NVIDIA
NVDA
Taiwan Semiconductor
TSM
Meta Platforms
META
Broadcom
AVGO
ASML Holding
ASML
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.97%104.69M | 109.77%414.79M | 75.49%508.43M | 164.97%507.83M | 164.97%507.83M | 30.97%197.39M | 30.97%197.74M | -33.91%289.73M | -58.87%191.65M | -58.87%191.65M |
-Cash and cash equivalents | -46.97%104.69M | 109.77%414.79M | 75.49%508.43M | 164.97%507.83M | 164.97%507.83M | 30.97%197.39M | 30.97%197.74M | -33.91%289.73M | -58.87%191.65M | -58.87%191.65M |
Receivables | 1.91%879.68M | -8.07%477.47M | -4.33%473.19M | -16.68%562.36M | -16.68%562.36M | -2.03%863.22M | 6.31%519.36M | -13.77%494.6M | 11.47%674.96M | 11.47%674.96M |
-Accounts receivable | 1.91%879.68M | -8.07%477.47M | -4.33%473.19M | -16.68%562.36M | -16.68%562.36M | -2.03%863.22M | 6.31%519.36M | -13.77%494.6M | 11.47%674.96M | 11.47%674.96M |
Inventory | -9.99%532.46M | -24.15%610.49M | -23.90%479.67M | -26.63%520.43M | -26.63%520.43M | -34.35%591.53M | -22.67%804.86M | 14.59%630.31M | 38.50%709.35M | 38.50%709.35M |
Prepaid assets | 315.48%9.21M | 36.57%11.73M | 148.05%19.08M | -76.96%1.36M | -76.96%1.36M | 99.64%2.22M | 652.01%8.59M | 618.21%7.69M | -59.41%5.89M | -59.41%5.89M |
Other current assets | -6.12%55.18M | 10.31%79.58M | -1.86%68.14M | -3.27%68.34M | -3.27%68.34M | 16.18%58.78M | -14.07%72.14M | 29.96%69.43M | 29.16%70.65M | 29.16%70.65M |
Total current assets | -7.70%1.58B | -0.54%1.59B | 3.80%1.55B | 0.47%1.66B | 0.47%1.66B | -13.68%1.71B | -9.22%1.6B | -7.72%1.49B | -0.02%1.65B | -0.02%1.65B |
Non current assets | ||||||||||
Net PPE | 30.36%356.53M | -4.55%270.62M | -7.04%269.79M | -7.31%271.97M | -7.31%271.97M | 0.98%273.51M | 7.63%283.51M | 36.97%290.21M | 34.34%293.41M | 34.34%293.41M |
-Gross PPE | 30.36%356.53M | -4.55%270.62M | -7.04%269.79M | -0.63%505.3M | -0.63%505.3M | 0.98%273.51M | 7.63%283.51M | 36.97%290.21M | 28.65%508.5M | 28.65%508.5M |
-Accumulated depreciation | ---- | ---- | ---- | -8.48%-233.33M | -8.48%-233.33M | ---- | ---- | ---- | -21.62%-215.1M | -21.62%-215.1M |
Goodwill and other intangible assets | 0.55%661.74M | -2.12%652.19M | -1.76%654.64M | -0.15%662.01M | -0.15%662.01M | -30.42%658.1M | -30.78%666.28M | -10.46%666.35M | -11.27%663M | -11.27%663M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other intangible assets | 0.55%661.74M | -2.12%652.19M | -1.76%654.64M | -0.15%662.01M | -0.15%662.01M | 2.49%658.1M | 1.32%666.28M | 38.11%666.35M | 36.79%663M | 36.79%663M |
Investments and advances | 351.31%109.91M | -19.98%21.68M | -20.22%22.01M | -8.15%22.47M | -8.15%22.47M | -5.86%24.35M | 3.72%27.09M | -69.29%27.59M | -62.65%24.47M | -62.65%24.47M |
Non current deferred assets | 2.18%26.96M | -0.93%26.19M | -3.06%25.58M | -27.06%19.25M | -27.06%19.25M | 194.09%26.39M | 181.04%26.43M | 1,502.25%26.39M | 641.47%26.39M | 641.47%26.39M |
Other non current assets | -12.27%47.25M | 134.72%131.56M | -14.00%44.88M | -14.24%45.15M | -14.24%45.15M | -0.65%53.85M | 1.06%56.05M | -3.60%52.18M | -4.27%52.64M | -4.27%52.64M |
Total non current assets | 16.04%1.2B | 4.05%1.1B | -4.31%1.02B | -3.69%1.02B | -3.69%1.02B | -20.64%1.04B | -19.56%1.06B | -3.54%1.06B | -2.73%1.06B | -2.73%1.06B |
Total assets | 1.25%2.78B | 1.29%2.7B | 0.43%2.57B | -1.15%2.68B | -1.15%2.68B | -16.44%2.75B | -13.64%2.66B | -6.03%2.55B | -1.10%2.71B | -1.10%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.50%285.61M | -2.93%294.25M | 10.96%164.55M | 6.96%197.21M | 6.96%197.21M | -9.73%225.78M | -32.76%303.13M | -36.23%148.3M | -25.33%184.38M | -25.33%184.38M |
-accounts payable | 33.72%239.88M | -1.53%289.77M | 13.27%158.65M | 7.68%182.53M | 7.68%182.53M | -19.61%179.4M | -32.84%294.29M | -35.00%140.06M | -28.45%169.51M | -28.45%169.51M |
-Total tax payable | -1.40%45.73M | -49.37%4.48M | -28.36%5.9M | -1.34%14.68M | -1.34%14.68M | 72.06%46.38M | -30.04%8.84M | -51.74%8.23M | 48.82%14.88M | 48.82%14.88M |
