Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(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 | -42.44%94.33M | -42.44%94.33M | -40.74%94.88M | 6.87%161.25M | 13.16%162.43M | 4.44%163.88M | 4.44%163.88M | 8.25%160.11M | 52.80%150.88M | 13.81%143.54M |
-Cash and cash equivalents | -42.44%94.33M | -42.44%94.33M | -40.74%94.88M | 6.87%161.25M | 13.16%162.43M | 4.44%163.88M | 4.44%163.88M | 8.25%160.11M | 52.80%150.88M | 13.81%143.54M |
Receivables | -1.17%77.65M | -1.17%77.65M | -3.57%86.36M | -12.45%85.38M | -17.44%80.66M | -13.60%78.57M | -13.60%78.57M | -7.68%89.56M | -1.45%97.52M | 2.73%97.71M |
-Accounts receivable | -1.17%77.65M | -1.17%77.65M | -3.57%86.36M | -12.45%85.38M | -17.44%80.66M | -13.60%78.57M | -13.60%78.57M | -7.68%89.56M | -1.45%97.52M | 2.73%97.71M |
Inventory | -10.75%53.58M | -10.75%53.58M | -12.38%57.29M | -17.40%51.67M | -8.96%57.78M | -3.58%60.03M | -3.58%60.03M | 3.02%65.38M | -2.50%62.56M | 21.00%63.47M |
Other current assets | 10.92%18.72M | 10.92%18.72M | -11.57%17.04M | -12.46%16.57M | -3.26%17.35M | 7.78%16.87M | 7.78%16.87M | 6.95%19.27M | 13.29%18.92M | -2.37%17.93M |
Total current assets | -23.51%244.28M | -23.51%244.28M | -23.56%255.56M | -4.55%314.86M | -1.37%318.22M | -1.97%319.35M | -1.97%319.35M | 2.43%334.32M | 18.43%329.88M | 10.48%322.64M |
Non current assets | ||||||||||
Net PPE | -1.45%117.3M | -1.45%117.3M | -2.72%117.15M | -3.96%115.94M | -1.04%116.92M | -0.82%119.02M | -0.82%119.02M | 1.59%120.43M | -1.12%120.72M | -1.75%118.15M |
-Gross PPE | -67.65%117.3M | -67.65%117.3M | 0.26%360.5M | 1.33%364.05M | 2.41%363.52M | 2.45%362.58M | 2.45%362.58M | 3.02%359.57M | 3.03%359.27M | 3.59%354.96M |
-Accumulated depreciation | ---- | ---- | -1.75%-243.35M | -4.01%-248.11M | -4.13%-246.6M | -4.13%-243.57M | -4.13%-243.57M | -3.75%-239.15M | -5.27%-238.55M | -6.48%-236.81M |
Goodwill and other intangible assets | 39.06%363.77M | 39.06%363.77M | 45.64%375.69M | -4.44%252.89M | -3.42%256.28M | 0.45%261.6M | 0.45%261.6M | 5.22%257.96M | 4.84%264.65M | 34.44%265.36M |
-Goodwill | 26.80%199.89M | 26.80%199.89M | 26.40%194.82M | 0.08%156.06M | 0.44%156.33M | 3.46%157.64M | 3.46%157.64M | 10.93%154.13M | 11.68%155.93M | 32.44%155.65M |
-Other intangible assets | 57.64%163.88M | 57.64%163.88M | 74.20%180.87M | -10.94%96.83M | -8.89%99.95M | -3.79%103.96M | -3.79%103.96M | -2.24%103.83M | -3.64%108.72M | 37.39%109.71M |
Non current deferred assets | 9.56%27.59M | 9.56%27.59M | 13.12%26.84M | 16.59%26.62M | 9.97%25.56M | 7.34%25.18M | 7.34%25.18M | 3.19%23.73M | -2.44%22.83M | -2.44%23.25M |
Other non current assets | -17.74%13.18M | -17.74%13.18M | -19.30%14.15M | -14.10%15.31M | -9.92%15.86M | -15.00%16.02M | -15.00%16.02M | -18.83%17.53M | -7.60%17.83M | -9.06%17.61M |
Total non current assets | 23.71%521.84M | 23.71%521.84M | 27.21%533.83M | -3.58%410.76M | -2.30%414.62M | -0.22%421.82M | -0.22%421.82M | 2.78%419.64M | -5.55%426.03M | 8.06%424.36M |
Total assets | 3.37%766.11M | 3.37%766.11M | 4.70%789.39M | -4.01%725.62M | -1.90%732.84M | -0.98%741.17M | -0.98%741.17M | 2.62%753.96M | 3.60%755.91M | 9.09%747.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.83%42.63M | -19.83%42.63M | -10.78%53.81M | -22.86%49.27M | -17.66%54.48M | -19.74%53.17M | -19.74%53.17M | -22.68%60.31M | -11.49%63.86M | -8.56%66.16M |
-accounts payable | -2.00%42.63M | -2.00%42.63M | -9.82%44.95M | -23.07%40.86M | -14.61%45.61M | -18.25%43.5M | -18.25%43.5M | -24.11%49.85M | -12.43%53.12M | -11.00%53.41M |
-Total tax payable | ---- | ---- | -16.98%7.65M | -24.27%7.18M | -33.46%7.65M | -28.30%8.44M | -28.30%8.44M | -16.50%9.21M | -7.04%9.49M | 3.88%11.49M |
-Dividends payable | ---- | ---- | -3.29%1.21M | -3.11%1.22M | -2.93%1.23M | -3.07%1.23M | -3.07%1.23M | -2.04%1.25M | -2.41%1.26M | -1.71%1.26M |
Current accrued expenses | 88.17%50.21M | 88.17%50.21M | 19.43%31.83M | 2.76%26.22M | 4.03%24.84M | -13.75%26.68M | -13.75%26.68M | -10.50%26.65M | -9.72%25.52M | -14.91%23.88M |
Current provisions | ---- | ---- | -10.41%10.76M | -5.32%12.13M | 7.99%11.94M | 9.02%12.04M | 9.02%12.04M | 12.89%12.01M | 12.89%12.81M | -0.43%11.06M |
Current debt and capital lease obligation | 7.40%4.72M | 7.40%4.72M | 3.31%4.59M | 1.82%4.37M | 9.10%4.4M | 11.64%4.39M | 11.64%4.39M | 25.82%4.44M | 18.85%4.29M | 14.48%4.03M |
-Current capital lease obligation | 7.40%4.72M | 7.40%4.72M | 3.31%4.59M | 1.82%4.37M | 9.10%4.4M | 11.64%4.39M | 11.64%4.39M | 25.82%4.44M | 18.85%4.29M | 14.48%4.03M |
Other current liabilities | ---- | ---- | 16,476.47%2.82M | -34.05%463K | -55.47%289K | 109.24%747K | 109.24%747K | --17K | --702K | --649K |
Current liabilities | 0.53%97.55M | 0.53%97.55M | 0.36%103.8M | -13.75%92.45M | -9.29%95.95M | -13.77%97.04M | -13.77%97.04M | -15.18%103.43M | -7.10%107.18M | -8.05%105.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.53%112.37M | 21.53%112.37M | 21.46%124.72M | -13.62%87.74M | -9.64%91.32M | -12.29%92.47M | -12.29%92.47M | -4.55%102.68M | -10.01%101.57M | 39.00%101.07M |
-Long term debt | 35.19%91.25M | 35.19%91.25M | 33.96%102.7M | -15.63%65M | -15.90%67.5M | -19.33%67.5M | -19.33%67.5M | -10.31%76.67M | -15.37%77.04M | 60.52%80.26M |
-Long term capital lease obligation | -15.40%21.12M | -15.40%21.12M | -15.38%22.02M | -7.31%22.74M | 14.49%23.82M | 14.76%24.97M | 14.76%24.97M | 17.74%26.02M | 12.28%24.53M | -8.38%20.81M |
Non current deferred liabilities | -13.48%12.74M | -13.48%12.74M | -9.84%13.78M | -9.29%14.31M | -8.63%14.42M | -8.00%14.73M | -8.00%14.73M | 177.21%15.29M | 155.59%15.78M | 169.16%15.79M |
Employee benefits | -15.55%3.93M | -15.55%3.93M | -8.10%4.56M | -8.65%4.58M | -8.01%4.62M | -7.79%4.66M | -7.79%4.66M | -20.57%4.96M | -21.13%5.02M | -22.39%5.02M |
Other non current liabilities | 58.73%8.66M | 58.73%8.66M | 137.51%11.73M | -23.64%3.79M | 0.42%5.25M | 67.96%5.46M | 67.96%5.46M | 76.95%4.94M | 71.08%4.96M | 16.40%5.22M |
Total non current liabilities | 17.39%137.71M | 17.39%137.71M | 21.05%154.79M | -13.28%110.42M | -9.04%115.61M | -9.58%117.31M | -9.58%117.31M | 4.70%127.87M | -0.77%127.33M | 41.96%127.1M |
Total liabilities | 9.76%235.26M | 9.76%235.26M | 11.80%258.59M | -13.49%202.87M | -9.15%211.56M | -11.52%214.35M | -11.52%214.35M | -5.23%231.3M | -3.77%234.51M | 13.84%232.87M |
Shareholders'equity | ||||||||||
Share capital | 0.85%321.98M | 0.85%321.98M | 0.88%321.92M | 0.87%321.89M | 0.96%321.86M | 0.78%319.27M | 0.78%319.27M | 0.82%319.13M | 0.82%319.11M | 0.72%318.79M |
-common stock | 0.85%321.98M | 0.85%321.98M | 0.88%321.92M | 0.87%321.89M | 0.96%321.86M | 0.78%319.27M | 0.78%319.27M | 0.82%319.13M | 0.82%319.11M | 0.72%318.79M |
Retained earnings | 8.84%655.49M | 8.84%655.49M | 9.34%643.09M | 8.72%625.61M | 8.57%612.12M | 10.16%602.23M | 10.16%602.23M | 10.34%588.14M | 10.13%575.42M | 10.29%563.79M |
Paid-in capital | -0.96%44.66M | -0.96%44.66M | -4.05%42.91M | -4.37%41.59M | -4.67%40.44M | -2.27%45.1M | -2.27%45.1M | 0.13%44.72M | 2.12%43.49M | 3.07%42.42M |
Less: Treasury stock | 9.68%487.02M | 9.68%487.02M | 11.78%479.13M | 11.13%467.12M | 10.82%456.08M | 10.25%444.04M | 10.25%444.04M | 8.59%428.65M | 6.96%420.32M | 6.83%411.56M |
Gains losses not affecting retained earnings | -200.05%-4.27M | -200.05%-4.27M | 398.81%2.02M | -79.00%775K | 320.92%2.94M | 735.47%4.26M | 735.47%4.26M | 92.37%-675K | 238.24%3.69M | 120.26%698K |
Total stockholders'equity | 0.76%530.85M | 0.76%530.85M | 1.56%530.81M | 0.26%522.75M | 1.39%521.29M | 4.07%526.82M | 4.07%526.82M | 6.53%522.67M | 7.29%521.4M | 7.07%514.14M |
Total equity | 0.76%530.85M | 0.76%530.85M | 1.56%530.81M | 0.26%522.75M | 1.39%521.29M | 4.07%526.82M | 4.07%526.82M | 6.53%522.67M | 7.29%521.4M | 7.07%514.14M |
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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