NVIDIA
NVDA
Intel
INTC
Micron Technology
MU
4
Broadcom
AVGO
5
Amazon
AMZN
(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 | -22.51%592M | -22.51%592M | -15.66%501M | -16.59%568M | -36.13%465M | -18.98%764M | -18.98%764M | -40.95%594M | -34.58%681M | -52.14%728M |
-Cash and cash equivalents | -22.51%592M | -22.51%592M | -15.66%501M | -16.59%568M | -36.13%465M | -18.98%764M | -18.98%764M | -40.95%594M | -34.58%681M | -52.14%728M |
Receivables | 1.18%1.21B | 1.18%1.21B | -4.76%1.34B | -1.93%1.27B | 17.31%1.21B | 22.28%1.19B | 22.28%1.19B | 33.62%1.41B | 32.51%1.29B | 29.25%1.03B |
-Accounts receivable | 1.18%1.21B | 1.18%1.21B | -4.76%1.34B | -1.93%1.27B | 17.31%1.21B | 22.28%1.19B | 22.28%1.19B | 33.62%1.41B | 32.51%1.29B | 29.25%1.03B |
Restricted cash | 22.40%541M | 22.40%541M | -12.55%404M | -11.98%426M | -6.61%480M | -6.95%442M | -6.95%442M | -7.97%462M | -7.28%484M | -14.48%514M |
Total current assets | -2.46%2.34B | -2.46%2.34B | -8.85%2.25B | -7.98%2.26B | -5.18%2.16B | 0.21%2.4B | 0.21%2.4B | -3.83%2.46B | -3.19%2.46B | -22.11%2.28B |
Non current assets | ||||||||||
Net PPE | -16.51%14.67B | -16.51%14.67B | -13.22%15.91B | -2.20%18.27B | 5.60%17.5B | 17.02%17.58B | 17.02%17.58B | 28.43%18.33B | 28.85%18.68B | 30.03%16.57B |
-Gross PPE | -21.20%16.16B | -21.20%16.16B | -20.70%16.22B | 1.71%21.02B | 7.99%19.93B | 16.83%20.5B | 16.83%20.5B | 27.74%20.45B | 28.14%20.67B | 29.10%18.46B |
-Accumulated depreciation | 49.35%-1.48B | 49.35%-1.48B | 85.45%-308M | -38.48%-2.75B | -28.97%-2.44B | -15.69%-2.93B | -15.69%-2.93B | -22.09%-2.12B | -21.81%-1.99B | -21.49%-1.89B |
Goodwill and other intangible assets | -0.28%3.9B | -0.28%3.9B | -0.64%3.9B | -0.64%3.9B | -0.51%3.91B | -0.61%3.91B | -0.61%3.91B | -0.03%3.93B | -0.25%3.93B | -0.53%3.93B |
-Goodwill | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.10%1.04B | 0.00%1.04B | 0.00%1.04B |
-Other intangible assets | -0.38%2.85B | -0.38%2.85B | -0.87%2.86B | -0.87%2.86B | -0.69%2.86B | -0.83%2.86B | -0.83%2.86B | -0.07%2.88B | -0.35%2.88B | -0.72%2.88B |
Other non current assets | 23.14%894M | 23.14%894M | 11.03%926M | -26.87%754M | -23.29%751M | -37.14%726M | -37.14%726M | -10.61%834M | -5.76%1.03B | -26.45%979M |
Total non current assets | -12.36%19.46B | -12.36%19.46B | -10.21%20.73B | -3.02%22.92B | 3.17%22.15B | 10.46%22.21B | 10.46%22.21B | 20.69%23.09B | 21.04%23.64B | 19.16%21.47B |
Total assets | -11.39%21.8B | -11.39%21.8B | -10.08%22.98B | -3.48%25.19B | 2.36%24.31B | 9.37%24.61B | 9.37%24.61B | 17.80%25.55B | 18.25%26.09B | 13.41%23.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.76%800M | -6.76%800M | -15.82%846M | 3.53%1.2B | 46.81%1.31B | 3.75%858M | 3.75%858M | 22.71%1.01B | 34.34%1.16B | 3.48%893M |
-accounts payable | -8.42%642M | -8.42%642M | -21.01%624M | 6.42%995M | 57.50%1.13B | 6.70%701M | 6.70%701M | 28.66%790M | 41.88%935M | 6.67%720M |
-Total tax payable | 0.64%158M | 0.64%158M | 3.26%222M | -8.37%208M | 2.31%177M | -7.65%157M | -7.65%157M | 4.88%215M | 10.19%227M | -7.98%173M |
Current accrued expenses | 36.51%1.17B | 36.51%1.17B | 31.25%1.18B | -3.92%931M | -4.64%883M | -5.60%860M | -5.60%860M | -6.18%896M | -7.54%969M | -1.38%926M |