Current accrued expenses | 4.48%160.06M | -9.81%132.52M | 4.81%103.85M | 3.53%102.24M | 3.53%102.24M | 1.90%153.2M | 12.33%146.93M | 5.02%99.09M | 26.60%98.76M | 26.60%98.76M |
Current provisions | -18.25%88.32M | -6.64%52.49M | -13.75%59.87M | -6.36%84.05M | -6.36%84.05M | 8.55%108.04M | -0.29%56.22M | -11.07%69.41M | 3.42%89.76M | 3.42%89.76M |
Current debt and capital lease obligation | -42.82%65.76M | -43.38%66.41M | -58.17%79.65M | -62.00%71.61M | -62.00%71.61M | -19.16%115M | -9.66%117.3M | 317.03%190.44M | 300.93%188.44M | 300.93%188.44M |
-Current debt | -82.61%10.28M | -81.78%11.43M | -83.03%23.66M | -88.91%15.03M | -88.91%15.03M | -35.49%59.1M | -21.69%62.73M | 2,961.44%139.42M | 3,098.44%135.52M | 3,098.44%135.52M |
-Current capital lease obligation | -0.75%55.48M | 0.77%54.98M | 9.73%55.99M | 6.94%56.59M | 6.94%56.59M | 10.37%55.9M | 9.71%54.56M | 24.11%51.02M | 23.74%52.92M | 23.74%52.92M |
Other current liabilities | 73.03%571K | 70.70%734K | -83.66%141K | -75.80%219K | -75.80%219K | -64.63%330K | -72.15%430K | -36.45%863K | -54.22%905K | -54.22%905K |
Current liabilities | -0.34%600.32M | -12.44%546.41M | -19.69%408.07M | -14.75%493.63M | -14.75%493.63M | -6.35%602.34M | -18.89%624.01M | 12.42%508.1M | 13.36%579.07M | 13.36%579.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.43%460.73M | -5.03%566.29M | -5.75%571.15M | -15.64%581.05M | -15.64%581.05M | -39.74%586.37M | -11.65%596.29M | -7.70%605.99M | 4.65%688.81M | 4.65%688.81M |
-Long term debt | -46.90%213.9M | -0.19%402.54M | -0.22%402.69M | -16.75%402.81M | -16.75%402.81M | -48.87%402.85M | -18.63%403.3M | -21.91%403.59M | -6.11%483.84M | -6.11%483.84M |
-Long term capital lease obligation | 34.50%246.83M | -15.15%163.75M | -16.77%168.46M | -13.04%178.25M | -13.04%178.25M | -0.89%183.52M | 7.66%192.98M | 44.90%202.41M | 43.47%204.97M | 43.47%204.97M |
Non current deferred liabilities | 16.21%51.44M | 5.38%48.33M | 5.69%48.15M | -4.57%42.74M | -4.57%42.74M | 26.86%44.27M | 25.82%45.86M | 19.83%45.56M | 11.93%44.78M | 11.93%44.78M |
Other non current liabilities | 53.96%22.39M | 51.58%22.63M | 34.98%20.69M | 4.11%15.76M | 4.11%15.76M | -13.37%14.54M | -14.18%14.93M | 17.90%15.33M | 15.42%15.14M | 15.42%15.14M |
Total non current liabilities | -17.14%534.56M | -3.02%637.25M | -4.03%639.99M | -14.58%639.55M | -14.58%639.55M | -37.04%645.18M | -9.84%657.07M | -5.75%666.88M | 5.26%748.74M | 5.26%748.74M |
Total liabilities | -9.03%1.13B | -7.61%1.18B | -10.80%1.05B | -14.66%1.13B | -14.66%1.13B | -25.21%1.25B | -14.49%1.28B | 1.33%1.17B | 8.65%1.33B | 8.65%1.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K |
-common stock | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.35%1.3B | 18.58%1.19B | 18.11%1.17B | 17.90%1.16B | 17.90%1.16B | -9.14%1.13B | -15.23%1B | -13.98%987.18M | -11.91%983.94M | -11.91%983.94M |
Paid-in capital | 0.74%456.84M | 0.50%451.01M | -4.58%450.84M | -2.11%458.84M | -2.11%458.84M | -2.52%453.5M | -2.79%448.76M | 2.49%472.47M | 2.71%468.71M | 2.71%468.71M |
Less: Treasury stock | 77.31%116.69M | 77.00%116.69M | 20.02%87.06M | 17.79%65.75M | 17.79%65.75M | 44.47%65.81M | 44.52%65.93M | 127.01%72.54M | 42.55%55.82M | 42.55%55.82M |
Gains losses not affecting retained earnings | 121.38%3.42M | -162.20%-12.07M | -45.47%-10.09M | 72.48%-3.21M | 72.48%-3.21M | 62.58%-16M | 71.63%-4.6M | 62.82%-6.94M | 19.79%-11.65M | 19.79%-11.65M |
Total stockholders'equity | 9.68%1.65B | 9.44%1.51B | 10.10%1.52B | 11.90%1.55B | 11.90%1.55B | -7.34%1.5B | -12.75%1.38B | -11.41%1.38B | -8.85%1.39B | -8.85%1.39B |
Noncontrolling interests | --0 | --0 | -167.51%-2.53M | -168.00%-2.28M | -168.00%-2.28M | -3,531.71%-1.41M | -648.33%-1.15M | -304.10%-945K | -280.47%-850K | -280.47%-850K |
Total equity | 9.78%1.65B | 9.53%1.51B | 9.99%1.52B | 11.80%1.55B | 11.80%1.55B | -7.43%1.5B | -12.83%1.38B | -11.50%1.38B | -8.93%1.38B | -8.93%1.38B |
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 | -- |