Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
4
Amazon
AMZN
5
NVIDIA
NVDA
(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 | -52.87%1.53B | -52.87%1.53B | -46.01%1.63B | -52.40%1.56B | 16.53%3.56B | 21.87%3.25B | 21.87%3.25B | 13.61%3.01B | 33.09%3.29B | 11.83%3.06B |
-Cash and cash equivalents | -33.27%1.53B | -33.27%1.53B | -8.37%1.63B | -16.31%1.56B | 54.04%2.58B | 75.78%2.3B | 75.78%2.3B | 36.13%1.77B | 65.17%1.87B | 64.83%1.67B |
-Short-term investments | --0 | --0 | --0 | --0 | -28.84%984.2M | -29.85%955.61M | -29.85%955.61M | -8.17%1.24B | 5.94%1.42B | -19.48%1.38B |
Receivables | 2.32%1.22B | 2.32%1.22B | 4.40%1.29B | 2.21%1.36B | 15.11%1.37B | 17.49%1.19B | 17.49%1.19B | 17.07%1.23B | 13.39%1.33B | 14.48%1.19B |
-Accounts receivable | 2.32%1.22B | 2.32%1.22B | 4.40%1.29B | 2.21%1.36B | 15.11%1.37B | 17.49%1.19B | 17.49%1.19B | 17.07%1.23B | 13.39%1.33B | 14.48%1.19B |
Inventory | -24.12%737.11M | -24.12%737.11M | -12.82%770.34M | -1.47%834.4M | 3.63%939.63M | 3.82%971.41M | 3.82%971.41M | 2.39%883.58M | -4.42%846.81M | 10.42%906.72M |
Prepaid assets | -22.07%42.2M | -22.07%42.2M | 292.14%92.03M | 64.68%63.46M | 30.60%40.34M | 60.28%54.15M | 60.28%54.15M | 17.64%23.47M | 16.84%38.53M | -22.76%30.89M |
Other current assets | -7.69%107.26M | -7.69%107.26M | -23.37%124.66M | -13.07%129.3M | 12.28%124.58M | 5.80%116.2M | 5.80%116.2M | 44.87%162.68M | 12.46%148.75M | 0.57%110.96M |
Total current assets | -34.85%3.64B | -34.85%3.64B | -26.62%3.9B | -30.06%3.95B | 13.99%6.04B | 17.30%5.59B | 17.30%5.59B | 13.09%5.31B | 20.39%5.65B | 11.61%5.29B |
Non current assets | ||||||||||
Net PPE | 17.54%1.05B | 17.54%1.05B | 37.69%1.01B | 66.65%960.96M | 69.12%923.29M | 72.34%890.8M | 72.34%890.8M | 50.59%731.21M | 24.13%576.65M | 34.00%545.92M |
-Gross PPE | 16.51%1.34B | 16.51%1.34B | 31.14%1.31B | 49.15%1.25B | 51.47%1.2B | 53.59%1.15B | 53.59%1.15B | 37.34%1B | 19.20%836.4M | 23.22%792.62M |
-Accumulated depreciation | -13.01%-295.22M | -13.01%-295.22M | -13.40%-306M | -10.29%-286.49M | -12.42%-277.33M | -12.04%-261.24M | -12.04%-261.24M | -10.90%-269.85M | -9.53%-259.75M | -4.60%-246.7M |
Goodwill and other intangible assets | -3.49%2.75B | -3.49%2.75B | -0.59%2.86B | 7.92%2.85B | 7.88%2.85B | 7.84%2.85B | 7.84%2.85B | 9.04%2.88B | 0.23%2.64B | -0.13%2.64B |
-Goodwill | -6.09%1.33B | -6.09%1.33B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.35%1.42B | 0.35%1.42B | 0.43%1.42B |
-Other intangible assets | -0.90%1.41B | -0.90%1.41B | -1.17%1.44B | 17.09%1.43B | 17.03%1.43B | 16.94%1.43B | 16.94%1.43B | 19.06%1.46B | 0.08%1.22B | -0.77%1.22B |
Investments and advances | --0 | --0 | --0 | --0 | -80.17%8.16M | 24.39%76.43M | 24.39%76.43M | -27.27%52.64M | -2.92%62.25M | -37.32%41.15M |
Non current deferred assets | 5.29%184.26M | 5.29%184.26M | 3.79%183.43M | 5.78%187.27M | -1.00%175.27M | -1.15%175M | -1.15%175M | -9.61%176.72M | -12.91%177.04M | -21.39%177.04M |
Other non current assets | -8.90%100.41M | -8.90%100.41M | -36.34%104.96M | -29.19%107.11M | -26.17%107.13M | -18.04%110.22M | -18.04%110.22M | 42.23%164.87M | 37.02%151.25M | 42.97%145.1M |
Total non current assets | -0.49%4.08B | -0.49%4.08B | 3.82%4.16B | 13.78%4.11B | 14.45%4.06B | 16.14%4.1B | 16.14%4.1B | 14.10%4B | 3.76%3.61B | 3.08%3.55B |
Total assets | -20.31%7.72B | -20.31%7.72B | -13.54%8.05B | -12.98%8.06B | 14.18%10.1B | 16.80%9.69B | 16.80%9.69B | 13.52%9.31B | 13.31%9.26B | 8.02%8.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.74%470.78M | -18.74%470.78M | -0.16%556.67M | -10.18%522.13M | 11.43%608.84M | 26.61%579.33M | 26.61%579.33M | 3.76%557.54M | 14.26%581.32M | 18.94%546.37M |
-accounts payable | -17.29%466.78M | -17.29%466.78M | 1.69%549.03M | -10.11%511.14M | 8.65%533.73M | 27.04%564.38M | 27.04%564.38M | 3.79%539.89M | 15.37%568.61M | 12.09%491.25M |
-Total tax payable | -73.21%4.01M | -73.21%4.01M | -56.69%7.64M | -13.49%10.99M | 36.26%75.11M | 12.30%14.96M | 12.30%14.96M | 2.92%17.64M | -20.19%12.7M | 161.02%55.12M |
Current accrued expenses | 7.82%488.48M | 7.82%488.48M | 11.25%561.06M | 10.65%533.66M | -5.50%523.57M | 5.70%453.05M | 5.70%453.05M | 4.99%504.3M | -0.92%482.3M | 9.73%554.03M |
Current deferred liabilities | 9.29%45.81M | 9.29%45.81M | 13.71%45.63M | 3.77%44.38M | -1.49%43.78M | -3.23%41.91M | -3.23%41.91M | -5.82%40.13M | -3.56%42.77M | 4.47%44.44M |
Current liabilities | -5.52%1.1B | -5.52%1.1B | 5.63%1.25B | -0.18%1.16B | 3.48%1.23B | 15.94%1.16B | 15.94%1.16B | 5.09%1.18B | 6.31%1.16B | 13.71%1.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --373.95M | --373.95M | --748.84M | --748.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --373.95M | --373.95M | --748.84M | --748.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -12.36%179.01M | -12.36%179.01M | 2.82%215.03M | 2.89%221.25M | -9.56%198.76M | -8.74%204.25M | -8.74%204.25M | -7.58%209.14M | -7.38%215.04M | -7.76%219.76M |
Other non current liabilities | 20.75%110.89M | 20.75%110.89M | 21.85%64.88M | 44.77%64.07M | 122.13%92.69M | 117.18%91.84M | 117.18%91.84M | 29.77%53.25M | 10.48%44.26M | 9.28%41.73M |
Total non current liabilities | 124.21%663.85M | 124.21%663.85M | 292.08%1.03B | 298.80%1.03B | 11.46%291.45M | 11.28%296.09M | 11.28%296.09M | -1.85%262.39M | -4.75%259.29M | -5.40%261.49M |
Total liabilities | 20.83%1.76B | 20.83%1.76B | 57.78%2.27B | 54.34%2.19B | 4.92%1.52B | 14.96%1.46B | 14.96%1.46B | 3.75%1.44B | 4.10%1.42B | 9.71%1.45B |
Shareholders'equity | ||||||||||
Share capital | 0.34%5.63M | 0.34%5.63M | 0.64%5.63M | 0.64%5.63M | 0.66%5.62M | -12.54%5.61M | -12.54%5.61M | 74.42%5.59M | 74.45%5.59M | 74.43%5.59M |
-common stock | 0.34%5.63M | 0.34%5.63M | 0.64%5.63M | 0.64%5.63M | 0.66%5.62M | -12.54%5.61M | -12.54%5.61M | 74.42%5.59M | 74.45%5.59M | 74.43%5.59M |
Retained earnings | 25.41%7.45B | 25.41%7.45B | 28.81%7.18B | 32.95%6.81B | 35.60%6.38B | -34.01%5.94B | -34.01%5.94B | -35.94%5.57B | -38.88%5.12B | -41.93%4.71B |
Paid-in capital | 3.41%5.14B | 3.41%5.14B | 4.35%5.11B | 4.08%5.07B | 4.26%5.03B | 4.15%4.98B | 4.15%4.98B | 3.32%4.89B | 3.45%4.87B | 3.34%4.83B |
Less: Treasury stock | 148.29%6.37B | 148.29%6.37B | 165.47%6.37B | 191.88%5.83B | 34.48%2.69B | -61.12%2.57B | -61.12%2.57B | -62.48%2.4B | -67.38%2B | -65.80%2B |
Gains losses not affecting retained earnings | -115.01%-269.49M | -115.01%-269.49M | 30.39%-137.84M | -17.07%-182.3M | -6.78%-157.94M | 21.21%-125.34M | 21.21%-125.34M | 11.77%-198.03M | -1.81%-155.73M | -105.02%-147.91M |
Total stockholders'equity | -27.60%5.96B | -27.60%5.96B | -26.59%5.78B | -25.19%5.87B | 15.99%8.58B | 17.13%8.23B | 17.13%8.23B | 15.51%7.87B | 15.16%7.84B | 7.70%7.4B |
Total equity | -27.60%5.96B | -27.60%5.96B | -26.59%5.78B | -25.19%5.87B | 15.99%8.58B | 17.13%8.23B | 17.13%8.23B | 15.51%7.87B | 15.16%7.84B | 7.70%7.4B |
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 | -- | -- | -- | -- |