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 | -14.74%15.27T | -14.74%15.27T | -18.52%16.1T | -4.02%18.91T | -10.04%17.88T | -4.44%17.91T | -4.44%17.91T | -5.63%19.76T | 9.84%19.7T | 1.50%19.88T |
-Cash and cash equivalents | 1.45%6.77T | 1.45%6.77T | 8.14%7.73T | 26.52%8.03T | -1.93%6.87T | -17.16%6.67T | -17.16%6.67T | -4.65%7.15T | 10.06%6.35T | 10.74%7.01T |
-Short-term investments | -24.36%8.5T | -24.36%8.5T | -33.62%8.37T | -18.55%10.88T | -14.45%11.01T | 5.15%11.24T | 5.15%11.24T | -6.17%12.62T | 9.73%13.35T | -2.91%12.87T |
Receivables | 3.90%13.22T | 3.90%13.22T | -2.02%13.1T | -1.79%13.55T | -0.49%13.83T | 6.70%12.73T | 6.70%12.73T | -0.12%13.37T | -5.44%13.79T | 1.54%13.9T |
-Accounts receivable | 15.34%10.82T | 15.34%10.82T | -19.24%9.51T | -16.86%9.84T | -14.93%9.88T | 7.89%9.38T | 7.89%9.38T | 3.05%11.77T | -6.97%11.84T | -3.44%11.62T |
-Loans receivable | ---- | ---- | 34.98%330.36B | 1.26%357.08B | ---- | -19.88%223.01B | -19.88%223.01B | -30.30%244.74B | 12.69%352.64B | -2.99%288.87B |
-Taxes receivable | 37.77%140.49B | 37.77%140.49B | -8.23%76.82B | 28.22%64.06B | -81.36%105.15B | -58.18%101.98B | -58.18%101.98B | 21.92%83.71B | 131.01%49.96B | 3,302.90%564.2B |
-Other receivables | -33.77%2.26T | -33.77%2.26T | 114.30%3.61T | 70.98%3.39T | 106.91%3.84T | 9.19%3.41T | 9.19%3.41T | -14.09%1.68T | 1.77%1.98T | 4.99%1.86T |
-Recievables adjustments allowances | ---- | ---- | -2.43%-426.25B | 75.54%-104.54B | ---- | 5.42%-394.79B | 5.42%-394.79B | 0.68%-416.14B | -2.28%-427.41B | -0.76%-428.34B |
Inventory | -2.84%14.14T | -2.84%14.14T | -3.22%13.7T | -10.26%13.49T | -7.01%13.98T | -9.77%14.56T | -9.77%14.56T | -18.79%14.15T | -16.34%15.03T | -6.53%15.03T |
Prepaid assets | ---- | ---- | -14.42%921.13B | -25.02%915.23B | -30.45%878.44B | -19.65%946.11B | -19.65%946.11B | -17.54%1.08T | -0.85%1.22T | 2.15%1.26T |
Other current assets | 4,447.23%786.94B | 4,447.23%786.94B | 10.84%21.42B | 42.21%19.76B | 17.87%17.76B | -14.71%17.31B | -14.71%17.31B | -21.07%19.33B | -53.86%13.89B | -77.43%15.07B |
Total current assets | -5.78%44.03T | -5.78%44.03T | -9.07%44.2T | -5.65%47.18T | -6.99%46.8T | -3.13%46.73T | -3.13%46.73T | -9.60%48.61T | -4.10%50.01T | -1.21%50.31T |
Non current assets | ||||||||||
Net PPE | 12.66%39.85T | 12.66%39.85T | 12.13%38.63T | 14.43%38.33T | 12.24%36.85T | 10.94%35.37T | 10.94%35.37T | 9.50%34.45T | 9.60%33.5T | 10.26%32.83T |
-Gross PPE | ---- | ---- | 12.13%38.63T | 14.43%38.33T | 12.24%36.85T | 7.68%85.46T | 7.68%85.46T | 9.50%34.45T | 9.60%33.5T | 10.26%32.83T |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.49%-50.09T | -5.49%-50.09T | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.15%4.77T | 5.15%4.77T | -6.28%4.46T | -6.53%4.5T | -3.89%4.54T | -2.52%4.54T | -2.52%4.54T | -8.31%4.76T | -4.95%4.81T | 13.96%4.72T |
-Goodwill | ---- | ---- | -9.95%398.83B | -9.57%400.54B | -8.93%403.32B | -8.89%403.17B | -8.89%403.17B | -45.17%442.92B | -40.05%442.92B | -40.11%442.87B |
-Other intangible assets | ---- | ---- | -5.90%4.06T | -6.22%4.09T | -3.37%4.13T | -1.85%4.14T | -1.85%4.14T | -1.50%4.31T | 1.05%4.37T | 25.70%4.28T |
Investments and advances | -3.74%7.31T | -3.74%7.31T | 0.27%7.79T | 6.70%7.88T | 2.92%7.74T | 5.58%7.59T | 5.58%7.59T | -0.42%7.77T | 2.12%7.39T | 5.91%7.52T |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | 11.32%1.2T | 11.32%1.2T | 11.42%1.14T | 10.21%1.06T | 22.15%1.15T |
