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(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.98%64.89M | -9.62%66.57M | -18.85%47M | --52.02M | --52.02M | 16.00%60.09M | 265.85%73.66M | 288.76%57.92M | --72.93M | --72.93M |
-Cash and cash equivalents | 7.98%64.89M | -9.62%66.57M | -18.85%47M | --52.02M | --52.02M | 16.00%60.09M | 265.85%73.66M | 288.76%57.92M | --72.93M | --72.93M |
Receivables | -0.05%137.52M | -2.85%142.54M | -4.05%140.21M | --140.37M | --140.37M | -10.35%137.59M | -7.42%146.72M | -5.62%146.14M | --146.26M | --146.26M |
-Accounts receivable | 0.66%132.91M | -2.14%137.96M | -1.33%135.23M | --135.13M | --135.13M | -8.32%132.04M | -7.29%140.98M | -7.66%137.06M | --136.99M | --136.99M |
-Notes receivable | -17.11%4.6M | -20.26%4.58M | -45.08%4.99M | --5.24M | --5.24M | -41.34%5.55M | -10.57%5.75M | 41.87%9.08M | --9.27M | --9.27M |
Inventory | -12.94%101.57M | -17.71%100.71M | -15.28%104.59M | --104.67M | --104.67M | 8.65%116.67M | 22.95%122.39M | 31.65%123.46M | --118.01M | --118.01M |
Other current assets | -8.62%40.39M | 11.10%44.54M | 9.68%36.98M | --31M | --31M | --44.2M | --40.09M | --33.71M | --34.99M | --34.99M |
Total current assets | -3.96%344.37M | -7.44%354.37M | -8.98%328.78M | --328.05M | --328.05M | 3.28%358.56M | 27.69%382.86M | 28.76%361.23M | --372.19M | --372.19M |
Non current assets | ||||||||||
Net PPE | -4.34%315.54M | -13.20%300.05M | -14.74%295.84M | --318.88M | --318.88M | -1.22%329.85M | 2.26%345.66M | 16.18%346.98M | --345.2M | --345.2M |
-Gross PPE | -3.53%435.92M | -11.41%412.92M | -10.10%410.99M | --445.63M | --445.63M | 6.91%451.86M | 11.75%466.09M | 25.17%457.15M | --445.31M | --445.31M |
-Accumulated depreciation | 1.33%-120.39M | 6.27%-112.87M | -4.52%-115.15M | ---126.75M | ---126.75M | -37.50%-122.01M | -52.37%-120.43M | -65.48%-110.17M | ---100.11M | ---100.11M |
Goodwill and other intangible assets | -5.61%1.87B | -5.68%1.88B | -6.15%1.88B | --1.98B | --1.98B | -1.93%1.99B | -1.92%2B | -1.98%2.01B | --2.01B | --2.01B |
-Goodwill | -4.87%870.7M | -4.87%870.7M | -4.87%870.7M | --915.3M | --915.3M | 0.00%915.3M | -0.02%915.3M | -0.02%915.3M | --915.3M | --915.3M |
-Other intangible assets | -6.24%1B | -6.36%1.01B | -7.22%1.01B | --1.06B | --1.06B | -3.52%1.07B | -3.47%1.08B | -3.57%1.09B | --1.1B | --1.1B |
Long-term notes receivables | -25.17%9.91M | -28.67%9.97M | 0.72%11.48M | --12.41M | --12.41M | -5.48%13.25M | -27.69%13.98M | -41.90%11.4M | --12.79M | --12.79M |
Other non current assets | -8.91%99.53M | 0.52%102.59M | 17.49%107.23M | --108.68M | --108.68M | 10.08%109.27M | 24.74%102.06M | 16.25%91.26M | --95.33M | --95.33M |
Total non current assets | -5.69%2.3B | -6.61%2.3B | -6.45%2.3B | --2.42B | --2.42B | -1.37%2.44B | -0.67%2.46B | 0.51%2.45B | --2.47B | --2.47B |
Total assets | -5.47%2.64B | -6.72%2.65B | -6.78%2.63B | --2.75B | --2.75B | -0.80%2.8B | 2.39%2.84B | 3.42%2.82B | --2.84B | --2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.21%147.99M | 2.61%131.81M | 26.91%142.32M | --132.33M | --132.33M | 31.20%144.79M | 26.28%128.46M | 5.24%112.14M | --122.35M | --122.35M |
-accounts payable | 2.09%138.77M | 1.84%121.79M | 4.18%115.65M | --124.36M | --124.36M | 33.72%135.93M | 24.70%119.6M | 5.76%111.01M | --114.36M | --114.36M |
-Total tax payable | ---- | ---- | 1,538.73%18.53M | ---- | ---- | -24.69%854K | -41.39%854K | -29.05%1.13M | ---- | ---- |
-Dividends payable | 15.16%9.22M | 25.17%10.02M | --8.14M | --7.97M | --7.97M | 5.77%8.01M | 83.60%8.01M | --0 | --7.99M | --7.99M |
Current accrued expenses | 21.07%15.25M | -44.46%10.7M | -35.60%15.31M | --26.35M | --26.35M | -32.68%12.6M | -2.67%19.27M | 32.76%23.77M | --25.96M | --25.96M |
Current debt and capital lease obligation | -9.22%39.79M | -16.87%35.17M | -0.40%43.41M | --43.73M | --43.73M | 7.78%43.83M | 10.60%42.31M | 23.78%43.59M | --43.45M | --43.45M |
-Current debt | -20.14%23.13M | -30.40%19.4M | -8.85%28.35M | --28.74M | --28.74M | 0.91%28.97M | 1.47%27.87M | 27.09%31.1M | --31.06M | --31.06M |
-Current capital lease obligation | 12.06%16.66M | 9.26%15.77M | 20.65%15.06M | --14.99M | --14.99M | 24.29%14.87M | 33.85%14.43M | 16.23%12.49M | --12.39M | --12.39M |
Current deferred liabilities | --6.67M | --11.36M | --12.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 585.02%55.42M | -2.36%6.11M | 22.79%7.23M | --6.81M | --6.81M | 2.55%8.09M | -23.05%6.26M | -25.74%5.89M | --6.7M | --6.7M |
Current liabilities | 25.40%285.42M | -0.68%209.46M | 10.22%235.28M | --230.69M | --230.69M | 10.06%227.61M | 11.47%210.89M | 16.78%213.47M | --237.43M | --237.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.84%826.31M | -16.23%845.55M | -17.30%798.08M | --941.61M | --941.61M | 2.07%959.02M | 12.00%1.01B | 10.19%965.08M | --949.01M | --949.01M |
-Long term debt | -14.57%781.38M | -17.14%802.83M | -18.65%755.33M | --897.69M | --897.69M | 0.86%914.67M | 7.51%968.87M | 6.00%928.45M | --913.67M | --913.67M |
-Long term capital lease obligation | 1.31%44.93M | 5.64%42.72M | 16.68%42.75M | --43.93M | --43.93M | 35.96%44.35M | --40.44M | --36.63M | --35.33M | --35.33M |
Non current deferred liabilities | -0.41%113.6M | -5.48%116.07M | -7.49%115.79M | --114.69M | --114.69M | -15.72%114.06M | -9.65%122.8M | -8.53%125.16M | --124.8M | --124.8M |
Employee benefits | 7.01%7.13M | -1.18%6.86M | 5.90%6.75M | --6.56M | --6.56M | 1.96%6.67M | --6.95M | --6.37M | --6.51M | --6.51M |
Derivative product liabilities | -91.61%2.43M | -9.20%42.19M | 8.19%55.08M | --45.21M | --45.21M | -31.40%28.94M | 20.63%46.47M | 14.98%50.91M | --45.5M | --45.5M |
Total non current liabilities | -14.05%973.97M | -14.47%1.03B | -14.66%999.89M | --1.13B | --1.13B | -1.38%1.13B | 6.39%1.21B | 5.27%1.17B | --1.15B | --1.15B |
Total liabilities | -7.45%1.26B | -12.42%1.24B | -10.83%1.24B | --1.36B | --1.36B | 0.36%1.36B | 7.11%1.42B | 6.89%1.39B | --1.39B | --1.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | --14K | --14K | 0.00%14K | 0.00%14K | 0.00%14K | --14K | --14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | --14K | --14K | 0.00%14K | 0.00%14K | 0.00%14K | --14K | --14K |
Retained earnings | -13.55%-301.75M | -6.00%-293.75M | -16.34%-306.84M | ---298.05M | ---298.05M | -0.34%-265.74M | -6.75%-277.11M | -3.77%-263.75M | ---254.56M | ---254.56M |
Paid-in capital | 3.53%972.06M | 2.14%955.28M | 2.28%952.23M | --944.57M | --944.57M | -0.26%938.9M | -0.46%935.27M | 2.40%930.96M | --926.92M | --926.92M |
Gains losses not affecting retained earnings | -53.00%15.36M | -19.55%24.41M | 3.36%25.65M | --22.96M | --22.96M | 0.19%32.68M | 42.55%30.35M | 26.90%24.82M | --30.78M | --30.78M |
Total stockholders'equity | -2.86%685.68M | -0.37%685.96M | -3.03%671.05M | --669.5M | --669.5M | -0.47%705.85M | -1.82%688.52M | 2.59%692.05M | --703.15M | --703.15M |
Noncontrolling interests | -4.30%698.84M | -1.63%719.77M | -2.68%719.04M | --714.19M | --714.19M | -3.20%730.22M | -2.03%731.67M | -1.83%738.82M | --748.54M | --748.54M |
Total equity | -3.59%1.38B | -1.02%1.41B | -2.85%1.39B | --1.38B | --1.38B | -1.87%1.44B | -1.93%1.42B | 0.26%1.43B | --1.45B | --1.45B |
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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