Current debt and capital lease obligation | -13.64%1.19B | -13.64%1.19B | 76.13%2.61B | ---- | 3.25%1.14B | 38.08%1.38B | 38.08%1.38B | 84.64%1.48B | 75.11%1.54B | 114.53%1.11B |
-Current debt | -13.64%1.19B | -13.64%1.19B | 76.13%2.61B | ---- | 3.25%1.14B | 38.08%1.38B | 38.08%1.38B | 84.64%1.48B | 75.11%1.54B | 114.53%1.11B |
Current liabilities | 2.20%3.16B | 2.20%3.16B | 36.89%4.63B | -41.88%2.13B | 14.05%3.34B | 13.16%3.1B | 13.16%3.1B | 31.26%3.38B | 31.47%3.67B | 26.23%2.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.64%17.22B | 4.64%17.22B | -1.54%16.37B | 13.89%19.48B | 6.82%16.7B | 12.19%16.46B | 12.19%16.46B | 20.22%16.63B | 22.11%17.1B | 19.64%15.63B |
-Long term debt | 5.81%15.15B | 5.81%15.15B | -1.26%14.35B | 15.57%17.37B | 6.91%14.6B | 11.26%14.31B | 11.26%14.31B | 18.40%14.53B | 20.12%15.03B | 18.08%13.66B |
-Long term capital lease obligation | -3.22%2.07B | -3.22%2.07B | -3.49%2.02B | 1.74%2.11B | 6.22%2.1B | 18.87%2.14B | 18.87%2.14B | 34.58%2.09B | 38.78%2.07B | 31.62%1.98B |
Non current deferred liabilities | -54.53%472M | -54.53%472M | -52.55%559M | -23.75%912M | -49.30%620M | -23.68%1.04B | -23.68%1.04B | -9.80%1.18B | -4.93%1.2B | 9.88%1.22B |
Derivative product liabilities | -60.71%178M | -60.71%178M | -64.23%181M | --203M | -50.07%367M | -26.58%453M | -26.58%453M | -31.34%506M | ---- | -42.22%735M |
Other non current liabilities | 31.00%617M | 31.00%617M | 18.22%558M | 11.09%501M | 3.50%473M | -0.21%471M | -0.21%471M | -2.28%472M | -4.04%451M | -2.35%457M |
Total non current liabilities | 0.37%18.49B | 0.37%18.49B | -5.93%17.67B | 12.51%21.09B | 0.62%18.16B | 7.60%18.42B | 7.60%18.42B | 14.84%18.78B | 13.32%18.75B | 13.37%18.05B |
Total liabilities | 0.63%21.65B | 0.63%21.65B | 0.60%22.3B | 3.60%23.23B | 2.49%21.5B | 8.37%21.51B | 8.37%21.51B | 17.07%22.16B | 15.94%22.42B | 15.00%20.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --0 | 0.00%5M |
-common stock | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --0 | 0.00%5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Retained earnings | -795.00%-2.5B | -795.00%-2.5B | -385.73%-2.02B | 3.63%-691M | 390.00%174M | 240.63%360M | 240.63%360M | 290.32%708M | 24.45%-717M | 96.82%-60M |
Paid-in capital | -0.14%6.4B | -0.14%6.4B | -0.14%6.38B | 36.38%6.37B | 0.08%6.35B | 1.25%6.41B | 1.25%6.41B | 1.28%6.39B | -25.61%4.67B | 1.75%6.35B |
Less: Treasury stock | 0.00%3.43B | 0.00%3.43B | 1.21%3.43B | --3.43B | 5.96%3.43B | 9.38%3.43B | 9.38%3.43B | 20.13%3.39B | ---- | 126.36%3.24B |
Gains losses not affecting retained earnings | -27.42%-316M | -27.42%-316M | 22.29%-251M | -5.43%-291M | -2.86%-288M | 15.65%-248M | 15.65%-248M | 10.03%-323M | 1.43%-276M | -26.70%-280M |
Total stockholders'equity | -95.05%153M | -95.05%153M | -79.91%681M | -46.71%1.96B | 1.37%2.81B | 16.90%3.09B | 16.90%3.09B | 22.78%3.39B | 34.63%3.67B | 2.66%2.77B |
Total equity | -95.05%153M | -95.05%153M | -79.91%681M | -46.71%1.96B | 1.37%2.81B | 16.90%3.09B | 16.90%3.09B | 22.78%3.39B | 34.63%3.67B | 2.66%2.77B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |