NVIDIA
NVDA
Tesla
TSLA
Disney
DIS
Apple
AAPL
Netflix
NFLX
(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 | -15.30%574.96M | -15.30%574.96M | -17.07%533.86M | 5.75%707.59M | -22.47%487.28M | -8.33%678.82M | -8.33%678.82M | -4.21%643.79M | 28.07%669.09M | -0.10%628.54M |
-Cash and cash equivalents | -15.30%574.96M | -15.30%574.96M | -17.07%533.86M | 5.75%707.59M | -22.47%487.28M | -8.33%678.82M | -8.33%678.82M | -4.21%643.79M | 28.07%669.09M | -0.10%628.54M |
Receivables | -0.75%170.71M | -0.75%170.71M | -3.38%182.51M | -16.46%179.95M | -22.42%169.66M | -19.72%172M | -19.72%172M | -13.68%188.89M | -0.65%215.41M | 9.05%218.69M |
-Accounts receivable | -3.96%179.15M | -3.96%179.15M | -2.52%190.55M | -16.10%189.48M | -19.49%180.12M | -14.71%186.54M | -14.71%186.54M | -11.87%195.48M | 5.00%225.84M | 11.96%223.72M |
-Other receivables | 54.77%6.97M | 54.77%6.97M | 20.46%8.99M | 57.83%6.4M | -16.31%5.56M | -49.51%4.51M | -49.51%4.51M | -21.34%7.46M | -70.52%4.06M | -45.78%6.64M |
-Recievables adjustments allowances | 19.02%-15.42M | 19.02%-15.42M | -21.17%-17.02M | -10.00%-15.93M | -37.27%-16.02M | -42.31%-19.04M | -42.31%-19.04M | -12.83%-14.05M | -20.45%-14.49M | -1.31%-11.67M |
Inventory | -12.54%402.08M | -12.54%402.08M | -48.27%342.35M | -55.40%353.13M | -53.60%411.99M | -41.35%459.75M | -41.35%459.75M | 12.34%661.8M | 44.63%791.74M | 59.71%887.89M |
Restricted cash | 20.54%372.31M | 20.54%372.31M | 54.74%476.61M | 32.83%334.51M | 37.85%295.75M | 45.44%308.87M | 45.44%308.87M | 8.52%308.01M | -26.04%251.84M | -8.04%214.54M |
Other current assets | -22.92%202.58M | -22.92%202.58M | -46.73%67.13M | -34.85%100.98M | 127.26%305.92M | 79.27%262.82M | 79.27%262.82M | --126.03M | --155M | --134.61M |
Total current assets | -8.48%1.72B | -8.48%1.72B | -16.91%1.6B | -19.53%1.68B | -19.85%1.67B | -10.27%1.88B | -10.27%1.88B | 2.58%1.93B | 21.79%2.08B | 21.93%2.08B |
Non current assets | ||||||||||
Net PPE | 14.77%15.23B | 14.77%15.23B | 14.81%14.65B | 15.94%14.09B | 18.28%13.67B | 18.90%13.27B | 18.90%13.27B | 17.85%12.76B | 17.38%12.15B | 16.40%11.56B |
-Gross PPE | 16.28%18.12B | 16.28%18.12B | 16.46%17.23B | 17.53%16.53B | 19.62%15.97B | 20.05%15.58B | 20.05%15.58B | 19.33%14.79B | 18.98%14.06B | 18.23%13.35B |
-Accumulated depreciation | -24.91%-2.89B | -24.91%-2.89B | -26.80%-2.58B | -27.65%-2.44B | -28.28%-2.3B | -27.15%-2.31B | -27.15%-2.31B | -29.48%-2.04B | -30.30%-1.91B | -31.53%-1.8B |
Goodwill and other intangible assets | --0 | --0 | -0.04%3.12B | -27.14%3.12B | -27.16%3.12B | -27.06%3.12B | -27.06%3.12B | -27.18%3.12B | -0.12%4.29B | -0.12%4.29B |
-Goodwill | --0 | --0 | 0.00%3.12B | -27.06%3.12B | -27.06%3.12B | -27.06%3.12B | -27.06%3.12B | -27.06%3.12B | 0.00%4.28B | 0.00%4.28B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.65%1.27M | -50.29%5.08M | -46.44%6.19M |
