NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
(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 | ---- | ---- | -3.57%7.84T | -0.33%4.68T | 7.54%5.82T | -1.24%7.14T | -1.24%7.14T | -1.20%8.13T | -21.50%4.7T | -19.71%5.41T |
-Cash and cash equivalents | ---- | ---- | -18.46%3.66T | -6.81%2.66T | -4.69%2.95T | 34.26%4.34T | 34.26%4.34T | -23.48%4.49T | -7.76%2.85T | -9.37%3.1T |
-Short-term investments | ---- | ---- | 14.85%4.18T | 9.66%2.03T | 23.87%2.87T | -29.96%2.8T | -29.96%2.8T | 54.33%3.64T | -36.17%1.85T | -30.33%2.32T |
Receivables | ---- | ---- | 6.33%11.05T | 6.41%10.3T | 13.60%10.31T | 14.88%11.74T | 14.88%11.74T | 27.95%10.39T | 23.58%9.68T | 23.01%9.07T |
-Accounts receivable | ---- | ---- | 5.09%10.35T | 5.38%9.69T | 14.08%9.65T | 15.84%11.01T | 15.84%11.01T | 29.74%9.84T | 29.46%9.2T | 28.28%8.46T |
-Taxes receivable | ---- | ---- | 46.60%94.44B | 3.60%63.76B | 20.25%68.37B | 49.32%69.61B | 49.32%69.61B | 29.64%64.42B | 59.13%61.55B | 38.38%56.85B |
-Other receivables | ---- | ---- | 25.42%612.07B | 28.15%544.15B | 4.93%588.3B | -1.07%663.38B | -1.07%663.38B | 0.17%488.03B | -38.56%424.62B | -26.43%560.64B |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -130.62%-3.48B | -203.26%-4.09B | 83.74%-3.53B |
Inventory | ---- | ---- | 9.30%9.42T | 2.19%9.61T | -11.96%8.65T | -10.62%8.88T | -10.62%8.88T | -9.46%8.62T | -0.61%9.41T | 25.68%9.83T |
Prepaid assets | ---- | ---- | -9.77%1.03T | -11.46%1.02T | 12.16%1.05T | 29.33%1.05T | 29.33%1.05T | 29.65%1.14T | 4.51%1.15T | -13.86%939.63B |
Other current assets | ---- | ---- | -6.16%370.15B | -60.00%332.72B | -84.02%196.6B | -69.71%368.89B | -69.71%368.89B | -64.91%394.44B | -41.47%831.88B | -18.63%1.23T |
Total current assets | ---- | ---- | 4.14%30.18T | 1.82%26.68T | -0.39%26.42T | -0.72%29.54T | -0.72%29.54T | 3.79%28.98T | 1.37%26.21T | 8.03%26.53T |
Non current assets | ||||||||||
Net PPE | ---- | ---- | 1.09%181.68T | 1.48%182.19T | 1.46%181.04T | 1.13%179.88T | 1.13%179.88T | 3.36%179.72T | 3.47%179.53T | 3.20%178.43T |
-Gross PPE | ---- | ---- | 4.55%325.56T | 4.77%322.97T | 4.77%318.79T | 4.47%314.35T | 4.47%314.35T | 74.06%311.39T | 5.19%308.27T | 5.03%304.26T |
-Accumulated depreciation | ---- | ---- | -9.28%-143.89T | -9.36%-140.79T | -9.47%-137.74T | -9.29%-134.47T | -9.29%-134.47T | -2,527.11%-131.67T | -7.69%-128.74T | -7.74%-125.83T |
Goodwill and other intangible assets | ---- | ---- | -1.43%1.05T | 3.31%1.17T | 3.76%1.14T | 7.23%1.13T | 7.23%1.13T | 0.29%1.06T | 4.15%1.14T | -3.83%1.1T |
-Goodwill | ---- | ---- | -21.02%99.15B | -21.02%99.15B | -21.09%99.06B | -0.94%99.16B | -0.94%99.16B | 25.41%125.53B | 25.81%125.53B | 18.67%125.53B |
-Other intangible assets | ---- | ---- | 1.20%947.26B | 6.33%1.08T | 6.95%1.04T | 8.08%1.03T | 8.08%1.03T | -2.34%936.07B | 1.97%1.01T | -6.12%975.71B |
Investments and advances | ---- | ---- | 4.00%13.27T | 8.39%13.41T | -1.33%12.99T | 8.58%12.35T | 8.58%12.35T | -9.42%12.76T | 1.58%12.38T | 18.97%13.17T |
Non current accounts receivable | ---- | ---- | 19.15%2.16T | 25.63%2.26T | 26.73%2.26T | 1.88%2.19T | 1.88%2.19T | -23.02%1.81T | 2.33%1.8T | 20.14%1.79T |
Financial assets | ---- | ---- | -19.77%968.13B | 41.83%1.27T | --1.27T | -10.02%859.34B | -10.02%859.34B | --1.21T | --898.45B | ---- |
Non current deferred assets | ---- | ---- | 1.38%13.89T | 0.43%13.52T | 2.72%13.22T | 20.37%13.16T | 20.37%13.16T | 65.23%13.7T | 133.32%13.46T | 211.80%12.87T |
Non current prepaid assets | ---- | ---- | -49.31%328.15B | -50.36%331.51B | -56.22%302.74B | 41.05%289.51B | 41.05%289.51B | 210.40%647.41B | -2.25%667.9B | 3.99%691.45B |
Defined pension benefit | ---- | ---- | -80.57%24.1B | -73.31%31.58B | -63.84%47.21B | -64.66%70.19B | -64.66%70.19B | 24.44%124.03B | 82.90%118.34B | 235.36%130.55B |
Other non current assets | ---- | ---- | -21.50%42B | 31.38%58.84B | 16.81%50.75B | -41.61%60.66B | -41.61%60.66B | -45.48%53.51B | -53.21%44.79B | -51.80%43.45B |
Total non current assets | ---- | ---- | 1.12%213.63T | 2.02%214.47T | 2.00%212.55T | 2.50%210.18T | 2.50%210.18T | 5.48%211.27T | 7.60%210.21T | 8.69%208.39T |
Total assets | 2.89%246.64T | 2.89%246.64T | 1.48%243.8T | 2.00%241.15T | 1.73%238.97T | 2.09%239.71T | 2.09%239.71T | 5.28%240.24T | 6.87%236.42T | 8.62%234.92T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 7.67%7.86T | -4.82%7.23T | -13.09%7.89T | -29.24%7.36T | -29.24%7.36T | -22.95%7.3T | -2.58%7.59T | 9.03%9.07T |
-accounts payable | ---- | ---- | -1.85%4.31T | -15.39%4.06T | -33.27%4.52T | -42.34%4.34T | -42.34%4.34T | -37.34%4.4T | -11.29%4.79T | 11.52%6.78T |
-Total tax payable | ---- | ---- | 99.82%1.87T | 54.91%978.17B | 33.32%1.08T | 16.62%742.69B | 16.62%742.69B | 4.36%934.66B | -8.12%631.44B | 0.75%812.51B |
-Dividends payable | ---- | ---- | 268.37%7.12B | 232.94%6.49B | 40.01%62.51B | 152.43%4.57B | 152.43%4.57B | -37.96%1.93B | -56.05%1.95B | 23.88%44.65B |
-Other payable | ---- | ---- | -15.13%1.67T | 0.95%2.19T | 54.14%2.22T | 1.73%2.27T | 1.73%2.27T | 26.19%1.96T | 27.45%2.17T | 2.64%1.44T |
Current accrued expenses | ---- | ---- | 5.05%1.83T | 11.81%2.22T | 16.57%1.92T | 15.86%1.86T | 15.86%1.86T | 18.10%1.74T | 23.47%1.99T | 45.85%1.65T |
Current provisions | ---- | ---- | 14.51%2.48T | 6.11%2.66T | 3.40%2.81T | 9.36%2.65T | 9.36%2.65T | -1.30%2.16T | -6.61%2.5T | -11.63%2.72T |
Current debt and capital lease obligation | ---- | ---- | 207.97%50T | 261.26%51.99T | 6,293.28%42.78T | 79.32%41.73T | 79.32%41.73T | 2,269.03%16.24T | 2,198.29%14.39T | -91.86%669.15B |
-Current debt | ---- | ---- | 216.05%49.43T | 272.22%51.36T | --42.16T | 81.48%41.12T | 81.48%41.12T | --15.64T | --13.8T | ---- |
-Current capital lease obligation | ---- | ---- | -3.79%573.71B | 6.83%634.5B | -7.74%617.34B | -0.21%612.77B | -0.21%612.77B | -12.99%596.28B | -5.15%593.92B | 5.75%669.15B |
Current deferred liabilities | ---- | ---- | 2.87%6.1T | 7.72%6.24T | 9.78%6.19T | 12.05%5.98T | 12.05%5.98T | 17.24%5.93T | 17.10%5.8T | 15.61%5.64T |
Other current liabilities | ---- | ---- | -89.43%1.92T | -89.74%1.63T | -91.60%1.99T | 12.56%1.66T | 12.56%1.66T | -20.12%18.16T | -18.30%15.9T | 126.14%23.65T |
Current liabilities | ---- | ---- | 36.22%70.18T | 49.42%71.97T | 46.49%63.58T | 37.58%61.25T | 37.58%61.25T | 23.82%51.52T | 29.77%48.17T | 20.27%43.4T |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 1.74%27.02T | 1.94%27.03T | -1.15%26.1T | -1.83%25.88T | -1.83%25.88T | 16.81%26.56T | 17.37%26.51T | 17.24%26.4T |
Long term debt and capital lease obligation | ---- | ---- | 1,180.44%85.61T | 1,186.50%83.44T | 2,560.13%91.43T | -5.70%95.71T | -5.70%95.71T | 67.35%6.69T | 69.61%6.49T | -42.79%3.44T |
-Long term debt | ---- | ---- | 2,429.73%82.72T | 2,553.56%80.34T | --88.27T | -5.55%92.51T | -5.55%92.51T | --3.27T | --3.03T | ---- |
-Long term capital lease obligation | ---- | ---- | -15.28%2.89T | -10.38%3.1T | -8.10%3.16T | -9.97%3.2T | -9.97%3.2T | -14.49%3.42T | -9.57%3.46T | -7.54%3.44T |
Non current deferred liabilities | ---- | ---- | 0.60%17.36T | 2.09%16.88T | -2.74%16.46T | -4.37%16.28T | -4.37%16.28T | -1.30%17.25T | -3.89%16.54T | -1.70%16.93T |
Non current accrued expenses | ---- | ---- | 149.57%21.16B | 292.92%22.37B | -31.78%4.14B | 264.48%23.15B | 264.48%23.15B | 2.43%8.48B | -27.88%5.69B | -22.33%6.07B |
Employee benefits | ---- | ---- | 89.87%1.65T | 53.28%1.44T | 12.23%1.14T | 24.93%1.04T | 24.93%1.04T | -23.80%869.59B | -29.57%942.67B | -33.24%1.02T |
Derivative product liabilities | ---- | ---- | 91.42%421.63B | -18.24%225.58B | --274.29B | 11.89%433.86B | 11.89%433.86B | --220.27B | --275.91B | ---- |
Other non current liabilities | ---- | ---- | -99.94%56.32B | -99.92%77.79B | -99.93%77.11B | -17.93%78.81B | -17.93%78.81B | 11.63%98.85T | 23.17%100.31T | 47.72%104.64T |
Total non current liabilities | ---- | ---- | -12.19%133.94T | -14.53%130.92T | -11.17%137.28T | -4.78%141.2T | -4.78%141.2T | 12.02%152.54T | 19.04%153.18T | 28.31%154.54T |
Total liabilities | 1.35%205.18T | 1.35%205.18T | 0.03%204.12T | 0.77%202.89T | 1.47%200.86T | 5.00%202.45T | 5.00%202.45T | 14.78%204.06T | 21.44%201.35T | 26.46%197.95T |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T |
-common stock | ---- | ---- | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T |
Retained earnings | ---- | ---- | 24.73%19.11T | 20.16%17.37T | 6.86%17.45T | -23.76%16.34T | -23.76%16.34T | -47.23%15.32T | -58.45%14.46T | -58.59%16.33T |
Paid-in capital | ---- | ---- | 14.90%2.44T | 14.87%2.44T | 15.73%2.44T | 15.73%2.44T | 15.73%2.44T | 2.58%2.13T | 2.57%2.13T | 1.83%2.11T |
Gains losses not affecting retained earnings | ---- | ---- | -9.27%759.99B | 71.24%1.08T | 55.52%887.86B | 12.16%557.43B | 12.16%557.43B | -18.05%837.65B | 42.36%632.87B | 249.80%570.89B |
Other equity interest | ---- | ---- | -4.41%12.71T | -4.41%12.71T | -4.41%12.71T | -0.00%13.29T | -0.00%13.29T | -0.00%13.29T | -0.00%13.29T | -0.00%13.29T |
Total stockholders'equity | 15.67%41.46T | 15.67%41.46T | 9.89%38.24T | 9.18%36.82T | 3.33%36.7T | -11.59%35.85T | -11.59%35.85T | -28.47%34.79T | -37.34%33.72T | -38.95%35.52T |
Noncontrolling interests | ---- | ---- | 3.78%1.44T | 6.77%1.44T | -2.52%1.41T | -2.42%1.42T | -2.42%1.42T | -21.99%1.39T | -15.82%1.35T | -7.21%1.45T |
Total equity | 11.27%41.46T | 11.27%41.46T | 9.66%39.68T | 9.09%38.26T | 3.10%38.11T | -11.27%37.26T | -11.27%37.26T | -28.24%36.18T | -36.72%35.07T | -38.12%36.97T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |