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 | 362.88%1.84B | 362.88%1.84B | 36.28%386.77M | 15.04%328.75M | 241.36%929.95M | 4.65%398.56M | 4.65%398.56M | -7.26%283.8M | -44.55%285.78M | -6.05%272.43M |
-Cash and cash equivalents | 362.88%1.84B | 362.88%1.84B | 36.28%386.77M | 15.04%328.75M | 241.36%929.95M | 4.65%398.56M | 4.65%398.56M | -7.26%283.8M | -44.55%285.78M | -6.05%272.43M |
Receivables | 2.51%1.35B | 2.51%1.35B | -7.73%1.43B | -0.08%1.56B | 4.00%1.52B | -12.91%1.32B | -12.91%1.32B | 3.45%1.55B | 3.08%1.56B | 0.99%1.46B |
-Accounts receivable | 2.51%1.35B | 2.51%1.35B | -7.73%1.43B | -0.08%1.56B | 4.00%1.52B | -12.91%1.32B | -12.91%1.32B | 3.45%1.55B | 3.08%1.56B | 0.99%1.46B |
Inventory | 0.07%1.14B | 0.07%1.14B | -5.12%1.21B | -11.28%1.24B | -11.37%1.25B | -16.28%1.14B | -16.28%1.14B | -9.09%1.28B | 1.06%1.4B | 6.28%1.41B |
Other current assets | 0.87%140.56M | 0.87%140.56M | -13.84%132.75M | -19.23%138.5M | 21.37%214.87M | -12.42%139.35M | -12.42%139.35M | -7.29%154.08M | -4.50%171.48M | 2.05%177.04M |
Total current assets | 32.28%4.48B | 32.28%4.48B | 8.36%3.75B | -4.35%3.27B | 17.92%3.91B | -0.97%3.39B | -0.97%3.39B | 2.36%3.46B | -4.91%3.41B | 2.58%3.32B |
Non current assets | ||||||||||
Net PPE | 0.97%987.92M | 0.97%987.92M | 0.36%995.77M | 0.91%1.03B | 1.25%1.02B | -2.62%978.47M | -2.62%978.47M | 3.47%992.16M | 5.44%1.02B | 5.37%1.01B |
-Gross PPE | 4.63%2.63B | 4.63%2.63B | 3.61%2.66B | 0.42%2.7B | 0.55%2.67B | -2.38%2.52B | -2.38%2.52B | 3.35%2.56B | 7.75%2.69B | 6.86%2.65B |
-Accumulated depreciation | -6.97%-1.65B | -6.97%-1.65B | -5.66%-1.66B | -0.13%-1.67B | -0.12%-1.64B | 2.22%-1.54B | 2.22%-1.54B | -3.27%-1.57B | -9.21%-1.67B | -7.80%-1.64B |
Goodwill and other intangible assets | 6.64%6.49B | 6.64%6.49B | 13.30%6.62B | 7.70%6.43B | 8.40%6.48B | 1.32%6.08B | 1.32%6.08B | -0.04%5.84B | 3.41%5.97B | 2.48%5.98B |
-Goodwill | 5.78%4.91B | 5.78%4.91B | 7.97%4.97B | 5.37%4.95B | 5.96%4.96B | -0.68%4.64B | -0.68%4.64B | 1.65%4.61B | 4.85%4.7B | 3.42%4.68B |
-Other intangible assets | 9.39%1.58B | 9.39%1.58B | 33.16%1.65B | 16.30%1.48B | 17.18%1.53B | 8.36%1.45B | 8.36%1.45B | -5.89%1.24B | -1.58%1.27B | -0.76%1.3B |
Other non current assets | -38.67%550.18M | -38.67%550.18M | 14.82%551.48M | 13.98%567.53M | 14.80%567.87M | 92.91%897.04M | 92.91%897.04M | 1.96%480.3M | 4.48%497.92M | 5.11%494.68M |
Total non current assets | 0.83%8.02B | 0.83%8.02B | 11.64%8.17B | 7.20%8.03B | 7.86%8.08B | 6.49%7.96B | 6.49%7.96B | 0.55%7.32B | 3.75%7.49B | 3.03%7.49B |
Total assets | 10.23%12.51B | 10.23%12.51B | 10.59%11.91B | 3.58%11.29B | 10.94%11.99B | 4.15%11.35B | 4.15%11.35B | 1.12%10.77B | 0.87%10.9B | 2.89%10.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.02%921.68M | 0.02%921.68M | -7.74%927.19M | -2.58%1.05B | 5.22%1.16B | -18.69%921.52M | -18.69%921.52M | -15.90%1B | -14.34%1.07B | -12.16%1.1B |
-accounts payable | -0.76%848.01M | -0.76%848.01M | -10.87%865.19M | -5.31%974.32M | -6.68%969.76M | -20.00%854.47M | -20.00%854.47M | -15.10%970.67M | -14.30%1.03B | -8.57%1.04B |
-Total tax payable | 9.86%73.67M | 9.86%73.67M | 81.02%62M | 59.39%72.19M | 201.98%189.82M | 2.84%67.06M | 2.84%67.06M | -33.66%34.25M | -15.28%45.29M | -46.75%62.86M |
Current accrued expenses | 10.36%297.64M | 10.36%297.64M | -34.56%427.16M | -35.24%416.11M | -29.73%426.31M | -51.94%269.7M | -51.94%269.7M | 53.01%652.71M | 52.24%642.5M | 41.04%606.7M |
Current provisions | 3.92%36.5M | 3.92%36.5M | ---- | ---- | ---- | -18.97%35.13M | -18.97%35.13M | ---- | ---- | ---- |
Current debt and capital lease obligation | -12.89%449.7M | -12.89%449.7M | 83.27%379.3M | -52.83%210.47M | 88.31%968.97M | -33.68%516.26M | -33.68%516.26M | -73.77%206.96M | 13.34%446.18M | 353.44%514.57M |
-Current debt | -14.57%400.06M | -14.57%400.06M | 83.27%379.3M | -52.83%210.47M | 88.31%968.97M | -36.36%468.28M | -36.36%468.28M | -73.77%206.96M | 13.34%446.18M | 353.44%514.57M |
-Current capital lease obligation | 3.49%49.65M | 3.49%49.65M | ---- | ---- | ---- | 12.48%47.97M | 12.48%47.97M | ---- | ---- | ---- |
Current deferred liabilities | 1.97%198.63M | 1.97%198.63M | -27.75%185.06M | -11.78%230.43M | -15.13%242.06M | -24.18%194.8M | -24.18%194.8M | 4.04%256.13M | 2.98%261.2M | 16.28%285.21M |
Other current liabilities | ---- | ---- | 225.79%218.49M | ---- | ---- | --217.58M | --217.58M | --67.07M | ---- | ---- |
Current liabilities | -9.00%2.2B | -9.00%2.2B | 9.12%2.39B | -11.96%2.13B | 18.97%2.98B | -12.96%2.41B | -12.96%2.41B | -24.27%2.19B | -4.85%2.42B | 11.64%2.51B |
Non current liabilities | ||||||||||
Long term provisions | -21.99%5.55M | -21.99%5.55M | ---- | ---- | ---- | 39.60%7.12M | 39.60%7.12M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -14.49%2.7B | -14.49%2.7B | 2.14%3.01B | -0.53%2.96B | 0.41%2.97B | 1.75%3.16B | 1.75%3.16B | 3.59%2.94B | 1.38%2.98B | -0.69%2.96B |
-Long term debt | -15.46%2.53B | -15.46%2.53B | 2.14%3.01B | -0.53%2.96B | 0.41%2.97B | 1.67%2.99B | 1.67%2.99B | 3.59%2.94B | 1.38%2.98B | -0.69%2.96B |
-Long term capital lease obligation | 2.39%174.91M | 2.39%174.91M | ---- | ---- | ---- | 3.07%170.82M | 3.07%170.82M | ---- | ---- | ---- |
Non current deferred liabilities | 2.92%444.92M | 2.92%444.92M | 3.46%353.61M | -1.69%334.81M | -2.68%349.21M | -9.47%432.29M | -9.47%432.29M | -12.17%341.77M | -7.08%340.55M | -2.78%358.83M |
Non current accrued expenses | -3.50%26.05M | -3.50%26.05M | ---- | ---- | ---- | -10.44%26.99M | -10.44%26.99M | ---- | ---- | ---- |
Employee benefits | 1.11%87.02M | 1.11%87.02M | ---- | ---- | ---- | -7.09%86.07M | -7.09%86.07M | ---- | ---- | ---- |
Other non current liabilities | 69.33%84.69M | 69.33%84.69M | 5.24%460.18M | 4.65%492.1M | 5.93%499.03M | -36.64%50.02M | -36.64%50.02M | -11.85%437.28M | -10.32%470.23M | -10.26%471.09M |
Total non current liabilities | -12.26%3.36B | -12.26%3.36B | 2.02%3.83B | -0.56%3.79B | 0.37%3.85B | -0.23%3.83B | -0.23%3.83B | -0.54%3.75B | -1.44%3.82B | -2.26%3.84B |
Total liabilities | -11.00%5.56B | -11.00%5.56B | 4.64%6.21B | -4.99%5.93B | 7.73%6.83B | -5.57%6.24B | -5.57%6.24B | -10.83%5.94B | -2.80%6.24B | 2.80%6.34B |
Shareholders'equity | ||||||||||
Share capital | 0.07%260.03M | 0.07%260.03M | 0.07%260.01M | 0.06%259.97M | 0.06%259.94M | 0.08%259.84M | 0.08%259.84M | 0.09%259.84M | 0.08%259.82M | 0.09%259.79M |
-common stock | 0.07%260.03M | 0.07%260.03M | 0.07%260.01M | 0.06%259.97M | 0.06%259.94M | 0.08%259.84M | 0.08%259.84M | 0.09%259.84M | 0.08%259.82M | 0.09%259.79M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 21.95%13.41B | 21.95%13.41B | 11.82%12.04B | 11.52%11.77B | 11.32%11.56B | 7.56%11B | 7.56%11B | 7.38%10.77B | 7.49%10.55B | 8.14%10.38B |
Paid-in capital | 0.68%892.69M | 0.68%892.69M | 0.74%887M | -5.22%829.34M | -5.64%817.84M | 2.21%886.69M | 2.21%886.69M | 14.37%880.5M | 1.31%875.04M | 0.95%866.71M |
Less: Treasury stock | 7.10%7.28B | 7.10%7.28B | 7.10%7.28B | 6.31%7.23B | 6.31%7.23B | 0.00%6.8B | 0.00%6.8B | 1.40%6.8B | 7.84%6.8B | 9.31%6.8B |
Gains losses not affecting retained earnings | -37.80%-327.78M | -37.80%-327.78M | 24.09%-213.24M | -17.26%-266.77M | -2.11%-254.4M | 10.65%-237.87M | 10.65%-237.87M | 22.97%-280.93M | 8.26%-227.5M | -47.58%-249.15M |
Total stockholders'equity | 36.18%6.95B | 36.18%6.95B | 17.91%5.7B | 15.05%5.36B | 15.52%5.15B | 19.14%5.11B | 19.14%5.11B | 21.07%4.83B | 6.23%4.66B | 3.02%4.46B |
Total equity | 36.18%6.95B | 36.18%6.95B | 17.91%5.7B | 15.05%5.36B | 15.52%5.15B | 19.14%5.11B | 19.14%5.11B | 21.07%4.83B | 6.23%4.66B | 3.02%4.46B |
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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