NVIDIA
NVDA
Adobe
ADBE
Tesla
TSLA
4
Netflix
NFLX
5
Qualcomm
QCOM
(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 | 31.21%567.1M | 31.21%567.1M | 55.21%694.7M | 5.23%462.7M | -4.80%412.5M | -1.80%432.2M | -1.80%432.2M | 11.37%447.6M | 0.32%439.7M | -22.36%433.3M |
-Cash and cash equivalents | 31.21%567.1M | 31.21%567.1M | 55.21%694.7M | 5.23%462.7M | -4.80%412.5M | -1.80%432.2M | -1.80%432.2M | 11.37%447.6M | 0.32%439.7M | -22.36%433.3M |
Receivables | 19.14%4.11B | 19.14%4.11B | 84.13%3.06B | 113.91%2.53B | 129.54%2.95B | 93.10%3.45B | 93.10%3.45B | -13.05%1.66B | -52.21%1.18B | -61.91%1.29B |
-Accounts receivable | 8.99%676.8M | 8.99%676.8M | 11.70%934M | 8.01%868.4M | 8.50%879.9M | 4.62%621M | 4.62%621M | 9.95%836.2M | -2.70%804M | 2.41%811M |
-Other receivables | 21.41%3.47B | 21.41%3.47B | 157.37%2.13B | 337.79%1.66B | 336.57%2.07B | 134.94%2.86B | 134.94%2.86B | -28.23%827.1M | -76.98%380.3M | -81.64%474.2M |
-Recievables adjustments allowances | -25.90%-31.6M | -25.90%-31.6M | ---- | ---- | ---- | -15.67%-25.1M | -15.67%-25.1M | ---- | ---- | ---- |
Restricted cash | 54.17%3.7M | 54.17%3.7M | 52.17%3.5M | 32.00%3.3M | -12.00%2.2M | -27.27%2.4M | -27.27%2.4M | -23.33%2.3M | -24.24%2.5M | -26.47%2.5M |
Other current assets | 8.44%179.8M | 8.44%179.8M | -16.37%129.8M | 8.59%132.8M | -8.58%142.8M | -14.45%165.8M | -14.45%165.8M | 0.52%155.2M | -26.37%122.3M | -18.73%156.2M |
Total current assets | 20.01%4.86B | 20.01%4.86B | 71.52%3.89B | 79.10%3.13B | 86.85%3.51B | 67.11%4.05B | 67.11%4.05B | -8.25%2.27B | -43.33%1.75B | -54.52%1.88B |
Non current assets | ||||||||||
Net PPE | -8.66%490.2M | -8.66%490.2M | -9.01%503.2M | -10.36%508.6M | -10.99%513.6M | -11.22%536.7M | -11.22%536.7M | -9.67%553M | -10.60%567.4M | -10.92%577M |
-Gross PPE | -7.54%971.1M | -7.54%971.1M | -0.95%1.07B | -2.02%1.06B | -3.63%1.04B | -4.76%1.05B | -4.76%1.05B | -1.78%1.08B | -2.92%1.08B | -3.04%1.08B |
-Accumulated depreciation | 6.37%-480.9M | 6.37%-480.9M | -7.55%-563.9M | -7.25%-547M | -4.78%-528.7M | -3.07%-513.6M | -3.07%-513.6M | -8.19%-524.3M | -7.35%-510M | -7.87%-504.6M |
Goodwill and other intangible assets | 1.50%12.74B | 1.50%12.74B | 5.05%13.42B | -2.54%12.64B | -1.97%12.74B | -1.91%12.55B | -1.91%12.55B | -1.13%12.77B | -1.90%12.97B | -4.15%12.99B |
-Goodwill | 2.77%9.22B | 2.77%9.22B | 5.87%9.37B | 0.01%8.94B | 0.49%8.93B | 1.20%8.97B | 1.20%8.97B | 1.63%8.85B | 0.77%8.93B | -1.83%8.89B |
-Other intangible assets | -1.67%3.52B | -1.67%3.52B | 3.21%4.04B | -8.16%3.71B | -7.30%3.8B | -8.93%3.58B | -8.93%3.58B | -6.84%3.92B | -7.32%4.04B | -8.82%4.1B |
Investments and advances | -4.55%505.8M | -4.55%505.8M | 8.84%512.3M | 12.77%518.3M | 17.71%530.4M | 15.00%529.9M | 15.00%529.9M | 20.45%470.7M | -1.86%459.6M | -6.55%450.6M |
Non current accounts receivable | 10.53%110.2M | 10.53%110.2M | -0.78%115.2M | -10.87%101.7M | -11.17%100.2M | -13.98%99.7M | -13.98%99.7M | 7.70%116.1M | 31.91%114.1M | 40.65%112.8M |
Other non current assets | 0.81%336.4M | 0.81%336.4M | ---- | ---- | ---- | 32.53%333.7M | 32.53%333.7M | ---- | ---- | ---- |
Total non current assets | 0.93%14.18B | 0.93%14.18B | 4.57%14.55B | -2.42%13.77B | -1.78%13.88B | -1.25%14.05B | -1.25%14.05B | -0.83%13.91B | -2.08%14.11B | -4.28%14.13B |
Total assets | 5.20%19.04B | 5.20%19.04B | 13.96%18.44B | 6.57%16.91B | 8.61%17.39B | 8.70%18.1B | 8.70%18.1B | -1.94%16.18B | -9.35%15.86B | -15.26%16.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.16%93.2M | -9.16%93.2M | -21.20%51.3M | -30.30%58.2M | -17.19%103.6M | 22.43%102.6M | 22.43%102.6M | 87.61%65.1M | 53.21%83.5M | 28.70%125.1M |
-accounts payable | -12.58%70.2M | -12.58%70.2M | -6.64%43.6M | 25.16%57.2M | -7.49%38.3M | 62.22%80.3M | 62.22%80.3M | 34.58%46.7M | -16.15%45.7M | -11.73%41.4M |
-Total tax payable | 3.14%23M | 3.14%23M | -58.15%7.7M | -97.35%1M | -21.98%65.3M | -34.99%22.3M | -34.99%22.3M | --18.4M | --37.8M | 66.40%83.7M |
Current accrued expenses | 7.49%281.3M | 7.49%281.3M | -12.60%295.6M | -15.48%265.8M | -30.85%229.3M | -31.94%261.7M | -31.94%261.7M | -1.20%338.2M | -16.11%314.5M | -9.18%331.6M |
Current debt and capital lease obligation | -61.17%20M | -61.17%20M | -63.00%47.1M | -27.51%39M | -60.74%50.8M | -7.54%51.5M | -7.54%51.5M | 121.78%127.3M | -6.92%53.8M | -11.79%129.4M |
-Current debt | -61.17%20M | -61.17%20M | -63.00%47.1M | -27.51%39M | -60.74%50.8M | -7.54%51.5M | -7.54%51.5M | 121.78%127.3M | -6.92%53.8M | -11.79%129.4M |
Current deferred liabilities | 3.36%486.1M | 3.36%486.1M | 1.16%464M | 2.14%482.9M | -0.08%493.2M | 1.21%470.3M | 1.21%470.3M | 5.23%458.7M | 0.25%472.8M | 1.27%493.6M |
Other current liabilities | 20.90%3.16B | 20.90%3.16B | 164.33%2.08B | 369.97%1.62B | 372.27%2.03B | 170.68%2.62B | 170.68%2.62B | -29.38%787.5M | -78.67%345.6M | -83.17%429.2M |
Current liabilities | 15.44%4.35B | 15.44%4.35B | 61.87%3.22B | 83.25%2.69B | 86.32%3.07B | 72.17%3.77B | 72.17%3.77B | -9.49%1.99B | -47.08%1.47B | -56.67%1.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.33%7.16B | 4.33%7.16B | 5.51%7.33B | -4.61%6.76B | -4.94%6.79B | -5.42%6.87B | -5.42%6.87B | -6.44%6.95B | -5.39%7.08B | -6.57%7.14B |
-Long term debt | 4.82%6.99B | 4.82%6.99B | 6.19%7.16B | -4.20%6.58B | -4.57%6.59B | -5.06%6.67B | -5.06%6.67B | -6.19%6.74B | -5.13%6.86B | -6.29%6.91B |
-Long term capital lease obligation | -12.05%175.1M | -12.05%175.1M | -16.28%175.4M | -17.27%183M | -15.99%191.7M | -15.99%199.1M | -15.99%199.1M | -13.75%209.5M | -12.84%221.2M | -14.24%228.2M |
Non current deferred liabilities | -11.16%725.5M | -11.16%725.5M | 0.23%796.2M | -7.13%769.7M | -7.91%779.9M | -6.45%816.6M | -6.45%816.6M | -5.79%794.4M | -4.90%828.8M | -9.91%846.9M |
Other non current liabilities | -23.16%191.1M | -23.16%191.1M | -16.64%203.4M | -17.06%198.9M | 10.38%256.2M | 10.14%248.7M | 10.14%248.7M | -1.17%244M | -4.27%239.8M | -11.24%232.1M |
Total non current liabilities | 1.87%8.08B | 1.87%8.08B | 4.31%8.33B | -5.23%7.73B | -4.81%7.82B | -5.10%7.93B | -5.10%7.93B | -6.22%7.99B | -5.31%8.15B | -7.06%8.22B |
Total liabilities | 6.24%12.44B | 6.24%12.44B | 15.78%11.55B | 8.28%10.42B | 10.42%10.89B | 10.94%11.7B | 10.94%11.7B | -6.89%9.98B | -15.49%9.62B | -21.99%9.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.8M | 0.00%2.8M | 3.70%2.8M | 3.70%2.8M | 3.70%2.8M | 3.70%2.8M | 3.70%2.8M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
-common stock | 0.00%2.8M | 0.00%2.8M | 3.70%2.8M | 3.70%2.8M | 3.70%2.8M | 3.70%2.8M | 3.70%2.8M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.49%3.64B | 16.49%3.64B | 15.51%3.46B | 15.84%3.35B | 14.52%3.22B | 14.09%3.13B | 14.09%3.13B | 15.86%2.99B | 17.07%2.9B | 16.63%2.82B |
Paid-in capital | 9.88%5.9B | 9.88%5.9B | 8.71%5.77B | 6.24%5.56B | 5.79%5.47B | 5.07%5.37B | 5.07%5.37B | 4.88%5.31B | 3.80%5.23B | 3.70%5.17B |
Less: Treasury stock | 42.44%2.47B | 42.44%2.47B | 31.10%2.1B | 33.75%2.02B | 28.13%1.79B | 37.62%1.73B | 37.62%1.73B | 37.21%1.6B | 57.79%1.51B | 46.07%1.39B |
Gains losses not affecting retained earnings | -26.95%-541.2M | -26.95%-541.2M | 43.76%-312.1M | -6.61%-471.1M | 6.71%-473.9M | 22.50%-426.3M | 22.50%-426.3M | 26.04%-554.9M | 12.50%-441.9M | -88.01%-508M |
Total stockholders'equity | 3.08%6.53B | 3.08%6.53B | 10.91%6.81B | 4.01%6.43B | 5.76%6.43B | 4.89%6.34B | 4.89%6.34B | 7.28%6.14B | 2.06%6.18B | -1.48%6.08B |
Noncontrolling interests | 27.71%74.2M | 27.71%74.2M | 22.52%74M | -3.92%58.9M | 0.17%58.5M | -1.02%58.1M | -1.02%58.1M | 1.85%60.4M | 4.25%61.3M | -13.99%58.4M |
Total equity | 3.30%6.61B | 3.30%6.61B | 11.02%6.89B | 3.93%6.49B | 5.70%6.49B | 4.83%6.4B | 4.83%6.4B | 7.22%6.2B | 2.08%6.24B | -1.62%6.14B |
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 | -- | -- | -- | -- |