Non current accounts receivable | 1,608.10%1.33T | 1,608.10%1.33T | 432.63%1.55T | 465.39%1.53T | 550.48%1.7T | -53.92%78.11B | -53.92%78.11B | 4.27%291.88B | 4.54%270.41B | -9.66%261.61B |
Financial assets | ---- | ---- | -46.35%135.24B | 34.41%334.6B | -13.13%217.57B | -1.44%134.27B | -1.44%134.27B | -40.64%252.06B | -12.10%248.93B | 53.10%250.45B |
Non current deferred assets | 7.56%3.61T | 7.56%3.61T | -1.01%3.27T | -2.80%3.24T | -2.98%3.29T | -4.77%3.36T | -4.77%3.36T | -8.02%3.3T | -7.13%3.34T | -5.79%3.39T |
Non current prepaid assets | ---- | ---- | -84.12%56.87B | -83.50%56.34B | -82.37%58.77B | 31.66%385.41B | 31.66%385.41B | -29.50%358.15B | -38.85%341.48B | -26.72%333.27B |
Defined pension benefit | -11.97%409.15B | -11.97%409.15B | 2.98%438.57B | -1.65%484.87B | -1.81%486.15B | -10.74%464.76B | -10.74%464.76B | 358.49%425.87B | 324.43%493.01B | 298.57%495.1B |
Other non current assets | --133.69B | --133.69B | --78.25B | --72.06B | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 8.44%59.37T | 8.44%59.37T | 6.88%58.1T | 9.49%58.1T | 7.37%56.47T | 7.83%54.75T | 7.83%54.75T | 5.65%54.36T | 6.73%53.07T | 10.25%52.59T |
Total assets | 1.89%103.4T | 1.89%103.4T | -0.65%102.3T | 2.14%105.29T | 0.35%103.27T | 2.49%101.49T | 2.49%101.49T | -2.14%102.97T | 1.19%103.08T | 4.34%102.9T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.83%9.97T | 25.83%9.97T | 4.57%7.71T | -0.55%7.82T | -3.90%7.81T | -2.48%7.93T | -2.48%7.93T | -10.86%7.37T | -15.87%7.86T | -13.57%8.12T |
-accounts payable | -11.47%6.16T | -11.47%6.16T | 6.90%6.83T | 0.93%6.94T | -4.78%6.67T | 0.18%6.96T | 0.18%6.96T | -5.49%6.39T | -11.75%6.87T | 3.66%7T |
-Total tax payable | -63.70%350.57B | -63.70%350.57B | -10.56%871.67B | -10.04%882.22B | -1.97%872.05B | -18.07%965.82B | -18.07%965.82B | -35.10%974.63B | -36.86%980.7B | -59.46%889.58B |
-Dividends payable | ---- | ---- | -27.23%2.88B | -72.51%3.24B | 15.12%267.98B | -25.39%3.26B | -25.39%3.26B | -1.62%3.95B | 58.66%11.78B | -48.40%232.77B |
-Other payable | --3.46T | --3.46T | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 37.23%1.24T | 26.62%1.34T | 33.72%1.23T | 6.65%1.05T | 6.65%1.05T | 13.42%903.1B | 19.03%1.06T | 23.78%919.83B |
Current provisions | -5.65%396.03B | -5.65%396.03B | -12.83%357.28B | -9.20%463.98B | -15.80%357.99B | -18.65%419.74B | -18.65%419.74B | 6.11%409.87B | 27.57%510.97B | 10.69%425.14B |
Current debt and capital lease obligation | -0.07%11.12T | -0.07%11.12T | -2.62%11.93T | 12.25%12.4T | 4.35%12.51T | -7.81%11.12T | -7.81%11.12T | -21.22%12.25T | -17.18%11.05T | 6.34%11.99T |
-Current debt | 11.50%11.12T | 11.50%11.12T | 1.86%11.08T | 27.68%11.48T | 17.36%11.27T | 3.70%9.97T | 3.70%9.97T | -16.55%10.88T | -23.07%8.99T | -3.61%9.61T |
-Current capital lease obligation | ---- | ---- | -0.30%164.74B | 9.28%163.6B | 10.90%166.56B | 9.75%163.95B | 9.75%163.95B | -4.08%165.24B | -12.04%149.71B | -13.88%150.19B |
Current deferred liabilities | ---- | ---- | -9.30%934.06B | -16.95%964.87B | -26.12%966.63B | -0.09%1.6T | -0.09%1.6T | -30.78%1.03T | -27.24%1.16T | -16.52%1.31T |
Other current liabilities | 272.39%1.29T | 272.39%1.29T | 383.40%452.08B | 210.35%285.7B | 63.55%208.13B | 151.01%347.58B | 151.01%347.58B | -53.55%93.52B | -49.89%92.06B | -39.73%127.25B |
Current liabilities | 1.39%22.78T | 1.39%22.78T | 2.55%22.62T | 7.09%23.28T | 0.82%23.08T | -4.13%22.47T | -4.13%22.47T | -17.36%22.06T | -15.61%21.74T | -2.91%22.89T |
Non current liabilities | ||||||||||
