Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
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 | 22.54%4.13B | 22.54%4.13B | 22.99%4.13B | 19.63%3.22B | -2.37%3.2B | 22.17%3.37B | 22.17%3.37B | 10.26%3.35B | 24.85%2.69B | 16.46%3.28B |
-Cash and cash equivalents | 22.54%4.13B | 22.54%4.13B | 22.99%4.13B | 19.63%3.22B | -2.37%3.2B | 22.17%3.37B | 22.17%3.37B | 10.26%3.35B | 24.85%2.69B | 16.46%3.28B |
-Accounts receivable | 38.87%914.9M | 38.87%914.9M | -12.18%676.4M | 135.08%1.14B | 110.02%1.22B | -30.72%658.8M | -30.72%658.8M | -2.73%770.2M | -33.89%486.48M | 46.98%580.09M |
-Taxes receivable | 142.55%45.6M | 142.55%45.6M | 90.63%18.3M | 12.81%16.1M | --10.7M | 51.61%18.8M | 51.61%18.8M | 2.23%9.6M | -7.35%14.27M | ---- |
-Other receivables | -18.86%360M | -18.86%360M | -56.73%306.1M | -66.91%248.2M | -74.57%227.4M | -19.30%443.7M | -19.30%443.7M | -27.18%707.4M | 28.93%750.03M | 47.74%894.16M |
Inventory | 51.21%305.9M | 51.21%305.9M | 41.52%255.3M | 39.68%243M | 20.10%232M | -3.44%202.3M | -3.44%202.3M | 3.79%180.4M | 8.49%173.96M | 60.55%193.18M |
Prepaid assets | 39.72%390.8M | 39.72%390.8M | 51.63%344.2M | 98.31%333.3M | --361.4M | 125.56%279.7M | 125.56%279.7M | 241.68%227M | 111.96%168.07M | ---- |
Restricted cash | -1.40%21.2M | -1.40%21.2M | 5.19%22.3M | --16.6M | --12.7M | --21.5M | --21.5M | --21.2M | ---- | ---- |
Other current assets | ---- | ---- | -100.00%-200K | ---100K | -10,100.00%-100K | -200.00%-100K | -200.00%-100K | -9,900.00%-100K | ---- | 0.00%1K |
Total current assets | 19.94%6.16B | 19.94%6.16B | 9.23%5.77B | 21.87%5.23B | 6.40%5.27B | 8.07%5.14B | 8.07%5.14B | 4.49%5.28B | 14.92%4.29B | 22.39%4.95B |
Non current assets | ||||||||||
Net PPE | 15.23%21.24B | 15.23%21.24B | 24.35%20.96B | 15.87%19.69B | -43.18%18.77B | 13.42%18.43B | 13.42%18.43B | 10.85%16.86B | 4.10%16.99B | 285.96%33.03B |
-Gross PPE | 15.92%32.73B | 15.92%32.73B | 22.09%31.87B | 16.74%30.03B | -30.24%28.57B | 18.71%28.24B | 18.71%28.24B | 19.77%26.1B | 14.94%25.72B | 192.34%40.95B |
-Accumulated depreciation | -17.20%-11.49B | -17.20%-11.49B | -17.98%-10.91B | -18.44%-10.34B | -23.74%-9.8B | -30.12%-9.81B | -30.12%-9.81B | -40.37%-9.25B | -44.16%-8.73B | -45.30%-7.92B |
Goodwill and other intangible assets | -3.75%14.69B | -3.75%14.69B | -6.17%14.75B | -4.19%15.1B | -4.19%15.22B | -6.22%15.27B | -6.22%15.27B | -0.02%15.72B | -6.78%15.76B | 423.09%15.89B |
-Goodwill | -2.94%12.76B | -2.94%12.76B | -5.88%12.76B | -3.64%13.06B | -3.62%13.14B | -5.68%13.14B | -5.68%13.14B | 2.73%13.55B | -4.86%13.55B | 727.69%13.64B |
-Other intangible assets | -8.75%1.94B | -8.75%1.94B | -7.99%1.99B | -7.58%2.04B | -7.70%2.08B | -9.43%2.12B | -9.43%2.12B | -14.38%2.16B | -17.11%2.2B | 62.17%2.25B |
Financial assets | -86.88%5M | -86.88%5M | 690.91%26.1M | 745.74%15.9M | 304.48%6.5M | 1,213.79%38.1M | 1,213.79%38.1M | --3.3M | --1.88M | -19.81%1.61M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -77.47%22.6M | -77.47%22.6M | 6.84%104.7M | 2.95%104.4M | 100.63%102M | 0.30%100.3M | 0.30%100.3M | -7.03%98M | -5.05%101.41M | -15,059.44%-16.12B |
Total non current assets | 6.26%36.03B | 6.26%36.03B | 9.37%35.92B | 5.96%34.99B | 3.61%34.17B | 3.36%33.91B | 3.36%33.91B | 5.55%32.84B | -1.18%33.02B | 179.91%32.98B |
Total assets | 8.06%42.19B | 8.06%42.19B | 9.35%41.69B | 7.79%40.22B | 3.98%39.44B | 3.95%39.05B | 3.95%39.05B | 5.40%38.13B | 0.44%37.31B | 139.65%37.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.43%2.89B | -27.43%2.89B | -20.42%3.35B | -19.74%2.82B | -23.08%3.71B | -25.16%3.98B | -25.16%3.98B | -23.63%4.21B | -19.96%3.51B | 105.36%4.83B |
-accounts payable | 13.09%329.1M | 13.09%329.1M | 153.97%355.3M | 41.80%224.3M | 168.86%187.7M | 117.33%291M | 117.33%291M | 49.09%139.9M | 21.01%158.18M | -25.75%69.81M |
