Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
Broadcom
AVGO
NVIDIA
NVDA
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)Jun 1, 2024 | (Q1)Mar 2, 2024 | (FY)Dec 2, 2023 | (Q4)Dec 2, 2023 | (Q3)Sep 2, 2023 | (Q2)Jun 3, 2023 | (Q1)Mar 4, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.63%169.35M | -5.63%169.35M | 38.42%131.41M | 11.28%114.82M | 31.69%165.25M | 124.57%179.45M | 124.57%179.45M | 56.38%94.93M | 51.41%103.18M | --125.48M |
-Cash and cash equivalents | -5.63%169.35M | -5.63%169.35M | 38.42%131.41M | 11.28%114.82M | 31.69%165.25M | 124.57%179.45M | 124.57%179.45M | 56.38%94.93M | 51.41%103.18M | --125.48M |
Receivables | -3.43%597.49M | -3.43%597.49M | -0.22%574.78M | -2.64%571.13M | -7.18%525.69M | -3.89%618.69M | -3.89%618.69M | -11.34%576.06M | -8.99%586.61M | --566.36M |
-Accounts receivable | -3.39%558.34M | -3.39%558.34M | -0.22%574.78M | -2.64%571.13M | -7.18%525.69M | -4.85%577.93M | -4.85%577.93M | -11.34%576.06M | -8.99%586.61M | --566.36M |
-Other receivables | -3.95%39.15M | -3.95%39.15M | ---- | ---- | ---- | 12.17%40.76M | 12.17%40.76M | ---- | ---- | ---- |
Inventory | 5.76%467.5M | 5.76%467.5M | 7.70%509.03M | -0.64%496.09M | -6.82%490.18M | -10.11%442.04M | -10.11%442.04M | -13.64%472.64M | -8.07%499.28M | --526.04M |
Prepaid assets | -9.80%64.87M | -9.80%64.87M | ---- | ---- | ---- | -14.36%71.92M | -14.36%71.92M | ---- | ---- | ---- |
Other current assets | ---- | ---- | 17.71%115.07M | -15.41%109.02M | -5.94%115.73M | ---- | ---- | -40.11%97.76M | -15.86%128.89M | --123.03M |
Total current assets | -0.98%1.3B | -0.98%1.3B | 7.16%1.33B | -2.04%1.29B | -3.29%1.3B | 0.98%1.31B | 0.98%1.31B | -12.64%1.24B | -6.46%1.32B | --1.34B |
Non current assets | ||||||||||
Net PPE | 8.14%943.04M | 8.14%943.04M | 7.49%861.32M | 6.53%838.85M | 8.70%822.9M | 13.83%872.09M | 13.83%872.09M | 13.42%801.3M | 12.09%787.41M | --757.02M |
-Gross PPE | 6.84%1.93B | 6.84%1.93B | 8.54%1.86B | 8.36%1.81B | 9.15%1.77B | 11.80%1.8B | 11.80%1.8B | 11.96%1.71B | 9.57%1.67B | --1.62B |
-Accumulated depreciation | -5.62%-982.63M | -5.62%-982.63M | -9.47%-993.88M | -9.97%-974.88M | -9.55%-949.19M | -9.96%-930.38M | -9.96%-930.38M | -10.70%-907.9M | -7.42%-886.46M | ---866.47M |
Goodwill and other intangible assets | 3.92%2.3B | 3.92%2.3B | 7.19%2.4B | 10.56%2.39B | 4.83%2.19B | 5.77%2.22B | 5.77%2.22B | 7.36%2.24B | 0.89%2.16B | --2.09B |
-Goodwill | 3.07%1.53B | 3.07%1.53B | 6.79%1.59B | 9.50%1.58B | 6.88%1.49B | 6.74%1.49B | 6.74%1.49B | 8.33%1.49B | 2.49%1.44B | --1.39B |
-Other intangible assets | 5.63%770.23M | 5.63%770.23M | 7.99%806.15M | 12.68%813.06M | 0.75%702.31M | 3.85%729.14M | 3.85%729.14M | 5.49%746.52M | -2.17%721.56M | --697.1M |
Investments and advances | -0.75%47.9M | -0.75%47.9M | ---- | ---- | ---- | -8.01%48.26M | -8.01%48.26M | ---- | ---- | ---- |
Non current accounts receivable | 4.02%14.58M | 4.02%14.58M | ---- | ---- | ---- | 51.30%14.01M | 51.30%14.01M | ---- | ---- | ---- |
Non current deferred assets | -8.50%39.3M | -8.50%39.3M | ---- | ---- | ---- | 9.99%42.95M | 9.99%42.95M | ---- | ---- | ---- |
Defined pension benefit | 34.17%276.07M | 34.17%276.07M | ---- | ---- | ---- | 10.94%205.75M | 10.94%205.75M | ---- | ---- | ---- |
Other non current assets | -16.06%10.71M | -16.06%10.71M | 2.27%388.78M | 13.76%397.84M | 6.72%373.14M | -25.79%12.76M | -25.79%12.76M | 5.43%380.17M | -4.22%349.71M | --349.64M |
Total non current assets | 6.52%3.63B | 6.52%3.63B | 6.71%3.65B | 9.94%3.63B | 5.96%3.39B | 7.81%3.41B | 7.81%3.41B | 8.50%3.42B | 2.76%3.3B | --3.19B |
Total assets | 4.44%4.93B | 4.44%4.93B | 6.83%4.98B | 6.52%4.92B | 3.22%4.68B | 5.82%4.72B | 5.82%4.72B | 1.93%4.66B | -0.05%4.62B | --4.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.95%540.22M | 5.95%540.22M | 24.51%532.79M | 12.13%520.98M | 9.35%510.17M | 3.25%509.89M | 3.25%509.89M | -19.00%427.92M | -13.20%464.61M | --466.55M |
-accounts payable | 11.77%491.44M | 11.77%491.44M | 24.98%493.55M | 8.64%474.1M | 2.32%460.65M | -4.55%439.7M | -4.55%439.7M | -18.65%394.91M | -13.95%436.38M | --450.2M |
-Total tax payable | -30.49%48.78M | -30.49%48.78M | 18.90%39.24M | 66.08%46.88M | 202.89%49.52M | 111.58%70.19M | 111.58%70.19M | -22.87%33.01M | 0.17%28.23M | --16.35M |
Current accrued expenses | -1.46%57.1M | -1.46%57.1M | -14.92%87.5M | -15.95%83.35M | -18.80%78.35M | -8.56%57.94M | -8.56%57.94M | 17.85%102.84M | 14.20%99.17M | --96.5M |
Current debt and capital lease obligation | -45.51%15.97M | -45.51%15.97M | -93.65%797K | -95.39%1.4M | -94.53%1.54M | -27.10%29.3M | -27.10%29.3M | -62.09%12.55M | -4.90%30.31M | --28.21M |
-Current debt | -68.12%587K | -68.12%587K | -93.65%797K | -95.39%1.4M | -94.53%1.54M | -93.62%1.84M | -93.62%1.84M | -62.09%12.55M | -4.90%30.31M | --28.21M |
-Current capital lease obligation | -43.99%15.38M | -43.99%15.38M | ---- | ---- | ---- | 142.27%27.46M | 142.27%27.46M | ---- | ---- | ---- |
Current liabilities | 3.82%719.29M | 3.82%719.29M | 14.01%704.95M | 3.52%684.07M | 1.55%653.18M | -1.83%692.81M | -1.83%692.81M | -16.14%618.35M | -8.47%660.83M | --643.18M |
Non current liabilities | ||||||||||
Long term provisions | -21.28%4.5M | -21.28%4.5M | ---- | ---- | ---- | -4.07%5.71M | -4.07%5.71M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 9.89%2.06B | 9.89%2.06B | 7.89%2.02B | 9.26%2.02B | -0.87%1.83B | 6.47%1.87B | 6.47%1.87B | -0.67%1.87B | -2.73%1.85B | --1.85B |
-Long term debt | 9.44%2.01B | 9.44%2.01B | 7.89%2.02B | 9.26%2.02B | -0.87%1.83B | 5.78%1.84B | 5.78%1.84B | -0.67%1.87B | -2.73%1.85B | --1.85B |
-Long term capital lease obligation | 31.86%48.63M | 31.86%48.63M | ---- | ---- | ---- | 57.46%36.88M | 57.46%36.88M | ---- | ---- | ---- |
Non current deferred liabilities | -17.64%153.41M | -17.64%153.41M | ---- | ---- | ---- | -3.56%186.27M | -3.56%186.27M | ---- | ---- | ---- |
Employee benefits | 2.90%53.59M | 2.90%53.59M | -5.35%51.74M | -5.04%50.85M | -5.98%50.53M | -4.58%52.08M | -4.58%52.08M | -18.05%54.66M | -23.31%53.55M | --53.74M |
Derivative product liabilities | -31.75%49.54M | -31.75%49.54M | ---- | ---- | ---- | 34.31%72.59M | 34.31%72.59M | ---- | ---- | ---- |
Other non current liabilities | -29.48%46.19M | -29.48%46.19M | -7.16%359.57M | 0.02%368.56M | 5.94%380.77M | 13.93%65.51M | 13.93%65.51M | 27.48%387.31M | 18.88%368.48M | --359.41M |
Total non current liabilities | 4.80%2.38B | 4.80%2.38B | 5.06%2.43B | 7.43%2.44B | 0.09%2.26B | 5.95%2.27B | 5.95%2.27B | 2.61%2.31B | -0.42%2.27B | --2.26B |
Total liabilities | 4.57%3.1B | 4.57%3.1B | 6.95%3.14B | 6.55%3.13B | 0.42%2.91B | 4.03%2.97B | 4.03%2.97B | -2.01%2.93B | -2.36%2.93B | --2.9B |
Shareholders'equity | ||||||||||
Share capital | 1.04%54.66M | 1.04%54.66M | 1.11%54.61M | 1.20%54.51M | 1.15%54.44M | 0.78%54.09M | 0.78%54.09M | 1.35%54.02M | 1.33%53.86M | --53.82M |
-common stock | 1.04%54.66M | 1.04%54.66M | 1.11%54.61M | 1.20%54.51M | 1.15%54.44M | 0.78%54.09M | 0.78%54.09M | 1.35%54.02M | 1.33%53.86M | --53.82M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.46%1.92B | 4.46%1.92B | 7.50%1.94B | 6.69%1.9B | 6.24%1.86B | 5.81%1.84B | 5.81%1.84B | 6.19%1.81B | 6.91%1.78B | --1.75B |
Paid-in capital | 7.02%322.64M | 7.02%322.64M | 7.58%316.32M | 10.83%310.46M | 13.49%309.62M | 13.13%301.49M | 13.13%301.49M | 19.61%294.04M | 20.61%280.12M | --272.82M |
Gains losses not affecting retained earnings | -6.89%-473.4M | -6.89%-473.4M | -10.23%-474.33M | -9.51%-474.95M | -2.84%-458.79M | 1.88%-442.88M | 1.88%-442.88M | -1.41%-430.3M | -28.23%-433.71M | ---446.12M |
Total stockholders'equity | 4.18%1.83B | 4.18%1.83B | 6.63%1.84B | 6.47%1.79B | 8.21%1.77B | 9.01%1.76B | 9.01%1.76B | 9.40%1.73B | 4.23%1.68B | --1.63B |
Noncontrolling interests | 67.94%1.19M | 67.94%1.19M | 6.88%730K | 8.10%721K | 8.93%720K | 13.46%708K | 13.46%708K | 14.98%683K | 9.88%667K | --661K |
Total equity | 4.21%1.83B | 4.21%1.83B | 6.64%1.84B | 6.47%1.79B | 8.21%1.77B | 9.01%1.76B | 9.01%1.76B | 9.40%1.73B | 4.24%1.68B | --1.63B |
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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