NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Taiwan Semiconductor
TSM
5
Super Micro Computer
SMCI
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 351.12%742.83M | 6.22%362.85M | 777.09%293.72M | -12.32%176.24M | 78.13%-89.99M | -80.26%164.66M | 8.68%341.6M | -92.29%33.49M | -32.69%201M | -92.67%-411.42M |
Net income from continuing operations | 600.30%286.71M | 9.51%78.3M | 1,614.42%116.14M | 143.24%52.05M | 364.65%40.22M | -114.60%-57.31M | 25.29%71.49M | -94.48%6.77M | -231.34%-120.38M | -112.56%-15.2M |
Operating gains losses | -678.44%-114.27M | --0 | ---- | ---- | ---- | 61,634.38%19.76M | -42.06%-331K | 1,463.04%2.16M | --0 | --17.93M |
Depreciation and amortization | -15.34%36.28M | -15.61%8.81M | -15.03%9.02M | -12.80%9.25M | -17.78%9.2M | 1.22%42.85M | 0.39%10.44M | -2.32%10.61M | -1.77%10.61M | 8.95%11.19M |
Deferred tax | 102.27%2.83M | 128.40%37.04M | -243.95%-19.53M | 98.81%-1.84M | -6,318.00%-12.84M | -401.11%-124.96M | 214.00%16.22M | 10.08%13.57M | -1,001.84%-154.55M | -100.76%-200K |
Other non cash items | 4.38%515.01M | -4.37%88.05M | 14.43%135.95M | -3.64%153.34M | 11.57%137.69M | 5.67%493.41M | 4.89%92.07M | -11.42%118.8M | 15.90%159.13M | 14.56%123.41M |
Change In working capital | 106.75%16.27M | -0.53%150.67M | 239.27%166.43M | -112.24%-36.56M | 53.76%-264.26M | -120.39%-240.87M | -12.72%151.47M | -177.44%-119.5M | 617.82%298.69M | -19.38%-571.53M |
-Change in receivables | 96.44%-3.58M | 24.86%-89.39M | 48.54%54.29M | -3.06%24.83M | 115.32%6.69M | -171.41%-100.5M | -222.01%-118.97M | 1,276.72%36.55M | -58.36%25.61M | -188.19%-43.69M |
-Change in payables and accrued expense | -76.17%12.47M | -37.23%211.71M | 183.17%123M | -134.70%-77.3M | 31.93%-244.94M | 114.04%52.31M | 187.24%337.25M | -439.42%-147.89M | 526.84%222.8M | 25.25%-359.85M |
-Change in other current assets | -37.07%-65.34M | 197.87%22.03M | 163.41%12.75M | -145.48%-74.1M | 84.51%-26.02M | 14.02%-47.67M | 89.74%-22.51M | -108.88%-20.11M | 303.10%162.94M | -1,043.73%-167.99M |
-Change in other current liabilities | 150.15%72.72M | 114.25%6.31M | -297.66%-23.61M | ---- | ---- | -181.45%-145.01M | ---44.3M | --11.95M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 351.12%742.83M | 6.22%362.85M | 777.09%293.72M | -12.32%176.24M | 78.13%-89.99M | -80.26%164.66M | 8.68%341.6M | -92.29%33.49M | -32.69%201M | -92.67%-411.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 449.85%134.07M | 495.85%34.26M | 2,981.70%209.3M | -1,313.13%-102.88M | 56.32%-6.61M | 32.10%-38.32M | 64.28%-8.65M | 42.95%-7.26M | -21.82%-7.28M | -11.98%-15.13M |
Net PPE purchase and sale | 642.65%150.9M | -70.53%-14.76M | 2,534.06%176.79M | 37.83%-4.53M | -43.32%-6.61M | 43.18%-27.81M | 64.28%-8.65M | -38.87%-7.26M | -21.82%-7.28M | 65.87%-4.61M |
Net business purchase and sale | -66.30%-17.49M | --0 | ---17.49M | --0 | --0 | ---10.52M | --0 | --0 | --0 | ---10.52M |
Net investment purchase and sale | --1.65M | --50M | --50M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---985K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 449.85%134.07M | 495.85%34.26M | 2,981.70%209.3M | -1,313.13%-102.88M | 56.32%-6.61M | 32.10%-38.32M | 64.28%-8.65M | 42.95%-7.26M | -21.82%-7.28M | -11.98%-15.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 72.02%-439.67M | -55.63%-233.87M | 36.81%-111.67M | -12.13%-192.61M | 109.18%98.49M | -13.69%-1.57B | 80.76%-150.27M | 67.19%-176.73M | -300.11%-171.77M | -5,473.01%-1.07B |
Net issuance payments of debt | ---3.19M | ---166.13M | --0 | ---233.06M | --396M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | 41.70%-59.5M | ---15.57M | -5.35%-3.11M | -10,836.63%-18.81M | 77.76%-22.01M | 85.25%-102.05M | --0 | 98.75%-2.95M | 99.91%-172K | 43.73%-98.93M |
Cash dividends paid | -3.43%-179.02M | -3.40%-45.19M | -3.80%-45.09M | -3.72%-45.02M | -2.80%-43.72M | 4.84%-173.08M | -1.73%-43.71M | 6.05%-43.44M | 5.67%-43.4M | 8.87%-42.52M |
Proceeds from stock option exercised by employees | -18.00%-64.34M | 74.38%-155K | 50.22%-2.6M | -68.20%-5.96M | -23.18%-55.63M | 11.93%-54.53M | 8.19%-605K | -107.11%-5.22M | -382.83%-3.54M | 22.14%-45.17M |
Net other financing activities | 89.24%-133.62M | 93.56%-6.83M | 51.35%-60.87M | 188.43%110.24M | 80.11%-176.16M | -178.04%-1.24B | 83.90%-105.96M | 50.53%-125.12M | -161.35%-124.66M | -439.10%-885.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 72.02%-439.67M | -55.63%-233.87M | 36.81%-111.67M | -12.13%-192.61M | 109.18%98.49M | -13.69%-1.57B | 80.76%-150.27M | 67.19%-176.73M | -300.11%-171.77M | -5,473.01%-1.07B |
Net cash flow | ||||||||||
Beginning cash position | -53.59%1.22B | 50.36%1.51B | -8.09%1.08B | 4.20%1.2B | -53.59%1.22B | -23.05%2.64B | -66.02%1.01B | -63.42%1.18B | -63.08%1.16B | -23.05%2.64B |
Current changes in cash | 130.26%437.23M | -10.64%163.24M | 360.02%391.35M | -643.44%-119.25M | 100.13%1.89M | -139.02%-1.44B | 137.20%182.67M | -28.83%-150.51M | -91.21%21.94M | -508.64%-1.5B |
Effect of exchange rate changes | -273.62%-52.85M | -290.24%-67.61M | 267.74%37.94M | -152.54%-952K | -241.52%-22.23M | 116.35%30.44M | -78.82%35.54M | 84.50%-22.62M | 101.16%1.81M | 130.31%15.71M |
End cash Position | 31.38%1.61B | 31.38%1.61B | 50.36%1.51B | -8.09%1.08B | 4.20%1.2B | -53.59%1.22B | -53.59%1.22B | -66.02%1.01B | -63.42%1.18B | -63.08%1.16B |
Free cash flow | 411.37%697.33M | 4.56%347.98M | 963.24%276.16M | -12.30%169.8M | 76.78%-96.61M | -82.62%136.37M | 14.84%332.8M | -93.95%25.97M | -33.79%193.62M | -83.24%-416.03M |
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 | -- | -- | -- | -- |