Alibaba
BABA
Micron Technology
MU
Broadcom
AVGO
NVIDIA
NVDA
Meta Platforms
META
(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 | -20.66%24.21M | -20.66%24.21M | 118.27%39.7M | 181.32%34.25M | 127.06%27.77M | 349.92%30.52M | 349.92%30.52M | 76.80%18.19M | -27.66%12.17M | -90.03%12.23M |
-Cash and cash equivalents | -20.66%24.21M | -20.66%24.21M | 118.27%39.7M | 181.32%34.25M | 127.06%27.77M | 349.92%30.52M | 349.92%30.52M | 76.80%18.19M | -27.66%12.17M | -90.03%12.23M |
Receivables | -2.22%87.64M | -2.22%87.64M | -11.10%88.35M | -4.83%96.95M | -2.79%94.76M | -3.69%89.63M | -3.69%89.63M | 8.84%99.39M | 12.64%101.88M | 43.96%97.47M |
-Accounts receivable | -2.22%87.64M | -2.22%87.64M | -11.10%88.35M | -4.83%96.95M | -2.79%94.76M | -3.69%89.63M | -3.69%89.63M | 8.84%99.39M | 12.64%101.88M | 43.96%97.47M |
Inventory | -4.75%99.21M | -4.75%99.21M | -1.68%101.78M | -12.19%101.7M | -13.45%101.05M | -6.28%104.16M | -6.28%104.16M | -2.20%103.53M | 14.52%115.82M | 29.77%116.76M |
Other current assets | -17.26%9.77M | -17.26%9.77M | -10.17%10.81M | 23.45%13.53M | 15.17%12.62M | -18.82%11.81M | -18.82%11.81M | -33.62%12.03M | -27.23%10.96M | 31.83%10.96M |
Total current assets | -6.47%220.83M | -6.47%220.83M | 3.22%240.64M | 2.33%246.42M | -0.51%236.21M | 4.69%236.11M | 4.69%236.11M | 3.35%233.13M | 7.77%240.82M | -17.76%237.42M |
Non current assets | ||||||||||
Net PPE | -2.26%131.82M | -2.26%131.82M | -1.46%133.62M | -1.63%133.83M | 2.02%134.86M | 4.84%134.87M | 4.84%134.87M | 6.10%135.6M | 4.64%136.05M | 26.82%132.19M |
-Gross PPE | ---- | ---- | 1.98%359.86M | 2.47%359.55M | 4.06%358.46M | 5.12%355.3M | 5.12%355.3M | 5.98%352.89M | 5.26%350.87M | 11.97%344.48M |
-Accumulated depreciation | ---- | ---- | -4.12%-226.25M | -5.08%-225.73M | -5.33%-223.59M | -5.29%-220.43M | -5.29%-220.43M | -5.90%-217.29M | -5.66%-214.82M | -4.37%-212.29M |
Goodwill and other intangible assets | -2.54%481.98M | -2.54%481.98M | -2.45%485.35M | -2.47%488.29M | -2.48%491.37M | -2.48%494.53M | -2.48%494.53M | -2.07%497.55M | -2.13%500.65M | 1,430.41%503.89M |
-Goodwill | ---- | ---- | 0.09%257.81M | -0.00%257.66M | -0.03%257.64M | -0.00%257.72M | -0.00%257.72M | 0.81%257.59M | 0.75%257.66M | --257.71M |
-Other intangible assets | ---- | ---- | -5.18%227.54M | -5.09%230.63M | -5.05%233.73M | -5.03%236.81M | -5.03%236.81M | -4.98%239.96M | -5.00%242.99M | --246.17M |
Other non current assets | -4.04%23.84M | -4.04%23.84M | -4.89%23.87M | -13.82%22.52M | 116.38%24.92M | 114.53%24.84M | 114.53%24.84M | 167.07%25.1M | 181.51%26.13M | 110.57%11.52M |
Total non current assets | -2.54%637.64M | -2.54%637.64M | -2.34%642.84M | -2.74%644.64M | 0.55%651.16M | 1.07%654.25M | 1.07%654.25M | 2.01%658.25M | 1.84%662.83M | 354.03%647.6M |
Total assets | -3.58%858.47M | -3.58%858.47M | -0.89%883.47M | -1.39%891.06M | 0.26%887.36M | 2.01%890.36M | 2.01%890.36M | 2.36%891.38M | 3.36%903.65M | 105.19%885.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.20%24.75M | -26.20%24.75M | -4.66%32.66M | -0.13%39.46M | -16.37%36.09M | -3.66%33.54M | -3.66%33.54M | -8.19%34.25M | 10.72%39.51M | 50.08%43.16M |
-accounts payable | 6.34%24.75M | 6.34%24.75M | 6.23%26.24M | -0.27%29.08M | -13.27%27.74M | -5.75%23.28M | -5.75%23.28M | -15.87%24.7M | 6.21%29.16M | 60.47%31.99M |
-Other payable | ---- | ---- | -32.81%6.42M | 0.28%10.38M | -25.25%8.35M | 1.44%10.26M | 1.44%10.26M | 20.18%9.55M | 25.77%10.35M | 26.60%11.17M |
Current accrued expenses | 35.23%44.28M | 35.23%44.28M | -0.16%39.68M | 6.46%32.02M | 7.94%29.23M | 25.16%32.74M | 25.16%32.74M | 18.33%39.74M | -3.33%30.08M | 33.26%27.08M |
Current debt and capital lease obligation | -15.43%18.5M | -15.43%18.5M | -6.03%18.5M | 5.71%18.5M | 37.50%24.06M | 25.00%21.88M | 25.00%21.88M | 12.50%19.69M | 0.00%17.5M | --17.5M |
-Current debt | -15.43%18.5M | -15.43%18.5M | -6.03%18.5M | 5.71%18.5M | 37.50%24.06M | 25.00%21.88M | 25.00%21.88M | 12.50%19.69M | 0.00%17.5M | --17.5M |
Current deferred liabilities | ---- | ---- | 10.43%9.68M | 18.54%10.78M | 62.18%12.32M | 85.77%12.52M | 85.77%12.52M | 34.79%8.77M | 15.91%9.1M | -27.17%7.6M |
Current liabilities | -13.06%87.53M | -13.06%87.53M | -1.88%100.52M | 4.76%100.77M | 6.68%101.71M | 18.15%100.68M | 18.15%100.68M | 7.96%102.45M | 4.38%96.19M | 60.20%95.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.01%348.1M | -9.01%348.1M | -7.17%362.49M | -8.39%376.88M | -10.01%376.67M | -8.76%382.58M | -8.76%382.58M | -5.01%390.49M | -0.84%411.41M | --418.58M |
-Long term debt | -9.01%348.1M | -9.01%348.1M | -7.17%362.49M | -8.39%376.88M | -10.01%376.67M | -8.76%382.58M | -8.76%382.58M | -5.01%390.49M | -0.84%411.41M | --418.58M |
Employee benefits | -15.98%28.81M | -15.98%28.81M | -0.49%30.47M | 5.29%34.18M | 6.99%34.34M | 7.94%34.29M | 7.94%34.29M | -13.82%30.62M | -13.04%32.46M | -12.94%32.1M |
Other non current liabilities | -13.36%20.24M | -13.36%20.24M | 7.73%22.67M | -7.03%20.68M | 176.91%20.97M | 338.15%23.36M | 338.15%23.36M | 799.44%21.04M | 765.33%22.24M | 343.07%7.57M |
Total non current liabilities | -9.79%397.14M | -9.79%397.14M | -6.00%415.63M | -7.37%431.73M | -5.73%431.97M | -3.55%440.22M | -3.55%440.22M | -1.51%442.15M | 2.49%466.1M | 1,087.93%458.24M |
Total liabilities | -10.40%484.67M | -10.40%484.67M | -5.23%516.14M | -5.30%532.5M | -3.59%533.68M | -0.14%540.9M | -0.14%540.9M | 0.14%544.6M | 2.81%562.29M | 464.39%553.58M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.16%5.13M | 0.22%5.13M | 0.14%5.12M | 0.43%5.12M | 0.43%5.12M | 0.41%5.12M | 0.41%5.12M | 0.41%5.12M |
-common stock | ---- | ---- | 0.16%5.13M | 0.22%5.13M | 0.14%5.12M | 0.43%5.12M | 0.43%5.12M | 0.41%5.12M | 0.41%5.12M | 0.41%5.12M |
Retained earnings | ---- | ---- | 5.39%378.63M | 4.40%370.44M | 5.11%366.76M | 4.87%363.53M | 4.87%363.53M | 3.00%359.27M | 1.10%354.82M | -2.09%348.92M |
Paid-in capital | ---- | ---- | 73.35%8.38M | 75.44%7.31M | 114.65%6.49M | 46.98%5.75M | 46.98%5.75M | 57.84%4.83M | 71.54%4.17M | 78.09%3.02M |
Gains losses not affecting retained earnings | ---- | ---- | -10.54%-24.8M | -6.93%-24.31M | 3.63%-24.69M | -1.89%-24.94M | -1.89%-24.94M | 25.16%-22.44M | 26.91%-22.74M | 14.44%-25.62M |
Total stockholders'equity | 6.97%373.8M | 6.97%373.8M | 5.93%367.33M | 5.04%358.56M | 6.71%353.68M | 5.51%349.46M | 5.51%349.46M | 6.06%346.78M | 4.27%341.36M | -0.54%331.44M |
Total equity | 6.97%373.8M | 6.97%373.8M | 5.93%367.33M | 5.04%358.56M | 6.71%353.68M | 5.51%349.46M | 5.51%349.46M | 6.06%346.78M | 4.27%341.36M | -0.54%331.44M |
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 | -- | -- | -- | -- |