NVIDIA
NVDA
Tesla
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Intel
INTC
Disney
DIS
Micron Technology
MU
(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 | 78.56%966M | 78.56%966M | 175.31%1.1B | -10.90%376M | -31.70%278M | 25.81%541M | 25.81%541M | 20.42%401M | -27.24%422M | 5.17%407M |
-Cash and cash equivalents | 78.56%966M | 78.56%966M | 175.31%1.1B | -10.90%376M | -31.70%278M | 25.81%541M | 25.81%541M | 20.42%401M | -27.24%422M | 5.17%407M |
Receivables | -1.52%3.49B | -1.52%3.49B | -13.42%3.26B | 3.91%3.4B | -5.51%3.33B | -25.79%3.54B | -25.79%3.54B | -7.34%3.76B | -15.23%3.27B | -11.58%3.52B |
-Accounts receivable | -1.52%3.49B | -1.52%3.49B | -13.42%3.26B | 3.91%3.4B | -5.51%3.33B | -25.79%3.54B | -25.79%3.54B | -7.34%3.76B | -15.23%3.27B | 6.93%3.52B |
Inventory | -21.25%478M | -21.25%478M | -14.29%540M | -9.18%623M | -19.53%581M | -19.17%607M | -19.17%607M | -18.39%630M | 13.58%686M | 103.95%722M |
Restricted cash | -6.01%516M | -6.01%516M | 70.65%471M | 64.60%1.09B | -13.74%565M | -72.66%549M | -72.66%549M | -91.98%276M | -84.66%661M | -74.98%655M |
Other current assets | 32.59%830M | 32.59%830M | 30.12%782M | 37.41%797M | 40.99%712M | 63.45%626M | 63.45%626M | 44.12%601M | 23.40%580M | 23.47%505M |
Total current assets | -7.84%8.96B | -7.84%8.96B | -9.04%8.61B | -3.11%9.81B | -9.21%9.27B | -40.07%9.73B | -40.07%9.73B | -50.08%9.47B | -52.14%10.12B | -39.37%10.21B |
Non current assets | ||||||||||
Net PPE | 11.84%2.17B | 11.84%2.17B | 0.25%1.99B | 3.32%1.99B | -6.48%1.95B | 1.30%1.94B | 1.30%1.94B | 8.23%1.99B | 5.01%1.93B | 9.64%2.08B |
-Gross PPE | 13.69%3.68B | 13.69%3.68B | 2.52%3.46B | 4.06%3.41B | -8.36%3.3B | -4.65%3.24B | -4.65%3.24B | 2.58%3.38B | 1.74%3.28B | 8.50%3.6B |
-Accumulated depreciation | -16.45%-1.51B | -16.45%-1.51B | -5.76%-1.47B | -5.11%-1.42B | 10.94%-1.35B | 12.38%-1.3B | 12.38%-1.3B | 4.53%-1.39B | 2.60%-1.35B | -6.98%-1.52B |
Goodwill and other intangible assets | -12.07%7.92B | -12.07%7.92B | -13.31%8.11B | -10.68%8.47B | -9.83%8.8B | 138.13%9.01B | 138.13%9.01B | 141.14%9.35B | 130.97%9.49B | 133.15%9.76B |
-Goodwill | -1.34%5.01B | -1.34%5.01B | -2.43%5.02B | -1.61%5.06B | -5.00%5.08B | 207.82%5.08B | 207.82%5.08B | 211.70%5.14B | 210.38%5.14B | 197.49%5.34B |
-Other intangible assets | -25.95%2.91B | -25.95%2.91B | -26.60%3.09B | -21.41%3.41B | -15.68%3.73B | 84.19%3.93B | 84.19%3.93B | 88.86%4.21B | 77.27%4.34B | 84.82%4.42B |
Investments and advances | 7.14%45M | 7.14%45M | -66.44%49M | -67.63%45M | -95.76%43M | -95.67%42M | -95.67%42M | -84.04%146M | -85.57%139M | -7.73%1.02B |
Financial assets | -25.43%1.71B | -25.43%1.71B | -30.95%1.75B | -9.79%2.63B | -28.39%2.4B | -44.18%2.29B | -44.18%2.29B | -48.51%2.53B | -36.02%2.91B | -5.93%3.35B |
