Salesforce
CRM
Apple
AAPL
Cisco
CSCO
Advanced Micro Devices
AMD
Alibaba
BABA
(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 | 8.90%510.85M | -0.96%472.88M | -0.14%516.14M | -7.18%528.17M | -7.18%528.17M | -7.73%469.11M | 5.76%477.47M | -9.33%516.87M | 11.04%569.06M | 11.04%569.06M |
-Cash and cash equivalents | 19.73%469.71M | 5.77%408.26M | -2.48%436.79M | -16.97%451.95M | -16.97%451.95M | -16.61%392.3M | -6.33%386M | -15.94%447.89M | 12.15%544.34M | 12.15%544.34M |
-Short-term investments | -46.44%41.14M | -29.36%64.62M | 15.04%79.35M | 208.42%76.22M | 208.42%76.22M | 102.53%76.82M | 132.34%91.48M | 85.34%68.97M | -8.69%24.71M | -8.69%24.71M |
Receivables | -1.11%757.19M | 3.36%800.57M | 3.64%827.77M | 5.51%765M | 5.51%765M | 3.53%765.7M | 6.51%774.52M | 5.85%798.69M | 0.76%725.07M | 0.76%725.07M |
-Accounts receivable | 9.30%757.19M | 1.74%710.3M | 2.43%735.22M | 2.60%721.01M | 2.60%721.01M | 3.65%692.8M | 6.34%698.14M | 6.18%717.78M | 0.92%702.73M | 0.92%702.73M |
-Related party accounts receivable | ---- | ---- | ---- | -8.90%256K | -8.90%256K | ---- | ---- | ---- | 1.08%281K | 1.08%281K |
-Other receivables | ---- | 18.19%90.27M | 14.40%92.56M | 98.22%43.74M | 98.22%43.74M | 2.34%72.91M | 8.11%76.38M | 2.94%80.91M | -3.94%22.06M | -3.94%22.06M |
Inventory | -27.23%27.04M | -23.33%30.19M | -10.52%34.56M | 19.41%42.01M | 19.41%42.01M | 3.02%37.16M | 7.16%39.37M | 15.31%38.63M | 65.78%35.18M | 65.78%35.18M |
Prepaid assets | --86.41M | ---- | ---- | -3.58%40.68M | -3.58%40.68M | ---- | ---- | ---- | -13.67%42.19M | -13.67%42.19M |
Total current assets | 8.61%1.38B | 0.95%1.3B | 1.79%1.38B | 0.32%1.38B | 0.32%1.38B | -0.94%1.27B | 6.25%1.29B | -0.29%1.35B | 5.33%1.37B | 5.33%1.37B |
Non current assets | ||||||||||
Net PPE | 28.51%206.04M | -5.53%162.58M | -2.46%170.06M | 1.03%173.58M | 1.03%173.58M | -1.82%160.33M | 14.33%172.09M | 5.94%174.35M | -0.53%171.81M | -0.53%171.81M |
-Gross PPE | 28.51%206.04M | -5.53%162.58M | -2.46%170.06M | 5.58%446.14M | 5.58%446.14M | -1.82%160.33M | 14.33%172.09M | 5.94%174.35M | -0.71%422.58M | -0.71%422.58M |
-Accumulated depreciation | ---- | ---- | ---- | -8.69%-272.56M | -8.69%-272.56M | ---- | ---- | ---- | 0.83%-250.77M | 0.83%-250.77M |
Goodwill and other intangible assets | 2.68%1.14B | -2.72%1.12B | -0.90%1.13B | -0.47%1.14B | -0.47%1.14B | -2.15%1.11B | 0.41%1.15B | -5.28%1.14B | -2.20%1.15B | -2.20%1.15B |
-Goodwill | ---- | ---- | ---- | 1.13%936.58M | 1.13%936.58M | ---- | ---- | ---- | -0.72%926.16M | -0.72%926.16M |
-Other intangible assets | ---- | ---- | ---- | -7.09%206.93M | -7.09%206.93M | ---- | ---- | ---- | -7.94%222.73M | -7.94%222.73M |
Investments and advances | 28.12%89.9M | 3.13%71.57M | 30.17%79.52M | 27.50%45.23M | 27.50%45.23M | 2.76%70.17M | 22.38%69.39M | 110.25%61.09M | 19.78%35.47M | 19.78%35.47M |
Non current accounts receivable | ---- | ---- | ---- | 73.63%10.57M | 73.63%10.57M | ---- | ---- | ---- | 60.20%6.09M | 60.20%6.09M |
Related parties assets | ---- | ---- | ---- | -8.90%256K | -8.90%256K | ---- | ---- | ---- | 1.08%281K | 1.08%281K |
Financial assets | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 48.29%3M | 48.29%3M |
Non current deferred assets | -25.57%32.78M | 5.88%46.55M | 20.94%51.92M | 11.49%46.86M | 11.49%46.86M | 9.82%44.04M | 8.92%43.96M | -7.54%42.93M | -9.35%42.03M | -9.35%42.03M |
Non current prepaid assets | ---- | ---- | ---- | -7.70%14M | -7.70%14M | ---- | ---- | ---- | -11.47%15.17M | -11.47%15.17M |
Total non current assets | 6.06%1.47B | -2.51%1.4B | 0.91%1.43B | 1.00%1.44B | 1.00%1.44B | -1.53%1.38B | 3.06%1.44B | -3.63%1.42B | -1.66%1.42B | -1.66%1.42B |
Total assets | 7.28%2.85B | -0.87%2.7B | 1.34%2.81B | 0.67%2.81B | 0.67%2.81B | -1.25%2.66B | 4.55%2.73B | -2.02%2.77B | 1.65%2.79B | 1.65%2.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.68%305.77M | 1.11%276.12M | 11.37%315.82M | 12.88%300.75M | 12.88%300.75M | 3.52%264.34M | 11.98%273.08M | -2.86%283.57M | 8.61%266.44M | 8.61%266.44M |
-accounts payable | 7.18%226.69M | -1.88%199.12M | 14.60%222.55M | 16.26%258.65M | 16.26%258.65M | 12.92%211.5M | 10.34%202.93M | 0.51%194.2M | 8.09%222.48M | 8.09%222.48M |
-Dividends payable | ---- | ---- | --9.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 49.68%79.08M | 9.76%77M | -6.36%83.69M | -4.22%42.1M | -4.22%42.1M | -22.34%52.83M | 17.04%70.15M | 3.48%89.37M | 11.33%43.96M | 11.33%43.96M |
Current accrued expenses | 15.33%213.43M | 8.31%197.53M | 10.48%214.37M | -1.32%240.41M | -1.32%240.41M | -3.25%185.06M | -3.02%182.37M | -4.68%194.03M | -1.96%243.61M | -1.96%243.61M |
Current debt and capital lease obligation | -4.14%264.73M | -4.51%255.8M | -3.10%279.3M | -3.22%262.92M | -3.22%262.92M | 0.09%276.17M | -9.98%267.89M | -16.72%288.23M | 2.21%271.67M | 2.21%271.67M |
-Current debt | -6.28%220.12M | -3.17%214.67M | -1.93%235.37M | -3.24%218.86M | -3.24%218.86M | 0.11%234.87M | -14.66%221.7M | -21.41%240.02M | 0.90%226.18M | 0.90%226.18M |
-Current capital lease obligation | 8.02%44.61M | -10.97%41.13M | -8.91%43.92M | -3.15%44.06M | -3.15%44.06M | 0.01%41.3M | 22.21%46.19M | 18.57%48.22M | 9.22%45.5M | 9.22%45.5M |
Current deferred liabilities | 13.54%141.19M | 7.92%147.19M | 6.28%166.34M | 4.56%137.64M | 4.56%137.64M | 0.63%124.35M | 0.75%136.39M | -1.09%156.5M | -6.41%131.64M | -6.41%131.64M |
Other current liabilities | 3.21%56.31M | -14.29%55.06M | -24.22%60.52M | -49.86%43.94M | -49.86%43.94M | -22.74%54.56M | 15.08%64.23M | 45.08%79.86M | 85.14%87.63M | 85.14%87.63M |
Current liabilities | 8.51%981.43M | 0.84%931.7M | 3.41%1.04B | -1.53%985.66M | -1.53%985.66M | -1.34%904.47M | 0.36%923.96M | -4.99%1B | 5.63%1B | 5.63%1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.51%411.99M | -27.10%337.76M | -23.62%351.16M | -18.66%407.07M | -18.66%407.07M | -15.59%418.29M | 25.39%463.31M | 10.04%459.76M | 11.94%500.47M | 11.94%500.47M |
-Long term debt | -14.46%293.16M | -32.77%258M | -29.57%267.89M | -23.51%322.43M | -23.51%322.43M | -18.10%342.71M | 27.69%383.76M | 11.90%380.35M | 16.35%421.51M | 16.35%421.51M |
-Long term capital lease obligation | 57.22%118.83M | 0.27%79.76M | 4.85%83.27M | 7.18%84.64M | 7.18%84.64M | -1.95%75.58M | 15.38%79.54M | 1.90%79.42M | -6.92%78.97M | -6.92%78.97M |
Non current deferred liabilities | -13.27%53.92M | 6.13%70.1M | 9.69%76.23M | -6.21%64.08M | -6.21%64.08M | -22.11%62.17M | -20.96%66.05M | -26.33%69.5M | -28.75%68.32M | -28.75%68.32M |
Employee benefits | 10.90%10.62M | 4.60%10.19M | 12.72%10.46M | 14.38%10.43M | 14.38%10.43M | 4.15%9.57M | -3.27%9.74M | -18.65%9.28M | -27.89%9.12M | -27.89%9.12M |
Derivative product liabilities | -4.11%16.02M | -30.29%11.08M | -26.08%13.67M | 87.20%21.88M | 87.20%21.88M | 46.14%16.7M | -38.11%15.89M | -44.44%18.49M | -63.15%11.69M | -63.15%11.69M |
Other non current liabilities | -21.91%15.01M | -24.83%14.89M | -34.38%14.22M | -42.15%15.3M | -42.15%15.3M | -41.70%19.21M | -46.41%19.81M | -44.76%21.68M | -21.82%26.45M | -21.82%26.45M |
Total non current liabilities | -3.50%507.55M | -22.75%444.02M | -19.52%465.74M | -15.79%518.75M | -15.79%518.75M | -16.37%525.95M | 9.33%574.8M | -2.91%578.7M | -0.83%616.05M | -0.83%616.05M |
Total liabilities | 4.09%1.49B | -8.21%1.38B | -4.99%1.5B | -6.96%1.5B | -6.96%1.5B | -7.46%1.43B | 3.62%1.5B | -4.24%1.58B | 3.08%1.62B | 3.08%1.62B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.09%4.35M | 0.09%4.35M | ---- | ---- | ---- | 0.16%4.35M | 0.16%4.35M |
-common stock | ---- | ---- | ---- | 0.09%4.35M | 0.09%4.35M | ---- | ---- | ---- | 0.16%4.35M | 0.16%4.35M |
Retained earnings | ---- | ---- | ---- | 13.30%475.22M | 13.30%475.22M | ---- | ---- | ---- | 17.06%419.45M | 17.06%419.45M |
Paid-in capital | ---- | ---- | ---- | 8.33%157.48M | 8.33%157.48M | ---- | ---- | ---- | -5.02%145.37M | -5.02%145.37M |
Less: Treasury stock | ---- | ---- | ---- | 0.00%259K | 0.00%259K | ---- | ---- | ---- | 0.00%259K | 0.00%259K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 35.23%-11.03M | 35.23%-11.03M | ---- | ---- | ---- | -166.74%-17.03M | -166.74%-17.03M |
Total stockholders'equity | 13.16%660.09M | 11.79%644.02M | 11.88%631.46M | 13.39%625.76M | 13.39%625.76M | 6.35%583.3M | 6.55%576.11M | 5.00%564.41M | 2.02%551.88M | 2.02%551.88M |
Noncontrolling interests | 9.04%701.4M | 4.81%682.88M | 7.81%674.65M | 9.18%682.42M | 9.18%682.42M | 7.83%643.25M | 4.96%651.56M | -2.21%625.76M | -2.16%625.05M | -2.16%625.05M |
Total equity | 11.00%1.36B | 8.08%1.33B | 9.74%1.31B | 11.15%1.31B | 11.15%1.31B | 7.12%1.23B | 5.70%1.23B | 1.08%1.19B | -0.24%1.18B | -0.24%1.18B |
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 | -- | -- | -- | -- | -- | -- |