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MU
(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 | -11.02%195.97M | -11.02%195.97M | 7.26%227.29M | 14.07%224.1M | 24.08%203.63M | 38.02%220.25M | 38.02%220.25M | 81.76%211.9M | 68.34%196.45M | 67.22%164.12M |
-Cash and cash equivalents | -11.02%195.97M | -11.02%195.97M | 7.26%227.29M | 14.07%224.1M | 24.08%203.63M | 38.02%220.25M | 38.02%220.25M | 81.76%211.9M | 68.34%196.45M | 67.22%164.12M |
Receivables | -5.86%221.8M | -5.86%221.8M | 14.35%272.84M | 12.81%316.64M | 9.08%355.56M | -22.99%235.61M | -22.99%235.61M | -15.44%238.6M | -6.15%280.69M | 5.35%325.97M |
-Accounts receivable | -3.13%213.45M | -3.13%213.45M | 14.35%272.84M | 12.81%316.64M | 9.08%355.56M | -17.57%220.36M | -17.57%220.36M | -15.44%238.6M | -6.15%280.69M | 5.35%325.97M |
-Taxes receivable | -45.29%8.35M | -45.29%8.35M | ---- | ---- | ---- | -60.48%15.26M | -60.48%15.26M | ---- | ---- | ---- |
Inventory | 19.73%437.19M | 19.73%437.19M | 25.96%453.63M | 22.84%464.65M | 29.81%504.95M | -8.07%365.16M | -8.07%365.16M | -12.79%360.14M | -10.53%378.26M | -8.30%388.98M |
Prepaid assets | 3.21%25.04M | 3.21%25.04M | ---- | ---- | ---- | 5.29%24.27M | 5.29%24.27M | ---- | ---- | ---- |
Other current assets | 1.69%32.03M | 1.69%32.03M | 1.83%71.98M | 10.45%87.1M | -0.44%91M | 32.10%31.5M | 32.10%31.5M | -20.54%70.68M | -13.20%78.86M | 14.66%91.4M |
Total current assets | 4.02%912.04M | 4.02%912.04M | 16.39%1.03B | 16.94%1.09B | 19.03%1.16B | -3.61%876.78M | -3.61%876.78M | -2.15%881.32M | 0.52%934.25M | 6.47%970.47M |
Non current assets | ||||||||||
Net PPE | 61.32%538.25M | 61.32%538.25M | 79.05%560.63M | 75.72%552.85M | 81.42%559.22M | 9.20%333.65M | 9.20%333.65M | 5.37%313.12M | 1.92%314.61M | -0.82%308.25M |
-Gross PPE | 20.23%1.29B | 20.23%1.29B | 27.02%1.32B | 25.04%1.3B | 40.34%1.45B | 5.35%1.07B | 5.35%1.07B | 3.71%1.04B | 2.47%1.04B | 2.76%1.03B |
-Accumulated depreciation | -1.67%-751.04M | -1.67%-751.04M | -4.64%-761.77M | -3.11%-749.96M | -22.82%-887.49M | -3.70%-738.73M | -3.70%-738.73M | -3.01%-728.01M | -2.70%-727.33M | -4.36%-722.59M |
Goodwill and other intangible assets | 515.62%45M | 515.62%45M | --48.85M | --29.38M | --29.91M | 3.28%7.31M | 3.28%7.31M | ---- | ---- | ---- |
-Goodwill | --29.56M | --29.56M | --35.81M | --12.87M | --12.87M | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 111.20%15.44M | 111.20%15.44M | --13.04M | --16.51M | --17.05M | 3.28%7.31M | 3.28%7.31M | ---- | ---- | ---- |
Investments and advances | 11.11%7.92M | 11.11%7.92M | ---- | ---- | ---- | 2.58%7.13M | 2.58%7.13M | ---- | ---- | ---- |
Non current deferred assets | 16.09%44.38M | 16.09%44.38M | -74.95%8.11M | -38.64%16.38M | -24.69%26.28M | -1.98%38.23M | -1.98%38.23M | 97.13%32.36M | 62.79%26.69M | 119.66%34.9M |
Defined pension benefit | 44.90%28.35M | 44.90%28.35M | ---- | ---- | ---- | 74.06%19.57M | 74.06%19.57M | ---- | ---- | ---- |
Other non current assets | 37.00%9.02M | 37.00%9.02M | 40.30%43.41M | 45.23%42.98M | 38.00%43.04M | 26.66%6.58M | 26.66%6.58M | -7.01%30.94M | -11.14%29.6M | 5.11%31.19M |
Total non current assets | 63.15%672.92M | 63.15%672.92M | 75.60%660.99M | 72.98%641.58M | 75.90%658.46M | 9.99%412.46M | 9.99%412.46M | 8.53%376.41M | 3.08%370.9M | 4.61%374.34M |
Total assets | 22.94%1.58B | 22.94%1.58B | 34.11%1.69B | 32.86%1.73B | 34.86%1.81B | 0.36%1.29B | 0.36%1.29B | 0.82%1.26B | 1.24%1.31B | 5.95%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.80%231.73M | 7.80%231.73M | 18.17%248.5M | 11.24%273.06M | -1.68%303.34M | -23.75%214.96M | -23.75%214.96M | -18.09%210.29M | -13.81%245.47M | 2.03%308.53M |
-accounts payable | 9.14%219.59M | 9.14%219.59M | 20.46%234.3M | 10.95%257.27M | 4.30%287.93M | -23.61%201.2M | -23.61%201.2M | -24.23%194.5M | -18.58%231.88M | -8.70%276.07M |
-Total tax payable | -11.77%12.14M | -11.77%12.14M | -10.04%14.2M | 16.25%15.79M | -52.52%15.41M | -25.81%13.76M | -25.81%13.76M | --15.79M | --13.59M | --32.46M |
Current accrued expenses | 7.24%25.86M | 7.24%25.86M | 13.41%34.14M | 15.62%26.32M | -1.46%33.21M | -7.93%24.12M | -7.93%24.12M | --30.11M | --22.76M | --33.71M |
Current provisions | 6.10%12.57M | 6.10%12.57M | -35.95%13.24M | 9.69%24.13M | 8.67%23.5M | -40.50%11.85M | -40.50%11.85M | --20.67M | --21.99M | --21.63M |
Current debt and capital lease obligation | 11.60%24.48M | 11.60%24.48M | 25.24%28.1M | 14.45%25.6M | 14.89%30.98M | -36.80%21.93M | -36.80%21.93M | -30.53%22.44M | -56.49%22.36M | -40.47%26.97M |
-Current debt | -26.22%12.48M | -26.22%12.48M | -14.42%15.03M | -21.30%14.59M | -21.58%18.69M | -45.19%16.91M | -45.19%16.91M | -45.65%17.56M | -57.93%18.54M | -37.03%23.84M |
-Current capital lease obligation | 138.98%12M | 138.98%12M | 167.86%13.08M | 187.57%11.01M | 292.49%12.29M | 30.42%5.02M | 30.42%5.02M | --4.88M | -47.82%3.83M | -57.94%3.13M |
Current deferred liabilities | -6.62%18.68M | -6.62%18.68M | 2.29%20.09M | 15.41%22.64M | 58.47%17.84M | 10.08%20M | 10.08%20M | --19.64M | --19.62M | --11.26M |
Other current liabilities | 18.98%26.31M | 18.98%26.31M | 33.38%27.67M | 22.49%26.11M | 44.52%31.39M | 11.30%22.11M | 11.30%22.11M | -88.60%20.75M | -86.77%21.32M | -84.94%21.72M |
Current liabilities | 6.85%387.36M | 6.85%387.36M | 15.07%431.3M | 12.66%454.28M | 5.81%495.06M | -18.75%362.51M | -18.75%362.51M | -20.41%374.82M | -18.91%403.25M | -4.89%467.86M |
Non current liabilities | ||||||||||
