Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 57.85%156.9M | 57.85%156.9M | 23.69%124.8M | 47.07%128.1M | -50.93%100.5M | -32.75%99.4M | -32.75%99.4M | -44.98%100.9M | -54.11%87.1M | --204.8M |
-Cash and cash equivalents | 57.85%156.9M | 57.85%156.9M | 23.69%124.8M | 47.07%128.1M | -50.93%100.5M | -32.75%99.4M | -32.75%99.4M | -44.98%100.9M | -54.11%87.1M | --204.8M |
Receivables | 9.62%324.9M | 9.62%324.9M | 11.24%376.1M | 12.55%357.9M | 13.84%349.6M | 3.13%296.4M | 3.13%296.4M | 14.11%338.1M | 15.89%318M | --307.1M |
-Accounts receivable | 12.08%313.6M | 12.08%313.6M | 11.39%339.4M | 15.77%325.9M | 15.53%317.6M | 6.19%279.8M | 6.19%279.8M | 14.51%304.7M | 17.05%281.5M | --274.9M |
-Other receivables | -31.93%11.3M | -31.93%11.3M | 9.88%36.7M | -12.33%32M | -0.62%32M | -30.54%16.6M | -30.54%16.6M | 10.60%33.4M | 7.67%36.5M | --32.2M |
Inventory | -2.06%271M | -2.06%271M | 2.13%297.7M | -2.30%292.7M | 11.07%295.1M | 13.40%276.7M | 13.40%276.7M | 9.92%291.5M | 27.06%299.6M | --265.7M |
Other current assets | -15.09%31.5M | -15.09%31.5M | -23.88%29M | -12.54%30M | -18.48%34.4M | -11.46%37.1M | -11.46%37.1M | -58.94%38.1M | -56.36%34.3M | --42.2M |
Total current assets | 10.53%784.3M | 10.53%784.3M | 7.68%827.6M | 9.43%808.7M | -4.90%779.6M | -1.59%709.6M | -1.59%709.6M | -8.25%768.6M | -5.09%739M | --819.8M |
Non current assets | ||||||||||
Net PPE | 55.16%218M | 55.16%218M | 65.80%224M | 62.36%218.7M | 96.92%217.2M | 27.84%140.5M | 27.84%140.5M | 26.26%135.1M | 22.90%134.7M | --110.3M |
-Gross PPE | 25.08%444.9M | 25.08%444.9M | 29.48%450.6M | 28.01%440.1M | 37.89%433.8M | 14.37%355.7M | 14.37%355.7M | 14.47%348M | 10.76%343.8M | --314.6M |
-Accumulated depreciation | -5.44%-226.9M | -5.44%-226.9M | -6.43%-226.6M | -5.88%-221.4M | -6.02%-216.6M | -7.01%-215.2M | -7.01%-215.2M | -8.07%-212.9M | -4.13%-209.1M | ---204.3M |
Goodwill and other intangible assets | 10.96%1.54B | 10.96%1.54B | 16.30%1.59B | 14.59%1.59B | 87.91%1.61B | 61.70%1.39B | 61.70%1.39B | 59.90%1.36B | 58.20%1.39B | --854.2M |
-Goodwill | 18.40%834.5M | 18.40%834.5M | 26.58%854.3M | 24.28%845M | 84.39%844.5M | 54.80%704.8M | 54.80%704.8M | 50.45%674.9M | 47.90%679.9M | --458M |
-Other intangible assets | 3.26%703M | 3.26%703M | 6.22%730.7M | 5.26%742.7M | 91.97%760.6M | 69.52%680.8M | 69.52%680.8M | 70.40%687.9M | 69.57%705.6M | --396.2M |
Non current deferred assets | -40.00%2.4M | -40.00%2.4M | -28.13%2.3M | 12.90%3.5M | 53.85%4M | 48.15%4M | 48.15%4M | -86.94%3.2M | -80.86%3.1M | --2.6M |
Other non current assets | -13.85%172.3M | -13.85%172.3M | -17.81%167.1M | -31.26%164.5M | -17.40%193.7M | -16.77%200M | -16.77%200M | -69.24%203.3M | -66.27%239.3M | --234.5M |
Total non current assets | 11.57%1.93B | 11.57%1.93B | 16.08%1.98B | 12.02%1.97B | 68.11%2.02B | 43.01%1.73B | 43.01%1.73B | 3.62%1.7B | 3.02%1.76B | --1.2B |
Total assets | 11.26%2.71B | 11.26%2.71B | 13.47%2.81B | 11.25%2.78B | 38.50%2.8B | 26.35%2.44B | 26.35%2.44B | -0.38%2.47B | 0.48%2.5B | --2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.95%147.5M | 18.95%147.5M | 12.23%152.3M | -3.04%140.5M | 17.49%157.9M | -4.02%124M | -4.02%124M | 2.80%135.7M | 15.92%144.9M | --134.4M |
-accounts payable | 7.92%128.1M | 7.92%128.1M | 5.85%139.4M | -2.14%128.2M | 26.17%151.4M | -4.66%118.7M | -4.66%118.7M | 5.19%131.7M | 12.74%131M | --120M |
-Total tax payable | 266.04%19.4M | 266.04%19.4M | 222.50%12.9M | -11.51%12.3M | -54.86%6.5M | 12.77%5.3M | 12.77%5.3M | -41.18%4M | 57.95%13.9M | --14.4M |
Current accrued expenses | -1.58%93.7M | -1.58%93.7M | 9.18%160.6M | 14.86%150.7M | 4.04%126.2M | 6.13%95.2M | 6.13%95.2M | -24.41%147.1M | -28.19%131.2M | --121.3M |
Current debt and capital lease obligation | 7.10%37.7M | 7.10%37.7M | -49.62%72.6M | 96.77%280.4M | 366.57%337.8M | 826.32%35.2M | 826.32%35.2M | 6,165.22%144.1M | 843.71%142.5M | --72.4M |
-Current debt | 7.10%37.7M | 7.10%37.7M | -49.62%72.6M | 96.77%280.4M | 366.57%337.8M | 826.32%35.2M | 826.32%35.2M | 6,165.22%144.1M | 843.71%142.5M | --72.4M |
Current deferred liabilities | -15.24%62.3M | -15.24%62.3M | -8.98%60.8M | -13.10%61.7M | 10.79%72.9M | 39.20%73.5M | 39.20%73.5M | 46.81%66.8M | 56.39%71M | --65.8M |
Current liabilities | 4.26%418.3M | 4.26%418.3M | -9.60%446.3M | 29.35%633.3M | 76.39%694.8M | 20.19%401.2M | 20.19%401.2M | 31.86%493.7M | 32.97%489.6M | --393.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.30%577M | 10.30%577M | 25.56%665.2M | -4.35%509.9M | 113.91%516.6M | 115.27%523.1M | 115.27%523.1M | 116.60%529.8M | 137.46%533.1M | --241.5M |
-Long term debt | 10.30%577M | 10.30%577M | 25.56%665.2M | -4.35%509.9M | 113.91%516.6M | 115.27%523.1M | 115.27%523.1M | 116.60%529.8M | 137.46%533.1M | --241.5M |
Non current deferred liabilities | 27.01%97.8M | 27.01%97.8M | 70.05%107.3M | 35.93%102.9M | 258.50%109.7M | 121.26%77M | 121.26%77M | 147.45%63.1M | 175.27%75.7M | --30.6M |
Other non current liabilities | -2.79%237M | -2.79%237M | -4.38%229M | 9.80%253.2M | 5.10%241M | 1.54%243.8M | 1.54%243.8M | -68.42%239.5M | -70.47%230.6M | --229.3M |
Total non current liabilities | 8.05%911.8M | 8.05%911.8M | 20.31%1B | 3.17%866M | 72.98%867.3M | 62.95%843.9M | 62.95%843.9M | -19.06%832.4M | -18.73%839.4M | --501.4M |
Total liabilities | 6.83%1.33B | 6.83%1.33B | 9.18%1.45B | 12.81%1.5B | 74.48%1.56B | 46.19%1.25B | 46.19%1.25B | -5.47%1.33B | -5.14%1.33B | --895.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
Retained earnings | 523.50%238.8M | 523.50%238.8M | 2,572.06%181.7M | 383.46%131.5M | 1,092.05%87.3M | 174.22%38.3M | 174.22%38.3M | 127.98%6.8M | 199.27%27.2M | ---8.8M |
Paid-in capital | 1.47%1.37B | 1.47%1.37B | 1.46%1.37B | 1.31%1.36B | 1.22%1.35B | 1.14%1.35B | 1.14%1.35B | 1.21%1.35B | 1.07%1.34B | --1.34B |
Less: Treasury stock | -1.50%452M | -1.50%452M | -1.52%452.1M | -1.50%452.2M | -1.61%452.8M | -1.42%458.9M | -1.42%458.9M | -1.40%459.1M | -1.44%459.1M | --460.2M |
Gains losses not affecting retained earnings | -14.36%223.6M | -14.36%223.6M | 3.87%260.4M | -6.70%244.9M | -3.24%250.9M | 1.40%261.1M | 1.40%261.1M | 5.69%250.7M | 3.35%262.5M | --259.3M |
Total stockholders'equity | 15.89%1.38B | 15.89%1.38B | 18.42%1.36B | 9.48%1.28B | 9.89%1.24B | 10.69%1.19B | 10.69%1.19B | 6.22%1.15B | 7.72%1.17B | --1.13B |
Total equity | 15.89%1.38B | 15.89%1.38B | 18.42%1.36B | 9.48%1.28B | 9.89%1.24B | 10.69%1.19B | 10.69%1.19B | 6.22%1.15B | 7.72%1.17B | --1.13B |
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 | -- | -- | -- | -- |