-Total tax payable | -32.40%2.43B | -32.40%2.43B | -28.65%2.9B | -25.03%2.51B | -27.61%3.44B | -29.19%3.6B | -29.19%3.6B | -24.89%4.07B | -21.22%3.35B | 110.82%4.76B |
-Other payable | 43.36%123M | 43.36%123M | --90.9M | --80M | --81.6M | -10.44%85.8M | -10.44%85.8M | ---- | ---- | ---- |
Current provisions | -47.45%131.7M | -47.45%131.7M | -25.27%125.4M | 9.37%157.4M | 45.20%209.6M | 117.53%250.6M | 117.53%250.6M | 55.93%167.8M | 76.94%143.92M | 39.97%144.36M |
Current debt and capital lease obligation | 89.11%281.2M | 89.11%281.2M | 211.08%317.3M | 151.87%292.9M | 146.70%249.7M | 309.64%148.7M | 309.64%148.7M | 141.08%102M | 137.16%116.29M | 139.94%101.22M |
-Current debt | --63.5M | --63.5M | --95.2M | --95M | --94.7M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 46.40%217.7M | 46.40%217.7M | 117.75%222.1M | 70.18%197.9M | 53.14%155M | 309.64%148.7M | 309.64%148.7M | 141.08%102M | 137.16%116.29M | 139.94%101.22M |
Other current liabilities | 11.88%857.1M | 11.88%857.1M | 56.23%1.05B | 74.02%1.01B | 2.53%916M | 43.22%766.1M | 43.22%766.1M | 29.28%669M | -2.24%583.2M | 106.19%893.4M |
Current liabilities | -16.91%4.51B | -16.91%4.51B | -7.68%5.15B | -4.50%4.61B | -11.00%5.49B | -13.05%5.43B | -13.05%5.43B | -18.26%5.58B | -16.68%4.83B | 95.70%6.17B |
Non current liabilities | ||||||||||
Long term provisions | -3.63%4.15B | -3.63%4.15B | 26.70%4.58B | 0.48%4.18B | -3.19%4.17B | 6.26%4.3B | 6.26%4.3B | 7.23%3.62B | 8.09%4.16B | 57.51%4.31B |
Long term debt and capital lease obligation | 22.68%7.79B | 22.68%7.79B | 16.54%7.12B | 14.77%7.04B | 11.57%6.19B | 18.16%6.35B | 18.16%6.35B | 15.35%6.11B | 3.33%6.14B | 51.94%5.55B |
-Long term debt | 26.54%7.34B | 26.54%7.34B | 14.32%6.58B | 12.63%6.49B | 7.39%5.7B | 9.83%5.8B | 9.83%5.8B | 10.68%5.75B | -1.17%5.77B | 49.06%5.3B |
-Long term capital lease obligation | -17.55%458M | -17.55%458M | 52.78%538.1M | 48.03%550.8M | 102.27%494.4M | 466.26%555.5M | 466.26%555.5M | 269.97%352.2M | 251.87%372.08M | 161.35%244.43M |
Derivative product liabilities | 10,960.00%55.3M | 10,960.00%55.3M | -96.70%1.2M | -96.76%1.9M | -84.06%7.3M | -97.06%500K | -97.06%500K | -17.17%36.4M | 67.83%58.55M | 179.62%45.81M |
Other non current liabilities | ---- | ---- | -98.91%900K | -99.03%800K | -98.79%1M | -99.03%800K | -99.03%800K | 0.12%82.4M | -0.05%82.34M | -0.18%82.37M |
Total non current liabilities | 17.58%24.99B | 17.58%24.99B | 20.18%24.07B | 13.66%22.92B | 9.96%21.43B | 12.52%21.25B | 12.52%21.25B | 12.09%20.02B | 4.53%20.16B | 95.58%19.49B |
Total liabilities | 10.56%29.5B | 10.56%29.5B | 14.11%29.22B | 10.15%27.53B | 4.91%26.92B | 6.17%26.68B | 6.17%26.68B | 3.70%25.6B | -0.37%25B | 95.61%25.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | -0.06%84.3M | -0.06%84.3M | 0.00%84.3M | 0.00%84.3M | -0.06%84.3M | 0.00%84.35M | 47.83%84.35M |
-common stock | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | -0.06%84.3M | -0.06%84.3M | 0.00%84.3M | 0.00%84.3M | -0.06%84.3M | 0.00%84.35M | 47.83%84.35M |
Retained earnings | ---1.09B | ---1.09B | -3.71%-1.31B | ---1.1B | ---1.27B | ---- | ---- | ---1.26B | ---- | ---- |
Paid-in capital | 4.43%13.52B | 4.43%13.52B | 0.00%13.52B | 4.43%13.52B | 4.43%13.52B | 0.00%12.95B | 0.00%12.95B | 4.43%13.52B | 0.00%12.95B | 255.94%12.95B |
Other equity interest | 100.01%100K | 100.01%100K | 0.00%200K | 100.01%100K | 100.01%100K | -10.82%-668.7M | -10.82%-668.7M | 100.01%200K | 26.30%-715M | 22.55%-764.11M |
Total stockholders'equity | 2.66%12.69B | 2.66%12.69B | -0.37%12.48B | 2.99%12.68B | 2.02%12.51B | -0.53%12.36B | -0.53%12.36B | 9.07%12.52B | 2.12%12.32B | 353.03%12.27B |
Total equity | 2.66%12.69B | 2.66%12.69B | -0.37%12.48B | 2.99%12.68B | 2.02%12.51B | -0.53%12.36B | -0.53%12.36B | 9.07%12.52B | 2.12%12.32B | 353.03%12.27B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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