Tesla
TSLA
NVIDIA
NVDA
Micron Technology
MU
4
Meta Platforms
META
5
Advanced Micro Devices
AMD
(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 | 16.92%38.49M | 16.92%38.49M | -77.62%35.05M | -52.68%65.19M | -48.60%72.38M | 12.47%32.92M | 12.47%32.92M | 44.27%156.62M | 700.51%137.76M | 478.91%140.82M |
-Cash and cash equivalents | 16.92%38.49M | 16.92%38.49M | -77.62%35.05M | -52.68%65.19M | -48.60%72.38M | 12.47%32.92M | 12.47%32.92M | 44.27%156.62M | 700.51%137.76M | 478.91%140.82M |
Receivables | 7.15%215.41M | 7.15%215.41M | -0.35%74.06M | -12.57%80.93M | -16.03%182.16M | -21.06%201.02M | -21.06%201.02M | 13.39%74.31M | 8.52%92.56M | 52.33%216.94M |
-Accounts receivable | 2.59%124.48M | 2.59%124.48M | 2.16%53.12M | -16.38%61.82M | -21.76%128.43M | -28.16%121.34M | -28.16%121.34M | 2.26%52M | 7.80%73.93M | 59.17%164.16M |
-Recievables adjustments allowances | -0.55%-3.47M | -0.55%-3.47M | -24.78%-2.89M | -13.98%-3.76M | 38.15%-4.18M | -4.82%-3.46M | -4.82%-3.46M | -6.49%-2.31M | -143.14%-3.3M | -171.70%-6.76M |
Inventory | -4.99%106.95M | -4.99%106.95M | 14.87%108.65M | 59.01%107.33M | 141.29%99.87M | 29.25%112.57M | 29.25%112.57M | -4.19%94.59M | 2.30%67.5M | 24.01%41.39M |
Other current assets | -21.86%190.3M | -21.86%190.3M | 14.94%182.15M | 9.50%161.64M | 5.37%177.56M | 36.23%243.55M | 36.23%243.55M | 8.36%158.47M | 14.55%147.62M | 57.77%168.51M |
Total current assets | -7.26%557.77M | -7.26%557.77M | -19.43%408.85M | -7.59%423.12M | -6.67%537.71M | -19.18%601.44M | -19.18%601.44M | 5.33%507.44M | 27.90%457.86M | 47.22%576.17M |
Non current assets | ||||||||||
Net PPE | 8.64%3.87B | 8.64%3.87B | 9.40%3.81B | 9.17%3.73B | 8.30%3.64B | 7.14%3.56B | 7.14%3.56B | 7.12%3.48B | 7.08%3.41B | 7.85%3.36B |
-Gross PPE | 7.47%5.11B | 7.47%5.11B | 8.20%5.05B | 7.96%4.96B | 7.36%4.86B | 6.46%4.76B | 6.46%4.76B | 5.78%4.67B | 5.91%4.6B | 6.40%4.53B |
-Accumulated depreciation | -4.01%-1.25B | -4.01%-1.25B | -4.69%-1.25B | -4.48%-1.23B | -4.64%-1.22B | -4.48%-1.2B | -4.48%-1.2B | -2.04%-1.19B | -2.67%-1.18B | -2.41%-1.16B |
Goodwill and other intangible assets | 12.53%183.8M | 12.53%183.8M | 19.03%181.39M | 6.87%163.17M | 8.76%162.97M | 9.42%163.34M | 9.42%163.34M | 103.93%152.4M | 115.90%152.67M | 112.32%149.84M |
-Goodwill | 12.53%183.8M | 12.53%183.8M | 19.03%181.39M | 6.87%163.17M | 8.76%162.97M | 9.42%163.34M | 9.42%163.34M | 103.93%152.4M | 115.90%152.67M | 112.32%149.84M |
Investments and advances | -20.12%82.24M | -20.12%82.24M | -21.12%82.48M | -19.68%83.8M | -10.18%84.08M | 7.57%102.95M | 7.57%102.95M | 8.28%104.56M | 8.65%104.33M | -2.76%93.61M |
Financial assets | 24.13%535K | 24.13%535K | -77.75%1.38M | 40.93%2.99M | 116.41%3.1M | -91.46%431K | -91.46%431K | -22.73%6.19M | -76.78%2.12M | -79.41%1.43M |
Other non current assets | 51.42%160.86M | 51.42%160.86M | 37.93%139.04M | 16.42%112.73M | 13.63%111.12M | 16.09%106.24M | 16.09%106.24M | 14.33%100.8M | 27.91%96.83M | 30.52%97.79M |
Total non current assets | 9.63%4.68B | 9.63%4.68B | 9.09%4.54B | 7.86%4.4B | 7.36%4.31B | 6.53%4.27B | 6.53%4.27B | 8.87%4.16B | 8.99%4.08B | 9.63%4.02B |
Total assets | 7.55%5.23B | 7.55%5.23B | 5.99%4.94B | 6.30%4.82B | 5.60%4.85B | 2.50%4.87B | 2.50%4.87B | 8.47%4.67B | 10.64%4.54B | 13.26%4.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.07%149.45M | -7.07%149.45M | -2.08%114.02M | -7.68%104.87M | -5.34%134.92M | -18.07%160.82M | -18.07%160.82M | -14.60%116.45M | -22.57%113.59M | -1.58%142.52M |
-accounts payable | -8.32%133.27M | -8.32%133.27M | -3.09%96.26M | -7.70%93.56M | -2.94%107.89M | -19.54%145.36M | -19.54%145.36M | -16.02%99.33M | -25.11%101.37M | -14.86%111.15M |
-Total tax payable | 4.67%16.18M | 4.67%16.18M | 3.73%17.76M | -7.49%11.3M | -13.84%27.03M | -1.09%15.45M | -1.09%15.45M | -5.31%17.12M | 7.89%12.22M | 120.03%31.37M |
Current accrued expenses | 15.05%18.22M | 15.05%18.22M | -7.40%12.91M | 58.44%18.13M | 24.99%16.36M | 55.73%15.84M | 55.73%15.84M | 25.74%13.94M | 54.11%11.44M | 20.24%13.09M |
Current debt and capital lease obligation | -16.56%202.74M | -16.56%202.74M | -30.76%182.48M | -71.17%81.72M | -69.00%97.62M | -30.66%242.98M | -30.66%242.98M | 36.57%263.54M | 26.33%283.45M | -5.76%314.91M |
-Current debt | -16.52%200.9M | -16.52%200.9M | -30.99%180.61M | -71.65%79.87M | -69.49%95.57M | -31.03%240.65M | -31.03%240.65M | 36.59%261.73M | 26.30%281.71M | -5.90%313.21M |
-Current capital lease obligation | -21.13%1.84M | -21.13%1.84M | 2.92%1.87M | 6.87%1.85M | 20.76%2.05M | 54.10%2.33M | 54.10%2.33M | 33.36%1.82M | 31.71%1.73M | 30.47%1.7M |
Other current liabilities | 0.49%278.61M | 0.49%278.61M | 31.54%257.98M | 42.08%230.83M | 26.44%219.44M | -18.90%277.25M | -18.90%277.25M | 14.73%196.13M | 1.02%162.46M | 3.05%173.56M |
Current liabilities | -6.87%649.02M | -6.87%649.02M | -3.84%567.39M | -23.71%435.54M | -27.28%468.34M | -22.46%696.88M | -22.46%696.88M | 15.39%590.06M | 5.87%570.93M | -2.16%644.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.82%1.76B | 16.82%1.76B | 8.62%1.63B | 20.32%1.65B | 20.31%1.65B | 13.39%1.5B | 13.39%1.5B | 10.00%1.5B | 22.07%1.37B | 22.16%1.37B |
