NVIDIA
NVDA
Salesforce
CRM
Apple
AAPL
4
Oracle
ORCL
5
Meta Platforms
META
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.10%2.72T | 11.86%2.61T | 11.59%3T | -7.29%2.59T | -7.29%2.59T | 3.24%2.45T | 20.90%2.34T | 1.88%2.69T | 18.33%2.79T | 18.33%2.79T |
-Cash and cash equivalents | 12.85%1.8T | 10.82%1.71T | 13.44%2.15T | -14.35%1.71T | -14.35%1.71T | -19.91%1.59T | 1.82%1.54T | -13.73%1.9T | 8.14%2T | 8.14%2T |
-Short-term investments | 7.85%921.67B | 13.87%906.05B | 7.18%851.39B | 10.55%874.7B | 10.55%874.7B | 123.60%854.62B | 89.81%795.66B | 79.22%794.33B | 55.28%791.22B | 55.28%791.22B |
-Accounts receivable | -15.05%275.24B | -0.17%380.45B | 50.25%419.31B | 7.00%240.35B | 7.00%240.35B | -8.65%323.99B | 59.78%381.1B | -58.66%279.08B | -13.88%224.62B | -13.88%224.62B |
-Other receivables | 31.23%224.14B | 52.25%270.17B | 101.57%221.84B | 65.01%245.3B | 65.01%245.3B | -0.48%170.8B | -22.64%177.45B | 5.39%110.06B | -3.93%148.66B | -3.93%148.66B |
Inventory | 12.76%519.35B | -1.62%450.02B | -45.10%390.06B | -25.37%275.23B | -25.37%275.23B | 127.60%460.58B | 220.84%457.43B | 297.18%710.42B | 148.91%368.82B | 148.91%368.82B |
Prepaid assets | 9.80%128.08B | 19.60%130.36B | 6.39%125.9B | -1.13%111.81B | -1.13%111.81B | 4.83%116.65B | 0.15%109B | 2.11%118.33B | -7.51%113.09B | -7.51%113.09B |
Total current assets | 9.85%3.87T | 11.07%3.85T | 6.42%4.16T | -5.10%3.46T | -5.10%3.46T | 9.62%3.52T | 30.53%3.46T | 5.20%3.91T | 19.76%3.65T | 19.76%3.65T |
Non current assets | ||||||||||
Net PPE | -2.84%862.97B | 2.62%871.02B | 3.53%874.98B | 5.08%887.78B | 5.08%887.78B | 4.03%888.23B | -0.02%848.81B | -71.37%845.11B | -71.16%844.87B | -71.16%844.87B |
-Gross PPE | 1.71%1.45T | 5.20%1.45T | 5.85%1.44T | 6.64%1.44T | 6.64%1.44T | 4.49%1.43T | 1.70%1.37T | -67.49%1.36T | -67.52%1.35T | -67.52%1.35T |
-Accumulated depreciation | -9.21%-588.58B | -9.37%-574.87B | -9.68%-561.86B | -9.26%-547.83B | -9.26%-547.83B | -5.25%-538.93B | -4.59%-525.61B | 58.14%-512.28B | 58.78%-501.39B | 58.78%-501.39B |
Goodwill and other intangible assets | 14.83%107.3B | 15.83%112.51B | 4.18%97.94B | 6.88%99.48B | 6.88%99.48B | -3.89%93.45B | 0.78%97.13B | -88.51%94.01B | -88.67%93.08B | -88.67%93.08B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 14.83%107.3B | 15.83%112.51B | 4.18%97.94B | 6.88%99.48B | 6.88%99.48B | -3.89%93.45B | 0.78%97.13B | -2.25%94.01B | -6.69%93.08B | -6.69%93.08B |
Other non current assets | -3.35%913.83B | 6.88%969.52B | 2.67%908.9B | -2.18%897.96B | -2.18%897.96B | -19.47%945.49B | 0.81%907.1B | 42.49%885.24B | -6.99%917.93B | -6.99%917.93B |
Total non current assets | -0.83%5.12T | 2.32%5.22T | 3.02%5.2T | -2.00%5.14T | -2.00%5.14T | -9.35%5.17T | -3.88%5.1T | -22.81%5.05T | -23.17%5.24T | -23.17%5.24T |
Total assets | 3.49%8.99T | 5.86%9.06T | 4.50%9.36T | -3.27%8.6T | -3.27%8.6T | -2.51%8.69T | 7.59%8.56T | -12.66%8.95T | -9.93%8.89T | -9.93%8.89T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.20%1.29T | 20.22%1.43T | 38.88%1.48T | -16.01%919.86B | -16.01%919.86B | -11.18%1.08T | 59.43%1.19T | -22.10%1.07T | 28.92%1.1T | 28.92%1.1T |
-accounts payable | 7.88%982.37B | 13.24%1.13T | 25.11%1.18T | -28.26%675.43B | -28.26%675.43B | -13.08%910.63B | 72.11%994.81B | -25.72%942.48B | 30.70%941.43B | 30.70%941.43B |
-Total tax payable | 51.70%54.22B | -4.97%50.41B | -15.54%50.7B | 6.68%62.02B | 6.68%62.02B | -4.55%35.74B | 108.50%53.05B | 50.52%60.03B | 72.70%58.14B | 72.70%58.14B |
-Other payable | 85.27%256.6B | 78.50%253.71B | 286.44%253.63B | 90.77%182.41B | 90.77%182.41B | 1.54%138.5B | -0.57%142.14B | 4.94%65.63B | 0.06%95.62B | 0.06%95.62B |
Current debt and capital lease obligation | 39.93%18.42B | 67.73%19.41B | 3.51%19.89B | -8.81%12.43B | -8.81%12.43B | -24.44%13.16B | -26.40%11.57B | -92.75%19.21B | -95.09%13.63B | -95.09%13.63B |
-Current debt | 23.42%14.04B | 91.18%15.13B | 14.38%15.7B | 2.48%7.43B | 2.48%7.43B | 11.89%11.37B | -11.57%7.92B | -94.69%13.73B | -97.31%7.25B | -97.31%7.25B |
-Current capital lease obligation | 145.05%4.38B | 16.96%4.28B | -23.67%4.19B | -21.63%5B | -21.63%5B | -75.36%1.79B | -46.00%3.66B | -15.62%5.49B | -23.13%6.38B | -23.13%6.38B |
Other current liabilities | 10.33%553.33B | 20.89%575.4B | 4.89%517.91B | 5.36%500.77B | 5.36%500.77B | -9.26%501.5B | 82.35%475.97B | 100.64%493.78B | -22.06%475.27B | -22.06%475.27B |
Current liabilities | 15.54%2.35T | 20.89%2.49T | 27.71%2.42T | -4.73%1.84T | -4.73%1.84T | -5.52%2.04T | 49.68%2.06T | -16.30%1.9T | -8.11%1.94T | -8.11%1.94T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --1.13B | 141.81%2.22B | 264.78%3.29B | 264.78%3.29B | --0 | --0 | -99.88%916M | -99.87%903M | -99.87%903M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | --0 | --1.13B | 141.81%2.22B | 264.78%3.29B | 264.78%3.29B | --0 | --0 | -86.17%916M | -89.04%903M | -89.04%903M |
Derivative product liabilities | 3.70%10.54B | 3.70%10.54B | -85.56%10.54B | -85.56%10.54B | -85.56%10.54B | -86.57%10.17B | -86.57%10.17B | -65.47%73.01B | -65.49%73.01B | -65.49%73.01B |
Total non current liabilities | -10.89%568.55B | -4.22%620.88B | -11.62%647.98B | -16.17%642.52B | -16.17%642.52B | -18.24%638.03B | -14.96%648.21B | -53.32%733.21B | -49.03%766.47B | -49.03%766.47B |
Total liabilities | 9.24%2.92T | 14.88%3.11T | 16.75%3.07T | -7.97%2.49T | -7.97%2.49T | -8.90%2.68T | 26.64%2.71T | -31.45%2.63T | -25.15%2.7T | -25.15%2.7T |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T |
-common stock | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T | 0.00%2.23T |
Retained earnings | 1.20%2.72T | 2.96%2.6T | -1.39%2.95T | -2.66%2.79T | -2.66%2.79T | 1.07%2.69T | 0.86%2.53T | -4.62%2.99T | -4.35%2.86T | -4.35%2.86T |
Paid-in capital | -0.15%1.5T | -0.15%1.5T | -0.13%1.5T | -0.23%1.5T | -0.23%1.5T | -0.23%1.5T | -0.23%1.5T | 1.28%1.5T | 1.45%1.5T | 1.45%1.5T |
Less: Treasury stock | -8.25%81.56B | -8.25%81.56B | -7.34%82.37B | -11.80%88.89B | -11.80%88.89B | -11.80%88.89B | -11.80%88.89B | -23.30%88.89B | -18.14%100.78B | -18.14%100.78B |
Other equity interest | 1.95%-445.33B | 1.82%-446.11B | -2.33%-450.11B | -4.03%-452.82B | -4.03%-452.82B | -2.12%-454.18B | -1.39%-454.37B | -0.38%-439.88B | 1.06%-435.29B | 1.06%-435.29B |
Total stockholders'equity | 0.94%6.07T | 1.68%5.95T | -0.59%6.28T | -1.22%6.11T | -1.22%6.11T | 0.63%6.01T | 0.58%5.85T | -1.41%6.32T | -1.15%6.19T | -1.15%6.19T |
Noncontrolling interests | 8.00%54M | 6.67%48M | 7.27%59M | 6.00%53M | 6.00%53M | 13.64%50M | 15.38%45M | 5.77%55M | 2.04%50M | 2.04%50M |
Total equity | 0.94%6.07T | 1.68%5.95T | -0.59%6.28T | -1.22%6.11T | -1.22%6.11T | 0.63%6.01T | 0.58%5.85T | -1.41%6.32T | -1.15%6.19T | -1.15%6.19T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |