Alibaba
BABA
Broadcom
AVGO
NVIDIA
NVDA
Micron Technology
MU
Meta Platforms
META
(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 | 27.46%148.12M | 27.46%148.12M | 130.18%181.76M | 97.39%208.33M | 37.90%112.11M | -1.59%116.21M | -1.59%116.21M | -50.21%78.97M | -42.45%105.55M | -48.15%81.3M |
-Cash and cash equivalents | 27.46%148.12M | 27.46%148.12M | 130.18%181.76M | 97.39%208.33M | 37.90%112.11M | -1.59%116.21M | -1.59%116.21M | -50.21%78.97M | -42.45%105.55M | -48.15%81.3M |
Receivables | 11.84%702.1M | 11.84%702.1M | 10.20%656.11M | 28.45%762.83M | 20.92%701.89M | 18.01%627.79M | 18.01%627.79M | 32.91%595.36M | 38.41%593.86M | 53.95%580.46M |
-Accounts receivable | 11.84%702.1M | 11.84%702.1M | 10.20%656.11M | 28.45%762.83M | 20.94%701.89M | 18.01%627.79M | 18.01%627.79M | 33.46%595.36M | 38.96%593.86M | 54.64%580.34M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.51%114K |
Restricted cash | 57.07%164.65M | 57.07%164.65M | 41.18%162.96M | 41.45%151.84M | 15.81%122.2M | -6.72%104.82M | -6.72%104.82M | 25.44%115.43M | 6.79%107.35M | 21.15%105.52M |
Other current assets | -8.68%11.63M | -8.68%11.63M | 8.76%13.45M | 20.56%14.05M | 12.96%14.91M | 28.12%12.73M | 28.12%12.73M | 0.42%12.37M | -13.88%11.65M | -7.22%13.2M |
Total current assets | 10.86%1.03B | 10.86%1.03B | 26.45%1.01B | 38.93%1.14B | 21.86%951.12M | 19.87%925.91M | 19.87%925.91M | 12.83%802.12M | 12.65%818.41M | 22.87%780.48M |
Non current assets | ||||||||||
Net PPE | -12.80%94.34M | -12.80%94.34M | -14.82%96.22M | -13.49%101.5M | -11.86%106.46M | -11.23%108.19M | -11.23%108.19M | -7.82%112.96M | 7.51%117.32M | 19.24%120.79M |
-Gross PPE | -6.35%114.4M | -6.35%114.4M | -14.82%96.22M | -13.49%101.5M | -11.86%106.46M | -6.42%122.16M | -6.42%122.16M | -7.82%112.96M | 7.51%117.32M | 19.24%120.79M |
-Accumulated depreciation | -43.59%-20.06M | -43.59%-20.06M | ---- | ---- | ---- | -61.28%-13.97M | -61.28%-13.97M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.63%2.37B | -2.63%2.37B | -3.47%2.38B | -3.50%2.4B | -3.62%2.41B | -3.66%2.43B | -3.66%2.43B | -2.85%2.47B | -2.20%2.48B | 15.89%2.5B |
-Goodwill | 0.00%1.41B | 0.00%1.41B | -0.67%1.41B | -0.67%1.41B | -0.68%1.41B | -0.68%1.41B | -0.68%1.41B | 0.06%1.42B | 0.46%1.42B | 15.39%1.42B |
-Other intangible assets | -6.28%953.49M | -6.28%953.49M | -7.28%968.81M | -7.30%985.43M | -7.47%1B | -7.51%1.02B | -7.51%1.02B | -6.56%1.04B | -5.55%1.06B | 16.54%1.08B |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.51%114K |
Other non current assets | 25.98%48.04M | 25.98%48.04M | 13.46%47.36M | -1.66%43.84M | -9.35%39.78M | -16.98%38.13M | -16.98%38.13M | 4.63%41.74M | 29.92%44.58M | -3.66%43.88M |
Total non current assets | -2.63%2.51B | -2.63%2.51B | -3.69%2.52B | -3.91%2.54B | -4.08%2.56B | -4.23%2.58B | -4.23%2.58B | -2.97%2.62B | -1.39%2.65B | 15.65%2.67B |
Total assets | 0.94%3.53B | 0.94%3.53B | 3.37%3.54B | 6.21%3.68B | 1.79%3.51B | 1.15%3.5B | 1.15%3.5B | 0.33%3.42B | 1.60%3.47B | 17.21%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.25%714.39M | 15.25%714.39M | 16.27%660.34M | 35.84%814.3M | 25.99%685.52M | 18.02%619.87M | 18.02%619.87M | 36.05%567.94M | 41.93%599.44M | 48.40%544.09M |
-accounts payable | 15.25%714.39M | 15.25%714.39M | 16.27%660.34M | 35.84%814.3M | 25.99%685.52M | 18.02%619.87M | 18.02%619.87M | 36.05%567.94M | 41.93%599.44M | 50.48%544.09M |
Current accrued expenses | -26.65%18.55M | -26.65%18.55M | 158.22%33.75M | 52.08%16.84M | 77.71%19.6M | 92.99%25.28M | 92.99%25.28M | 10.18%13.07M | 1.16%11.07M | -17.14%11.03M |
Current debt and capital lease obligation | -28.55%174.06M | -28.55%174.06M | 85.71%232.98M | 66.62%235.57M | 83.59%262.78M | 244.14%243.63M | 244.14%243.63M | 97.25%125.45M | 117.62%141.38M | 37.42%143.13M |
-Current debt | -30.82%156.98M | -30.82%156.98M | 96.84%215.32M | 72.58%217.91M | 90.87%245.46M | 299.86%226.93M | 299.86%226.93M | 118.10%109.39M | 142.23%126.26M | 41.45%128.6M |
-Current capital lease obligation | 2.24%17.08M | 2.24%17.08M | 9.93%17.66M | 16.81%17.66M | 19.18%17.31M | 18.95%16.7M | 18.95%16.7M | 19.46%16.06M | 17.72%15.12M | 9.73%14.53M |
Current deferred liabilities | 34.67%40.78M | 34.67%40.78M | 30.97%40.03M | 13.93%35.08M | 4.85%32.97M | -2.26%30.28M | -2.26%30.28M | -14.15%30.57M | -18.65%30.79M | -1.73%31.45M |
Other current liabilities | -31.38%41.62M | -31.38%41.62M | -60.93%4.96M | 88.21%13.42M | 33.62%11.62M | 326.90%60.65M | 326.90%60.65M | 128.64%12.69M | -26.01%7.13M | 65.76%8.69M |
Current liabilities | 2.22%1.06B | 2.22%1.06B | 29.19%1.03B | 39.74%1.16B | 36.25%1.05B | 47.80%1.03B | 47.80%1.03B | 39.28%798.5M | 45.06%827.29M | 45.46%772.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.67%1.47B | 5.67%1.47B | 6.76%1.47B | 8.21%1.47B | -0.12%1.38B | -1.02%1.39B | -1.02%1.39B | -3.61%1.38B | -3.67%1.36B | 43.68%1.38B |
-Long term debt | 6.79%1.4B | 6.79%1.4B | 8.14%1.4B | 9.61%1.4B | 0.56%1.3B | -0.43%1.31B | -0.43%1.31B | -3.31%1.29B | -4.44%1.28B | 45.67%1.29B |
-Long term capital lease obligation | -12.94%68.78M | -12.94%68.78M | -15.06%69.24M | -12.99%73.6M | -10.27%77.83M | -9.91%79M | -9.91%79M | -8.16%81.51M | 9.85%84.58M | 19.44%86.74M |
Other non current liabilities | -95.65%2.67M | -95.65%2.67M | -98.50%2.63M | -96.36%6.5M | -96.15%6.46M | -72.12%61.43M | -72.12%61.43M | -6.59%175.9M | 7.18%178.33M | -20.42%167.84M |
Total non current liabilities | 1.37%1.47B | 1.37%1.47B | -5.17%1.47B | -3.90%1.48B | -10.53%1.39B | -10.68%1.45B | -10.68%1.45B | -3.96%1.55B | -2.52%1.54B | 32.14%1.55B |
Total liabilities | 1.73%2.53B | 1.73%2.53B | 6.50%2.5B | 11.35%2.64B | 5.04%2.44B | 6.93%2.48B | 6.93%2.48B | 7.37%2.35B | 10.09%2.37B | 36.30%2.32B |
Shareholders'equity | ||||||||||
Share capital | 6.04%685K | 6.04%685K | 5.10%680K | 4.36%670K | 4.12%657K | 4.36%646K | 4.36%646K | 4.86%647K | 5.77%642K | 6.23%631K |
-common stock | 6.04%685K | 6.04%685K | 5.10%680K | 4.36%670K | 4.12%657K | 4.36%646K | 4.36%646K | 4.86%647K | 5.77%642K | 6.23%631K |
Retained earnings | -13.12%-211.42M | -13.12%-211.42M | -25.48%-191.26M | -35.68%-182.88M | -49.08%-165.33M | -93.16%-186.91M | -93.16%-186.91M | -215.74%-152.42M | -474.05%-134.79M | -245.22%-110.9M |
Paid-in capital | 6.33%793.95M | 6.33%793.95M | 5.84%785.93M | 5.52%773.11M | 6.41%762.61M | 6.02%746.67M | 6.02%746.67M | 6.17%742.55M | 7.22%732.67M | 6.78%716.65M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.00%-21K |
Total stockholders'equity | 4.07%583.22M | 4.07%583.22M | 0.77%595.35M | -1.27%590.9M | -1.39%597.94M | -7.84%560.41M | -7.84%560.41M | -9.35%590.78M | -9.36%598.52M | -5.17%606.36M |
Noncontrolling interests | -7.17%425.58M | -7.17%425.58M | -8.66%441.26M | -9.24%452.65M | -9.01%473.83M | -13.81%458.47M | -13.81%458.47M | -15.60%483.1M | -16.82%498.74M | -13.15%520.75M |
Total equity | -0.99%1.01B | -0.99%1.01B | -3.47%1.04B | -4.90%1.04B | -4.91%1.07B | -10.63%1.02B | -10.63%1.02B | -12.27%1.07B | -12.91%1.1B | -9.03%1.13B |
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 | -- | -- | -- | -- |