Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
Apple
AAPL
(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 | 75.94%507.68M | 75.94%507.68M | 36.53%389.11M | 49.49%393.3M | 55.65%386.02M | 15.34%288.56M | 15.34%288.56M | 52.03%285.01M | 57.27%263.09M | 40.02%248M |
-Cash and cash equivalents | 75.94%507.68M | 75.94%507.68M | 36.53%389.11M | 49.49%393.3M | 55.65%386.02M | 15.34%288.56M | 15.34%288.56M | 52.03%285.01M | 57.27%263.09M | 40.02%248M |
Receivables | -12.67%466.78M | -12.67%466.78M | -16.53%434.11M | -15.46%441.4M | -12.53%471.81M | -11.07%534.53M | -11.07%534.53M | -14.95%520.11M | -15.05%522.11M | -18.06%539.38M |
-Accounts receivable | -12.67%466.78M | -12.67%466.78M | -16.53%434.11M | -15.46%441.4M | -12.53%471.81M | -11.07%534.53M | -11.07%534.53M | -14.95%520.11M | -15.05%522.11M | -18.06%539.38M |
Inventory | -4.74%496.83M | -4.74%496.83M | -7.13%546.82M | -10.02%539M | -8.21%543.22M | -3.87%521.55M | -3.87%521.55M | 3.15%588.8M | -1.30%599.04M | -5.40%591.79M |
Other current assets | 14.64%92.6M | 14.64%92.6M | -34.76%53.38M | -35.61%56.3M | -19.35%59.69M | 7.05%80.78M | 7.05%80.78M | 17.03%81.83M | 67.76%87.43M | 4.47%74.02M |
Total current assets | 9.72%1.56B | 9.72%1.56B | -3.19%1.44B | -2.67%1.45B | 0.52%1.48B | -4.88%1.43B | -4.88%1.43B | 0.60%1.49B | 1.01%1.48B | -4.35%1.47B |
Non current assets | ||||||||||
Net PPE | 1.51%855.85M | 1.51%855.85M | 3.33%867.47M | 2.09%859.88M | 4.08%863M | 1.86%843.11M | 1.86%843.11M | 3.44%839.48M | -0.64%842.32M | -5.19%829.2M |
-Gross PPE | 4.98%1.71B | 4.98%1.71B | 7.55%1.71B | 5.07%1.67B | 6.52%1.65B | 6.81%1.62B | 6.81%1.62B | 8.21%1.59B | 6.10%1.59B | 2.52%1.55B |
-Accumulated depreciation | -8.72%-849.47M | -8.72%-849.47M | -12.25%-844.08M | -8.46%-806.3M | -9.35%-784.43M | -12.71%-781.37M | -12.71%-781.37M | -14.09%-751.94M | -14.94%-743.43M | -13.17%-717.38M |
Goodwill and other intangible assets | 7.12%977.56M | 7.12%977.56M | 8.42%1B | -2.72%914.13M | -3.50%920.16M | -7.30%912.62M | -7.30%912.62M | -10.84%922.48M | -12.65%939.67M | -12.08%953.58M |
-Goodwill | 7.46%718.94M | 7.46%718.94M | 9.56%729.78M | 2.32%684.57M | 1.95%679.7M | -1.53%669.06M | -1.53%669.06M | -5.98%666.11M | -7.64%669.07M | -5.45%666.69M |
-Other intangible assets | 6.18%258.61M | 6.18%258.61M | 5.45%270.36M | -15.17%229.56M | -16.18%240.46M | -20.15%243.55M | -20.15%243.55M | -21.39%256.38M | -22.99%270.6M | -24.40%286.89M |
Other non current assets | 20.47%72.95M | 20.47%72.95M | 12.99%71.79M | 11.30%70.14M | -16.35%63.63M | -21.01%60.56M | -21.01%60.56M | -20.30%63.54M | -9.58%63.02M | -1.55%76.06M |
Total non current assets | 4.96%1.91B | 4.96%1.91B | 6.24%1.94B | -0.05%1.84B | -0.65%1.85B | -3.84%1.82B | -3.84%1.82B | -5.22%1.83B | -7.44%1.85B | -8.72%1.86B |
Total assets | 7.05%3.47B | 7.05%3.47B | 2.01%3.38B | -1.22%3.29B | -0.13%3.32B | -4.30%3.24B | -4.30%3.24B | -2.69%3.31B | -3.85%3.33B | -6.84%3.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.85%455.53M | 0.85%455.53M | -8.91%455.49M | -12.05%484.47M | -1.29%532.21M | -3.81%451.68M | -3.81%451.68M | 0.13%500.02M | 11.01%550.83M | 5.96%539.17M |
-accounts payable | 0.85%455.53M | 0.85%455.53M | -8.91%455.49M | -12.05%484.47M | -1.29%532.21M | -3.81%451.68M | -3.81%451.68M | 0.13%500.02M | 11.01%550.83M | 5.96%539.17M |
Current accrued expenses | 0.78%193.44M | 0.78%193.44M | -3.97%165.41M | -4.59%138.55M | -9.22%187.6M | -21.46%191.95M | -21.46%191.95M | -4.67%172.25M | -5.96%145.22M | 1.16%206.66M |