Long term provisions | -0.42%9.82M | -0.42%9.82M | ---- | ---- | ---- | --9.86M | --9.86M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 58.67%658.99M | 58.67%658.99M | 49.51%612.62M | 52.94%629.6M | 57.22%649.91M | -0.44%415.33M | -0.44%415.33M | -1.16%409.75M | -8.28%411.67M | -16.17%413.37M |
-Long term debt | 35.14%552.97M | 35.14%552.97M | 22.86%503.43M | 30.18%535.91M | 34.13%554.44M | -1.35%409.18M | -1.35%409.18M | -1.16%409.75M | -6.68%411.67M | -14.70%413.37M |
-Long term capital lease obligation | 1,623.06%106.02M | 1,623.06%106.02M | --109.19M | --93.69M | --95.47M | 155.42%6.15M | 155.42%6.15M | ---- | ---- | ---- |
Non current deferred liabilities | 21.19%17.71M | 21.19%17.71M | -10.94%2.52M | 37.77%4.56M | 36.94%4.71M | -3.97%14.62M | -3.97%14.62M | -33.19%2.83M | -32.30%3.31M | -16.63%3.44M |
Employee benefits | -20.70%10.15M | -20.70%10.15M | ---- | ---- | ---- | -7.80%12.8M | -7.80%12.8M | ---- | ---- | ---- |
Other non current liabilities | -9.29%6.06M | -9.29%6.06M | 13.68%42.23M | -11.01%32M | -10.69%32.98M | -25.97%6.68M | -25.97%6.68M | 1.13%37.15M | 10.48%35.96M | 7.22%36.93M |
Total non current liabilities | 53.26%703.94M | 53.26%703.94M | 46.17%657.37M | 47.73%666.17M | 51.54%687.6M | 0.88%459.32M | 0.88%459.32M | -1.28%449.73M | -7.26%450.95M | -14.66%453.74M |
Total liabilities | 32.79%1.09B | 32.79%1.09B | 32.03%1.09B | 31.17%1.12B | 28.33%1.18B | -8.84%821.83M | -8.84%821.83M | -11.00%824.55M | -13.15%854.19M | -9.96%921.6M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.28%164.06M | -3.28%164.06M | -5.50%162.72M | 18.35%180.97M | 45.74%178.82M | 86.68%169.62M | 86.68%169.62M | 252.68%172.19M | 2,604.42%152.91M | 299.46%122.7M |
Paid-in capital | 30.08%740.22M | 30.08%740.22M | 30.14%738.42M | 30.22%736.72M | 30.30%735.54M | 0.62%569.07M | 0.62%569.07M | 0.57%567.4M | 0.53%565.73M | 0.47%564.49M |
Less: Treasury stock | 132.64%122.34M | 132.64%122.34M | 63.56%64.42M | 109.82%56.62M | 127.71%51.3M | 124.55%52.59M | 124.55%52.59M | 66.47%39.39M | 13.15%26.98M | -9.09%22.53M |
Gains losses not affecting retained earnings | -30.51%-285.88M | -30.51%-285.88M | 10.50%-238.95M | -4.21%-251.74M | 4.48%-232.93M | 12.99%-219.04M | 12.99%-219.04M | 2.41%-266.98M | 1.50%-241.56M | -7.34%-243.86M |
Total stockholders'equity | 6.21%496.07M | 6.21%496.07M | 37.98%597.77M | 35.38%609.34M | 49.75%630.14M | 22.51%467.06M | 22.51%467.06M | 37.20%433.22M | 50.36%450.1M | 69.43%420.81M |
Noncontrolling interests | -780.85%-2.42M | -780.85%-2.42M | 1,089.66%287K | 396.29%4.28M | -66.99%792K | -81.34%355K | -81.34%355K | -100.56%-29K | -86.37%862K | 190.39%2.4M |
Total equity | 5.61%493.66M | 5.61%493.66M | 38.06%598.05M | 36.07%613.62M | 49.08%630.94M | 22.00%467.42M | 22.00%467.42M | 34.96%433.19M | 47.53%450.96M | 72.23%423.21M |
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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