Investments and advances | -38.67%81.3M | -38.67%81.3M | -28.81%132.58M | -28.82%132.56M | -28.80%132.56M | -28.80%132.56M | -28.80%132.56M | 67.87%186.23M | 0.07%186.23M | 0.05%186.2M |
Non current accounts receivable | 45.58%674.9M | 45.58%674.9M | 46.42%616.26M | 46.99%561.44M | 45.58%510.87M | 44.40%463.61M | 44.40%463.61M | 53.75%420.9M | 52.36%381.96M | 52.09%350.92M |
Non current deferred assets | 31.74%1.84B | 31.74%1.84B | 32.96%1.73B | 33.43%1.6B | 38.08%1.49B | 41.91%1.4B | 41.91%1.4B | 46.35%1.3B | 51.08%1.2B | 54.23%1.08B |
Other non current assets | 91.10%345.86M | 91.10%345.86M | -17.32%259.95M | 28.98%261.73M | 29.27%238.97M | -23.74%180.98M | -23.74%180.98M | 3.41%314.41M | -6.17%202.93M | -11.59%184.87M |
Total non current assets | -2.12%18.18B | -2.12%18.18B | 13.28%20.5B | 7.39%19.77B | 8.61%19.16B | 8.13%18.57B | 8.13%18.57B | 8.45%18.1B | 14.40%18.41B | 13.50%17.64B |
Total assets | -2.70%19.9B | -2.70%19.9B | 10.37%22.1B | 4.65%21.44B | 5.61%20.83B | 6.13%20.45B | 6.13%20.45B | 7.86%20.03B | 15.11%20.49B | 14.33%19.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.81%395.68M | 48.81%395.68M | -12.49%288.06M | -30.28%251.62M | -14.77%320.96M | -28.37%265.9M | -28.37%265.9M | 5.10%329.15M | 22.08%360.93M | -9.46%376.59M |
-accounts payable | 53.52%354.21M | 53.52%354.21M | -17.63%244.18M | -34.14%216.56M | -17.07%286.92M | -31.97%230.72M | -31.97%230.72M | 7.78%296.45M | 26.86%328.83M | -10.20%345.97M |
-Dividends payable | 17.86%41.46M | 17.86%41.46M | 34.17%43.87M | 9.23%35.07M | 11.16%34.04M | 9.77%35.18M | 9.77%35.18M | -14.24%32.7M | -11.95%32.1M | -0.13%30.62M |
Current accrued expenses | 9.03%410.22M | 9.03%410.22M | 10.51%258.73M | -10.55%230.48M | 71.70%414.15M | 37.55%376.24M | 37.55%376.24M | -6.27%234.13M | 15.41%257.67M | 23.63%241.21M |
Current debt and capital lease obligation | -53.48%286.49M | -53.48%286.49M | -51.88%292.17M | -42.58%307.84M | 22.62%315.05M | 183.64%615.8M | 183.64%615.8M | 147.87%607.2M | 125.85%536.1M | 8.21%256.94M |
-Current debt | -57.72%231.67M | -57.72%231.67M | -56.30%236.23M | -46.66%250.98M | 26.18%245.31M | 247.17%547.87M | 247.17%547.87M | 190.91%540.52M | 149.93%470.53M | 0.66%194.41M |
-Current capital lease obligation | -19.29%54.83M | -19.29%54.83M | -16.11%55.94M | -13.29%56.86M | 11.54%69.74M | 14.57%67.93M | 14.57%67.93M | 12.69%66.68M | 33.53%65.57M | 41.13%62.53M |
Current deferred liabilities | 0.40%137.34M | 0.40%137.34M | -5.80%129.16M | -24.48%128.19M | -23.50%128.87M | -28.74%136.8M | -28.74%136.8M | -11.18%137.11M | 21.02%169.74M | 38.14%168.46M |
Current liabilities | -10.33%1.33B | -10.33%1.33B | -23.31%1.09B | -29.12%1.01B | 10.77%1.27B | 28.79%1.49B | 28.79%1.49B | 31.48%1.42B | 43.46%1.42B | 7.49%1.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.63%12.74B | 21.63%12.74B | 22.48%12.29B | 24.60%11.79B | 24.22%11.23B | 22.50%10.47B | 22.50%10.47B | 23.76%10.03B | 22.31%9.46B | 24.36%9.04B |
-Long term debt | 25.15%12.67B | 25.15%12.67B | 25.98%12.22B | 28.23%11.71B | 24.86%10.9B | 22.84%10.12B | 22.84%10.12B | 24.33%9.7B | 23.18%9.13B | 25.71%8.73B |
-Long term capital lease obligation | -80.94%66.14M | -80.94%66.14M | -77.88%74.63M | -75.72%80.23M | 6.08%327.17M | 13.31%347.09M | 13.31%347.09M | 9.44%337.45M | 2.39%330.48M | -4.67%308.41M |
Non current deferred liabilities | 11.35%1.54B | 11.35%1.54B | 8.76%1.48B | 13.92%1.44B | 18.77%1.43B | 11.21%1.39B | 11.21%1.39B | 14.68%1.36B | 13.78%1.27B | 10.72%1.2B |
Other non current liabilities | -37.21%119.85M | -37.21%119.85M | 53.62%212.09M | 6.37%151.88M | -13.55%147.2M | 36.05%190.87M | 36.05%190.87M | -2.35%138.06M | -2.05%142.78M | 12.90%170.27M |
Total non current liabilities | 19.51%14.4B | 19.51%14.4B | 21.24%13.98B | 23.11%13.39B | 22.97%12.8B | 21.28%12.05B | 21.28%12.05B | 22.23%11.53B | 20.86%10.87B | 22.42%10.41B |
Total liabilities | 16.23%15.73B | 16.23%15.73B | 16.35%15.07B | 17.07%14.39B | 21.76%14.08B | 22.06%13.54B | 22.06%13.54B | 23.19%12.95B | 23.10%12.3B | 20.75%11.56B |
Shareholders'equity | ||||||||||
Share capital | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 0.00%21K |
-common stock | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 0.00%21K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -198.52%-4.28B | -198.52%-4.28B | -35.31%-1.47B | -9,693.45%-1.38B | -2,086.40%-1.52B | -939.41%-1.43B | -939.41%-1.43B | -1,105.39%-1.08B | 86.27%-14.12M | 22.98%-69.59M |
Paid-in capital | 2.09%6.75B | 2.09%6.75B | 2.00%6.71B | 1.63%6.65B | 1.67%6.61B | 2.15%6.61B | 2.15%6.61B | 2.23%6.58B | 2.23%6.55B | 2.30%6.51B |
Gains losses not affecting retained earnings | 58.78%86.81M | 58.78%86.81M | -68.81%37.19M | 46.11%94.58M | 177.69%87.53M | -18.53%54.68M | -18.53%54.68M | 51.96%119.23M | 41.57%64.73M | 785.09%31.52M |
Total stockholders'equity | -51.16%2.55B | -51.16%2.55B | -5.94%5.28B | -18.67%5.37B | -19.90%5.18B | -22.03%5.23B | -22.03%5.23B | -15.22%5.61B | 3.95%6.6B | 3.25%6.47B |
Noncontrolling interests | -4.38%1.61B | -4.38%1.61B | 20.03%1.76B | 5.32%1.68B | -7.18%1.58B | 14.47%1.68B | 14.47%1.68B | 1.99%1.46B | 8.98%1.6B | 19.98%1.7B |
Total equity | -39.77%4.16B | -39.77%4.16B | -0.57%7.03B | -13.99%7.05B | -17.26%6.76B | -15.47%6.91B | -15.47%6.91B | -12.15%7.07B | 4.90%8.2B | 6.33%8.17B |
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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