NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
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GOOG
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.96%5.55M | -7.96%5.55M | 458.39%25.19M | 18.35%13.56M | 24.55%4.41M | -86.23%6.03M | -86.23%6.03M | -72.02%4.51M | -35.71%11.46M | -81.45%3.54M |
-Cash and cash equivalents | -7.96%5.55M | -7.96%5.55M | 458.39%25.19M | 18.35%13.56M | 24.55%4.41M | -86.23%6.03M | -86.23%6.03M | -72.02%4.51M | -35.71%11.46M | -81.45%3.54M |
Receivables | 21.24%259.08M | 21.24%259.08M | -30.29%208.94M | -8.52%222.17M | -11.50%194.55M | -10.72%213.69M | -10.72%213.69M | 5.13%299.74M | -13.71%242.85M | -27.73%219.83M |
-Accounts receivable | 22.67%258.16M | 22.67%258.16M | -30.99%205.27M | -9.10%218.75M | -12.27%191.42M | -11.45%210.44M | -11.45%210.44M | 4.80%297.44M | -14.14%240.63M | -28.12%218.19M |
-Taxes receivable | -71.56%923K | -71.56%923K | 59.92%3.68M | 54.39%3.43M | 90.93%3.14M | 91.33%3.25M | 91.33%3.25M | 78.83%2.3M | 86.00%2.22M | 157.37%1.64M |
Inventory | 5.49%293.93M | 5.49%293.93M | 11.81%334.28M | 9.66%314.42M | -18.58%281.06M | -11.60%278.64M | -11.60%278.64M | -32.00%298.98M | -11.48%286.73M | 9.98%345.2M |
Other current assets | -2.72%50.56M | -2.72%50.56M | -14.10%48.23M | -15.27%44.44M | -16.01%55.43M | -28.84%51.98M | -28.84%51.98M | 19.47%56.14M | 45.27%52.45M | 86.98%66M |
Total current assets | 10.68%609.13M | 10.68%609.13M | -6.48%616.64M | 0.19%594.59M | -15.62%535.45M | -18.03%550.34M | -18.03%550.34M | -16.32%659.38M | -9.98%593.49M | -5.63%634.56M |
Non current assets | ||||||||||
Net PPE | -3.10%782.42M | -3.10%782.42M | -1.01%807.59M | 0.96%809.66M | 1.64%813.68M | 2.66%807.47M | 2.66%807.47M | 7.85%815.8M | 10.86%801.97M | 13.11%800.54M |
-Gross PPE | 2.54%1.73B | 2.54%1.73B | 3.07%1.76B | 3.90%1.75B | 3.88%1.73B | 2.98%1.69B | 2.98%1.69B | 6.62%1.71B | 7.63%1.68B | 7.46%1.67B |
-Accumulated depreciation | -7.70%-951.02M | -7.70%-951.02M | -6.79%-954.97M | -6.57%-940.1M | -5.94%-919.52M | -3.28%-883.06M | -3.28%-883.06M | -5.53%-894.22M | -4.85%-882.12M | -2.72%-867.98M |
Goodwill and other intangible assets | -80.11%55.08M | -80.11%55.08M | -85.66%43.4M | -14.30%260.6M | -14.30%262.07M | -1.55%276.98M | -1.55%276.98M | 7.82%302.65M | 18.89%304.07M | 19.70%305.79M |
-Goodwill | -94.29%13.11M | -94.29%13.11M | -95.12%13.11M | -14.59%229.32M | -15.17%229.35M | -10.10%229.42M | -10.10%229.42M | 5.53%268.6M | 15.46%268.5M | 16.35%270.35M |
-Other intangible assets | -11.75%41.97M | -11.75%41.97M | -11.05%30.29M | -12.06%31.28M | -7.67%32.72M | 81.84%47.56M | 81.84%47.56M | 29.99%34.06M | 53.19%35.57M | 53.42%35.44M |
Investments and advances | -8.46%9.84M | -8.46%9.84M | -8.12%9.3M | -10.19%10.49M | -8.70%10.27M | -16.28%10.75M | -16.28%10.75M | -24.82%10.12M | -10.21%11.68M | -15.19%11.25M |
Non current deferred assets | -18.21%18.58M | -18.21%18.58M | -1.37%22.38M | -12.57%19.46M | -2.89%22.44M | -7.66%22.71M | -7.66%22.71M | -9.18%22.7M | -14.35%22.25M | -13.06%23.11M |
Other non current assets | 23.12%58.73M | 23.12%58.73M | -3.94%53.59M | 6.50%50.73M | 2.92%48.76M | -4.39%47.7M | -4.39%47.7M | 14.00%55.79M | 1.64%47.63M | 6.93%47.37M |
Total non current assets | -20.67%924.64M | -20.67%924.64M | -22.43%936.26M | -3.09%1.15B | -2.60%1.16B | 0.90%1.17B | 0.90%1.17B | 7.34%1.21B | 11.51%1.19B | 13.44%1.19B |
Total assets | -10.62%1.53B | -10.62%1.53B | -16.80%1.55B | -2.00%1.75B | -7.13%1.69B | -6.06%1.72B | -6.06%1.72B | -2.41%1.87B | 3.29%1.78B | 5.98%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.47%202.5M | -3.47%202.5M | -1.36%208.01M | -9.88%192.28M | 6.10%200.92M | -5.31%209.78M | -5.31%209.78M | -9.87%210.87M | 10.06%213.36M | -5.19%189.36M |
-accounts payable | -3.31%202.5M | -3.31%202.5M | -0.86%207.99M | -9.59%192.2M | 8.32%200.57M | -3.80%209.42M | -3.80%209.42M | -6.26%209.8M | 11.06%212.6M | -5.93%185.17M |
-Total tax payable | -99.16%3K | -99.16%3K | -98.23%19K | -89.78%78K | -91.74%346K | -90.72%358K | -90.72%358K | -89.41%1.07M | -68.68%763K | 46.04%4.19M |
Current accrued expenses | 1.51%75.89M | 1.51%75.89M | -29.13%65.69M | 0.58%72.65M | -17.35%66.79M | -37.33%74.76M | -37.33%74.76M | -13.84%92.69M | -22.34%72.23M | -20.90%80.81M |
Current provisions | -3.72%13.23M | -3.72%13.23M | 8.91%12.55M | 60.75%13.66M | 8.90%11.89M | 5.46%13.74M | 5.46%13.74M | -0.68%11.52M | -34.59%8.5M | -49.37%10.92M |
Current debt and capital lease obligation | -2.72%24.95M | -2.72%24.95M | -7.03%25.18M | -6.40%25.39M | -8.43%25.56M | -7.41%25.65M | -7.41%25.65M | -2.33%27.08M | -7.48%27.13M | 10.80%27.92M |
-Current debt | -2.15%5.69M | -2.15%5.69M | -14.72%5.73M | -16.36%5.46M | -11.57%5.64M | -3.77%5.81M | -3.77%5.81M | 16.66%6.72M | -12.40%6.53M | 82.21%6.38M |
-Current capital lease obligation | -2.89%19.26M | -2.89%19.26M | -4.48%19.44M | -3.25%19.93M | -7.50%19.92M | -8.43%19.84M | -8.43%19.84M | -7.32%20.36M | -5.80%20.6M | -0.72%21.54M |
Current liabilities | -2.27%316.57M | -2.27%316.57M | -8.98%311.42M | -5.37%303.98M | -1.25%305.16M | -15.11%323.93M | -15.11%323.93M | -10.16%342.16M | -2.42%321.22M | -11.37%309.01M |
Non current liabilities | ||||||||||
Long term provisions | -1.16%52.42M | -1.16%52.42M | -4.26%52.02M | -5.36%52.03M | -4.93%52.35M | -4.39%53.03M | -4.39%53.03M | -1.11%54.34M | 0.25%54.98M | -0.04%55.07M |
Long term debt and capital lease obligation | 51.13%513.33M | 51.13%513.33M | 15.09%508.98M | 17.51%466.08M | -16.76%373.55M | -1.31%339.67M | -1.31%339.67M | 4.59%442.26M | 9.89%396.63M | 22.80%448.74M |
-Long term debt | 67.95%409.08M | 67.95%409.08M | 17.85%405.51M | 21.27%368.12M | -20.76%278.28M | 0.44%243.58M | 0.44%243.58M | 8.85%344.08M | 19.45%303.55M | 37.07%351.2M |
-Long term capital lease obligation | 8.49%104.25M | 8.49%104.25M | 5.39%103.46M | 5.25%97.96M | -2.33%95.27M | -5.47%96.09M | -5.47%96.09M | -8.03%98.18M | -12.85%93.07M | -10.67%97.54M |
Non current deferred liabilities | -92.37%4.47M | -92.37%4.47M | -92.11%4.88M | -17.48%46.19M | -16.42%47.67M | -7.44%58.62M | -7.44%58.62M | -0.60%61.76M | 5.02%55.97M | 11.23%57.03M |
Other non current liabilities | -26.86%21.24M | -26.86%21.24M | 12.40%29.58M | 24.80%29.79M | 22.15%29.66M | 23.17%29.04M | 23.17%29.04M | 10.72%26.32M | 11.30%23.87M | -1.34%24.28M |
Total non current liabilities | 23.13%591.46M | 23.13%591.46M | 1.84%595.46M | 11.79%594.09M | -14.00%503.22M | -1.27%480.36M | -1.27%480.36M | 3.72%584.68M | 8.35%531.44M | 17.88%585.11M |
Total liabilities | 12.90%908.03M | 12.90%908.03M | -2.15%906.88M | 5.33%898.06M | -9.59%808.38M | -7.35%804.29M | -7.35%804.29M | -1.88%926.84M | 4.02%852.66M | 5.81%894.12M |
Shareholders'equity | ||||||||||
Share capital | 1.92%28.04M | 1.92%28.04M | 1.92%28.04M | 1.92%27.98M | 1.82%27.86M | 2.10%27.51M | 2.10%27.51M | 0.23%27.51M | -0.64%27.46M | -1.65%27.37M |
-common stock | 1.92%28.04M | 1.92%28.04M | 1.92%28.04M | 1.92%27.98M | 1.82%27.86M | 2.10%27.51M | 2.10%27.51M | 0.23%27.51M | -0.64%27.46M | -1.65%27.37M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.19%606.42M | -32.19%606.42M | -32.15%627.88M | -9.34%831.64M | -5.13%870.98M | -4.98%894.32M | -4.98%894.32M | -1.14%925.4M | 5.83%917.27M | 10.02%918.09M |
Paid-in capital | 10.73%28.83M | 10.73%28.83M | 13.47%26.42M | 17.63%24.5M | 19.78%22.26M | 13.32%26.04M | 13.32%26.04M | -32.36%23.29M | -48.97%20.83M | -57.42%18.58M |
Gains losses not affecting retained earnings | -1.23%-40.17M | -1.23%-40.17M | 2.78%-39.07M | 2.27%-39.68M | -2.04%-40.1M | -6.99%-39.68M | -6.99%-39.68M | -17.35%-40.19M | -17.91%-40.61M | -11.40%-39.3M |
Total stockholders'equity | -31.39%623.11M | -31.39%623.11M | -31.28%643.27M | -8.70%844.44M | -4.73%880.99M | -4.80%908.18M | -4.80%908.18M | -2.87%936.01M | 2.68%924.95M | 6.21%924.74M |
Noncontrolling interests | -24.46%2.63M | -24.46%2.63M | -23.07%2.75M | -13.23%3.03M | -12.83%3.28M | -22.60%3.48M | -22.60%3.48M | -14.40%3.58M | -9.49%3.49M | -7.40%3.77M |
Total equity | -31.36%625.74M | -31.36%625.74M | -31.24%646.03M | -8.72%847.47M | -4.76%884.28M | -4.88%911.66M | -4.88%911.66M | -2.92%939.59M | 2.63%928.44M | 6.14%928.5M |
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 | -- | -- | -- | -- |
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