Alibaba
BABA
Tesla
TSLA
Broadcom
AVGO
NVIDIA
NVDA
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 | -2.63%37M | -2.63%37M | -63.74%33M | -66.95%39M | -66.67%48M | -67.80%38M | -67.80%38M | -69.67%91M | -65.90%118M | -68.70%144M |
-Cash and cash equivalents | -2.63%37M | -2.63%37M | -63.74%33M | -66.95%39M | -66.67%48M | -67.80%38M | -67.80%38M | -69.67%91M | -65.90%118M | -68.70%144M |
Receivables | 1.24%2.52B | 1.24%2.52B | -5.77%2.27B | 5.95%2.44B | 5.95%2.46B | 9.40%2.49B | 9.40%2.49B | 8.76%2.41B | 1.68%2.3B | 0.48%2.32B |
-Accounts receivable | 2.47%2.29B | 2.47%2.29B | -5.42%2.04B | 7.44%2.2B | 7.39%2.19B | 9.36%2.23B | 9.36%2.23B | 9.70%2.16B | 2.10%2.04B | -1.73%2.04B |
-Taxes receivable | -9.23%236M | -9.23%236M | -8.84%227M | -5.79%244M | -4.71%263M | 9.70%260M | 9.70%260M | 1.22%249M | -1.52%259M | 20.52%276M |
Inventory | 0.91%331M | 0.91%331M | -4.31%311M | 1.20%337M | -4.64%329M | -7.08%328M | -7.08%328M | -8.45%325M | -6.46%333M | -2.27%345M |
Prepaid assets | -30.26%53M | -30.26%53M | -6.12%92M | -8.00%92M | -56.96%34M | -23.23%76M | -23.23%76M | 0.00%98M | 1.01%100M | -16.84%79M |
Other current assets | 30.18%358M | 30.18%358M | 23.69%402M | -13.86%292M | 35.24%307M | 17.02%275M | 17.02%275M | 7.97%325M | 28.41%339M | -16.54%227M |
Total current assets | 2.90%3.3B | 2.90%3.3B | -4.31%3.11B | 0.22%3.2B | 1.96%3.18B | 4.09%3.21B | 4.09%3.21B | -0.64%3.25B | -4.12%3.19B | -10.72%3.11B |
Non current assets | ||||||||||
Net PPE | -8.28%4.78B | -8.28%4.78B | -3.80%4.96B | -0.53%5.22B | -0.69%5.22B | -2.95%5.21B | -2.95%5.21B | -5.32%5.16B | -5.22%5.25B | -5.42%5.26B |
-Gross PPE | -3.69%9.16B | -3.69%9.16B | -2.91%9.09B | 0.70%9.59B | 0.49%9.61B | -1.33%9.51B | -1.33%9.51B | -3.70%9.37B | -2.38%9.53B | -2.24%9.56B |
-Accumulated depreciation | -1.86%-4.38B | -1.86%-4.38B | 1.83%-4.13B | -2.22%-4.37B | -1.93%-4.39B | -0.70%-4.3B | -0.70%-4.3B | 1.64%-4.21B | -1.35%-4.28B | -1.94%-4.31B |
Goodwill and other intangible assets | -4.27%3.79B | -4.27%3.79B | -0.08%3.94B | -2.02%3.97B | -2.32%3.96B | -4.99%3.96B | -4.99%3.96B | -6.14%3.94B | -4.02%4.05B | -3.98%4.05B |
-Goodwill | -4.27%3.79B | -4.27%3.79B | -0.08%3.94B | -2.02%3.97B | -2.32%3.96B | -4.99%3.96B | -4.99%3.96B | -6.14%3.94B | -4.02%4.05B | -3.98%4.05B |
Non current deferred assets | -55.17%13M | -55.17%13M | -40.82%29M | -40.82%29M | -40.82%29M | -40.82%29M | -40.82%29M | -7.55%49M | -7.55%49M | -7.55%49M |
Other non current assets | 5.94%2.18B | 5.94%2.18B | -18.03%1.86B | -5.42%1.99B | -5.43%2.04B | 2.29%2.05B | 2.29%2.05B | 17.16%2.27B | 9.93%2.1B | 10.63%2.15B |
Total non current assets | -4.39%10.75B | -4.39%10.75B | -5.50%10.8B | -2.13%11.21B | -2.32%11.24B | -2.93%11.25B | -2.93%11.25B | -1.88%11.43B | -2.33%11.46B | -2.26%11.51B |
Total assets | -2.77%14.05B | -2.77%14.05B | -5.24%13.91B | -1.62%14.41B | -1.41%14.42B | -1.46%14.46B | -1.46%14.46B | -1.61%14.67B | -2.72%14.65B | -4.19%14.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.11%913M | 0.11%913M | 0.60%842M | 21.74%896M | 32.16%941M | 17.98%912M | 17.98%912M | 2.07%837M | -11.54%736M | -13.70%712M |
-accounts payable | 0.11%913M | 0.11%913M | 0.60%842M | 21.74%896M | 32.16%941M | 17.98%912M | 17.98%912M | 2.07%837M | -11.54%736M | -13.70%712M |
Current accrued expenses | 36.38%701M | 36.38%701M | 5.34%691M | 3.25%636M | -16.23%542M | -15.32%514M | -15.32%514M | -16.96%656M | -5.81%616M | 2.21%647M |
Current debt and capital lease obligation | -6.90%135M | -6.90%135M | -6.99%133M | -14.02%141M | -15.82%149M | -14.20%145M | -14.20%145M | -16.86%143M | -11.35%164M | -7.81%177M |
-Current debt | -4.76%20M | -4.76%20M | -9.09%20M | -10.00%27M | -12.82%34M | 0.00%21M | 0.00%21M | 4.76%22M | -6.25%30M | -9.30%39M |
-Current capital lease obligation | -7.26%115M | -7.26%115M | -6.61%113M | -14.93%114M | -16.67%115M | -16.22%124M | -16.22%124M | -19.87%121M | -12.42%134M | -7.38%138M |
Current liabilities | 9.48%2.35B | 9.48%2.35B | -1.07%2.13B | 4.62%2.17B | 0.19%2.14B | -2.01%2.14B | -2.01%2.14B | -9.82%2.15B | -9.54%2.08B | -9.16%2.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.52%11.97B | -0.52%11.97B | -3.11%12B | -2.13%12.05B | -1.67%12.08B | -1.55%12.03B | -1.55%12.03B | -1.01%12.38B | -3.48%12.31B | -3.52%12.28B |
-Long term debt | -0.30%11.43B | -0.30%11.43B | -2.99%11.47B | -1.91%11.5B | -1.39%11.53B | -1.27%11.47B | -1.27%11.47B | -1.03%11.82B | -3.73%11.73B | -3.77%11.7B |
-Long term capital lease obligation | -4.97%535M | -4.97%535M | -5.71%528M | -6.55%542M | -7.14%546M | -6.94%563M | -6.94%563M | -0.53%560M | 1.93%580M | 1.73%588M |
Non current deferred liabilities | -37.40%231M | -37.40%231M | -30.52%239M | -3.04%351M | 0.85%354M | 4.24%369M | 4.24%369M | -27.88%344M | -11.71%362M | 64.79%351M |
Other non current liabilities | 12.04%828M | 12.04%828M | 17.44%815M | -0.14%721M | 12.21%726M | 14.75%739M | 14.75%739M | -4.41%694M | -4.87%722M | -18.10%647M |
Total non current liabilities | -0.84%13.03B | -0.84%13.03B | -2.75%13.05B | -2.05%13.12B | -0.93%13.16B | -0.61%13.14B | -0.61%13.14B | -2.12%13.42B | -3.80%13.39B | -3.30%13.28B |
Total liabilities | 0.60%15.37B | 0.60%15.37B | -2.52%15.18B | -1.15%15.29B | -0.77%15.3B | -0.81%15.28B | -0.81%15.28B | -3.26%15.57B | -4.61%15.47B | -4.15%15.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.48%-4.08B | -14.48%-4.08B | -11.05%-4.01B | -2.81%-3.62B | -3.53%-3.61B | -3.88%-3.56B | -3.88%-3.56B | 6.09%-3.61B | 7.47%-3.52B | -0.12%-3.48B |
Paid-in capital | -0.46%2.18B | -0.46%2.18B | 1.11%2.19B | 6.88%2.19B | 6.72%2.19B | 4.85%2.19B | 4.85%2.19B | 3.78%2.17B | -1.96%2.05B | -2.52%2.05B |
Gains losses not affecting retained earnings | 28.57%-10M | 28.57%-10M | 65.22%-8M | 31.58%-13M | 11.11%-16M | 33.33%-14M | 33.33%-14M | 30.30%-23M | 29.63%-19M | 18.18%-18M |
Total stockholders'equity | -37.50%-1.91B | -37.50%-1.91B | -24.61%-1.82B | 3.22%-1.44B | 1.18%-1.43B | -1.83%-1.39B | -1.83%-1.39B | 18.09%-1.46B | 14.43%-1.49B | -3.81%-1.45B |
Noncontrolling interests | 5.11%597M | 5.11%597M | -2.98%553M | -15.99%562M | -15.90%550M | -10.27%568M | -10.27%568M | -6.25%570M | 14.95%669M | 14.14%654M |
Total equity | -59.83%-1.32B | -59.83%-1.32B | -42.22%-1.27B | -7.20%-879M | -11.00%-878M | -12.26%-824M | -12.26%-824M | 24.19%-893M | 29.19%-820M | 3.42%-791M |
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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