NVIDIA
NVDA
Tesla
TSLA
Disney
DIS
Apple
AAPL
Netflix
NFLX
(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 | -40.66%368.2M | -40.66%368.2M | -63.57%379.3M | -49.41%398.3M | -39.93%494.1M | -14.31%620.5M | -14.31%620.5M | 66.31%1.04B | 42.24%787.3M | 42.25%822.5M |
-Cash and cash equivalents | -40.66%368.2M | -40.66%368.2M | -63.57%379.3M | -49.41%398.3M | -39.93%494.1M | -14.31%620.5M | -14.31%620.5M | 156.43%1.04B | 42.24%787.3M | 42.25%822.5M |
Receivables | 24.36%571.2M | 24.36%571.2M | 12.88%555.8M | 33.44%631.7M | 29.87%510.9M | 2.27%459.3M | 2.27%459.3M | -8.05%492.4M | -13.07%473.4M | -10.45%393.4M |
-Accounts receivable | 33.90%502.4M | 33.90%502.4M | 17.54%511.9M | 31.23%550.5M | 25.56%426.4M | 8.53%375.2M | 8.53%375.2M | 14.82%435.5M | 7.23%419.5M | 17.83%339.6M |
-Taxes receivable | -8.41%76.2M | -8.41%76.2M | -2.55%49.6M | 70.32%85.5M | 77.87%85.2M | -11.11%83.2M | -11.11%83.2M | -65.70%50.9M | -65.83%50.2M | -68.26%47.9M |
-Other receivables | -43.21%9.2M | -43.21%9.2M | -50.69%10.7M | -32.98%12.6M | -27.18%15M | -34.15%16.2M | -34.15%16.2M | -13.20%21.7M | -18.97%18.8M | 24.85%20.6M |
-Recievables adjustments allowances | -8.50%-16.6M | -8.50%-16.6M | -4.46%-16.4M | -11.92%-16.9M | -6.80%-15.7M | -3.38%-15.3M | -3.38%-15.3M | 8.72%-15.7M | 9.58%-15.1M | 9.82%-14.7M |
Prepaid assets | -15.41%61.5M | -15.41%61.5M | 13.83%82.3M | 8.44%78.4M | 6.78%69.3M | 17.07%72.7M | 17.07%72.7M | -1.90%72.3M | -2.95%72.3M | 1.09%64.9M |
Restricted cash | -19.08%12.3M | -19.08%12.3M | -20.37%12.9M | -33.33%12M | -30.23%15M | -37.70%15.2M | -37.70%15.2M | -10.99%16.2M | -24.37%18M | -28.33%21.5M |
Current deferred assets | -48.74%38.6M | -48.74%38.6M | -42.97%45M | 15.05%75.7M | 20.98%76.7M | 27.41%75.3M | 27.41%75.3M | 27.05%78.9M | 13.64%65.8M | 99.37%63.4M |
Other current assets | -7.88%26.9M | -7.88%26.9M | 31.64%36.2M | -6.86%28.5M | 6.04%31.6M | 6.57%29.2M | 6.57%29.2M | 1.48%27.5M | 15.04%30.6M | 0.34%29.8M |
Total current assets | -15.21%1.08B | -15.21%1.08B | -35.69%1.11B | -15.39%1.22B | -14.18%1.2B | -5.50%1.27B | -5.50%1.27B | 28.74%1.73B | 13.00%1.45B | 18.95%1.4B |
Non current assets | ||||||||||
Net PPE | 18.31%1.93B | 18.31%1.93B | 58.87%1.84B | 68.52%1.81B | 70.59%1.73B | 67.19%1.63B | 67.19%1.63B | 18.68%1.16B | 12.46%1.07B | 6.64%1.02B |
-Gross PPE | 22.26%2.31B | 22.26%2.31B | 57.45%2.19B | 66.19%2.12B | 68.38%2.01B | 66.51%1.89B | 66.51%1.89B | 24.95%1.39B | 19.75%1.28B | 14.91%1.2B |
-Accumulated depreciation | -47.53%-376.5M | -47.53%-376.5M | -50.24%-342.7M | -53.80%-311.3M | -55.98%-281.7M | -62.24%-255.2M | -62.24%-255.2M | -70.86%-228.1M | -82.51%-202.4M | -103.84%-180.6M |
