Intel
INTC
Tesla
TSLA
Micron Technology
MU
NVIDIA
NVDA
ASML Holding
ASML
(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 | ||||||||||
Cash cash equivalents and federal funds sold | 161.30%621.54M | 161.30%621.54M | -2.60%405.59M | -5.43%409.26M | 6.28%418.33M | -47.13%237.86M | -47.13%237.86M | -17.79%416.44M | -1.00%432.75M | -31.15%393.62M |
-Cash and cash equivalents | 215.20%377.1M | 215.20%377.1M | -1.06%268.3M | -4.66%286.13M | 5.98%295.72M | -63.97%119.64M | -63.97%119.64M | 4.14%271.17M | -7.85%300.11M | -38.94%279.03M |
-Restricted cash and investments | 106.76%244.44M | 106.76%244.44M | -5.49%137.3M | -7.17%123.13M | 7.00%122.61M | 0.33%118.23M | 0.33%118.23M | -40.99%145.27M | 19.02%132.65M | -0.12%114.59M |
Receivables | 44.09%43.29M | 44.09%43.29M | 127.01%60.74M | 128.74%55.7M | -78.95%27.9M | 17.31%30.04M | 17.31%30.04M | -92.74%26.76M | 55.97%24.35M | 661.60%132.56M |
-Accounts receivable | 14.32%32.84M | 14.32%32.84M | 18.72%31.77M | 23.21%28.32M | 61.88%27.9M | 88.25%28.73M | 88.25%28.73M | 66.29%26.76M | 75.52%22.99M | 8.29%17.23M |
-Other receivables | 695.51%10.45M | 695.51%10.45M | --28.97M | 1,907.26%27.38M | ---- | -87.31%1.31M | -87.31%1.31M | ---- | -45.79%1.36M | 7,634.61%115.32M |
Securities and investments | 290.93%618.46M | 290.93%618.46M | 83.99%559.7M | -34.49%404.99M | -91.80%270.48M | -47.57%158.2M | -47.57%158.2M | -90.34%304.2M | -76.75%618.2M | 2.54%3.3B |
-Available for sale securities | 290.93%618.46M | 290.93%618.46M | 83.99%559.7M | -34.49%404.99M | -91.80%270.48M | -47.57%158.2M | -47.57%158.2M | -90.34%304.2M | -76.75%618.2M | 2.54%3.3B |
Derivative assets | -99.76%133K | -99.76%133K | -9.93%4.14M | 4,762.64%8.46M | -77.44%8.39M | 665.43%54.36M | 665.43%54.36M | -66.87%4.59M | -99.79%174K | 8.76%37.18M |
Other assets | 17.18%6.9B | 17.18%6.9B | 28.31%6.79B | 30.44%5.81B | 57,324.87%5.58B | 108.77%5.89B | 108.77%5.89B | 71,680.56%5.29B | 64,596.50%4.45B | 35.49%9.72M |
Total assets | 28.49%8.18B | 28.49%8.18B | 29.39%7.82B | 20.95%6.68B | 62.91%6.3B | 76.68%6.37B | 76.68%6.37B | 49.17%6.04B | 72.45%5.53B | 0.54%3.87B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 21.97%6.56B | 21.97%6.56B | 28.42%6.42B | 30.76%5.49B | 79.93%5.28B | 103.49%5.38B | 103.49%5.38B | 66.23%5B | 90.77%4.2B | -0.53%2.94B |
Payables | 533.71%403.1M | 533.71%403.1M | 11.53%229.86M | -71.80%116.96M | -0.59%46.66M | 114.09%63.61M | 114.09%63.61M | 28.02%206.1M | 410.14%414.81M | -16.54%46.94M |
-Accounts payable | -16.02%44.67M | -16.02%44.67M | 12.51%48.57M | 61.47%54.57M | 178.56%35.67M | 223.37%53.19M | 223.37%53.19M | 779.36%43.17M | 1,766.04%33.79M | 740.29%12.81M |
-Dividends payable | 59.89%16.5M | 59.89%16.5M | 37.22%13.68M | 35.43%12.79M | 19.28%10.99M | 13.37%10.32M | 13.37%10.32M | 22.34%9.97M | 24.08%9.44M | 38.10%9.21M |
-Other payable | 359,820.00%341.92M | 359,820.00%341.92M | 9.58%167.61M | -86.65%49.61M | ---- | -97.72%95K | -97.72%95K | 3.40%152.96M | 416.84%371.58M | -48.14%24.92M |
Derivative product liabilities | --22.81M | --22.81M | -83.38%3.66M | -91.40%2.03M | --1.31M | --0 | --0 | -77.90%22.03M | 88.08%23.62M | --0 |
Other liabilities | -80.46%10.61M | -80.46%10.61M | 166.34%16.2M | 434.67%24.92M | -57.11%13.28M | 654.82%54.3M | 654.82%54.3M | -27.37%6.08M | -92.88%4.66M | -14.49%30.97M |
Total liabilities | 27.29%7B | 27.29%7B | 27.45%6.67B | 21.39%5.64B | 77.31%5.35B | 103.37%5.5B | 103.37%5.5B | 59.73%5.24B | 96.66%4.64B | -1.59%3.02B |
Shareholders'equity | ||||||||||
Share capital | 0.25%108.69M | 0.25%108.69M | 0.21%108.64M | 0.19%108.59M | 0.09%108.48M | 0.03%108.41M | 0.03%108.41M | 0.10%108.41M | 0.10%108.39M | 0.16%108.38M |
-common stock | 48.25%845K | 48.25%845K | 40.11%793K | 37.82%747K | 18.92%641K | 6.34%570K | 6.34%570K | 22.25%566K | 24.60%542K | 45.68%539K |
-Preferred stock | 0.00%107.84M | 0.00%107.84M | 0.00%107.84M | 0.00%107.84M | 0.00%107.84M | 0.00%107.84M | 0.00%107.84M | 0.00%107.84M | 0.00%107.84M | 0.00%107.84M |
Paid-in capital | 24.07%1.74B | 24.07%1.74B | 20.02%1.68B | 18.67%1.62B | 9.84%1.49B | 3.46%1.4B | 3.46%1.4B | 10.47%1.4B | 12.08%1.37B | 22.32%1.36B |
Retained earnings | -2.09%-493.73M | -2.09%-493.73M | -4.90%-507.25M | -21.40%-506.13M | -4.70%-469.08M | -26.20%-483.61M | -26.20%-483.61M | -19.33%-483.56M | -23.10%-416.91M | -27.78%-448M |
Gains losses not affecting retained earnings | -8.82%-172.49M | -8.82%-172.49M | 37.60%-135.89M | -0.89%-177.56M | -5.53%-175.77M | 12.60%-158.5M | 12.60%-158.5M | -10.75%-217.77M | -20.94%-176M | -96.85%-166.55M |
Total stockholders'equity | 36.08%1.18B | 36.08%1.18B | 42.05%1.14B | 18.65%1.05B | 12.13%958.53M | -3.39%870.74M | -3.39%870.74M | 4.29%804.35M | 4.58%880.96M | 8.81%854.83M |
Total equity | 36.08%1.18B | 36.08%1.18B | 42.05%1.14B | 18.65%1.05B | 12.13%958.53M | -3.39%870.74M | -3.39%870.74M | 4.29%804.35M | 4.58%880.96M | 8.81%854.83M |
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 | -- | -- | -- | -- |