Non current deferred assets | -8.17%2.07B | -8.17%2.07B | -17.40%2.1B | -32.09%1.84B | -28.21%2.1B | 19.67%2.25B | 19.67%2.25B | 67.55%2.54B | 80.61%2.71B | 78.57%2.93B |
Other non current assets | 47.36%1.15B | 47.36%1.15B | -40.59%1.12B | -42.19%981M | 137.85%842M | 203.52%777M | 203.52%777M | 744.64%1.89B | 628.33%1.7B | 38.82%354M |
Total non current assets | -7.68%15.06B | -7.68%15.06B | -18.05%15.11B | -15.44%15.96B | -17.22%16.13B | 26.30%16.31B | 26.30%16.31B | 38.87%18.44B | 43.10%18.87B | 54.18%19.49B |
Total assets | -7.74%24.02B | -7.74%24.02B | -15.00%23.72B | -11.14%25.76B | -14.46%25.4B | -10.66%26.04B | -10.66%26.04B | -13.44%27.91B | -15.56%28.99B | 0.74%29.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.09%2.51B | 8.09%2.51B | -9.36%1.99B | 0.09%2.11B | -13.00%2.03B | -36.18%2.33B | -36.18%2.33B | -23.37%2.2B | -28.16%2.11B | 5.14%2.33B |
-accounts payable | 8.09%2.51B | 8.09%2.51B | -9.36%1.99B | 0.09%2.11B | -13.00%2.03B | -36.18%2.33B | -36.18%2.33B | -23.37%2.2B | -28.16%2.11B | 5.14%2.33B |
Current accrued expenses | 9.66%477M | 9.66%477M | 22.02%1.9B | 22.51%1.71B | -9.66%1.41B | -60.95%435M | -60.95%435M | 12.86%1.55B | 0.36%1.4B | 21.63%1.56B |
Current debt and capital lease obligation | 49.58%1.06B | 49.58%1.06B | -66.86%335M | -74.96%353M | 12.21%1.2B | 386.30%710M | 386.30%710M | 602.08%1.01B | 879.17%1.41B | 1,138.37%1.07B |
-Current debt | 60.65%996M | 60.65%996M | -71.96%258M | -80.14%262M | 13.39%1.1B | 884.13%620M | 884.13%620M | 1,383.87%920M | 2,027.42%1.32B | 24,175.00%971M |
-Current capital lease obligation | -26.67%66M | -26.67%66M | -15.38%77M | 0.00%91M | 0.00%94M | 8.43%90M | 8.43%90M | 10.98%91M | 10.98%91M | 14.63%94M |
Current deferred liabilities | -1.25%711M | -1.25%711M | 4.10%761M | 6.57%779M | 3.20%710M | 309.09%720M | 309.09%720M | --731M | --731M | --688M |
Other current liabilities | -27.21%3.54B | -27.21%3.54B | -31.21%2.36B | -20.81%3.35B | -18.12%3.83B | -38.53%4.86B | -38.53%4.86B | -65.56%3.44B | -64.64%4.23B | -45.87%4.68B |
Current liabilities | -7.23%8.81B | -7.23%8.81B | -17.72%7.35B | -15.94%8.3B | -11.14%9.18B | -26.82%9.5B | -26.82%9.5B | -37.84%8.93B | -39.92%9.88B | -15.59%10.33B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.44%858M |
Long term debt and capital lease obligation | -3.24%9.93B | -3.24%9.93B | -3.14%10.55B | -3.05%10.57B | -16.00%9.68B | 25.81%10.26B | 25.81%10.26B | 33.26%10.89B | 33.42%10.9B | 39.80%11.53B |
-Long term debt | -3.17%9.81B | -3.17%9.81B | -2.97%10.42B | -2.91%10.43B | -15.65%9.56B | 27.04%10.13B | 27.04%10.13B | 34.70%10.74B | 34.72%10.74B | 41.19%11.33B |
-Long term capital lease obligation | -8.59%117M | -8.59%117M | -15.54%125M | -12.73%144M | -36.73%124M | -28.89%128M | -28.89%128M | -24.87%148M | -17.91%165M | -10.91%196M |
Non current deferred liabilities | -6.62%874M | -6.62%874M | -17.08%927M | -13.53%914M | -11.62%867M | 550.00%936M | 550.00%936M | 1,230.95%1.12B | 1,388.73%1.06B | 1,342.65%981M |
Derivative product liabilities | -25.60%1.11B | -25.60%1.11B | -5.35%1.47B | -24.03%1.44B | -23.98%1.44B | -33.75%1.49B | -33.75%1.49B | -44.61%1.55B | -26.35%1.89B | -4.25%1.89B |
Other non current liabilities | -13.31%821M | -13.31%821M | -6.55%913M | -6.98%919M | -8.83%939M | -2.67%947M | -2.67%947M | 5.97%977M | 1.23%988M | 3.41%1.03B |
Total non current liabilities | -6.61%12.73B | -6.61%12.73B | -10.39%13.86B | -12.33%13.84B | -20.64%12.93B | 10.51%13.63B | 10.51%13.63B | 21.30%15.46B | 25.28%15.78B | 33.37%16.29B |
Total liabilities | -6.86%21.54B | -6.86%21.54B | -13.07%21.2B | -13.72%22.14B | -16.95%22.1B | -8.63%23.13B | -8.63%23.13B | -10.04%24.39B | -11.63%25.66B | 8.87%26.62B |
Shareholders'equity | ||||||||||
Share capital | -0.15%652M | -0.15%652M | -0.15%653M | -0.15%653M | -0.15%653M | 16,225.00%653M | 16,225.00%653M | 16,250.00%654M | 16,250.00%654M | 16,250.00%654M |
-common stock | -33.33%2M | -33.33%2M | -25.00%3M | -25.00%3M | -25.00%3M | -25.00%3M | -25.00%3M | 0.00%4M | 0.00%4M | 0.00%4M |
-Preferred stock | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | --650M | --650M | --650M | --650M | --650M |
Retained earnings | 87.20%1.54B | 87.20%1.54B | 129.88%977M | 808.78%1.86B | 8,180.00%1.21B | -41.76%820M | -41.76%820M | -83.55%425M | -92.12%205M | -100.69%-15M |
Paid-in capital | -79.36%705M | -79.36%705M | -63.12%3.15B | -62.03%3.23B | -58.70%3.5B | -59.61%3.42B | -59.61%3.42B | 0.91%8.53B | 0.73%8.5B | 0.57%8.48B |
Less: Treasury stock | -84.30%297M | -84.30%297M | -63.63%2.15B | -65.55%2.02B | -66.39%1.97B | -67.74%1.89B | -67.74%1.89B | 2.73%5.91B | 4.18%5.86B | 7.40%5.86B |
Gains losses not affecting retained earnings | -28.57%-117M | -28.57%-117M | 40.68%-105M | 39.41%-103M | 43.18%-100M | 48.59%-91M | 48.59%-91M | -14.94%-177M | -41.67%-170M | -49.15%-176M |
Total stockholders'equity | -14.73%2.48B | -14.73%2.48B | -28.37%2.52B | 8.73%3.62B | 7.05%3.3B | -24.09%2.91B | -24.09%2.91B | -31.42%3.52B | -37.13%3.33B | -38.77%3.08B |
Total equity | -14.73%2.48B | -14.73%2.48B | -28.37%2.52B | 8.73%3.62B | 7.05%3.3B | -24.09%2.91B | -24.09%2.91B | -31.42%3.52B | -37.13%3.33B | -38.77%3.08B |
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 | -- | -- | -- | -- |
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