Current debt and capital lease obligation | -22.03%23M | -22.03%23M | -11.42%27.31M | -14.48%28.13M | -13.81%29M | -15.94%29.5M | -15.94%29.5M | -7.61%30.84M | -11.41%32.89M | -46.29%33.65M |
-Current debt | 0.00%6.2M | 0.00%6.2M | -0.75%6.2M | -0.75%6.2M | -0.75%6.2M | -0.75%6.2M | -0.75%6.2M | 33.32%6.25M | 33.32%6.25M | -76.72%6.25M |
-Current capital lease obligation | -27.90%16.79M | -27.90%16.79M | -14.13%21.11M | -17.71%21.92M | -16.79%22.8M | -19.23%23.29M | -19.23%23.29M | -14.30%24.59M | -17.87%26.64M | -23.45%27.4M |
Current liabilities | 0.40%785.87M | 0.40%785.87M | -6.76%740.19M | -10.65%727.71M | -4.02%807.19M | -8.87%782.75M | -8.87%782.75M | -0.35%793.88M | 8.16%814.46M | 1.10%841.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.74%672.79M | 5.74%672.79M | 5.30%675.09M | 4.19%674.82M | 2.66%670.57M | -6.62%636.26M | -6.62%636.26M | -8.37%641.11M | -14.62%647.69M | -14.37%653.19M |
-Long term debt | -0.48%591.45M | -0.48%591.45M | -0.47%592.16M | -0.39%592.87M | -0.40%593.58M | -4.41%594.28M | -4.41%594.28M | -7.62%594.94M | -14.29%595.17M | -13.79%595.94M |
-Long term capital lease obligation | 93.78%81.34M | 93.78%81.34M | 79.64%82.92M | 56.01%81.95M | 34.50%77M | -29.67%41.98M | -29.67%41.98M | -17.05%46.16M | -18.10%52.53M | -20.04%57.25M |
Non current deferred liabilities | -12.76%62.37M | -12.76%62.37M | -10.32%69.46M | -14.22%62.1M | -30.93%58.4M | -24.13%71.5M | -24.13%71.5M | -23.29%77.46M | -14.53%72.4M | -34.63%84.55M |
Other non current liabilities | 30.91%118.04M | 30.91%118.04M | 1.37%93.91M | 15.08%95.48M | 16.81%91.61M | 19.16%90.17M | 19.16%90.17M | -16.34%92.64M | 12.14%82.97M | 11.88%78.42M |
Total non current liabilities | 6.93%853.2M | 6.93%853.2M | 3.36%838.46M | 3.65%832.4M | 0.54%820.58M | -6.27%797.92M | -6.27%797.92M | -10.99%811.2M | -12.45%803.06M | -15.18%816.16M |
Total liabilities | 3.69%1.64B | 3.69%1.64B | -1.65%1.58B | -3.55%1.56B | -1.77%1.63B | -7.58%1.58B | -7.58%1.58B | -6.03%1.61B | -3.16%1.62B | -7.63%1.66B |
Shareholders'equity | ||||||||||
Share capital | -0.31%1.91M | -0.31%1.91M | -2.31%1.91M | -2.95%1.91M | -3.84%1.9M | -3.63%1.91M | -3.63%1.91M | -2.16%1.95M | -3.25%1.96M | -2.61%1.98M |
-common stock | -0.31%1.91M | -0.31%1.91M | -2.31%1.91M | -2.95%1.91M | -3.84%1.9M | -3.63%1.91M | -3.63%1.91M | -2.16%1.95M | -3.25%1.96M | -2.61%1.98M |
Retained earnings | 47.54%-239.05M | 47.54%-239.05M | 31.43%-303.67M | 21.81%-357.45M | 22.64%-391.81M | 13.63%-455.68M | 13.63%-455.68M | 16.47%-442.83M | 9.13%-457.15M | -0.50%-506.46M |
Paid-in capital | -0.13%2.16B | -0.13%2.16B | -2.14%2.16B | -3.15%2.15B | -4.21%2.14B | -3.68%2.17B | -3.68%2.17B | -3.12%2.2B | -4.10%2.22B | -3.47%2.24B |
Gains losses not affecting retained earnings | -120.45%-80.52M | -120.45%-80.52M | 2.02%-41.75M | -40.51%-50.15M | 2.97%-43.51M | -23.69%-36.53M | -23.69%-36.53M | -14.33%-42.61M | -442.12%-35.69M | -83.63%-44.84M |
Total stockholders'equity | 10.13%1.85B | 10.13%1.85B | 5.39%1.81B | 0.87%1.75B | 1.29%1.71B | -1.06%1.68B | -1.06%1.68B | 0.63%1.72B | -4.33%1.73B | -5.78%1.69B |
Noncontrolling interests | 2.13%-15.26M | 2.13%-15.26M | 0.38%-15.29M | 10.09%-15.92M | 17.53%-15.29M | 10.06%-15.59M | 10.06%-15.59M | 3.85%-15.35M | -14.50%-17.71M | -26.46%-18.54M |
Total equity | 10.24%1.83B | 10.24%1.83B | 5.44%1.8B | 0.99%1.73B | 1.50%1.7B | -0.96%1.66B | -0.96%1.66B | 0.67%1.71B | -4.49%1.71B | -6.04%1.67B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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