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 | -90.83%10M | -96.49%11M | -96.86%10M | -7.92%430M | -7.92%430M | -6.84%109M | -16.53%313M | -3.64%318M | -25.52%467M | -25.52%467M |
-Cash and cash equivalents | -90.83%10M | -96.49%11M | -96.86%10M | -7.92%430M | -7.92%430M | -6.84%109M | -16.53%313M | -3.64%318M | -25.52%467M | -25.52%467M |
Receivables | 6.66%2.32B | 16.14%2.6B | 16.30%2.52B | 6.60%2.18B | 6.60%2.18B | -11.64%2.18B | 2.80%2.24B | -1.14%2.17B | 4.82%2.05B | 4.82%2.05B |
-Accounts receivable | -37.54%436M | -10.18%706M | -4.90%718M | -27.52%461M | -27.52%461M | -3.19%698M | 15.42%786M | 12.52%755M | 46.88%636M | 46.88%636M |
-Taxes receivable | -3.89%173M | 7.07%197M | 23.89%140M | 7.65%183M | 7.65%183M | 0.00%180M | 43.75%184M | -33.92%113M | -18.66%170M | -18.66%170M |
-Other receivables | 31.85%1.71B | 33.81%1.69B | 27.97%1.66B | 23.95%1.54B | 23.95%1.54B | -16.88%1.3B | -7.32%1.27B | -3.78%1.3B | -5.34%1.24B | -5.34%1.24B |
Inventory | 5.67%205M | 4.21%198M | 4.74%199M | 1.64%186M | 1.64%186M | 11.49%194M | -3.06%190M | 1.06%190M | 13.66%183M | 13.66%183M |
Other current assets | -14.15%91M | 35.90%106M | 34.62%105M | 66.00%83M | 66.00%83M | 73.77%106M | 5.41%78M | 1.30%78M | 0.00%50M | 0.00%50M |
Total current assets | 1.62%2.63B | 3.37%2.91B | 2.94%2.83B | 4.88%2.88B | 4.88%2.88B | -8.16%2.59B | -0.11%2.82B | -1.22%2.75B | -1.58%2.75B | -1.58%2.75B |
Non current assets | ||||||||||
Net PPE | 5.33%3.63B | 4.08%3.6B | 2.99%3.55B | 2.24%3.56B | 2.24%3.56B | 2.28%3.45B | 3.97%3.46B | 3.51%3.45B | 3.94%3.48B | 3.94%3.48B |
-Gross PPE | 4.75%6.18B | 4.03%6.1B | 4.61%6.06B | 3.90%6.03B | 3.90%6.03B | 4.28%5.9B | 5.34%5.86B | 4.98%5.8B | 5.49%5.8B | 5.49%5.8B |
-Accumulated depreciation | -3.92%-2.54B | -3.96%-2.49B | -6.98%-2.52B | -6.38%-2.47B | -6.38%-2.47B | -7.23%-2.45B | -7.39%-2.4B | -7.20%-2.35B | -7.91%-2.32B | -7.91%-2.32B |
Goodwill and other intangible assets | -3.22%3.43B | -3.30%3.46B | -3.41%3.48B | -3.52%3.51B | -3.52%3.51B | -3.57%3.54B | -4.03%3.57B | -3.92%3.61B | -3.96%3.64B | -3.96%3.64B |
-Goodwill | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | -0.61%2.62B | -0.38%2.62B | -0.38%2.62B | -0.38%2.62B |
-Other intangible assets | -12.35%809M | -12.36%837M | -12.46%864M | -12.56%891M | -12.56%891M | -12.43%923M | -12.30%955M | -12.19%987M | -12.08%1.02B | -12.08%1.02B |
Defined pension benefit | 47.01%985M | 47.37%952M | 47.67%920M | 48.00%888M | 48.00%888M | 88.73%670M | 105.73%646M | 126.55%623M | 113.52%600M | 113.52%600M |
Other non current assets | 9.09%408M | 7.44%390M | -9.46%383M | -3.55%380M | -3.55%380M | -6.27%374M | -9.48%363M | 1.93%423M | -6.41%394M | -6.41%394M |
Total non current assets | 5.22%8.45B | 4.43%8.4B | 2.93%8.33B | 2.76%8.34B | 2.76%8.34B | 3.03%8.03B | 3.55%8.04B | 4.20%8.1B | 3.50%8.11B | 3.50%8.11B |
Total assets | 4.34%11.08B | 4.15%11.31B | 2.93%11.17B | 3.30%11.22B | 3.30%11.22B | 0.06%10.62B | 2.58%10.86B | 2.77%10.85B | 2.16%10.86B | 2.16%10.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.22%579M | 25.63%652M | 20.40%608M | -13.71%554M | -13.71%554M | -0.74%535M | -1.70%519M | -7.17%505M | 6.47%642M | 6.47%642M |
-accounts payable | 8.22%579M | 25.63%652M | 20.40%608M | -13.71%554M | -13.71%554M | -0.74%535M | -1.70%519M | -7.17%505M | 6.47%642M | 6.47%642M |
Current debt and capital lease obligation | 252.16%898M | 94.63%942M | -49.12%203M | -42.11%231M | -42.11%231M | -36.09%255M | --484M | --399M | --399M | --399M |
-Current debt | 252.16%898M | 94.63%942M | -49.12%203M | -42.11%231M | -42.11%231M | -36.09%255M | --484M | --399M | --399M | --399M |
Current deferred liabilities | -15.38%743M | 6.36%886M | 15.56%936M | 38.77%1.06B | 38.77%1.06B | 14.32%878M | 10.04%833M | 18.25%810M | 17.67%766M | 17.67%766M |
Other current liabilities | -3.02%418M | -2.09%375M | 9.78%505M | 18.16%449M | 18.16%449M | -4.86%431M | -11.14%383M | -1.08%460M | -10.17%380M | -10.17%380M |
Current liabilities | 18.42%3.34B | 21.73%3.56B | 2.83%2.95B | 4.73%3.03B | 4.73%3.03B | -2.59%2.82B | 19.62%2.93B | 18.42%2.87B | 19.28%2.9B | 19.28%2.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.74%1.92B | -25.99%1.94B | -9.95%2.45B | -11.26%2.44B | -11.26%2.44B | -13.61%2.43B | -20.19%2.62B | -19.65%2.72B | -21.19%2.75B | -21.19%2.75B |
-Long term debt | -22.77%1.71B | -28.42%1.72B | -10.53%2.24B | -11.65%2.21B | -11.65%2.21B | -15.05%2.21B | -22.76%2.4B | -21.94%2.5B | -24.01%2.51B | -24.01%2.51B |
-Long term capital lease obligation | 0.47%213M | 0.00%224M | -3.56%217M | -7.32%228M | -7.32%228M | 4.95%212M | 23.76%224M | 19.05%225M | 26.80%246M | 26.80%246M |
Non current deferred liabilities | -7.33%316M | -5.01%341M | -9.77%351M | -12.20%367M | -12.20%367M | 24.45%341M | 22.53%359M | 32.76%389M | 33.55%418M | 33.55%418M |
Employee benefits | -3.13%899M | -4.04%902M | -3.73%904M | -3.74%902M | -3.74%902M | -25.16%928M | -25.10%940M | -26.18%939M | -23.51%937M | -23.51%937M |
Other non current liabilities | 7.69%406M | 5.45%387M | 4.89%386M | 3.55%379M | 3.55%379M | 6.50%377M | 3.09%367M | 2.22%368M | 1.10%366M | 1.10%366M |
Total non current liabilities | -12.97%3.54B | -16.73%3.57B | -7.38%4.09B | -8.56%4.09B | -8.56%4.09B | -12.92%4.07B | -17.37%4.29B | -16.84%4.42B | -17.04%4.47B | -17.04%4.47B |
Total liabilities | -0.13%6.88B | -1.12%7.13B | -3.36%7.04B | -3.34%7.12B | -3.34%7.12B | -8.97%6.89B | -5.51%7.21B | -5.80%7.29B | -5.77%7.37B | -5.77%7.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 10.90%5.03B | 12.25%4.98B | 11.51%4.86B | 11.20%4.76B | 11.20%4.76B | 7.83%4.53B | 7.80%4.43B | 9.34%4.35B | 9.89%4.28B | 9.89%4.28B |
Paid-in capital | -0.05%2.04B | -0.05%2.03B | 0.69%2.04B | 1.14%2.05B | 1.14%2.05B | 1.19%2.04B | 1.40%2.03B | 1.45%2.02B | 1.20%2.02B | 1.20%2.02B |
Less: Treasury stock | 8.94%2.45B | 8.40%2.41B | 5.81%2.35B | 3.39%2.29B | 3.39%2.29B | 2.18%2.25B | 1.88%2.23B | 2.35%2.22B | 2.41%2.21B | 2.41%2.21B |
Gains losses not affecting retained earnings | 30.17%-412M | 29.90%-415M | 29.70%-419M | 29.55%-422M | 29.55%-422M | 39.18%-590M | 39.47%-592M | 39.61%-596M | 35.10%-599M | 35.10%-599M |
Total stockholders'equity | 12.59%4.2B | 14.59%4.18B | 15.80%4.13B | 17.31%4.09B | 17.31%4.09B | 22.47%3.73B | 23.51%3.65B | 26.26%3.56B | 24.25%3.49B | 24.25%3.49B |
Total equity | 12.59%4.2B | 14.59%4.18B | 15.80%4.13B | 17.31%4.09B | 17.31%4.09B | 22.47%3.73B | 23.51%3.65B | 26.26%3.56B | 24.25%3.49B | 24.25%3.49B |
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 | -- |