Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.10%5.13B | -11.10%5.13B | -21.45%4.54B | -15.04%5.34B | 1.62%6.04B | -1.40%5.77B | -1.40%5.77B | 3.47%5.79B | 4.89%6.29B | --5.94B |
-Cash and cash equivalents | -3.71%3.79B | -3.71%3.79B | 9.44%3.9B | 7.08%4.11B | 9.54%4.19B | -18.66%3.93B | -18.66%3.93B | 4.80%3.56B | -22.62%3.84B | --3.83B |
-Short-term investments | -26.90%1.35B | -26.90%1.35B | -70.91%647M | -49.80%1.23B | -12.72%1.85B | 80.39%1.84B | 80.39%1.84B | 1.41%2.22B | 137.74%2.44B | --2.11B |
Receivables | 28.75%6.93B | 28.75%6.93B | 43.82%7.27B | 33.82%5.77B | 25.41%5.07B | 30.45%5.39B | 30.45%5.39B | 16.47%5.06B | 6.44%4.31B | --4.04B |
-Accounts receivable | 43.23%6.19B | 43.23%6.19B | 43.27%7.24B | 33.33%5.75B | 24.70%5.04B | 4.77%4.32B | 4.77%4.32B | 16.56%5.05B | 6.47%4.31B | --4.04B |
-Related party accounts receivable | 1,155.56%113M | 1,155.56%113M | 2,800.00%29M | 1,100.00%24M | 1,450.00%31M | 350.00%9M | 350.00%9M | -75.00%1M | -33.33%2M | --2M |
-Other receivables | -40.36%628M | -40.36%628M | ---- | ---- | ---- | --1.05B | --1.05B | ---- | ---- | ---- |
Inventory | 31.79%5.73B | 31.79%5.73B | 20.90%5.37B | 9.28%4.99B | 9.85%4.65B | 15.38%4.35B | 15.38%4.35B | 31.94%4.45B | 72.47%4.57B | --4.24B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.98%913M | 110.50%842M | --867M |
Other current assets | -0.71%1.25B | -0.71%1.25B | 215.71%1.55B | 173.84%1.36B | 130.96%1.33B | -0.47%1.26B | -0.47%1.26B | 22.19%490M | 34.69%497M | --575M |
Total current assets | 13.60%19.05B | 13.60%19.05B | 12.27%18.74B | 5.82%17.47B | 9.11%17.08B | 11.65%16.77B | 11.65%16.77B | 15.73%16.69B | 22.60%16.51B | --15.66B |
Non current assets | ||||||||||
Net PPE | 9.14%2.43B | 9.14%2.43B | 11.72%2.32B | 14.94%2.3B | 15.87%2.26B | 12.62%2.22B | 12.62%2.22B | 4.91%2.07B | 4.11%2B | --1.95B |
-Gross PPE | 14.69%4.6B | 14.69%4.6B | 15.38%4.39B | 16.42%4.29B | 16.95%4.14B | 15.20%4.01B | 15.20%4.01B | 12.78%3.8B | 13.91%3.68B | --3.54B |
-Accumulated depreciation | -21.60%-2.17B | -21.60%-2.17B | -19.77%-2.07B | -18.19%-1.99B | -18.27%-1.88B | -18.58%-1.79B | -18.58%-1.79B | -23.93%-1.73B | -28.30%-1.68B | ---1.59B |
Goodwill and other intangible assets | -4.07%43.77B | -4.07%43.77B | -3.74%44.41B | -5.08%44.4B | -5.19%45B | -5.53%45.63B | -5.53%45.63B | -7.54%46.14B | -8.03%46.78B | --47.47B |
-Goodwill | 2.38%24.84B | 2.38%24.84B | 2.70%24.84B | 0.35%24.26B | 0.35%24.26B | 0.35%24.26B | 0.35%24.26B | -0.00%24.19B | -0.07%24.18B | --24.18B |
-Other intangible assets | -11.39%18.93B | -11.39%18.93B | -10.83%19.57B | -10.89%20.14B | -10.95%20.74B | -11.42%21.36B | -11.42%21.36B | -14.64%21.95B | -15.25%22.6B | --23.29B |
Investments and advances | 50.51%149M | 50.51%149M | 47.31%137M | 25.56%113M | 26.19%106M | 19.28%99M | 19.28%99M | 16.25%93M | 18.42%90M | --84M |
Related parties assets | 1,155.56%113M | 1,155.56%113M | 2,800.00%29M | 1,100.00%24M | 1,450.00%31M | 350.00%9M | 350.00%9M | -75.00%1M | -33.33%2M | --2M |
Non current deferred assets | 87.98%688M | 87.98%688M | 1,456.58%1.18B | 807.35%617M | 546.27%433M | 531.03%366M | 531.03%366M | 137.50%76M | 112.50%68M | --67M |
Other non current assets | 12.16%3.15B | 12.16%3.15B | 11.48%2.85B | 18.32%2.99B | 25.02%3.01B | 30.34%2.81B | 30.34%2.81B | 570.16%2.56B | 559.79%2.53B | --2.41B |
Total non current assets | -1.84%50.18B | -1.84%50.18B | -0.07%50.9B | -2.02%50.42B | -2.24%50.81B | -2.75%51.12B | -2.75%51.12B | -4.59%50.94B | -4.77%51.46B | --51.98B |
Total assets | 1.98%69.23B | 1.98%69.23B | 2.97%69.64B | -0.12%67.89B | 0.39%67.9B | 0.45%67.89B | 0.45%67.89B | -0.27%67.63B | 0.69%67.97B | --67.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.99%2.47B | 1.99%2.47B | -10.42%2.99B | -43.14%2.12B | -35.35%1.86B | -18.20%2.42B | -18.20%2.42B | 22.13%3.34B | 98.35%3.73B | --2.87B |
-accounts payable | -3.16%1.99B | -3.16%1.99B | 12.69%2.53B | -38.86%1.7B | -43.69%1.42B | -17.57%2.06B | -17.57%2.06B | -3.94%2.25B | 83.07%2.78B | --2.52B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --769M | --635M | ---- |
-Due to related parties current | 31.13%476M | 31.13%476M | 41.85%461M | 34.19%420M | 24.08%438M | -21.60%363M | -21.60%363M | -18.14%325M | -13.30%313M | --353M |
Current accrued expenses | 40.40%3.09B | 40.40%3.09B | 22.63%3.07B | 23.45%2.87B | 6.47%2.62B | -7.49%2.2B | -7.49%2.2B | -12.07%2.51B | -0.21%2.33B | --2.46B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --750M | --751M | --751M | --752M | 141.35%753M | ---- |
-Current debt | ---- | ---- | ---- | ---- | --750M | --751M | --751M | --752M | 141.35%753M | ---- |
Other current liabilities | 26.71%555M | 26.71%555M | 143.13%389M | 269.42%447M | -21.34%424M | 30.36%438M | 30.36%438M | -55.43%160M | -53.10%121M | --539M |
Current liabilities | 8.85%7.28B | 8.85%7.28B | -1.67%7.5B | -18.19%6.2B | -1.57%6.47B | 5.02%6.69B | 5.02%6.69B | 13.99%7.63B | 37.10%7.57B | --6.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.78%2.21B | -1.78%2.21B | 6.07%2.24B | 6.55%2.25B | -21.07%2.25B | -21.34%2.25B | -21.34%2.25B | -26.99%2.11B | -27.02%2.11B | --2.85B |
-Long term debt | 0.23%1.72B | 0.23%1.72B | 0.29%1.72B | 0.29%1.72B | -30.36%1.72B | -30.40%1.72B | -30.40%1.72B | -30.45%1.72B | -30.47%1.71B | --2.47B |
-Long term capital lease obligation | -8.22%491M | -8.22%491M | 31.14%518M | 33.84%526M | 39.11%530M | 35.10%535M | 35.10%535M | -6.84%395M | -6.87%393M | --381M |
Non current deferred liabilities | -70.97%349M | -70.97%349M | 0.87%1.16B | -12.67%1.19B | -26.93%1.2B | -37.85%1.2B | -37.85%1.2B | -44.56%1.15B | -51.34%1.37B | --1.64B |
Other non current liabilities | -1.84%1.82B | -1.84%1.82B | -0.91%1.75B | -3.97%1.72B | -5.23%1.78B | 11.18%1.85B | 11.18%1.85B | 9.75%1.77B | 59.84%1.79B | --1.87B |
Total non current liabilities | -17.48%4.38B | -17.48%4.38B | 2.43%5.15B | -2.02%5.15B | -17.92%5.22B | -17.91%5.3B | -17.91%5.3B | -23.55%5.03B | -22.78%5.26B | --6.36B |
Total liabilities | -2.79%11.66B | -2.79%11.66B | -0.04%12.65B | -11.56%11.35B | -9.61%11.7B | -6.52%11.99B | -6.52%11.99B | -4.62%12.66B | 4.04%12.83B | --12.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17M | 0.00%17M | 0.00%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 0.00%16M | --16M |
-common stock | 0.00%17M | 0.00%17M | 0.00%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 0.00%16M | --16M |
Retained earnings | 226.97%2.36B | 226.97%2.36B | 3,260.71%1.88B | 557.20%1.11B | 413.33%846M | 651.91%723M | 651.91%723M | 136.84%56M | -11.47%-243M | ---270M |
Paid-in capital | 2.83%61.36B | 2.83%61.36B | 2.90%60.9B | 2.92%60.54B | 2.95%60.05B | 2.88%59.68B | 2.88%59.68B | 2.78%59.18B | 2.67%58.83B | --58.33B |
Less: Treasury stock | 35.27%6.11B | 35.27%6.11B | 37.24%5.81B | 48.78%5.1B | 39.50%4.69B | 45.66%4.51B | 45.66%4.51B | 50.44%4.24B | 81.19%3.43B | --3.36B |
Gains losses not affecting retained earnings | -590.00%-69M | -590.00%-69M | 104.00%2M | 9.38%-29M | -33.33%-28M | 75.61%-10M | 75.61%-10M | 43.18%-50M | 3.03%-32M | ---21M |
Total stockholders'equity | 3.00%57.57B | 3.00%57.57B | 3.67%56.99B | 2.54%56.54B | 2.75%56.2B | 2.09%55.89B | 2.09%55.89B | 0.78%54.97B | -0.06%55.14B | --54.69B |
Total equity | 3.00%57.57B | 3.00%57.57B | 3.67%56.99B | 2.54%56.54B | 2.75%56.2B | 2.09%55.89B | 2.09%55.89B | 0.78%54.97B | -0.06%55.14B | --54.69B |
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 |
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