Investments and advances | -8.84%113.4M | -8.84%113.4M | -11.54%102.7M | 11.26%126.5M | 10.84%126.8M | 11.97%124.4M | 11.97%124.4M | 13.16%116.1M | 14.16%113.7M | 25.85%114.4M |
Long-term notes receivables | 4.92%296.2M | 4.92%296.2M | -3.56%265.4M | -3.28%259.2M | 10.84%289.3M | 11.14%282.3M | 11.14%282.3M | 11.46%275.2M | 1.32%268M | 1.64%261M |
Non current deferred assets | -0.65%849.5M | -0.65%849.5M | --837M | --841.1M | --854.8M | 1,451.91%855.1M | 1,451.91%855.1M | ---- | ---- | ---- |
Other non current assets | -3.43%149.1M | -3.43%149.1M | -15.20%174.1M | -16.59%154.8M | -6.80%153.6M | 32.31%154.4M | 32.31%154.4M | 417.13%205.3M | 304.36%185.6M | 332.55%164.8M |
Total non current assets | 9.54%3.34B | 9.54%3.34B | 83.43%3.22B | 94.45%3.19B | 102.92%3.16B | 101.44%3.05B | 101.44%3.05B | 18.79%1.76B | 10.89%1.64B | 6.23%1.56B |
Total assets | 2.26%4.42B | 2.26%4.42B | 24.35%4.33B | 42.97%4.42B | 47.55%4.35B | 51.11%4.32B | 51.11%4.32B | 23.53%3.48B | 11.87%3.09B | 11.89%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.86%385.7M | -14.86%385.7M | -14.22%369.9M | -0.72%414.6M | 20.74%455.9M | 52.06%453M | 52.06%453M | 40.18%431.2M | 22.07%417.6M | 4.95%377.6M |
-accounts payable | -17.90%328.5M | -17.90%328.5M | -19.31%303.7M | -4.72%347M | 21.63%394.2M | 55.98%400.1M | 55.98%400.1M | 46.69%376.4M | 26.90%364.2M | 4.15%324.1M |
-Total tax payable | 8.13%57.2M | 8.13%57.2M | 20.80%66.2M | 26.59%67.6M | 15.33%61.7M | 27.78%52.9M | 27.78%52.9M | 7.45%54.8M | -3.09%53.4M | 10.08%53.5M |
Current accrued expenses | 53.07%54.8M | 53.07%54.8M | -19.64%53.2M | -14.29%31.2M | 20.00%53.4M | 2.87%35.8M | 2.87%35.8M | 54.67%66.2M | -25.41%36.4M | 135.45%44.5M |
Current debt and capital lease obligation | 2.94%28M | 2.94%28M | 64.71%28M | 159.29%29.3M | 235.23%29.5M | 189.36%27.2M | 189.36%27.2M | 75.26%17M | 32.94%11.3M | -9.28%8.8M |
-Current capital lease obligation | 2.94%28M | 2.94%28M | 64.71%28M | 159.29%29.3M | 235.23%29.5M | 189.36%27.2M | 189.36%27.2M | 75.26%17M | 32.94%11.3M | -9.28%8.8M |
Current deferred liabilities | -24.96%87.2M | -24.96%87.2M | 4.06%107.6M | 21.93%117.3M | 85.87%122.3M | 48.97%116.2M | 48.97%116.2M | 21.93%103.4M | 51.50%96.2M | 16.87%65.8M |
Other current liabilities | -2.54%34.6M | -2.54%34.6M | 2.25%40.9M | -9.39%35.7M | -11.59%30.5M | 24.56%35.5M | 24.56%35.5M | 54.44%40M | 27.10%39.4M | 69.12%34.5M |
Current liabilities | -8.71%679.5M | -8.71%679.5M | -4.25%692.3M | 7.39%707.6M | 28.54%760.7M | 47.56%744.3M | 47.56%744.3M | 39.28%723M | 20.44%658.9M | 13.09%591.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.01%1.14B | 1.01%1.14B | 5.97%1.14B | 64.76%1.12B | 108.16%1.13B | 102.84%1.13B | 102.84%1.13B | 99.22%1.08B | 24.96%681.9M | -0.49%542.8M |
-Long term debt | 0.32%1.08B | 0.32%1.08B | 0.22%1.08B | 58.53%1.08B | 98.99%1.08B | 98.99%1.08B | 98.99%1.08B | 99.22%1.08B | 24.96%681.9M | -0.49%542.8M |
-Long term capital lease obligation | 16.36%56.9M | 16.36%56.9M | --62M | --42.5M | --49.8M | 254.35%48.9M | 254.35%48.9M | ---- | ---- | ---- |
Non current deferred liabilities | 50.37%101.5M | 50.37%101.5M | 84.99%80.1M | 125.90%94.2M | --67.8M | 18.21%67.5M | 18.21%67.5M | --43.3M | --41.7M | ---- |
Employee benefits | -24.79%106.5M | -24.79%106.5M | -21.89%121.3M | -13.99%135.2M | -12.10%139.5M | -11.39%141.6M | -11.39%141.6M | -18.18%155.3M | -19.18%157.2M | -20.33%158.7M |
Other non current liabilities | -39.08%148.4M | -39.08%148.4M | -39.38%172.1M | -40.66%167.7M | -26.05%226.2M | -14.50%243.6M | -14.50%243.6M | -18.89%283.9M | -15.16%282.6M | -11.49%305.9M |
Total non current liabilities | -5.37%1.5B | -5.37%1.5B | -2.86%1.52B | 30.70%1.52B | 55.19%1.56B | 49.42%1.58B | 49.42%1.58B | 44.41%1.56B | 8.39%1.16B | -7.60%1.01B |
Total liabilities | -6.44%2.18B | -6.44%2.18B | -3.30%2.21B | 22.27%2.23B | 45.33%2.32B | 48.82%2.33B | 48.82%2.33B | 42.74%2.28B | 12.46%1.82B | -0.89%1.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
-common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 36.41%1.4B | 36.41%1.4B | 564.84%1.27B | 576.78%1.2B | 408.22%1.05B | 540.54%1.03B | 540.54%1.03B | 66.49%190.3M | 343.50%177.4M | 388.83%206.8M |
Paid-in capital | -0.58%1.11B | -0.58%1.11B | -0.36%1.11B | 2.21%1.13B | 2.18%1.13B | 1.99%1.12B | 1.99%1.12B | 1.85%1.11B | 1.87%1.11B | 1.58%1.1B |
Less: Treasury stock | 62.47%325.1M | 62.47%325.1M | 100.07%300.1M | 207.85%200.1M | --200.1M | --200.1M | --200.1M | --150M | 32,400.00%65M | ---- |
Gains losses not affecting retained earnings | 35.71%34.2M | 35.71%34.2M | 71.83%24.4M | 71.13%24.3M | 73.10%25.1M | 71.43%25.2M | 71.43%25.2M | 256.04%14.2M | 254.35%14.2M | 254.26%14.5M |
Other equity interest | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M |
Total stockholders'equity | 12.62%2.24B | 12.62%2.24B | 78.64%2.11B | 73.57%2.18B | 50.58%2.02B | 54.09%1.99B | 54.09%1.99B | -2.51%1.18B | 10.23%1.25B | 31.24%1.34B |
Noncontrolling interests | -38.30%5.8M | -38.30%5.8M | -44.72%8.9M | -11.67%10.6M | -5.05%9.4M | 17.50%9.4M | 17.50%9.4M | 163.93%16.1M | 344.44%12M | 560.00%9.9M |
Total equity | 12.38%2.24B | 12.38%2.24B | 76.98%2.12B | 72.77%2.19B | 50.17%2.03B | 53.86%2B | 53.86%2B | -1.68%1.2B | 11.02%1.27B | 32.02%1.35B |
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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