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 | -29.08%1.84B | -29.08%1.84B | -19.19%2.53B | -16.06%2.48B | -19.66%2.4B | -17.51%2.6B | -17.51%2.6B | -22.42%3.13B | -19.22%2.95B | -18.75%2.98B |
-Cash and cash equivalents | -35.90%723M | -35.90%723M | 5.48%1.19B | -12.28%1.04B | -20.52%883M | -0.18%1.13B | -0.18%1.13B | -6.61%1.13B | 3.66%1.19B | 6.11%1.11B |
-Short-term investments | -23.85%1.12B | -23.85%1.12B | -33.13%1.34B | -18.62%1.43B | -19.14%1.51B | -27.20%1.47B | -27.20%1.47B | -29.19%2B | -29.69%1.76B | -28.68%1.87B |
Receivables | 11.66%316M | 11.66%316M | 19.83%290M | 41.52%317M | 52.85%295M | 19.92%283M | 19.92%283M | 19.80%242M | -47.79%224M | 96.94%193M |
-Accounts receivable | 16.18%79M | 16.18%79M | 27.42%79M | 25.42%74M | 25.42%74M | 6.25%68M | 6.25%68M | -6.06%62M | -25.32%59M | -15.71%59M |
-Accrued interest receivable | 4.35%48M | 4.35%48M | 55.56%56M | 68.42%64M | --64M | 48.39%46M | 48.39%46M | --36M | --38M | ---- |
-Taxes receivable | 28.57%117M | 28.57%117M | 30.95%110M | 32.00%99M | -1.05%94M | 3.41%91M | 3.41%91M | -9.68%84M | -75.25%75M | --95M |
-Other receivables | -7.69%72M | -7.69%72M | -25.00%45M | 53.85%80M | 61.54%63M | 47.17%78M | 47.17%78M | 39.53%60M | 10.64%52M | 39.29%39M |
Inventory | -4.48%405M | -4.48%405M | -14.32%359M | -8.59%362M | -8.73%345M | 1.68%424M | 1.68%424M | 30.53%419M | 12.18%396M | 9.57%378M |
Prepaid assets | -12.00%22M | -12.00%22M | -7.69%24M | --23M | --24M | 4.17%25M | 4.17%25M | --26M | ---- | ---- |
Other current assets | 8.08%107M | 8.08%107M | 8.65%113M | -12.07%102M | -40.74%96M | -10.81%99M | -10.81%99M | -30.67%104M | -17.73%116M | 5.19%162M |
Total current assets | -21.48%2.69B | -21.48%2.69B | -15.45%3.32B | -11.01%3.28B | -15.05%3.16B | -12.92%3.43B | -12.92%3.43B | -16.71%3.92B | -19.43%3.69B | -12.94%3.71B |
Non current assets | ||||||||||
Net PPE | 0.55%4.58B | 0.55%4.58B | 10.52%4.67B | 9.23%4.5B | 4.74%4.49B | 4.88%4.56B | 4.88%4.56B | 2.67%4.23B | -5.86%4.12B | -10.28%4.29B |
-Gross PPE | 1.91%7.26B | 1.91%7.26B | 11.00%7.44B | 8.64%7.13B | 3.83%7.08B | 4.65%7.13B | 4.65%7.13B | 3.79%6.7B | -3.35%6.56B | -5.87%6.82B |
-Accumulated depreciation | -4.31%-2.68B | -4.31%-2.68B | -11.80%-2.77B | -7.65%-2.63B | -2.29%-2.59B | -4.25%-2.57B | -4.25%-2.57B | -5.77%-2.47B | -1.20%-2.44B | -2.68%-2.53B |
Goodwill and other intangible assets | -3.00%2.13B | -3.00%2.13B | 3.65%2.22B | -0.46%2.14B | -5.06%2.16B | -3.22%2.2B | -3.22%2.2B | -3.78%2.14B | -9.84%2.15B | -10.86%2.27B |
-Goodwill | -2.69%1.88B | -2.69%1.88B | 4.04%1.96B | -0.16%1.89B | -4.76%1.9B | -2.82%1.93B | -2.82%1.93B | -2.49%1.88B | -7.62%1.89B | -7.77%2B |
-Other intangible assets | -5.28%251M | -5.28%251M | 0.77%262M | -2.66%256M | -7.17%259M | -6.03%265M | -6.03%265M | -12.16%260M | -23.10%263M | -28.09%279M |
Investments and advances | -8.83%1.46B | -8.83%1.46B | -15.10%1.32B | -7.19%1.39B | -13.75%1.24B | 53.41%1.6B | 53.41%1.6B | 263.55%1.56B | 214.23%1.5B | 200.00%1.44B |
Non current accounts receivable | 33.33%8M | 33.33%8M | 16.67%7M | 60.00%8M | 40.00%7M | 20.00%6M | 20.00%6M | 50.00%6M | 66.67%5M | -98.46%5M |
Non current deferred assets | 6.67%144M | 6.67%144M | 33.93%150M | 76.92%138M | 4.65%135M | 13.45%135M | 13.45%135M | 19.15%112M | -28.44%78M | 26.47%129M |
Non current prepaid assets | 3.19%97M | 3.19%97M | 12.36%100M | -17.24%96M | 5.56%95M | 4.44%94M | 4.44%94M | 2.30%89M | 24.73%116M | -10.89%90M |
Other non current assets | -31.25%11M | -31.25%11M | -6.25%15M | -33.33%12M | -48.00%13M | -11.11%16M | -11.11%16M | -48.39%16M | -48.57%18M | -34.21%25M |
Total non current assets | -2.01%8.43B | -2.01%8.43B | 4.14%8.48B | 3.74%8.29B | -1.32%8.14B | 9.05%8.6B | 9.05%8.6B | 16.62%8.15B | 6.82%7.99B | -1.48%8.25B |
Total assets | -7.56%11.12B | -7.56%11.12B | -2.23%11.8B | -0.92%11.57B | -5.58%11.3B | 1.73%12.03B | 1.73%12.03B | 3.20%12.07B | -3.14%11.68B | -5.35%11.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.11%917M | 0.11%917M | 5.26%1.02B | 11.68%1.02B | 11.87%914M | 8.27%916M | 8.27%916M | 10.48%970M | 3.04%916M | 3.94%817M |
-accounts payable | 1.91%801M | 1.91%801M | 2.24%775M | 10.68%819M | 7.86%727M | 8.12%786M | 8.12%786M | 12.63%758M | 1.37%740M | 13.85%674M |
-Total tax payable | -15.56%76M | -15.56%76M | 20.30%160M | 28.41%113M | 13.29%162M | 32.35%90M | 32.35%90M | 18.75%133M | 62.96%88M | 85.71%143M |
-Dividends payable | 0.00%40M | 0.00%40M | 8.86%86M | 3.41%91M | --25M | -21.57%40M | -21.57%40M | -15.05%79M | -16.19%88M | ---- |
Current accrued expenses | -18.77%225M | -18.77%225M | -12.08%233M | -6.30%223M | 13.94%237M | 9.49%277M | 9.49%277M | 10.42%265M | -1.24%238M | -22.39%208M |
Current debt and capital lease obligation | -8.42%544M | -8.42%544M | 21.46%747M | 106.44%834M | 33.64%584M | 32.00%594M | 32.00%594M | 39.46%615M | -14.59%404M | -12.07%437M |
-Current debt | -24.40%127M | -24.40%127M | 50.00%315M | --416M | --165M | 8,300.00%168M | 8,300.00%168M | --210M | ---- | ---- |
-Current capital lease obligation | -2.11%417M | -2.11%417M | 6.67%432M | 3.47%418M | -4.12%419M | -4.91%426M | -4.91%426M | -8.16%405M | -14.59%404M | -12.07%437M |
Current deferred liabilities | 0.00%196M | 0.00%196M | -1.61%183M | 21.23%217M | -6.90%189M | 7.69%196M | 7.69%196M | 22.37%186M | 2.87%179M | 16.67%203M |
Other current liabilities | 18.57%166M | 18.57%166M | 25.38%163M | 34.40%168M | -14.53%147M | -6.67%140M | -6.67%140M | -7.80%130M | -11.97%125M | 20.28%172M |
Current liabilities | -5.74%2.28B | -5.74%2.28B | 4.29%2.58B | 24.44%2.68B | 7.76%2.26B | 11.82%2.42B | 11.82%2.42B | 17.49%2.47B | -0.05%2.15B | 0.72%2.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.01%1.87B | -4.01%1.87B | 5.63%1.93B | 3.25%1.87B | -0.73%1.89B | -0.26%1.94B | -0.26%1.94B | -3.69%1.83B | -11.03%1.81B | -15.52%1.91B |
-Long term capital lease obligation | -4.01%1.87B | -4.01%1.87B | 5.63%1.93B | 3.25%1.87B | -0.73%1.89B | -0.26%1.94B | -0.26%1.94B | -3.69%1.83B | -11.03%1.81B | -15.52%1.91B |
Non current deferred liabilities | 0.71%425M | 0.71%425M | 12.50%441M | 11.14%419M | 3.20%419M | 0.96%422M | 0.96%422M | -0.51%392M | -11.29%377M | -8.76%406M |
Other non current liabilities | 13.95%98M | 13.95%98M | 23.46%100M | 20.00%96M | 14.81%93M | 4.88%86M | 4.88%86M | -1.22%81M | -6.98%80M | -4.71%81M |
Total non current liabilities | -3.17%2.41B | -3.17%2.41B | 6.67%2.5B | 4.42%2.41B | -0.12%2.44B | -0.40%2.49B | -0.40%2.49B | -3.51%2.34B | -11.27%2.31B | -14.02%2.45B |
Total liabilities | -4.44%4.69B | -4.44%4.69B | 5.45%5.07B | 14.09%5.09B | 3.52%4.71B | 5.27%4.91B | 5.27%4.91B | 6.25%4.81B | -6.19%4.46B | -7.79%4.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Retained earnings | -9.57%2.09B | -9.57%2.09B | -14.65%2.16B | -16.92%2.05B | -12.47%2.08B | 5.43%2.31B | 5.43%2.31B | 13.38%2.53B | 18.34%2.47B | -19.28%2.37B |
Paid-in capital | -6.76%4.03B | -6.76%4.03B | -7.51%4.05B | -6.67%4.1B | -5.28%4.16B | -1.59%4.32B | -1.59%4.32B | -0.59%4.38B | -0.14%4.4B | -6.65%4.39B |
Less: Treasury stock | --52M | --52M | --18M | --17M | --76M | --0 | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | -48.91%-341M | -48.91%-341M | 47.51%-179M | -3.16%-326M | -229.67%-300M | -122.33%-229M | -122.33%-229M | -53.60%-341M | -890.00%-316M | -132.62%-91M |
Total stockholders'equity | -10.57%5.73B | -10.57%5.73B | -8.45%6.02B | -11.25%5.81B | -12.17%5.87B | -1.19%6.41B | -1.19%6.41B | 2.38%6.57B | 0.31%6.55B | -3.12%6.68B |
Noncontrolling interests | -2.10%699M | -2.10%699M | 3.49%712M | 0.30%670M | -2.03%723M | 5.31%714M | 5.31%714M | -8.27%688M | -13.58%668M | -9.45%738M |
Total equity | -9.72%6.43B | -9.72%6.43B | -7.32%6.73B | -10.18%6.48B | -11.17%6.59B | -0.57%7.12B | -0.57%7.12B | 1.27%7.26B | -1.16%7.22B | -3.79%7.42B |
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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