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 | 30.97%5.34B | 30.97%5.34B | 29.91%4.96B | 40.45%4.85B | 31.83%4.49B | 15.82%4.08B | 15.82%4.08B | 0.24%3.82B | -13.58%3.46B | -5.28%3.41B |
-Cash and cash equivalents | 51.32%4.02B | 51.32%4.02B | 56.31%3.66B | 80.15%3.43B | 70.43%3.12B | 34.34%2.66B | 34.34%2.66B | 1.03%2.34B | -30.18%1.9B | -18.28%1.83B |
-Short-term investments | -7.03%1.32B | -7.03%1.32B | -11.98%1.3B | -8.25%1.42B | -13.16%1.37B | -7.90%1.42B | -7.90%1.42B | -1.01%1.48B | 22.01%1.55B | 16.26%1.57B |
Receivables | 24.28%865M | 24.28%865M | 49.16%622M | 52.74%585M | 42.93%546M | 74.00%696M | 74.00%696M | 28.31%417M | 10.69%383M | 19.00%382M |
-Accounts receivable | 37.34%732M | 37.34%732M | 49.16%622M | 52.74%585M | 42.93%546M | 33.25%533M | 33.25%533M | 28.31%417M | 10.69%383M | 19.00%382M |
-Other receivables | -18.40%133M | -18.40%133M | ---- | ---- | ---- | --163M | --163M | ---- | ---- | ---- |
Prepaid assets | 43.64%237M | 43.64%237M | ---- | ---- | ---- | --165M | --165M | ---- | ---- | ---- |
Restricted cash | 35.79%626M | 35.79%626M | -12.99%335M | 33.33%396M | 35.86%394M | 4.54%461M | 4.54%461M | 53.39%385M | 20.73%297M | -1.02%290M |
Current deferred assets | 25.49%64M | 25.49%64M | ---- | ---- | ---- | --51M | --51M | ---- | ---- | ---- |
Other current assets | 73.29%253M | 73.29%253M | 61.66%839M | 66.74%782M | 37.52%700M | -59.22%146M | -59.22%146M | 71.85%519M | 93.80%469M | 144.71%509M |
Total current assets | 31.96%7.39B | 31.96%7.39B | 31.47%6.76B | 43.69%6.62B | 33.64%6.13B | 18.58%5.6B | 18.58%5.6B | 9.64%5.14B | -4.72%4.61B | 3.83%4.59B |
Non current assets | ||||||||||
Net PPE | 1.66%1.17B | 1.66%1.17B | 1.55%1.11B | -1.10%1.08B | 7.76%1.15B | 6.99%1.15B | 6.99%1.15B | 7.03%1.1B | 14.55%1.09B | 32.26%1.07B |
-Gross PPE | 20.81%2.36B | 20.81%2.36B | 22.06%2.21B | 20.76%2.08B | 27.71%2.07B | 26.93%1.96B | 26.93%1.96B | 27.66%1.81B | 31.80%1.72B | 45.68%1.62B |
-Accumulated depreciation | -48.02%-1.2B | -48.02%-1.2B | -53.58%-1.1B | -58.95%-995M | -66.73%-912M | -72.65%-808M | -72.65%-808M | -81.42%-713M | -78.86%-626M | -81.73%-547M |
Goodwill and other intangible assets | -8.61%2.83B | -8.61%2.83B | 0.96%3.04B | -4.74%2.96B | -4.42%3.01B | -1.40%3.09B | -1.40%3.09B | 2.56%3.01B | -0.64%3.1B | 596.02%3.15B |
-Goodwill | -4.81%2.32B | -4.81%2.32B | 4.90%2.46B | -1.04%2.37B | -0.71%2.39B | 2.62%2.43B | 2.62%2.43B | 6.69%2.35B | 3.50%2.4B | 539.10%2.4B |
-Other intangible assets | -22.61%510M | -22.61%510M | -12.97%577M | -17.23%586M | -16.42%621M | -13.86%659M | -13.86%659M | -9.80%663M | -12.48%708M | 877.63%743M |
Investments and advances | 43.22%835M | 43.22%835M | 35.55%835M | 35.95%711M | 57.63%692M | 11.90%583M | 11.90%583M | -21.03%616M | -42.34%523M | -58.39%439M |
Other non current assets | 50.48%632M | 50.48%632M | 252.32%532M | 70.91%470M | 15.84%468M | 23.53%420M | 23.53%420M | 20.80%151M | 152.29%275M | 359.09%404M |
Total non current assets | 4.14%5.46B | 4.14%5.46B | 13.26%5.52B | 4.48%5.22B | 5.16%5.32B | 3.41%5.24B | 3.41%5.24B | 0.19%4.87B | -1.94%5B | 110.44%5.06B |
Total assets | 18.51%12.85B | 18.51%12.85B | 22.61%12.28B | 23.29%11.84B | 18.70%11.45B | 10.73%10.84B | 10.73%10.84B | 4.83%10.01B | -3.29%9.6B | 41.40%9.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.14%1.79B | 27.14%1.79B | 24.23%1.57B | 38.99%1.57B | 31.42%1.51B | 34.00%1.41B | 34.00%1.41B | 32.95%1.27B | 37.82%1.13B | 58.90%1.15B |
-accounts payable | 48.61%321M | 48.61%321M | 28.19%191M | -5.78%163M | -2.40%203M | 37.58%216M | 37.58%216M | -37.39%149M | -16.43%173M | 2.46%208M |
-Total tax payable | 37.55%337M | 37.55%337M | 19.23%310M | 21.40%295M | 16.74%265M | 26.29%245M | 26.29%245M | 47.73%260M | 49.08%243M | 39.26%227M |
-Other payable | 19.58%1.14B | 19.58%1.14B | 25.06%1.07B | 55.92%1.11B | 45.89%1.05B | 35.33%950M | 35.33%950M | 59.18%858M | 58.84%710M | 99.72%717M |
Current accrued expenses | 32.73%588M | 32.73%588M | 56.15%559M | 57.64%547M | 38.59%510M | 28.78%443M | 28.78%443M | 19.33%358M | 14.90%347M | 31.43%368M |
Current provisions | 45.14%1.21B | 45.14%1.21B | 64.30%1.18B | 80.93%1.17B | 85.07%979M | 83.08%833M | 83.08%833M | 88.68%717M | 116.44%645M | 62.27%529M |
Current debt and capital lease obligation | 0.00%68M | 0.00%68M | 4.76%66M | 10.34%64M | 16.36%64M | 23.64%68M | 23.64%68M | 40.00%63M | 23.40%58M | 77.42%55M |
-Current capital lease obligation | 0.00%68M | 0.00%68M | 4.76%66M | 10.34%64M | 16.36%64M | 23.64%68M | 23.64%68M | 40.00%63M | 23.40%58M | 77.42%55M |
Current deferred liabilities | 28.57%396M | 28.57%396M | 22.43%322M | 24.17%298M | 27.51%292M | 22.71%308M | 22.71%308M | 32.16%263M | 36.36%240M | 33.14%229M |
Other current liabilities | 10.37%383M | 10.37%383M | 24.21%395M | 24.84%387M | 20.75%384M | -10.10%347M | -10.10%347M | -6.19%318M | -19.69%310M | 40.71%318M |
Current liabilities | 30.15%4.44B | 30.15%4.44B | 37.11%4.09B | 47.76%4.03B | 41.19%3.74B | 34.04%3.41B | 34.04%3.41B | 34.75%2.99B | 34.55%2.73B | 50.63%2.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.08%468M | 3.08%468M | 8.37%466M | 6.82%470M | 10.53%483M | -0.44%454M | -0.44%454M | -6.52%430M | -2.00%440M | 11.76%437M |
-Long term capital lease obligation | 3.08%468M | 3.08%468M | 8.37%466M | 6.82%470M | 10.53%483M | -0.44%454M | -0.44%454M | -6.52%430M | -2.00%440M | 11.76%437M |
Other non current liabilities | -20.37%129M | -20.37%129M | 379.31%139M | 496.43%167M | 692.59%214M | 671.43%162M | 671.43%162M | -17.14%29M | -34.88%28M | 42.11%27M |
Total non current liabilities | -3.08%597M | -3.08%597M | 31.81%605M | 36.11%637M | 50.22%697M | 29.14%616M | 29.14%616M | -7.27%459M | -4.88%468M | 13.17%464M |
Total liabilities | 25.06%5.04B | 25.06%5.04B | 36.40%4.7B | 46.06%4.67B | 42.54%4.44B | 33.27%4.03B | 33.27%4.03B | 27.07%3.45B | 26.85%3.19B | 43.55%3.12B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.96%-5.26B | -1.96%-5.26B | -9.03%-5.4B | -9.57%-5.34B | -17.66%-5.18B | -34.01%-5.15B | -34.01%-5.15B | -54.37%-4.95B | -93.95%-4.87B | -95.73%-4.4B |
Paid-in capital | 10.75%13.17B | 10.75%13.17B | 10.95%12.84B | 11.25%12.52B | 11.72%12.18B | 11.79%11.89B | 11.79%11.89B | 12.14%11.58B | 12.26%11.26B | 57.65%10.9B |
Gains losses not affecting retained earnings | -246.58%-107M | -246.58%-107M | 279.41%122M | -377.78%-25M | -105.56%-1M | 321.21%73M | 321.21%73M | 76.71%-68M | 108.41%9M | 228.57%18M |
Total stockholders'equity | 14.65%7.8B | 14.65%7.8B | 15.40%7.57B | 11.98%7.16B | 7.38%7B | 0.77%6.81B | 0.77%6.81B | -3.90%6.56B | -13.68%6.4B | 40.11%6.52B |
Noncontrolling interests | 0.00%7M | 0.00%7M | 0.00%9M | -9.09%10M | -15.38%11M | -50.00%7M | -50.00%7M | -43.75%9M | --11M | --13M |
Total equity | 14.63%7.81B | 14.63%7.81B | 15.38%7.58B | 11.94%7.17B | 7.33%7.01B | 0.66%6.81B | 0.66%6.81B | -3.99%6.57B | -13.54%6.41B | 40.39%6.53B |
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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