Oracle
ORCL
Alibaba
BABA
Advanced Micro Devices
AMD
Adobe
ADBE
Qualcomm
QCOM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.67%331M | -80.86%351M | -60.07%333M | -36.39%575M | -36.39%575M | -49.49%499M | 65.08%1.83B | -27.85%834M | 3.20%904M | 3.20%904M |
-Cash and cash equivalents | -33.67%331M | -80.86%351M | -60.07%333M | -36.39%575M | -36.39%575M | -49.49%499M | 65.08%1.83B | -27.85%834M | 3.20%904M | 3.20%904M |
Receivables | -3.52%438M | 33.13%430M | -25.38%397M | -44.74%651M | -44.74%651M | -72.30%454M | -73.26%323M | -26.52%532M | 44.90%1.18B | 44.90%1.18B |
-Accounts receivable | -2.26%432M | 43.84%420M | -24.33%395M | -44.37%642M | -44.37%642M | -63.41%442M | -74.23%292M | -25.53%522M | 48.14%1.15B | 48.14%1.15B |
-Other receivables | -50.00%6M | -67.74%10M | -80.00%2M | -62.50%9M | -62.50%9M | -97.22%12M | -58.67%31M | -56.52%10M | -29.41%24M | -29.41%24M |
Inventory | 3.05%135M | 10.77%144M | -10.67%134M | -11.25%142M | -11.25%142M | -45.64%131M | -23.53%130M | 0.67%150M | -9.09%160M | -9.09%160M |
Prepaid assets | -4.26%135M | -20.78%122M | -30.57%109M | -52.54%84M | -52.54%84M | -6.00%141M | 13.24%154M | 4.67%157M | 25.53%177M | 25.53%177M |
Restricted cash | 128.57%80M | -72.13%68M | -63.13%59M | -55.91%56M | -55.91%56M | -86.22%35M | 212.82%244M | 17.65%160M | 20.95%127M | 20.95%127M |
Other current assets | -71.67%17M | 25.00%95M | -24.44%34M | -14.00%43M | -14.00%43M | -18.92%60M | -26.92%76M | -52.63%45M | -37.50%50M | -37.50%50M |
Total current assets | -12.41%1.19B | -56.03%1.23B | -42.94%1.1B | -39.66%1.58B | -39.66%1.58B | -59.86%1.35B | -5.64%2.79B | -20.58%1.93B | 18.44%2.62B | 18.44%2.62B |
Non current assets | ||||||||||
Net PPE | -2.90%15.95B | -2.86%16.08B | -3.15%16.15B | -3.10%16.29B | -3.10%16.29B | -2.92%16.42B | -2.40%16.55B | -1.98%16.67B | -0.67%16.81B | -0.67%16.81B |
-Gross PPE | 0.91%20.65B | 0.94%20.61B | 0.70%20.52B | 0.71%20.5B | 0.71%20.5B | 0.78%20.46B | 1.17%20.42B | 1.48%20.38B | 2.55%20.35B | 2.55%20.35B |
-Accumulated depreciation | -16.46%-4.7B | -17.16%-4.53B | -18.03%-4.37B | -18.82%-4.21B | -18.82%-4.21B | -19.27%-4.04B | -19.97%-3.87B | -20.69%-3.7B | -21.28%-3.54B | -21.28%-3.54B |
Financial assets | -42.34%64M | -10.34%26M | 84.38%59M | 42.86%40M | 42.86%40M | 236.36%111M | -19.44%29M | 6.67%32M | -15.15%28M | -15.15%28M |
Non current deferred assets | ---- | ---- | ---- | 100.00%16M | 100.00%16M | 88.89%17M | 80.00%18M | -36.36%7M | -33.33%8M | -33.33%8M |
Non current prepaid assets | ---- | ---- | ---- | 8.73%137M | 8.73%137M | ---- | ---- | ---- | -11.89%126M | -11.89%126M |
Other non current assets | 13.25%188M | 10.06%186M | 8.77%186M | -5.41%35M | -5.41%35M | -0.60%166M | 0.00%169M | -0.58%171M | 23.33%37M | 23.33%37M |
Total non current assets | -3.10%16.2B | -2.85%16.29B | -2.90%16.39B | -2.89%16.52B | -2.89%16.52B | -2.39%16.72B | -2.36%16.76B | -1.97%16.88B | -0.78%17.01B | -0.78%17.01B |
Total assets | -3.80%17.39B | -10.44%17.52B | -7.01%17.5B | -7.80%18.1B | -7.80%18.1B | -11.84%18.07B | -2.85%19.56B | -4.28%18.82B | 1.42%19.63B | 1.42%19.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.09%93M | -10.20%88M | -35.29%66M | 16.98%124M | 16.98%124M | 5.75%92M | 10.11%98M | 82.14%102M | 20.45%106M | 20.45%106M |
-accounts payable | 2.00%51M | -15.00%51M | -51.43%34M | 115.63%69M | 115.63%69M | 61.29%50M | 93.55%60M | 191.67%70M | 52.38%32M | 52.38%32M |
-Due to related parties current | 0.00%42M | -2.63%37M | 0.00%32M | -25.68%55M | -25.68%55M | -25.00%42M | -34.48%38M | 0.00%32M | 10.45%74M | 10.45%74M |
Current accrued expenses | -11.92%569M | 20.68%677M | -27.39%493M | -41.40%811M | -41.40%811M | -61.20%646M | -64.54%561M | -41.67%679M | 28.51%1.38B | 28.51%1.38B |
Current debt and capital lease obligation | 94.44%700M | -55.81%798M | 2,921.13%2.15B | --300M | --300M | -76.11%360M | 19.92%1.81B | 787.50%71M | ---- | ---- |
-Current debt | 100.57%700M | -55.57%798M | 3,475.00%2.15B | --300M | --300M | -76.70%349M | 19.97%1.8B | --60M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 22.22%11M | 11.11%10M | 37.50%11M | ---- | ---- |
Current deferred liabilities | -9.87%137M | -19.59%78M | 1.20%84M | -20.41%117M | -20.41%117M | -6.75%152M | -21.77%97M | -28.45%83M | -5.77%147M | -5.77%147M |
Other current liabilities | -23.08%230M | -33.78%245M | -61.26%160M | -72.70%214M | -72.70%214M | -74.25%299M | -22.59%370M | 61.33%413M | 4,800.00%784M | 4,800.00%784M |
Current liabilities | 11.62%1.73B | -35.68%1.89B | 118.69%2.95B | -35.32%1.57B | -35.32%1.57B | -66.20%1.55B | -22.41%2.93B | -15.75%1.35B | 80.00%2.42B | 80.00%2.42B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.02%14.9B | -4.69%14.95B | -15.65%13.7B | -3.71%15.69B | -3.71%15.69B | -0.70%15.69B | -0.58%15.69B | -5.97%16.24B | -5.62%16.3B | -5.62%16.3B |
-Long term debt | -5.41%14.76B | -5.08%14.8B | -15.66%13.62B | -3.65%15.61B | -3.65%15.61B | -0.63%15.6B | -0.62%15.6B | -6.05%16.15B | -5.70%16.2B | -5.70%16.2B |
-Long term capital lease obligation | 64.04%146M | 62.64%148M | -13.68%82M | -13.27%85M | -13.27%85M | -11.00%89M | 7.06%91M | 9.20%95M | 10.11%98M | 10.11%98M |
Derivative product liabilities | -27.44%1.26B | -31.87%1.32B | -27.40%1.57B | -49.37%1.53B | -49.37%1.53B | -56.52%1.73B | -39.08%1.94B | -28.08%2.16B | 27,390.91%3.02B | 27,390.91%3.02B |
Other non current liabilities | 63.16%124M | 134.69%115M | 386.36%107M | 326.09%98M | 326.09%98M | 261.90%76M | 145.00%49M | 22.22%22M | 27.78%23M | 27.78%23M |
Total non current liabilities | -6.94%16.28B | -7.28%16.39B | -16.55%15.37B | -10.46%17.32B | -10.46%17.32B | -11.64%17.5B | -6.88%17.67B | -9.21%18.42B | 11.84%19.34B | 11.84%19.34B |
Total liabilities | -5.43%18.01B | -11.32%18.27B | -7.33%18.32B | -13.22%18.89B | -13.22%18.89B | -21.90%19.05B | -9.46%20.6B | -9.69%19.77B | 16.76%21.76B | 16.76%21.76B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 35.66%-626M | 27.72%-756M | 13.47%-822M | 63.21%-784M | 63.21%-784M | 74.95%-973M | 60.15%-1.05B | 57.40%-950M | -396.80%-2.13B | -396.80%-2.13B |
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 | -- |