-Long term debt | 17.81%1.68B | 17.81%1.68B | 9.16%1.56B | 21.64%1.57B | 21.64%1.57B | 14.39%1.43B | 14.39%1.43B | 10.69%1.42B | 23.82%1.29B | 23.92%1.29B |
-Long term capital lease obligation | -1.62%75.91M | -1.62%75.91M | -1.22%76.53M | -1.62%76.69M | -1.60%77.05M | -2.28%77.17M | -2.28%77.17M | -1.27%77.48M | -1.11%77.95M | -1.09%78.3M |
Non current deferred liabilities | 3.78%397.15M | 3.78%397.15M | 3.56%389.28M | 3.80%394.49M | 4.74%394.07M | 4.55%382.67M | 4.55%382.67M | 7.52%375.92M | 6.92%380.06M | 6.36%376.24M |
Employee benefits | -17.53%130.4M | -17.53%130.4M | -4.93%138.8M | 4.61%153.85M | 6.71%157.81M | 6.02%158.12M | 6.02%158.12M | -8.87%145.99M | -9.51%147.06M | -10.11%147.89M |
Derivative product liabilities | -52.57%13.31M | -52.57%13.31M | -25.47%15.71M | -52.45%11.99M | -17.16%12.74M | 34.63%28.06M | 34.63%28.06M | 12.01%21.09M | 166.09%25.21M | 2,498.31%15.38M |
Other non current liabilities | 45.92%173.69M | 45.92%173.69M | 6.64%135.66M | -4.68%122.41M | 1.90%120.22M | -3.57%119.03M | -3.57%119.03M | 14.79%127.22M | 14.96%128.42M | 4.64%117.98M |
Total non current liabilities | 10.86%3.2B | 10.86%3.2B | 5.76%3.02B | 11.54%3.04B | 12.51%3.04B | 7.94%2.89B | 7.94%2.89B | 7.01%2.86B | 12.51%2.73B | 12.09%2.7B |
Total liabilities | 7.41%3.85B | 7.41%3.85B | 4.11%3.59B | 5.44%3.48B | 4.84%3.51B | 0.29%3.58B | 0.29%3.58B | 8.36%3.45B | 11.30%3.3B | 9.04%3.34B |
Shareholders'equity | ||||||||||
Share capital | 11.04%989.35M | 11.04%989.35M | 15.89%986.55M | 11.83%929.5M | 9.81%905.15M | 10.65%890.98M | 10.65%890.98M | 8.29%851.29M | 8.25%831.14M | 36.84%824.3M |
-common stock | 11.04%989.35M | 11.04%989.35M | 15.89%986.55M | 11.83%929.5M | 9.81%905.15M | 10.65%890.98M | 10.65%890.98M | 8.29%851.29M | 8.25%831.14M | 36.84%824.3M |
Retained earnings | 0.75%402.93M | 0.75%402.93M | 1.19%377.69M | 2.25%423.72M | 3.36%445.06M | 6.23%399.91M | 6.23%399.91M | 8.00%373.23M | 8.49%414.4M | 8.53%430.6M |
Gains losses not affecting retained earnings | 2.11%-6.9M | 2.11%-6.9M | -44.21%-7.18M | -23.69%-6.5M | -3.50%-6.83M | -12.16%-7.05M | -12.16%-7.05M | 53.93%-4.98M | 52.27%-5.26M | 41.16%-6.59M |
Total stockholders'equity | 7.91%1.39B | 7.91%1.39B | 11.28%1.36B | 8.58%1.35B | 7.62%1.34B | 9.22%1.28B | 9.22%1.28B | 8.80%1.22B | 8.91%1.24B | 26.35%1.25B |
Total equity | 7.91%1.39B | 7.91%1.39B | 11.28%1.36B | 8.58%1.35B | 7.62%1.34B | 9.22%1.28B | 9.22%1.28B | 8.80%1.22B | 8.91%1.24B | 26.35%1.25B |
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 | -- | -- | -- | -- |