Long term provisions | 24.05%580.56B | 24.05%580.56B | -17.29%470.01B | -4.90%482.01B | -19.85%480.46B | -19.30%468.01B | -19.30%468.01B | -6.63%568.25B | -14.00%506.86B | 1.82%599.47B |
Long term debt and capital lease obligation | -5.64%14.88T | -5.64%14.88T | -10.55%14.88T | -2.00%17.19T | -2.10%16.16T | 20.73%15.77T | 20.73%15.77T | 18.19%16.63T | 34.43%17.54T | 22.09%16.5T |
-Long term debt | -0.86%14.88T | -0.86%14.88T | -10.71%14.14T | -2.20%16.42T | -2.41%15.4T | 21.16%15.01T | 21.16%15.01T | 18.99%15.84T | 36.34%16.79T | 22.40%15.78T |
-Long term capital lease obligation | ---- | ---- | -7.25%733.09B | 2.60%762.46B | 4.63%753.66B | 12.80%760.37B | 12.80%760.37B | 4.14%790.41B | 2.13%743.12B | 15.62%720.3B |
Non current deferred liabilities | -3.02%2.69T | -3.02%2.69T | -8.26%2.76T | -8.31%2.77T | -8.45%2.8T | -18.09%2.77T | -18.09%2.77T | -10.32%3.01T | -14.64%3.02T | -13.90%3.06T |
Non current accrued expenses | ---- | ---- | 3.43%8.23B | 6.68%8.27B | 5.94%8.13B | -0.36%8.07B | -0.36%8.07B | -12.89%7.96B | -12.72%7.75B | -8.94%7.68B |
Employee benefits | 11.33%43.14B | 11.33%43.14B | 51.46%83.79B | -15.31%70.93B | 46.72%68.11B | 2.78%38.75B | 2.78%38.75B | 153.25%55.32B | 465.69%83.75B | -21.20%46.42B |
Derivative product liabilities | ---- | ---- | 5.73%18.15B | -65.71%14.79B | -68.95%11.85B | 1.63%81.29B | 1.63%81.29B | 5.70%17.17B | 177.93%43.14B | 230.48%38.18B |
Other non current liabilities | -3.31%172.18B | -3.31%172.18B | -7.65%172.34B | 16.76%174.32B | 26.25%176.16B | 30.23%178.07B | 30.23%178.07B | 30.10%186.63B | 105.53%149.29B | 91.60%139.54B |
Total non current liabilities | -1.27%19.17T | -1.27%19.17T | -10.24%18.47T | -3.10%20.8T | -3.50%19.79T | 11.64%19.42T | 11.64%19.42T | 12.24%20.58T | 23.61%21.46T | 14.66%20.51T |
Total liabilities | 0.16%41.95T | 0.16%41.95T | -3.62%41.1T | 2.03%44.07T | -1.22%42.87T | 2.59%41.89T | 2.59%41.89T | -5.31%42.64T | 0.18%43.2T | 4.67%43.4T |
Shareholders'equity | ||||||||||
Share capital | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B |
-common stock | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B |
Retained earnings | -0.29%53.66T | -0.29%53.66T | 0.09%54.38T | 0.99%54.57T | 1.38%54.23T | 1.69%53.81T | 1.69%53.81T | 1.33%54.33T | -0.10%54.03T | 1.33%53.5T |
Paid-in capital | -1.43%1.65T | -1.43%1.65T | 1.83%1.65T | 0.41%1.66T | 6.57%1.66T | 18.61%1.67T | 18.61%1.67T | 16.57%1.62T | 18.77%1.65T | 11.20%1.55T |
Less: Treasury stock | -17.93%1.55T | -17.93%1.55T | -17.79%1.55T | 0.17%1.89T | 0.17%1.89T | -0.14%1.89T | -0.14%1.89T | -0.31%1.89T | -23.31%1.89T | -23.31%1.89T |
Gains losses not affecting retained earnings | ---- | ---- | 113.95%338.11B | 890.71%628.2B | 98.37%312.58B | 115.15%67.26B | 115.15%67.26B | -81.51%158.03B | 125.93%63.41B | 171.35%157.58B |
Other equity interest | --1.16T | --1.16T | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.30%55.39T | 2.30%55.39T | 1.09%55.3T | 2.04%55.45T | 1.84%54.79T | 3.18%54.15T | 3.18%54.15T | 0.47%54.71T | 2.04%54.34T | 3.48%53.8T |
Noncontrolling interests | 11.08%6.06T | 11.08%6.06T | 4.98%5.9T | 4.09%5.76T | -1.70%5.6T | -4.59%5.45T | -4.59%5.45T | -2.05%5.62T | 0.82%5.54T | 10.32%5.7T |
Total equity | 3.11%61.45T | 3.11%61.45T | 1.45%61.2T | 2.22%61.21T | 1.50%60.4T | 2.42%59.6T | 2.42%59.6T | 0.23%60.33T | 1.92%59.88T | 4.10%59.5T |
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 |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |