Alibaba
BABA
Broadcom
AVGO
Tesla
TSLA
Netflix
NFLX
Salesforce
CRM
(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 | 44.08%111.72M | 44.08%111.72M | 30.17%78.96M | 16.37%97.28M | -9.04%82.07M | -60.88%77.54M | -60.88%77.54M | -69.82%60.66M | -26.38%83.59M | -43.63%90.23M |
-Cash and cash equivalents | 57.01%90.6M | 57.01%90.6M | 29.43%61.94M | 5.97%75.21M | -20.05%61.97M | -68.57%57.7M | -68.57%57.7M | -75.01%47.86M | -30.95%70.97M | -48.02%77.51M |
-Short-term investments | 6.46%21.12M | 6.46%21.12M | 32.95%17.02M | 74.83%22.07M | 58.11%20.11M | 35.75%19.84M | 35.75%19.84M | 34.61%12.8M | 17.14%12.62M | 16.14%12.72M |
Receivables | -8.19%435.75M | -8.19%435.75M | -11.14%426.69M | -19.65%425.19M | -27.97%409.36M | -29.76%474.64M | -29.76%474.64M | -29.13%480.2M | -21.70%529.15M | 528.73%568.32M |
-Notes receivable | -13.25%41.88M | -13.25%41.88M | -25.68%40.26M | -29.50%41.62M | -27.41%43.14M | -28.21%48.28M | -28.21%48.28M | -17.26%54.18M | -10.70%59.03M | 72.95%59.43M |
-Related party accounts receivable | 22.41%54.31M | 22.41%54.31M | -3.28%46.96M | 7.23%44.72M | -25.00%45.89M | -17.53%44.37M | -17.53%44.37M | -8.22%48.55M | 21.99%41.7M | 9.21%61.19M |
-Other receivables | -11.11%339.56M | -11.11%339.56M | -10.07%339.47M | -20.90%338.86M | -28.45%320.32M | -31.14%381.99M | -31.14%381.99M | -32.49%377.47M | -25.56%428.41M | --447.7M |
Restricted cash | 23.79%11.83M | 23.79%11.83M | 23.83%12.25M | 8.03%9.7M | 3.97%10.34M | -1.35%9.56M | -1.35%9.56M | 10.35%9.89M | 21.28%8.98M | 8.59%9.95M |
Total current assets | -0.43%559.3M | -0.43%559.3M | -5.96%517.9M | -14.40%532.17M | -24.94%501.77M | -36.43%561.74M | -36.43%561.74M | -37.94%550.75M | -21.97%621.72M | 157.48%668.49M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -4.56%356.72M | -4.56%356.72M | -4.49%360.94M | -4.59%365.22M | -4.77%369.5M | 514.01%373.78M | 514.01%373.78M | 515.87%377.9M | 518.98%382.8M | 521.68%388.01M |
-Goodwill | 0.00%233.58M | 0.00%233.58M | 0.09%233.58M | -0.11%233.58M | -0.43%233.58M | 317.25%233.58M | 317.25%233.58M | 316.86%233.37M | 317.69%233.83M | 319.07%234.6M |
-Other intangible assets | -12.17%123.14M | -12.17%123.14M | -11.88%127.36M | -11.64%131.64M | -11.40%135.92M | 2,764.69%140.2M | 2,764.69%140.2M | 2,587.47%144.53M | 2,441.30%148.97M | 2,285.11%153.41M |
Investments and advances | -11.05%181.16M | -11.05%181.16M | -8.35%183.75M | -11.04%184.91M | 0.64%186.14M | 138.32%203.66M | 138.32%203.66M | 140.39%200.48M | 183.19%207.85M | 217.73%184.96M |
Related parties assets | 22.41%54.31M | 22.41%54.31M | -3.28%46.96M | 7.23%44.72M | -25.00%45.89M | -17.53%44.37M | -17.53%44.37M | -8.22%48.55M | 21.99%41.7M | 9.21%61.19M |
Non current deferred assets | 11.26%75.14M | 11.26%75.14M | 23.55%74.39M | 15.17%71.52M | 28.67%70.19M | 24.18%67.54M | 24.18%67.54M | -9.15%60.21M | -4.79%62.1M | -15.26%54.55M |
Other non current assets | -8.58%75.06M | -8.58%75.06M | 23.30%109.85M | 26.11%90.7M | 27.70%96.95M | 16.51%82.1M | 16.51%82.1M | 10.14%89.09M | 60.40%71.92M | 132.88%75.92M |
Total non current assets | -5.36%688.08M | -5.36%688.08M | 0.17%728.93M | -1.70%712.34M | 2.75%722.78M | 168.11%727.08M | 168.11%727.08M | 149.27%727.68M | 195.43%724.67M | -2.71%703.44M |
Total assets | -3.22%1.25B | -3.22%1.25B | -2.47%1.25B | -7.57%1.24B | -10.74%1.22B | 11.60%1.29B | 11.60%1.29B | 8.39%1.28B | 29.20%1.35B | 39.62%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.90%112.88M | 7.90%112.88M | 25.58%99.61M | 45.07%107.75M | 48.59%110.87M | 36.03%104.62M | 36.03%104.62M | -4.12%79.32M | -2.94%74.27M | -3.18%74.61M |
-accounts payable | 11.74%39.19M | 11.74%39.19M | 14.06%27.71M | 58.62%36.1M | 71.60%38.56M | 40.61%35.07M | 40.61%35.07M | -20.68%24.29M | -9.76%22.76M | -15.30%22.47M |
-Due to related parties current | 5.97%73.69M | 5.97%73.69M | --71.9M | 39.08%71.65M | 38.68%72.3M | 33.82%69.54M | 33.82%69.54M | ---- | 0.41%51.51M | 3.19%52.14M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.03M | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | -76.60%11.7M | -91.25%7M | -80.63%15.5M | --34M | --34M | --50M | --80M | --80M |
-Current debt | ---- | ---- | -76.60%11.7M | -91.25%7M | -80.63%15.5M | --34M | --34M | --50M | --80M | --80M |
Current liabilities | -18.57%112.88M | -18.57%112.88M | -13.93%111.31M | -25.62%114.75M | -18.27%126.37M | 80.23%138.62M | 80.23%138.62M | 56.31%129.32M | 101.60%154.27M | 100.64%154.61M |
Non current liabilities | ||||||||||
Long term provisions | 54.50%24.1M | 54.50%24.1M | 64.19%21.62M | 67.24%19.47M | 28.14%17.84M | 20.96%15.6M | 20.96%15.6M | -10.37%13.17M | -3.45%11.64M | 6.55%13.92M |
Long term debt and capital lease obligation | 0.03%450.11M | 0.03%450.11M | -0.05%450.04M | -0.70%450.09M | -0.90%450.01M | 47.08%449.95M | 47.08%449.95M | 46.68%450.25M | 182.03%453.29M | 183.84%454.08M |
-Long term debt | 0.03%450.11M | 0.03%450.11M | -0.05%450.04M | -0.70%450.09M | -0.90%450.01M | 47.08%449.95M | 47.08%449.95M | 46.68%450.25M | 182.03%453.29M | 183.84%454.08M |
Employee benefits | 21.90%110.83M | 21.90%110.83M | 31.27%92.18M | 29.41%93.81M | 20.83%80.36M | 10.34%90.92M | 10.34%90.92M | -13.15%70.22M | -17.01%72.49M | -6.70%66.51M |
Other non current liabilities | -9.96%43.57M | -9.96%43.57M | 10.67%48.73M | 4.05%40.62M | 11.32%45.89M | 59.24%48.39M | 59.24%48.39M | 41.19%44.03M | 59.79%39.04M | 80.60%41.23M |
Total non current liabilities | 3.93%628.6M | 3.93%628.6M | 6.04%612.57M | 4.78%603.99M | 3.19%594.1M | 40.14%604.86M | 40.14%604.86M | 33.20%577.66M | 102.58%576.45M | 115.50%575.73M |
Total liabilities | -0.27%741.48M | -0.27%741.48M | 2.39%723.88M | -1.64%718.73M | -1.35%720.47M | 46.20%743.47M | 46.20%743.47M | 36.90%706.98M | 102.38%730.72M | 112.18%730.34M |
Shareholders'equity | ||||||||||
Share capital | 2.20%1.21M | 2.20%1.21M | 2.19%1.21M | 2.63%1.21M | 2.54%1.21M | 3.14%1.18M | 3.14%1.18M | 3.22%1.19M | 2.70%1.18M | 2.79%1.18M |
-common stock | 2.20%1.21M | 2.20%1.21M | 2.19%1.21M | 2.63%1.21M | 2.54%1.21M | 3.14%1.18M | 3.14%1.18M | 3.22%1.19M | 2.70%1.18M | 2.79%1.18M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -55.20%-22.45M | -55.20%-22.45M | -247.07%-15.31M | -1,428.97%-14.63M | -167.42%-7.23M | -201.65%-14.47M | -201.65%-14.47M | -119.60%-4.41M | -95.82%1.1M | -49.03%10.72M |
Paid-in capital | 18.19%104.4M | 18.19%104.4M | 29.95%102.74M | 19.40%99.55M | 29.79%94.89M | 38.15%88.33M | 38.15%88.33M | 29.09%79.06M | 36.76%83.37M | 23.39%73.1M |
Gains losses not affecting retained earnings | 294.85%265K | 294.85%265K | 198.52%133K | 29.68%-109K | -40.60%-187K | 38.18%-136K | 38.18%-136K | 27.81%-135K | -520.00%-155K | -1,008.33%-133K |
Total stockholders'equity | 11.36%83.42M | 11.36%83.42M | 17.27%88.78M | 0.60%86.01M | 4.48%88.68M | -5.29%74.91M | -5.29%74.91M | -10.63%75.7M | -3.34%85.5M | 4.24%84.87M |
Noncontrolling interests | -10.19%422.48M | -10.19%422.48M | -12.42%434.17M | -17.05%439.76M | -25.38%415.4M | -17.06%470.44M | -17.06%470.44M | -14.28%495.75M | -10.53%530.16M | -0.05%556.72M |
Total equity | -7.23%505.9M | -7.23%505.9M | -8.49%522.95M | -14.60%525.78M | -21.43%504.08M | -15.62%545.35M | -15.62%545.35M | -13.81%571.45M | -9.59%615.66M | 0.50%641.6M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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