current deferred assets | -13.20%49.72M | -44.00%40.17M | -53.17%34.24M | -34.43%37.13M | -34.43%37.13M | --57.28M | --71.73M | 183.40%73.12M | 74.75%56.62M | 74.75%56.62M |
Other non current assets | 14.63%197.44M | 10.94%191.03M | 20.83%187.96M | 26.18%180.84M | 26.18%180.84M | -25.27%172.24M | -47.70%172.19M | -49.42%155.56M | -49.58%143.32M | -49.58%143.32M |
Total non current assets | -8.69%1.63B | -10.39%1.64B | -11.41%1.66B | -7.89%1.74B | -7.89%1.74B | -9.74%1.79B | -15.75%1.83B | -15.47%1.88B | -16.22%1.89B | -16.22%1.89B |
Total assets | -8.27%2.06B | -10.98%2.05B | -10.28%2.09B | -8.87%2.18B | -8.87%2.18B | -9.36%2.25B | -13.07%2.31B | -16.35%2.33B | -15.36%2.39B | -15.36%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.97%172.26M | -3.07%164.55M | -2.40%163.23M | -24.29%152.21M | -24.29%152.21M | -3.64%170.59M | 8.90%169.77M | 5.89%167.23M | 9.68%201.03M | 9.68%201.03M |
-accounts payable | 1.46%161.6M | -3.04%154.35M | -2.36%151.2M | -24.79%142.22M | -24.79%142.22M | -2.07%159.28M | 14.59%159.19M | 12.18%154.86M | 20.25%189.09M | 20.25%189.09M |
-Total tax payable | -5.81%10.65M | -3.60%10.2M | -2.81%12.03M | -16.33%9.99M | -16.33%9.99M | -21.46%11.31M | -37.66%10.58M | -37.78%12.37M | -54.15%11.94M | -54.15%11.94M |
Current accrued expenses | 28.85%74.04M | 22.94%53.27M | 11.51%64.63M | -3.12%39.66M | -3.12%39.66M | -0.30%57.46M | -5.10%43.33M | -4.63%57.96M | -9.18%40.94M | -9.18%40.94M |
Current debt and capital lease obligation | -13.21%100.9M | -7.40%102.15M | 1.08%107.85M | 3.98%109.52M | 3.98%109.52M | 27.59%116.26M | 81.29%110.31M | 69.74%106.7M | 51.64%105.32M | 51.64%105.32M |
-Current debt | -12.82%60.45M | -5.18%60.45M | 6.30%64.26M | 5.46%63.75M | 5.46%63.75M | -23.90%69.34M | 4.78%63.75M | -3.83%60.45M | -12.96%60.45M | -12.96%60.45M |
-Current capital lease obligation | -13.79%40.45M | -10.44%41.69M | -5.76%43.59M | 1.99%45.76M | 1.99%45.76M | --46.92M | --46.56M | --46.25M | --44.87M | --44.87M |
Current deferred liabilities | -15.78%108.31M | -18.34%112.26M | -15.67%119.51M | -21.57%120.5M | -21.57%120.5M | -20.41%128.6M | -21.04%137.48M | -23.64%141.72M | -16.87%153.65M | -16.87%153.65M |
Other current liabilities | 31.17%7.6M | 49.14%8.36M | 49.35%9.3M | 61.66%10.05M | 61.66%10.05M | -89.09%5.8M | -88.72%5.61M | -86.75%6.23M | -87.86%6.22M | -87.86%6.22M |
Current liabilities | -1.78%551.17M | -5.05%527.65M | -4.03%537M | -13.54%533.51M | -13.54%533.51M | -13.49%561.18M | -8.20%555.7M | -12.81%559.56M | -6.87%617.04M | -6.87%617.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.14%1.11B | -9.89%1.14B | -9.60%1.16B | -10.28%1.18B | -10.28%1.18B | -9.99%1.21B | -9.98%1.26B | -9.91%1.29B | -6.87%1.32B | -6.87%1.32B |
-Long term debt | -6.21%931.61M | -9.67%954.58M | -9.37%969.72M | -10.94%980.87M | -10.94%980.87M | -10.63%993.27M | -8.92%1.06B | -9.28%1.07B | -5.29%1.1B | -5.29%1.1B |
-Long term capital lease obligation | -17.18%176.15M | -10.99%183.14M | -10.77%192.29M | -6.95%203.87M | -6.95%203.87M | -6.89%212.68M | -15.07%205.75M | -12.93%215.5M | -14.06%219.11M | -14.06%219.11M |
Non current deferred liabilities | --0 | --0 | --6.6M | 40.93%2.03M | 40.93%2.03M | --0 | --0 | --0 | -95.01%1.44M | -95.01%1.44M |
Employee benefits | -11.02%39.12M | -15.83%40.39M | -16.35%41.12M | -15.87%42.66M | -15.87%42.66M | -33.29%43.97M | -28.96%47.99M | -29.45%49.16M | -29.51%50.71M | -29.51%50.71M |
Other non current liabilities | 11.73%125.39M | -13.40%98.46M | -3.70%109.45M | -6.98%100.99M | -6.98%100.99M | 4.95%112.23M | 3.74%113.7M | -4.27%113.66M | -7.54%108.56M | -7.54%108.56M |
Total non current liabilities | -6.60%1.27B | -10.37%1.28B | -8.91%1.32B | -10.18%1.33B | -10.18%1.33B | -10.38%1.36B | -10.45%1.42B | -10.98%1.45B | -9.46%1.48B | -9.46%1.48B |
Total liabilities | -5.19%1.82B | -8.88%1.8B | -7.55%1.86B | -11.16%1.86B | -11.16%1.86B | -11.31%1.92B | -9.83%1.98B | -11.50%2.01B | -8.71%2.1B | -8.71%2.1B |
Shareholders'equity | ||||||||||
Share capital | 0.25%1.59M | 0.25%1.59M | 0.38%1.59M | 3.46%1.59M | 3.46%1.59M | 3.73%1.58M | 3.80%1.58M | 4.64%1.58M | 6.02%1.53M | 6.02%1.53M |
-common stock | 0.25%1.59M | 0.25%1.59M | 0.38%1.59M | 3.46%1.59M | 3.46%1.59M | 3.73%1.58M | 3.80%1.58M | 4.64%1.58M | 6.02%1.53M | 6.02%1.53M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.31%-1.12B | -9.63%-1.1B | -12.43%-1.11B | -2.78%-1.03B | -2.78%-1.03B | 2.70%-1B | -2.42%-1B | -7.00%-989.06M | -8.47%-999.4M | -8.47%-999.4M |
Paid-in capital | 0.95%1.44B | 0.99%1.43B | 1.11%1.43B | 1.19%1.43B | 1.19%1.43B | 1.13%1.42B | 1.14%1.42B | 1.14%1.41B | 0.67%1.41B | 0.67%1.41B |
Less: Treasury stock | 18.09%20.54M | 18.01%20.5M | 18.03%19.93M | 18.02%17.39M | 18.02%17.39M | 18.26%17.39M | 18.16%17.37M | 49.54%16.88M | 80.80%14.74M | 80.80%14.74M |
Gains losses not affecting retained earnings | 22.65%-58.61M | 10.73%-65.79M | 25.65%-65.38M | 35.26%-65.54M | 35.26%-65.54M | -58.51%-75.77M | -257.64%-73.69M | -270.41%-87.94M | -268.72%-101.23M | -268.72%-101.23M |
Total stockholders'equity | -26.36%240.45M | -23.70%249.77M | -27.29%233.45M | 7.45%317.79M | 7.45%317.79M | 4.18%326.52M | -28.55%327.36M | -37.65%321.1M | -44.42%295.74M | -44.42%295.74M |
Noncontrolling interests | -7.69%-504K | -7.94%-503K | -4.19%-472K | -27.91%-472K | -27.91%-472K | -72.69%-468K | -77.19%-466K | -80.48%-453K | 85.15%-369K | 85.15%-369K |
Total equity | -26.41%239.95M | -23.75%249.27M | -27.34%232.98M | 7.43%317.31M | 7.43%317.31M | 4.12%326.05M | -28.61%326.9M | -37.71%320.64M | -44.23%295.37M | -44.23%295.37M |
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 |
Unlock the Full List