Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Advanced Micro Devices
AMD
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.14%852.33M | 22.14%852.33M | 35.85%855.4M | 28.94%786.03M | 26.98%740.93M | 27.39%697.81M | 27.39%697.81M | 13.92%629.66M | 11.85%609.6M | --583.52M |
-Cash and cash equivalents | -8.81%212.95M | -8.81%212.95M | -8.64%188.74M | -23.05%172.57M | -17.18%190.89M | 32.77%233.51M | 32.77%233.51M | 3.10%206.59M | 24.47%224.26M | --230.48M |
-Short-term investments | 37.71%639.38M | 37.71%639.38M | 57.57%666.67M | 59.20%613.46M | 55.80%550.04M | 24.84%464.3M | 24.84%464.3M | 20.08%423.08M | 5.62%385.35M | --353.03M |
Receivables | 36.01%308.14M | 36.01%308.14M | 21.09%253.72M | 26.60%237.83M | 10.61%231.87M | -6.15%226.56M | -6.15%226.56M | -11.04%209.52M | -19.97%187.85M | --209.62M |
-Accounts receivable | 36.01%308.14M | 36.01%308.14M | 21.09%253.72M | 26.60%237.83M | 10.61%231.87M | -6.15%226.56M | -6.15%226.56M | -11.04%209.52M | -19.97%187.85M | --209.62M |
Inventory | -12.45%286.98M | -12.45%286.98M | -10.91%308.3M | -9.19%319.71M | -2.61%329.52M | 1.08%327.77M | 1.08%327.77M | 12.41%346.06M | 25.47%352.07M | --338.36M |
Other current assets | -3.39%30.07M | -3.39%30.07M | 12.68%40.52M | 24.23%41.64M | 29.36%30.52M | 45.38%31.13M | 45.38%31.13M | --35.96M | --33.52M | --23.6M |
Total current assets | 15.14%1.48B | 15.14%1.48B | 19.39%1.46B | 17.09%1.39B | 15.39%1.33B | 13.08%1.28B | 13.08%1.28B | 8.78%1.22B | 8.97%1.18B | --1.16B |
Non current assets | ||||||||||
Net PPE | 12.98%137.81M | 12.98%137.81M | 9.54%135.11M | 11.90%131.69M | 5.49%123.76M | 8.20%121.97M | 8.20%121.97M | 17.74%123.35M | 15.99%117.69M | --117.32M |
-Gross PPE | 13.46%204.08M | 13.46%204.08M | 10.00%202.85M | 11.17%195.3M | 6.68%183.97M | 9.07%179.88M | 9.07%179.88M | 17.90%184.4M | 16.30%175.67M | --172.45M |
-Accumulated depreciation | -14.45%-66.27M | -14.45%-66.27M | -10.94%-67.73M | -9.71%-63.62M | -9.21%-60.21M | -10.95%-57.91M | -10.95%-57.91M | -18.25%-61.05M | -16.95%-57.98M | ---55.13M |
Goodwill and other intangible assets | -5.33%457.44M | -5.33%457.44M | -10.60%443.9M | -10.45%457.01M | -10.32%470.07M | -10.19%483.19M | -10.19%483.19M | -10.01%496.54M | -9.76%510.36M | --524.18M |
-Goodwill | 4.49%329.98M | 4.49%329.98M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | --315.81M |
-Other intangible assets | -23.85%127.46M | -23.85%127.46M | -29.13%128.09M | -27.42%141.2M | -25.97%154.26M | -24.67%167.38M | -24.67%167.38M | -23.41%180.72M | -22.10%194.55M | --208.37M |
Non current deferred assets | 127.28%42.81M | 127.28%42.81M | 89.22%34.76M | 253.05%29.37M | 406.52%24.25M | 294.22%18.84M | 294.22%18.84M | 328.50%18.37M | 86.51%8.32M | --4.79M |
Other non current assets | -38.25%1.51M | -38.25%1.51M | -39.69%1.65M | 47.10%2.13M | 68.38%2.45M | -45.26%2.45M | -45.26%2.45M | -36.37%2.73M | -66.70%1.45M | --1.46M |
Total non current assets | 2.09%639.57M | 2.09%639.57M | -3.99%615.42M | -2.76%620.2M | -4.20%620.54M | -5.08%626.45M | -5.08%626.45M | -3.63%640.99M | -5.62%637.82M | --647.75M |
Total assets | 10.86%2.12B | 10.86%2.12B | 11.34%2.07B | 10.14%2.01B | 8.35%1.95B | 6.40%1.91B | 6.40%1.91B | 4.16%1.86B | 3.37%1.82B | --1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.79%65.59M | 15.79%65.59M | 24.43%58.55M | 17.09%60.3M | 8.59%66.01M | -3.19%56.65M | -3.19%56.65M | -28.13%47.05M | -30.05%51.5M | --60.79M |
-accounts payable | 12.82%56.26M | 12.82%56.26M | 7.92%47.99M | 3.57%51.37M | 4.11%55.91M | -8.54%49.87M | -8.54%49.87M | -30.47%44.47M | -31.35%49.6M | --53.7M |
-Total tax payable | 37.63%9.33M | 37.63%9.33M | 308.31%10.56M | 369.98%8.93M | 42.56%10.11M | 69.88%6.78M | 69.88%6.78M | 70.36%2.59M | 38.01%1.9M | --7.09M |
Current accrued expenses | 15.47%50.59M | 15.47%50.59M | 9.83%44.41M | 12.92%41.79M | -6.77%36.07M | -12.03%43.81M | -12.03%43.81M | 13.88%40.43M | 23.55%37.01M | --38.69M |
Current debt and capital lease obligation | -1.42%5.42M | -1.42%5.42M | -2.57%5.46M | -6.74%5.56M | -7.59%5.37M | -3.24%5.49M | -3.24%5.49M | 11.70%5.6M | 30.66%5.97M | --5.81M |
-Current capital lease obligation | -1.42%5.42M | -1.42%5.42M | -2.57%5.46M | -6.74%5.56M | -7.59%5.37M | -3.24%5.49M | -3.24%5.49M | 11.70%5.6M | 30.66%5.97M | --5.81M |
Current deferred liabilities | 28.19%44.53M | 28.19%44.53M | 9.40%32.72M | 7.48%36.97M | -1.76%35.54M | -18.55%34.74M | -18.55%34.74M | -30.85%29.91M | -31.57%34.39M | --36.18M |
Other current liabilities | -43.70%3.96M | -43.70%3.96M | -71.73%3.61M | -52.87%3.8M | -41.58%4.06M | 79.74%7.04M | 79.74%7.04M | 38.14%12.76M | 4.46%8.07M | --6.95M |
Current liabilities | 15.14%170.09M | 15.14%170.09M | 6.61%144.74M | 8.39%148.42M | -0.92%147.05M | -7.99%147.73M | -7.99%147.73M | -19.93%135.76M | -22.49%136.94M | --148.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.54%9.74M | -30.54%9.74M | -27.05%10.94M | -8.91%12.13M | -14.76%12.77M | -14.18%14.03M | -14.18%14.03M | -11.48%15M | -11.57%13.32M | --14.98M |
-Long term capital lease obligation | -30.54%9.74M | -30.54%9.74M | -27.05%10.94M | -8.91%12.13M | -14.76%12.77M | -14.18%14.03M | -14.18%14.03M | -11.48%15M | -11.57%13.32M | --14.98M |
Non current deferred liabilities | 63.00%4.01M | 63.00%4.01M | -18.00%3.2M | -2.35%3.11M | -42.81%2.53M | -75.91%2.46M | -75.91%2.46M | -78.06%3.9M | -88.50%3.19M | --4.42M |
Other non current liabilities | -17.83%7.36M | -17.83%7.36M | -3.74%10.97M | -5.87%10.08M | -8.94%9.47M | -20.80%8.96M | -20.80%8.96M | -19.35%11.39M | -23.86%10.7M | --10.4M |
Total non current liabilities | -17.02%21.12M | -17.02%21.12M | -17.12%25.1M | -6.95%25.32M | -16.89%24.77M | -32.81%25.45M | -32.81%25.45M | -37.99%30.29M | -52.14%27.21M | --29.8M |
Total liabilities | 10.41%191.21M | 10.41%191.21M | 2.28%169.84M | 5.84%173.74M | -3.59%171.82M | -12.73%173.18M | -12.73%173.18M | -23.97%166.05M | -29.71%164.15M | --178.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | -2.00%49K | -2.00%49K | --49K |
-common stock | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | -2.00%49K | -2.00%49K | --49K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 37.77%664.55M | 37.77%664.55M | 40.52%635.21M | 39.89%582.16M | 35.60%529.21M | 32.97%482.36M | 32.97%482.36M | 38.82%452.05M | 52.21%416.16M | --390.27M |
Paid-in capital | 1.04%1.28B | 1.04%1.28B | 1.41%1.27B | 0.93%1.26B | 1.74%1.26B | 1.48%1.26B | 1.48%1.26B | -0.21%1.26B | -1.10%1.25B | --1.24B |
Gains losses not affecting retained earnings | -75.50%-13.86M | -75.50%-13.86M | 50.50%-6.33M | -24.86%-13.35M | -48.10%-11.15M | 21.09%-7.9M | 21.09%-7.9M | 19.15%-12.78M | -0.09%-10.69M | ---7.53M |
Total stockholders'equity | 10.90%1.93B | 10.90%1.93B | 12.23%1.9B | 10.56%1.83B | 9.66%1.78B | 8.78%1.74B | 8.78%1.74B | 8.08%1.7B | 8.43%1.66B | --1.62B |
Total equity | 10.90%1.93B | 10.90%1.93B | 12.23%1.9B | 10.56%1.83B | 9.66%1.78B | 8.78%1.74B | 8.78%1.74B | 8.08%1.7B | 8.43%1.66B | --1.62B |
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 |