Alibaba
BABA
Apple
AAPL
Intel
INTC
4
Netflix
NFLX
5
Tesla
TSLA
(FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.38%596.66M | -47.38%596.66M | -46.98%507.52M | -23.25%694.95M | 41.70%1.14B | 67.11%1.13B | 67.11%1.13B | 41.80%957.18M | 49.21%905.43M | 32.81%803.17M |
-Cash and cash equivalents | -1.07%595.77M | -1.07%595.77M | 7.93%506.63M | 51.93%694.46M | 177.63%1.13B | 81.59%602.23M | 81.59%602.23M | 24.11%469.41M | -24.67%457.1M | -32.42%408.69M |
-Short-term investments | -99.83%899K | -99.83%899K | -99.82%885K | -99.89%490K | -99.12%3.49M | 53.28%531.79M | 53.28%531.79M | 64.35%487.77M | --448.32M | --394.49M |
Receivables | 9.73%169.03M | 9.73%169.03M | 20.02%193.21M | 23.54%200.98M | 13.51%172.21M | 21.32%154.04M | 21.32%154.04M | 26.79%160.98M | 13.13%162.68M | 13.87%151.72M |
-Accounts receivable | 9.73%169.03M | 9.73%169.03M | 20.02%193.21M | 23.54%200.98M | 13.51%172.21M | 21.32%154.04M | 21.32%154.04M | 26.79%160.98M | 13.13%162.68M | 13.87%151.72M |
Inventory | 16.33%836.7M | 16.33%836.7M | 20.57%858.55M | 8.82%803.34M | 2.87%752.34M | 6.09%719.27M | 6.09%719.27M | 4.84%712.05M | 4.28%738.2M | 22.26%731.38M |
Other current assets | -38.18%59.98M | -38.18%59.98M | 7.08%56.45M | 12.22%53.96M | 34.12%63.5M | 135.35%97.02M | 135.35%97.02M | 33.68%52.71M | 2.51%48.08M | -10.98%47.35M |
Total current assets | -21.00%1.66B | -21.00%1.66B | -14.19%1.62B | -5.46%1.75B | 22.64%2.13B | 38.01%2.1B | 38.01%2.1B | 23.83%1.88B | 23.18%1.85B | 24.78%1.73B |
Non current assets | ||||||||||
Net PPE | 1.67%1.01B | 1.67%1.01B | -0.25%985.78M | 4.68%990.87M | 7.46%991.15M | 10.36%995.92M | 10.36%995.92M | 9.20%988.23M | 12.31%946.56M | 18.88%922.35M |
-Gross PPE | 9.43%1.42B | 9.43%1.42B | 6.06%1.37B | 10.00%1.35B | 12.53%1.32B | 14.91%1.3B | 14.91%1.3B | 16.24%1.29B | 18.96%1.23B | 24.28%1.18B |
-Accumulated depreciation | -34.67%-412.07M | -34.67%-412.07M | -26.54%-385.16M | -27.94%-358.87M | -30.96%-332.7M | -32.70%-305.99M | -32.70%-305.99M | -47.02%-304.37M | -48.65%-280.5M | -48.84%-254.05M |
Goodwill and other intangible assets | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | --39.44M | --39.44M | --39.44M |
-Goodwill | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | --39.44M | --39.44M | --39.44M |
Non current deferred assets | --257.45M | --257.45M | --275.67M | --275.67M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -9.45%42.69M | -9.45%42.69M | 59.51%41.29M | -31.97%43.28M | 3.14%44.29M | -11.37%47.15M | -11.37%47.15M | -60.56%25.88M | 213.40%63.62M | 73.18%42.95M |
Total non current assets | 24.91%1.35B | 24.91%1.35B | 27.39%1.34B | 28.55%1.35B | 6.98%1.07B | 8.79%1.08B | 8.79%1.08B | 8.55%1.05B | 21.61%1.05B | 25.49%1B |
Total assets | -5.41%3.01B | -5.41%3.01B | 0.73%2.96B | 6.83%3.1B | 16.90%3.2B | 26.47%3.19B | 26.47%3.19B | 17.88%2.94B | 22.61%2.9B | 25.04%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.42%1.18B | 6.42%1.18B | 13.97%1.23B | 5.40%1.18B | 2.68%1.14B | 6.95%1.1B | 6.95%1.1B | 8.72%1.08B | 6.66%1.12B | 16.39%1.11B |
-accounts payable | 6.42%1.18B | 6.42%1.18B | 13.97%1.23B | 5.40%1.18B | 2.68%1.14B | 6.95%1.1B | 6.95%1.1B | 8.72%1.08B | 6.66%1.12B | 16.39%1.11B |
Current accrued expenses | 2.48%1.03B | 2.48%1.03B | 7.20%950.09M | -0.53%875.37M | 9.33%852.39M | 26.61%1.01B | 26.61%1.01B | 12.17%886.26M | 20.74%880.07M | 5.26%779.63M |
Current liabilities | 4.54%2.21B | 4.54%2.21B | 10.92%2.18B | 2.79%2.06B | 5.42%2B | 15.49%2.11B | 15.49%2.11B | 10.25%1.96B | 12.43%2B | 11.54%1.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.81%502.4M | -4.81%502.4M | -3.11%510.61M | 5.83%517.27M | 3.74%519.31M | 11.86%527.8M | 11.86%527.8M | 8.49%526.99M | 7.02%488.77M | 20.96%500.58M |
-Long term capital lease obligation | -4.81%502.4M | -4.81%502.4M | -3.11%510.61M | 5.83%517.27M | 3.74%519.31M | 11.86%527.8M | 11.86%527.8M | 8.49%526.99M | 7.02%488.77M | 20.96%500.58M |
Other non current liabilities | 15.83%43.94M | 15.83%43.94M | -13.55%44.64M | -15.50%43.29M | -31.04%42.7M | -36.79%37.94M | -36.79%37.94M | -13.06%51.63M | 217.90%51.23M | 210.08%61.93M |
Total non current liabilities | -3.43%546.35M | -3.43%546.35M | -4.04%555.25M | 3.81%560.56M | -0.09%562.02M | 6.37%565.73M | 6.37%565.73M | 6.14%578.63M | 14.21%540M | 29.67%562.51M |
Total liabilities | 2.86%2.75B | 2.86%2.75B | 7.52%2.73B | 3.01%2.62B | 4.16%2.56B | 13.44%2.68B | 13.44%2.68B | 9.29%2.54B | 12.81%2.54B | 15.23%2.46B |
Shareholders'equity | ||||||||||
Share capital | -4.21%4.14M | -4.21%4.14M | -5.36%4.08M | -2.82%4.18M | 1.94%4.35M | 1.53%4.32M | 1.53%4.32M | 1.89%4.31M | 1.68%4.3M | 1.55%4.27M |
-common stock | -4.21%4.14M | -4.21%4.14M | -5.36%4.08M | -2.82%4.18M | 1.94%4.35M | 1.53%4.32M | 1.53%4.32M | 1.89%4.31M | 1.68%4.3M | 1.55%4.27M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.88%-1.58B | 19.88%-1.58B | 17.92%-1.61B | 16.18%-1.61B | 1.58%-1.91B | 1.96%-1.98B | 1.96%-1.98B | 0.58%-1.96B | 2.51%-1.92B | 2.66%-1.94B |
Paid-in capital | -25.86%1.84B | -25.86%1.84B | -22.20%1.82B | -8.28%2.09B | 14.88%2.55B | 14.31%2.48B | 14.31%2.48B | 10.23%2.35B | 9.49%2.28B | 8.34%2.22B |
Gains losses not affecting retained earnings | 118.97%77K | 118.97%77K | --664K | --347K | ---4K | ---406K | ---406K | ---- | ---- | ---- |
Total stockholders'equity | -48.76%261.46M | -48.76%261.46M | -43.17%223.42M | 33.49%486.75M | 127.69%642.92M | 218.37%510.24M | 218.37%510.24M | 139.80%393.17M | 210.61%364.63M | 381.77%282.37M |
Total equity | -48.76%261.46M | -48.76%261.46M | -43.17%223.42M | 33.49%486.75M | 127.69%642.92M | 218.37%510.24M | 218.37%510.24M | 139.80%393.17M | 210.61%364.63M | 381.77%282.37M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |