NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.44%1.02B | 71.43%1.65B | 39.67%458.4M | 44.82%868.9M | 44.82%868.9M | 52.65%801.7M | 117.35%960.9M | -8.50%328.2M | -5.87%600M | -5.87%600M |
-Cash and cash equivalents | 27.44%1.02B | 71.43%1.65B | 39.67%458.4M | 44.82%868.9M | 44.82%868.9M | 52.65%801.7M | 117.35%960.9M | -8.50%328.2M | -5.87%600M | -5.87%600M |
Receivables | -5.77%1.02B | 5.28%1.2B | 9.81%1.02B | 1.52%879.4M | 1.52%879.4M | 9.27%1.08B | 4.81%1.14B | -4.45%925.4M | -1.50%866.2M | -1.50%866.2M |
-Accounts receivable | -4.92%873.5M | 5.78%1.07B | 11.23%894.1M | 2.43%757.8M | 2.43%757.8M | 13.45%918.7M | 14.67%1.02B | 5.60%803.8M | 8.97%739.8M | 8.97%739.8M |
-Other receivables | -10.58%144.6M | 1.32%130.8M | 0.41%122.1M | -3.80%121.6M | -3.80%121.6M | -9.61%161.7M | -37.48%129.1M | -41.34%121.6M | -36.96%126.4M | -36.96%126.4M |
Inventory | -2.26%833.3M | -1.73%848.5M | -4.88%870.9M | 1.19%802.3M | 1.19%802.3M | -1.64%852.6M | -1.03%863.4M | -2.16%915.6M | -1.47%792.9M | -1.47%792.9M |
Other current assets | 0.93%356.4M | -6.49%337.3M | -13.31%331.5M | -21.38%297.9M | -21.38%297.9M | -4.23%353.1M | -22.55%360.7M | -37.06%382.4M | -17.13%378.9M | -17.13%378.9M |
Total current assets | 4.59%3.23B | 21.28%4.04B | 4.91%2.68B | 7.98%2.85B | 7.98%2.85B | 12.31%3.09B | 15.92%3.33B | -11.11%2.55B | -5.06%2.64B | -5.06%2.64B |
Non current assets | ||||||||||
Net PPE | 5.36%4.5B | 3.11%4.47B | 4.05%4.44B | 5.25%4.44B | 5.25%4.44B | 5.18%4.27B | 4.04%4.34B | 1.42%4.27B | 0.73%4.22B | 0.73%4.22B |
-Gross PPE | ---- | ---- | ---- | 8.39%8.55B | 8.39%8.55B | ---- | ---- | ---- | 2.40%7.88B | 2.40%7.88B |
-Accumulated depreciation | ---- | ---- | ---- | -12.01%-4.1B | -12.01%-4.1B | ---- | ---- | ---- | -4.41%-3.66B | -4.41%-3.66B |
Goodwill and other intangible assets | -1.70%17.73B | -2.14%17.72B | -1.65%17.79B | -0.84%17.94B | -0.84%17.94B | -4.06%18.03B | -5.43%18.1B | -6.63%18.09B | -6.93%18.09B | -6.93%18.09B |
-Goodwill | -0.06%5.32B | 0.49%5.32B | 0.55%5.32B | 0.63%5.33B | 0.63%5.33B | -13.25%5.32B | -13.86%5.3B | -14.01%5.29B | -13.99%5.29B | -13.99%5.29B |
-Other intangible assets | -2.39%12.41B | -3.23%12.39B | -2.55%12.47B | -1.45%12.61B | -1.45%12.61B | 0.39%12.71B | -1.44%12.81B | -3.20%12.8B | -3.66%12.8B | -3.66%12.8B |
Other non current assets | 0.32%1.18B | 14.60%1.17B | 23.38%1.16B | 24.76%1.14B | 24.76%1.14B | 6.76%1.18B | -15.36%1.02B | -25.68%939.1M | -24.24%915.5M | -24.24%915.5M |
Total non current assets | -0.32%23.41B | -0.44%23.36B | 0.41%23.4B | 1.28%23.53B | 1.28%23.53B | -2.00%23.48B | -4.31%23.46B | -6.24%23.3B | -6.48%23.23B | -6.48%23.23B |
Total assets | 0.25%26.64B | 2.26%27.39B | 0.85%26.07B | 1.96%26.38B | 1.96%26.38B | -0.52%26.57B | -2.18%26.79B | -6.74%25.85B | -6.34%25.87B | -6.34%25.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.42%3.21B | -1.90%3.34B | 2.21%2.96B | 4.19%2.4B | 4.19%2.4B | 8.84%3.36B | 4.27%3.41B | 0.70%2.89B | -1.39%2.31B | -1.39%2.31B |
-accounts payable | -4.42%3.21B | -1.90%3.34B | 2.21%2.96B | 3.95%2.15B | 3.95%2.15B | 8.84%3.36B | 4.27%3.41B | 0.70%2.89B | -1.43%2.07B | -1.43%2.07B |
-Total tax payable | ---- | ---- | ---- | 6.34%255.1M | 6.34%255.1M | ---- | ---- | ---- | -1.11%239.9M | -1.11%239.9M |
Current accrued expenses | ---- | ---- | ---- | -5.48%82.8M | -5.48%82.8M | ---- | ---- | ---- | -4.16%87.6M | -4.16%87.6M |
Current debt and capital lease obligation | -95.71%37.7M | 111.29%894.2M | 119.41%905.5M | 117.00%958.7M | 117.00%958.7M | 74.02%878.8M | 71.34%423.2M | -39.48%412.7M | -21.15%441.8M | -21.15%441.8M |
-Current debt | -95.71%37.7M | 111.29%894.2M | 119.41%905.5M | 129.61%911.8M | 129.61%911.8M | 74.02%878.8M | 71.34%423.2M | -39.48%412.7M | -22.88%397.1M | -22.88%397.1M |
-Current capital lease obligation | ---- | ---- | ---- | 4.92%46.9M | 4.92%46.9M | ---- | ---- | ---- | -1.54%44.7M | -1.54%44.7M |
Other current liabilities | ---- | ---- | ---- | 14.10%329.4M | 14.10%329.4M | ---- | ---- | ---- | -25.23%288.7M | -25.23%288.7M |
Current liabilities | -23.35%3.25B | 10.61%4.24B | 16.84%3.86B | 21.25%4.09B | 21.25%4.09B | 18.00%4.24B | 8.98%3.83B | -7.01%3.31B | -6.81%3.38B | -6.81%3.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.01%6.2B | -0.49%6.16B | -14.01%5.31B | -13.84%5.31B | -13.84%5.31B | -12.85%5.3B | -5.58%6.19B | -6.84%6.18B | -7.25%6.17B | -7.25%6.17B |
-Long term debt | 17.01%6.2B | -0.49%6.16B | -14.01%5.31B | -13.84%5.31B | -13.84%5.31B | -12.85%5.3B | -5.58%6.19B | -6.84%6.18B | -7.25%6.17B | -7.25%6.17B |
Non current deferred liabilities | 3.27%2.8B | 3.33%2.76B | 1.81%2.71B | 1.92%2.7B | 1.92%2.7B | -0.76%2.71B | -4.00%2.67B | -4.25%2.66B | -2.15%2.65B | -2.15%2.65B |
Employee benefits | -2.25%452.6M | -2.90%455.1M | -2.28%459.3M | -1.58%465.8M | -1.58%465.8M | -25.96%463M | -26.77%468.7M | -27.68%470M | -27.67%473.3M | -27.67%473.3M |
Other non current liabilities | -0.89%368.5M | -1.51%365.2M | 16.14%372.8M | 27.15%372.3M | 27.15%372.3M | 30.36%371.8M | 27.73%370.8M | -4.95%321M | -10.32%292.8M | -10.32%292.8M |
Total non current liabilities | 11.05%9.82B | 0.41%9.74B | -8.06%8.85B | -7.63%8.85B | -7.63%8.85B | -9.03%8.84B | -5.53%9.7B | -7.39%9.63B | -7.31%9.58B | -7.31%9.58B |
Total liabilities | -0.10%13.07B | 3.29%13.98B | -1.70%12.71B | -0.10%12.94B | -0.10%12.94B | -1.74%13.08B | -1.83%13.53B | -7.29%12.93B | -7.18%12.95B | -7.18%12.95B |
Shareholders'equity | ||||||||||
Share capital | -18.50%374M | -6.14%455.2M | -9.32%455.2M | -12.06%455.2M | -12.06%455.2M | -12.00%458.9M | -7.00%485M | -3.74%502M | -0.86%517.6M | -0.86%517.6M |
-common stock | -18.50%374M | -6.14%455.2M | -9.32%455.2M | -12.06%455.2M | -12.06%455.2M | -12.00%458.9M | -7.00%485M | -3.74%502M | -0.86%517.6M | -0.86%517.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.63%8.04B | 11.26%7.93B | 10.48%7.6B | 8.56%7.48B | 8.56%7.48B | -1.29%7.47B | -4.10%7.13B | -7.94%6.88B | -6.86%6.89B | -6.86%6.89B |
Paid-in capital | 1.57%7.21B | 0.85%7.12B | 1.16%7.11B | 1.46%7.11B | 1.46%7.11B | 1.51%7.1B | 1.08%7.06B | 0.72%7.03B | 0.51%7.01B | 0.51%7.01B |
Less: Treasury stock | 100.79%1.17B | 101.98%1.11B | 57.54%846.8M | 40.68%735.6M | 40.68%735.6M | 14.48%584.1M | 10.45%549.6M | 10.71%537.5M | 10.92%522.9M | 10.92%522.9M |
Gains losses not affecting retained earnings | 6.97%-1.09B | -12.52%-1.2B | -2.77%-1.18B | 6.62%-1.1B | 6.62%-1.1B | 14.50%-1.17B | -2.84%-1.07B | -25.99%-1.14B | -22.11%-1.18B | -22.11%-1.18B |
Other equity interest | 37.89%-15.9M | 37.98%-16M | 37.45%-16.2M | 40.88%-16.2M | 40.88%-16.2M | 16.34%-25.6M | 16.50%-25.8M | 36.83%-25.9M | 33.50%-27.4M | 33.50%-27.4M |
Total stockholders'equity | 0.75%13.35B | 1.14%13.18B | 3.34%13.12B | 3.99%13.2B | 3.99%13.2B | 0.57%13.25B | -2.56%13.03B | -6.17%12.7B | -5.42%12.69B | -5.42%12.69B |
Noncontrolling interests | -8.10%222.4M | 4.42%236.1M | 7.01%238.1M | 6.03%239.1M | 6.03%239.1M | 6.98%242M | -1.70%226.1M | -6.79%222.5M | -8.70%225.5M | -8.70%225.5M |
Total equity | 0.59%13.57B | 1.20%13.42B | 3.40%13.36B | 4.03%13.44B | 4.03%13.44B | 0.68%13.49B | -2.54%13.26B | -6.18%12.92B | -5.48%12.92B | -5.48%12.92B |
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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